$89.1 Billion is the total value of MACQUARIE GROUP LTD's 5111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,055,625,000 | -14.0% | 8,826,215 | -5.2% | 2.52% | -6.1% |
| AAPL | Buy | APPLE INC | $1,338,454,000 | +2.0% | 9,684,904 | +0.9% | 1.64% | +11.4% |
| AMZN | Sell | AMAZON COM INC | $1,089,397,000 | +5.2% | 9,640,686 | -1.1% | 1.34% | +15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $810,460,000 | -5.1% | 1,604,745 | -3.5% | 0.99% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $797,911,000 | -18.9% | 8,341,979 | +1742.2% | 0.98% | -11.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $760,571,000 | +0.7% | 3,395,859 | -5.8% | 0.93% | +10.0% |
| MRK | Sell | MERCK & CO INC | $754,674,000 | -10.7% | 8,765,766 | -5.4% | 0.93% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $740,255,000 | +0.6% | 7,233,292 | -11.7% | 0.91% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $606,029,000 | -14.2% | 3,709,772 | -6.7% | 0.74% | -6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $593,414,000 | -16.2% | 7,249,045 | -1.6% | 0.73% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $586,040,000 | -0.9% | 6,144,913 | -3.7% | 0.72% | +8.3% |
| CSGP | Sell | COSTAR GROUP INC | $573,889,000 | +12.7% | 8,239,616 | -2.3% | 0.70% | +23.1% |
| CI | Sell | CIGNA CORP NEW | $563,996,000 | -2.3% | 2,032,601 | -7.2% | 0.69% | +6.8% |
| CAG | Sell | CONAGRA BRANDS INC | $551,661,000 | -9.7% | 16,911,524 | -5.2% | 0.68% | -1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $519,852,000 | +6.7% | 8,517,994 | +1.6% | 0.64% | +16.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $508,685,000 | -14.8% | 1,081,572 | -13.3% | 0.62% | -6.9% |
| AVGO | Buy | BROADCOM INC | $494,356,000 | -8.4% | 1,113,389 | +0.2% | 0.61% | 0.0% |
| VRSN | Sell | VERISIGN INC | $493,883,000 | +2.2% | 2,843,307 | -1.5% | 0.61% | +11.8% |
| V | Sell | VISA INC | $483,045,000 | -10.4% | 2,719,745 | -0.6% | 0.59% | -2.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $481,634,000 | -7.7% | 7,160,214 | -0.8% | 0.59% | +0.9% |
| TJX | Sell | TJX COS INC NEW | $473,178,000 | -1.0% | 7,617,152 | -11.0% | 0.58% | +8.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $472,571,000 | +4.0% | 5,874,079 | +0.3% | 0.58% | +13.7% |
| MET | Sell | METLIFE INC | $471,463,000 | -9.3% | 7,756,884 | -6.3% | 0.58% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $459,765,000 | -5.5% | 11,494,143 | +0.7% | 0.56% | +3.3% |
| TFC | Sell | TRUIST FINL CORP | $444,496,000 | -8.4% | 10,208,909 | -0.2% | 0.54% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $438,967,000 | -10.9% | 1,830,096 | -8.9% | 0.54% | -2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $438,910,000 | -4.9% | 4,827,432 | -1.1% | 0.54% | +3.9% |
| HON | Sell | HONEYWELL INTL INC | $437,307,000 | -9.4% | 2,619,074 | -5.7% | 0.54% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $429,258,000 | -23.1% | 11,305,180 | +2.8% | 0.53% | -16.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $424,681,000 | -7.0% | 8,944,424 | +0.1% | 0.52% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $419,528,000 | -2.8% | 5,306,760 | -21.2% | 0.52% | +6.2% |
| DLTR | Sell | DOLLAR TREE INC | $417,990,000 | -15.4% | 3,071,197 | -3.1% | 0.51% | -7.6% |
| EIX | Sell | EDISON INTL | $412,249,000 | -16.4% | 7,276,936 | -6.7% | 0.51% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $407,969,000 | -0.4% | 4,324,910 | -0.3% | 0.50% | +8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $407,108,000 | -41.1% | 1,431,764 | -34.7% | 0.50% | -35.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $400,099,000 | -15.3% | 5,294,424 | +2.7% | 0.49% | -7.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $398,949,000 | -1.4% | 7,915,513 | +8.7% | 0.49% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $397,972,000 | -28.1% | 13,568,749 | -3.8% | 0.49% | -21.5% |
| DOV | Buy | DOVER CORP | $393,981,000 | -2.0% | 3,379,487 | +2.0% | 0.48% | +7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $385,729,000 | -17.2% | 6,715,357 | -2.7% | 0.47% | -9.6% |
| INTU | Buy | INTUIT | $383,520,000 | +0.7% | 990,191 | +0.2% | 0.47% | +9.8% |
| HOLX | Sell | HOLOGIC INC | $377,190,000 | -13.4% | 5,846,077 | -7.0% | 0.46% | -5.3% |
| BAX | Buy | BAXTER INTL INC | $361,864,000 | -14.0% | 6,718,582 | +2.5% | 0.44% | -6.1% |
| ORCL | Sell | ORACLE CORP | $355,968,000 | -15.6% | 5,828,835 | -3.4% | 0.44% | -7.6% |
| USB | Sell | US BANCORP DEL | $353,353,000 | -18.6% | 8,763,728 | -7.1% | 0.43% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $307,861,000 | -22.9% | 2,536,135 | -3.7% | 0.38% | -15.6% |
| ANET | Sell | ARISTA NETWORKS INC | $307,420,000 | +4.8% | 2,723,180 | -13.0% | 0.38% | +14.6% |
| PINS | Sell | PINTEREST INCcl a | $305,078,000 | +27.8% | 13,093,523 | -0.4% | 0.37% | +39.6% |
| DXCM | Buy | DEXCOM INC | $294,407,000 | +20.3% | 3,655,401 | +11.4% | 0.36% | +31.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $290,199,000 | -3.5% | 1,548,220 | +3.4% | 0.36% | +5.6% |
| TMUS | Sell | T-MOBILE US INC | $286,121,000 | -0.4% | 2,132,527 | -0.2% | 0.35% | +8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $280,325,000 | -7.6% | 2,422,652 | -2.8% | 0.34% | +0.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $277,681,000 | -2.0% | 184,781 | -14.8% | 0.34% | +7.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $274,457,000 | +17.7% | 4,403,304 | -5.0% | 0.34% | +28.6% |
| JD | Sell | JD.COM INCspon adr cl a | $272,222,000 | -23.7% | 5,411,977 | -2.6% | 0.33% | -16.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $268,436,000 | +25.7% | 964,809 | -13.6% | 0.33% | +37.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $268,444,000 | +2.3% | 3,996,894 | -1.3% | 0.33% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $265,810,000 | -11.9% | 2,764,522 | +1897.5% | 0.33% | -3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $259,807,000 | -1.2% | 897,308 | -3.8% | 0.32% | +8.1% |
| DHR | Sell | DANAHER CORPORATION | $257,892,000 | -3.5% | 998,460 | -5.3% | 0.32% | +5.3% |
| APTV | Buy | APTIV PLC | $253,199,000 | +66.8% | 3,237,421 | +89.9% | 0.31% | +82.9% |
| LLY | Sell | LILLY ELI & CO | $253,018,000 | -35.7% | 782,481 | -35.5% | 0.31% | -29.9% |
| INSP | Sell | INSPIRE MED SYS INC | $249,790,000 | -11.2% | 1,407,913 | -8.6% | 0.31% | -3.2% |
| TTD | Buy | THE TRADE DESK INC | $249,436,000 | +42.9% | 4,174,654 | +0.2% | 0.31% | +56.1% |
| FB | Sell | META PLATFORMS INCcl a | $248,452,000 | -41.7% | 1,831,168 | -30.8% | 0.30% | -36.3% |
| PGNY | Sell | PROGYNY INC | $245,227,000 | +14.9% | 6,615,470 | -10.0% | 0.30% | +25.4% |
| WCC | Sell | WESCO INTL INC | $242,459,000 | +10.9% | 2,030,464 | -0.5% | 0.30% | +21.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $239,455,000 | +31.9% | 5,367,010 | -2.3% | 0.29% | +44.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $238,577,000 | -21.0% | 656,515 | -16.6% | 0.29% | -13.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $233,088,000 | +0.7% | 13,635,184 | -1.3% | 0.29% | +10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $231,298,000 | -14.4% | 2,560,022 | -10.9% | 0.28% | -6.3% |
| PLD | Sell | PROLOGIS INC. | $230,608,000 | -19.4% | 2,261,038 | -6.8% | 0.28% | -11.8% |
| WBS | Buy | WEBSTER FINL CORP | $226,208,000 | +7.5% | 5,004,523 | +0.2% | 0.28% | +17.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $222,756,000 | +18.8% | 2,551,608 | -0.4% | 0.27% | +30.0% |
| ADSK | Sell | AUTODESK INC | $220,453,000 | +8.3% | 1,180,155 | -0.3% | 0.27% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $214,561,000 | +2.4% | 2,457,452 | +0.4% | 0.26% | +11.9% |
| PFE | Sell | PFIZER INC | $214,249,000 | -23.7% | 4,900,114 | -8.5% | 0.26% | -16.5% |
| UNP | Sell | UNION PAC CORP | $211,628,000 | -28.1% | 1,082,862 | -21.1% | 0.26% | -21.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $207,995,000 | -13.1% | 2,554,896 | -7.2% | 0.26% | -5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,819,000 | -30.2% | 2,598,062 | -0.9% | 0.26% | -23.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $207,489,000 | +4.4% | 2,535,297 | -4.8% | 0.25% | +13.9% |
| ZTS | Sell | ZOETIS INCcl a | $201,357,000 | -17.3% | 1,357,858 | -4.1% | 0.25% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $198,711,000 | -10.2% | 3,966,280 | -1.0% | 0.24% | -2.0% |
| SF | Buy | STIFEL FINL CORP | $198,775,000 | -5.9% | 3,827,111 | +1.5% | 0.24% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $198,464,000 | +186.1% | 2,305,857 | +132.2% | 0.24% | +211.5% |
| CLX | Sell | CLOROX CO DEL | $195,951,000 | -15.1% | 1,528,007 | -6.6% | 0.24% | -7.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $194,633,000 | +3.0% | 4,246,863 | -0.4% | 0.24% | +12.7% |
| ADI | Buy | ANALOG DEVICES INC | $192,450,000 | -0.2% | 1,381,157 | +4.6% | 0.24% | +8.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $186,599,000 | -1.7% | 2,786,729 | -5.5% | 0.23% | +7.5% |
| ASML | Sell | ASML HOLDING N V | $185,555,000 | -22.0% | 446,743 | -10.7% | 0.23% | -14.6% |
| AZO | Sell | AUTOZONE INC | $184,902,000 | -8.3% | 86,325 | -8.0% | 0.23% | +0.4% |
| KO | Sell | COCA COLA CO | $184,085,000 | -16.9% | 3,286,083 | -6.7% | 0.23% | -9.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $183,306,000 | -10.4% | 2,105,995 | -26.4% | 0.22% | -2.2% |
| NARI | Sell | INARI MED INC | $183,670,000 | -6.4% | 2,527,995 | -12.4% | 0.22% | +2.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $182,156,000 | -24.0% | 2,355,722 | -29.7% | 0.22% | -17.1% |
| VLY | Buy | VALLEY NATL BANCORP | $181,817,000 | +10.0% | 16,826,218 | +6.0% | 0.22% | +19.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $180,285,000 | -7.9% | 1,633,611 | -5.5% | 0.22% | +0.5% |
| SPT | Buy | SPROUT SOCIAL INC | $179,693,000 | +11.3% | 2,960,497 | +6.5% | 0.22% | +21.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $178,123,000 | +8.0% | 258,573 | -7.3% | 0.22% | +17.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $176,941,000 | +1.4% | 1,059,836 | -1.1% | 0.22% | +10.7% |
| PGR | Sell | PROGRESSIVE CORP | $176,971,000 | -4.7% | 1,522,853 | -4.6% | 0.22% | +4.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $176,497,000 | +21.6% | 534,856 | +3.2% | 0.22% | +32.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $176,492,000 | -18.6% | 4,372,165 | -23.2% | 0.22% | -11.5% |
| BKH | Buy | BLACK HILLS CORP | $176,177,000 | -3.2% | 2,600,777 | +3.9% | 0.22% | +5.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $172,936,000 | -12.8% | 777,275 | +0.3% | 0.21% | -4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $172,214,000 | +26.6% | 2,084,148 | +45.7% | 0.21% | +37.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $170,256,000 | -11.4% | 4,564,877 | -13.1% | 0.21% | -3.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $170,535,000 | -7.5% | 2,592,628 | -0.7% | 0.21% | +1.0% |
| SYY | Sell | SYSCO CORP | $168,315,000 | -21.5% | 2,380,349 | -6.0% | 0.21% | -14.5% |
| KRG | Buy | KITE RLTY GROUP TR | $166,340,000 | +7.6% | 9,651,335 | +7.9% | 0.20% | +17.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $166,351,000 | -10.8% | 1,274,231 | -1.5% | 0.20% | -2.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $166,544,000 | -0.4% | 1,286,228 | +7.5% | 0.20% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $164,232,000 | -3.6% | 347,750 | -2.1% | 0.20% | +5.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $163,636,000 | -2.0% | 4,351,387 | +0.4% | 0.20% | +6.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $162,297,000 | -23.5% | 13,893,283 | +3.2% | 0.20% | -16.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $161,153,000 | +23.1% | 1,146,750 | -0.5% | 0.20% | +34.7% |
| RGEN | Buy | REPLIGEN CORP | $160,662,000 | +18.5% | 857,880 | +2.7% | 0.20% | +29.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $160,270,000 | -4.9% | 3,735,017 | -3.5% | 0.20% | +4.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $160,759,000 | -1.4% | 1,021,604 | -13.7% | 0.20% | +7.7% |
| LPX | Sell | LOUISIANA PAC CORP | $160,366,000 | -2.8% | 3,131,375 | -0.5% | 0.20% | +6.5% |
| HSIC | Buy | HENRY SCHEIN INC | $159,915,000 | -7.8% | 2,434,865 | +7.9% | 0.20% | +0.5% |
| SPGI | Sell | S&P GLOBAL INC | $159,375,000 | -14.1% | 521,932 | -5.2% | 0.20% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $158,683,000 | +1.0% | 587,454 | -9.2% | 0.20% | +10.8% |
| New | COHERENT CORP | $156,688,000 | – | 4,494,533 | +100.0% | 0.19% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $156,083,000 | -24.9% | 2,933,798 | -17.7% | 0.19% | -18.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $155,734,000 | +8.6% | 1,358,695 | -0.1% | 0.19% | +18.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $154,542,000 | +4.9% | 444,727 | +0.3% | 0.19% | +15.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $152,230,000 | -22.6% | 1,354,491 | -6.8% | 0.19% | -15.4% |
| TER | Buy | TERADYNE INC | $151,736,000 | -15.6% | 2,019,113 | +0.5% | 0.19% | -7.9% |
| MTZ | Sell | MASTEC INC | $149,850,000 | -11.8% | 2,359,004 | -0.6% | 0.18% | -3.7% |
| KBR | Sell | KBR INC | $150,335,000 | -30.5% | 3,476,459 | -22.3% | 0.18% | -24.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $149,973,000 | +8.5% | 2,086,727 | -4.6% | 0.18% | +18.7% |
| SRE | Sell | SEMPRA | $149,424,000 | -6.5% | 987,013 | -31.3% | 0.18% | +2.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $147,167,000 | -3.8% | 1,019,728 | -5.0% | 0.18% | +5.2% |
| BWA | Buy | BORGWARNER INC | $147,785,000 | -1.0% | 4,706,534 | +5.3% | 0.18% | +7.7% |
| NFLX | Buy | NETFLIX INC | $146,996,000 | +630.9% | 624,346 | +442.9% | 0.18% | +682.6% |
| MS | Buy | MORGAN STANLEY | $145,863,000 | +16.7% | 1,846,127 | +12.3% | 0.18% | +27.9% |
| Buy | ON HLDG AGnamen akt a | $145,799,000 | -0.6% | 9,084,032 | +9.6% | 0.18% | +8.5% | |
| PDCE | Buy | PDC ENERGY INC | $145,274,000 | +7.7% | 2,512,233 | +14.8% | 0.18% | +17.9% |
| MTN | Buy | VAIL RESORTS INC | $144,126,000 | +0.7% | 668,364 | +1.9% | 0.18% | +9.9% |
| PSA | Buy | PUBLIC STORAGE | $142,544,000 | -2.2% | 484,914 | +4.2% | 0.18% | +6.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $140,830,000 | -2.9% | 854,500 | -0.7% | 0.17% | +6.1% |
| BAC | Buy | BK OF AMERICA CORP | $141,398,000 | +24.3% | 4,682,087 | +28.1% | 0.17% | +35.2% |
| TSLA | Buy | TESLA INC | $141,313,000 | +34.5% | 532,753 | +241.5% | 0.17% | +46.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $140,320,000 | -1.0% | 501,931 | -3.5% | 0.17% | +8.2% |
| FAST | Sell | FASTENAL CO | $140,350,000 | -8.2% | 3,048,427 | -0.5% | 0.17% | 0.0% |
| FNB | Buy | F N B CORP | $139,095,000 | +8.4% | 11,983,401 | +1.5% | 0.17% | +18.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $136,091,000 | -24.2% | 1,867,172 | -35.2% | 0.17% | -16.9% |
| HCA | Buy | HCA HEALTHCARE INC | $136,038,000 | +176.0% | 740,182 | +152.3% | 0.17% | +203.6% |
| HUN | Buy | HUNTSMAN CORP | $134,176,000 | -6.8% | 5,464,396 | +7.6% | 0.16% | +1.9% |
| ETSY | Buy | ETSY INC | $133,802,000 | +37.0% | 1,336,287 | +0.1% | 0.16% | +49.1% |
| LIN | Sell | LINDE PLC | $133,871,000 | -11.7% | 496,572 | -5.8% | 0.16% | -3.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $133,097,000 | -8.1% | 902,660 | -8.2% | 0.16% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $133,233,000 | -9.9% | 3,819,457 | +0.5% | 0.16% | -1.8% |
| FIVN | Sell | FIVE9 INC | $131,044,000 | -18.5% | 1,746,744 | -0.9% | 0.16% | -10.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $130,941,000 | +9.2% | 6,208,899 | +0.5% | 0.16% | +19.3% |
| BILL | Sell | BILL COM HLDGS INC | $131,088,000 | +10.8% | 990,310 | -8.0% | 0.16% | +21.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $130,290,000 | -5.9% | 4,883,884 | +13.7% | 0.16% | +3.2% |
| FLEX | Sell | FLEX LTDord | $128,432,000 | +14.7% | 7,700,908 | -0.5% | 0.16% | +25.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $127,967,000 | +1.9% | 2,151,552 | +1.9% | 0.16% | +11.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $127,330,000 | -12.9% | 3,517,910 | -9.0% | 0.16% | -4.9% |
| SGEN | Sell | SEAGEN INC | $127,055,000 | -25.9% | 928,560 | -4.2% | 0.16% | -19.2% |
| SLB | Buy | SCHLUMBERGER LTD | $127,371,000 | +179.0% | 3,547,956 | +178.0% | 0.16% | +205.9% |
| TREX | Sell | TREX CO INC | $126,761,000 | -34.3% | 2,883,693 | -18.7% | 0.16% | -28.6% |
| SNV | Buy | SYNOVUS FINL CORP | $124,647,000 | +14.7% | 3,320,211 | +10.1% | 0.15% | +25.4% |
| ASGN | Sell | ASGN INC | $124,692,000 | -0.5% | 1,379,147 | -0.7% | 0.15% | +8.5% |
| INGR | Sell | INGREDION INC | $123,679,000 | -13.2% | 1,537,798 | -4.7% | 0.15% | -5.0% |
| ABMD | Buy | ABIOMED INC | $124,056,000 | +2.6% | 504,989 | +3.4% | 0.15% | +11.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $123,635,000 | -15.2% | 2,655,277 | -0.5% | 0.15% | -7.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $120,624,000 | +17.6% | 471,999 | +5.7% | 0.15% | +28.7% |
| ULTA | Sell | ULTA BEAUTY INC | $121,049,000 | -40.5% | 301,724 | -42.9% | 0.15% | -35.4% |
| LSI | Sell | LIFE STORAGE INC | $120,693,000 | -6.0% | 1,088,537 | -5.3% | 0.15% | +2.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $119,277,000 | +2.6% | 981,294 | +0.3% | 0.15% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $118,003,000 | -21.1% | 1,721,160 | -5.9% | 0.14% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $118,166,000 | -27.7% | 429,384 | -3.9% | 0.14% | -21.2% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $118,327,000 | +5.2% | 4,828,470 | +16.9% | 0.14% | +15.1% | |
| ATKR | Sell | ATKORE INC | $117,325,000 | -6.4% | 1,507,359 | -0.2% | 0.14% | +2.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $116,344,000 | +0.7% | 743,791 | +1.3% | 0.14% | +10.0% |
| ITT | Sell | ITT INC | $116,646,000 | -3.2% | 1,783,595 | -0.5% | 0.14% | +5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $115,854,000 | -7.2% | 6,922,610 | -32.6% | 0.14% | +1.4% |
| NKE | Buy | NIKE INCcl b | $116,141,000 | -12.1% | 1,397,265 | +8.0% | 0.14% | -4.1% |
| LNG | Sell | CHENIERE ENERGY INC | $116,019,000 | +5.2% | 693,849 | -39.2% | 0.14% | +14.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $114,958,000 | +43.2% | 910,060 | +28.3% | 0.14% | +56.7% |
| NOW | Sell | SERVICENOW INC | $113,999,000 | -54.3% | 301,897 | -42.4% | 0.14% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $114,208,000 | -21.2% | 3,478,574 | -7.5% | 0.14% | -14.1% |
| VICI | Sell | VICI PPTYS INC | $114,062,000 | -4.9% | 3,810,990 | -5.2% | 0.14% | +3.7% |
| POOL | Buy | POOL CORP | $113,509,000 | +4.9% | 356,713 | +15.8% | 0.14% | +14.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $113,183,000 | -18.3% | 521,275 | -4.5% | 0.14% | -10.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $112,494,000 | -3.3% | 8,616,746 | -2.1% | 0.14% | +5.3% |
| CRM | Sell | SALESFORCE INC | $112,310,000 | -45.7% | 780,798 | -37.7% | 0.14% | -40.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $111,870,000 | -24.3% | 1,807,564 | -2.4% | 0.14% | -17.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $111,092,000 | -6.0% | 5,606,247 | -0.4% | 0.14% | +2.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $110,799,000 | +3.9% | 4,622,585 | +1.0% | 0.14% | +13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $110,655,000 | -2.1% | 337,053 | +3.4% | 0.14% | +7.1% |
| DE | Sell | DEERE & CO | $111,019,000 | +5.6% | 332,499 | -5.3% | 0.14% | +15.3% |
| EQIX | Sell | EQUINIX INC | $108,975,000 | -37.8% | 190,752 | -13.6% | 0.13% | -32.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $109,525,000 | +1.7% | 1,433,254 | -3.2% | 0.13% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $108,966,000 | -15.1% | 1,312,697 | +1.0% | 0.13% | -6.9% |
| KEX | Sell | KIRBY CORP | $109,302,000 | -7.0% | 1,798,359 | -6.9% | 0.13% | +1.5% |
| FIGS | Buy | FIGS INCcl a | $109,660,000 | +30.7% | 13,289,241 | +44.2% | 0.13% | +42.6% |
| TRMB | Sell | TRIMBLE INC | $108,629,000 | -8.6% | 2,001,668 | -2.0% | 0.13% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $108,224,000 | -18.4% | 844,083 | -6.9% | 0.13% | -10.7% |
| WELL | Buy | WELLTOWER INC | $108,147,000 | -20.9% | 1,676,802 | +1.2% | 0.13% | -13.6% |
| TRU | Sell | TRANSUNION | $108,380,000 | -28.4% | 1,821,836 | -3.7% | 0.13% | -21.8% |
| TECH | Buy | BIO-TECHNE CORP | $107,364,000 | -17.6% | 378,044 | +0.6% | 0.13% | -9.6% |
| XEL | Sell | XCEL ENERGY INC | $107,869,000 | -6.4% | 1,670,517 | -21.8% | 0.13% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $107,128,000 | -12.9% | 211,217 | -6.7% | 0.13% | -5.1% |
| EFX | Buy | EQUIFAX INC | $106,573,000 | +15.3% | 621,669 | +22.9% | 0.13% | +26.0% |
| KLAC | Buy | KLA CORP | $106,663,000 | +423.0% | 352,456 | +451.5% | 0.13% | +469.6% |
| HD | Sell | HOME DEPOT INC | $105,526,000 | +0.2% | 382,424 | -0.4% | 0.13% | +9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $105,003,000 | -10.2% | 512,837 | -1.7% | 0.13% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $105,243,000 | -7.0% | 1,480,426 | +0.7% | 0.13% | +1.6% |
| OMCL | Sell | OMNICELL COM | $105,138,000 | -24.1% | 1,207,569 | -0.9% | 0.13% | -17.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $104,690,000 | -9.0% | 3,258,316 | -7.9% | 0.13% | -0.8% |
| ES | Sell | EVERSOURCE ENERGY | $104,061,000 | -8.0% | 1,315,960 | -28.9% | 0.13% | +0.8% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $103,872,000 | -14.8% | 11,330,610 | -0.1% | 0.13% | -7.3% |
| KBH | Buy | KB HOME | $103,794,000 | -8.4% | 4,002,669 | +0.5% | 0.13% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $102,730,000 | -16.0% | 1,777,437 | +0.5% | 0.13% | -8.0% |
| RACE | Sell | FERRARI N V | $102,907,000 | -6.6% | 556,254 | -7.4% | 0.13% | +1.6% |
| NUVA | Buy | NUVASIVE INC | $102,054,000 | -7.6% | 2,329,187 | +3.7% | 0.12% | +0.8% |
| CNX | Sell | CNX RES CORP | $101,660,000 | -6.6% | 6,542,485 | -1.0% | 0.12% | +2.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $101,929,000 | -4.5% | 623,690 | -12.3% | 0.12% | +4.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $101,065,000 | -8.9% | 2,554,967 | +1.4% | 0.12% | -0.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $100,678,000 | +6.5% | 1,109,396 | -2.0% | 0.12% | +16.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $100,304,000 | -6.3% | 1,235,259 | -16.6% | 0.12% | +2.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $99,081,000 | -10.4% | 218,125 | -4.9% | 0.12% | -1.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $99,662,000 | -7.4% | 708,461 | -4.3% | 0.12% | +0.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $99,420,000 | -0.3% | 912,102 | +12.0% | 0.12% | +8.9% |
| WSFS | Sell | WSFS FINL CORP | $98,941,000 | +0.2% | 2,128,778 | -13.6% | 0.12% | +9.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $97,552,000 | -3.3% | 980,215 | +5.5% | 0.12% | +6.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $97,182,000 | +55.3% | 1,421,535 | +2.7% | 0.12% | +70.0% |
| DOCU | Buy | DOCUSIGN INC | $97,093,000 | +0.5% | 1,815,846 | +8.0% | 0.12% | +10.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $97,234,000 | -7.0% | 5,807,310 | +15.2% | 0.12% | +1.7% |
| BX | Buy | BLACKSTONE INC | $97,065,000 | -0.2% | 1,159,687 | +8.8% | 0.12% | +9.2% |
| FISV | Sell | FISERV INC | $96,059,000 | -8.7% | 1,026,596 | -13.2% | 0.12% | 0.0% |
| BRKS | Buy | AZENTA INC | $96,095,000 | -40.0% | 2,241,254 | +1.0% | 0.12% | -34.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $95,764,000 | -13.7% | 1,921,323 | +1.8% | 0.12% | -6.4% |
| O | Buy | REALTY INCOME CORP | $95,328,000 | +127.2% | 1,633,798 | +167.4% | 0.12% | +148.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $95,697,000 | +12.7% | 26,004,674 | -0.1% | 0.12% | +23.2% |
| Sell | ARCHAEA ENERGY INC | $94,925,000 | +13.4% | 5,252,155 | -28.7% | 0.12% | +23.4% | |
| VALE | Sell | VALE S Asponsored ads | $94,456,000 | -14.3% | 7,091,323 | -5.9% | 0.12% | -6.5% |
| IEX | Sell | IDEX CORP | $94,505,000 | +5.5% | 472,881 | -4.1% | 0.12% | +14.9% |
| KKR | Sell | KKR & CO INC | $93,467,000 | -31.7% | 2,173,645 | -26.5% | 0.12% | -25.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $93,666,000 | -14.1% | 694,282 | -11.7% | 0.12% | -5.7% |
| AOS | Sell | SMITH A O CORP | $93,889,000 | -21.8% | 1,932,692 | -11.9% | 0.12% | -14.8% |
| PPL | Sell | PPL CORP | $94,119,000 | -19.1% | 3,666,845 | -39.1% | 0.12% | -12.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $92,601,000 | +8.6% | 900,360 | +1.6% | 0.11% | +18.8% |
| CACI | Sell | CACI INTL INCcl a | $90,983,000 | -7.7% | 348,246 | -0.4% | 0.11% | +0.9% |
| MUR | Sell | MURPHY OIL CORP | $91,491,000 | +16.1% | 2,599,779 | -0.4% | 0.11% | +25.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $90,934,000 | -18.2% | 1,839,688 | +1.5% | 0.11% | -10.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $91,349,000 | -5.6% | 1,372,218 | -0.5% | 0.11% | +2.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $91,137,000 | +29.9% | 2,187,634 | +3.7% | 0.11% | +41.8% |
| COO | Sell | COOPER COS INC | $91,004,000 | -18.1% | 344,844 | -2.8% | 0.11% | -10.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $90,247,000 | +20.4% | 2,763,042 | +1.4% | 0.11% | +32.1% |
| Sell | ASPEN TECHNOLOGY INC | $90,831,000 | +29.6% | 380,997 | -0.1% | 0.11% | +40.5% | |
| AMBA | Sell | AMBARELLA INC | $90,872,000 | -15.4% | 1,617,031 | -1.4% | 0.11% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $90,455,000 | -38.2% | 726,371 | -37.1% | 0.11% | -32.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $90,753,000 | -6.6% | 868,464 | +0.7% | 0.11% | +1.8% |
| FRPT | Buy | FRESHPET INC | $90,189,000 | +68.9% | 1,800,024 | +74.9% | 0.11% | +85.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $89,461,000 | -16.8% | 2,035,981 | -12.6% | 0.11% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $89,032,000 | -9.5% | 513,855 | -10.7% | 0.11% | -0.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $87,115,000 | +13.6% | 2,590,400 | +19.1% | 0.11% | +24.4% |
| ONB | Buy | OLD NATL BANCORP IND | $87,598,000 | +13.4% | 5,313,698 | +1.7% | 0.11% | +23.0% |
| GNRC | Buy | GENERAC HLDGS INC | $87,437,000 | -14.7% | 490,835 | +0.8% | 0.11% | -7.0% |
| JCOM | Buy | ZIFF DAVIS INC | $86,558,000 | -7.0% | 1,263,379 | +1.1% | 0.11% | +1.0% |
| MTDR | Buy | MATADOR RES CO | $86,633,000 | +5.7% | 1,769,782 | +0.6% | 0.11% | +15.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $86,622,000 | +864.8% | 330,607 | +982.5% | 0.11% | +960.0% |
| MYRG | Buy | MYR GROUP INC DEL | $86,284,000 | -2.1% | 1,018,344 | +1.8% | 0.11% | +7.1% |
| LOW | Sell | LOWES COS INC | $85,517,000 | -13.4% | 455,336 | -19.4% | 0.10% | -5.4% |
| Sell | SK TELECOM LTDsponsored adr | $84,952,000 | -14.7% | 4,410,682 | -1.1% | 0.10% | -7.1% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $85,057,000 | -24.4% | 723,948 | -4.3% | 0.10% | -17.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $84,815,000 | +31.7% | 1,286,589 | +0.9% | 0.10% | +44.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $83,824,000 | -5.5% | 887,666 | +1.3% | 0.10% | +3.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $84,081,000 | +6.4% | 2,252,049 | +1.4% | 0.10% | +15.7% |
| WK | Buy | WORKIVA INC | $82,975,000 | +20.8% | 1,066,071 | +2.4% | 0.10% | +32.5% |
| CME | Sell | CME GROUP INC | $83,305,000 | -43.4% | 470,311 | -34.5% | 0.10% | -38.2% |
| MBUU | Sell | MALIBU BOATS INC | $82,235,000 | -17.7% | 1,713,291 | -9.6% | 0.10% | -9.8% |
| SSB | Buy | SOUTHSTATE CORPORATION | $82,294,000 | +3.5% | 1,038,727 | +0.8% | 0.10% | +13.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $81,585,000 | -8.2% | 3,310,256 | -9.8% | 0.10% | 0.0% |
| KMPR | Buy | KEMPER CORP | $81,066,000 | -13.5% | 1,963,881 | +0.4% | 0.10% | -5.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $80,247,000 | +18.7% | 2,370,120 | +1.4% | 0.10% | +28.9% |
| MMSI | Buy | MERIT MED SYS INC | $80,252,000 | +6.0% | 1,419,176 | +1.7% | 0.10% | +15.3% |
| CELH | Buy | CELSIUS HLDGS INC | $80,087,000 | +807.4% | 882,545 | +552.5% | 0.10% | +880.0% |
| UNF | Sell | UNIFIRST CORP MASS | $79,032,000 | -2.7% | 469,492 | -0.4% | 0.10% | +6.6% |
| SR | Buy | SPIRE INC | $78,377,000 | -14.6% | 1,251,602 | +1.4% | 0.10% | -6.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $78,462,000 | +16.0% | 1,562,218 | -7.5% | 0.10% | +26.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $78,374,000 | -11.7% | 5,157,100 | -1.5% | 0.10% | -4.0% |
| AMRC | Buy | AMERESCO INCcl a | $77,870,000 | +47.6% | 1,171,076 | +1.2% | 0.10% | +62.7% |
| OGE | Sell | OGE ENERGY CORP | $77,730,000 | -6.3% | 2,127,029 | -0.7% | 0.10% | +2.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $77,818,000 | +5.1% | 5,902,737 | -0.4% | 0.10% | +14.5% |
| B | Buy | BARNES GROUP INC | $77,198,000 | -7.2% | 2,671,769 | +0.0% | 0.10% | +2.2% |
| HUBG | Sell | HUB GROUP INCcl a | $77,565,000 | -11.1% | 1,123,942 | -8.6% | 0.10% | -3.1% |
| INSM | Buy | INSMED INC | $76,665,000 | +11.1% | 3,557,924 | +1.7% | 0.09% | +22.1% |
| BOX | Buy | BOX INCcl a | $76,477,000 | +5.2% | 3,133,894 | +8.4% | 0.09% | +14.6% |
| FUL | Sell | FULLER H B CO | $75,516,000 | -0.7% | 1,255,553 | -0.6% | 0.09% | +9.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $75,283,000 | -10.8% | 5,201,875 | +0.6% | 0.09% | -3.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $74,644,000 | +24.1% | 3,663,199 | +1.4% | 0.09% | +35.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $74,907,000 | -9.3% | 1,324,047 | -2.8% | 0.09% | -1.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $73,973,000 | -0.2% | 2,232,803 | -9.1% | 0.09% | +9.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $74,584,000 | -0.9% | 1,759,996 | +26.3% | 0.09% | +7.1% |
| DDOG | Buy | DATADOG INC | $74,329,000 | +88.3% | 837,222 | +102.0% | 0.09% | +106.8% |
| MXL | Buy | MAXLINEAR INC | $74,078,000 | -2.7% | 2,269,574 | +1.2% | 0.09% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $74,478,000 | -15.2% | 786,215 | -3.3% | 0.09% | -8.1% |
| MCK | Sell | MCKESSON CORP | $73,147,000 | -5.7% | 215,220 | -9.5% | 0.09% | +3.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $73,647,000 | +1.3% | 3,156,114 | +1.4% | 0.09% | +9.8% |
| NOVT | Buy | NOVANTA INC | $73,466,000 | -2.3% | 634,732 | +2.4% | 0.09% | +7.1% |
| CHWY | Buy | CHEWY INCcl a | $73,148,000 | +49.0% | 2,381,129 | +68.4% | 0.09% | +63.6% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $73,053,000 | +27.3% | 1,750,199 | -4.1% | 0.09% | +40.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $72,723,000 | +0.6% | 11,873,333 | +2.7% | 0.09% | +9.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $72,311,000 | +13.4% | 1,027,612 | +1.4% | 0.09% | +23.6% |
| PWR | Sell | QUANTA SVCS INC | $71,448,000 | -19.4% | 560,867 | -20.7% | 0.09% | -12.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $71,821,000 | -1.2% | 6,877,761 | +1.6% | 0.09% | +7.3% |
| NET | Buy | CLOUDFLARE INC | $72,067,000 | +48.2% | 1,302,962 | +17.2% | 0.09% | +60.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $71,457,000 | -60.9% | 43,486 | -58.4% | 0.09% | -57.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $71,372,000 | -15.2% | 1,108,803 | -1.2% | 0.09% | -7.4% |
| CMS | Sell | CMS ENERGY CORP | $72,022,000 | -5.7% | 1,228,504 | -15.8% | 0.09% | +2.3% |
| KAI | Buy | KADANT INC | $70,966,000 | -7.4% | 425,221 | +1.2% | 0.09% | +1.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $69,909,000 | -13.1% | 4,642,083 | +0.7% | 0.09% | -4.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $70,496,000 | +2.9% | 2,500,744 | +0.8% | 0.09% | +11.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $70,514,000 | -5.5% | 1,023,864 | -0.5% | 0.09% | +2.4% |
| AMAT | Buy | APPLIED MATLS INC | $70,400,000 | +117.3% | 859,263 | +141.3% | 0.09% | +138.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $70,172,000 | -2.4% | 2,216,871 | -3.4% | 0.09% | +6.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $70,063,000 | -16.0% | 1,628,885 | -10.2% | 0.09% | -8.5% |
| WOR | Buy | WORTHINGTON INDS INC | $70,067,000 | -12.7% | 1,836,483 | +0.9% | 0.09% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $68,974,000 | +0.9% | 1,118,070 | +1.1% | 0.08% | +10.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $69,152,000 | +696.3% | 249,224 | +460.4% | 0.08% | +750.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $68,347,000 | -2.3% | 793,621 | +1.2% | 0.08% | +6.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $68,134,000 | -18.9% | 1,383,140 | -20.1% | 0.08% | -10.6% |
| T | Buy | AT&T INC | $68,201,000 | -23.4% | 4,445,952 | +4.7% | 0.08% | -16.0% |
| ABM | Buy | ABM INDS INC | $68,372,000 | -11.1% | 1,787,813 | +0.9% | 0.08% | -2.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $68,295,000 | -20.3% | 978,353 | -0.6% | 0.08% | -12.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $67,606,000 | +20.4% | 13,076,513 | -0.4% | 0.08% | +31.7% |
| ASH | Sell | ASHLAND INC | $67,348,000 | -8.1% | 708,255 | -0.4% | 0.08% | +1.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $68,062,000 | -10.9% | 550,802 | +1.1% | 0.08% | -3.5% |
| MPC | Sell | MARATHON PETE CORP | $66,743,000 | -14.8% | 671,929 | -29.5% | 0.08% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $67,158,000 | -4.9% | 1,669,765 | -7.4% | 0.08% | +3.8% |
| G | Buy | GENPACT LIMITED | $66,955,000 | +12.1% | 1,529,698 | +8.5% | 0.08% | +22.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $66,030,000 | +1.0% | 1,316,027 | +15.4% | 0.08% | +11.0% |
| AMGN | Buy | AMGEN INC | $65,741,000 | -7.0% | 291,665 | +0.4% | 0.08% | +2.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $66,397,000 | -2.3% | 357,200 | +1.8% | 0.08% | +6.6% |
| SUI | Buy | SUN CMNTYS INC | $65,244,000 | -14.2% | 480,680 | +0.9% | 0.08% | -5.9% |
| ESS | Sell | ESSEX PPTY TR INC | $65,447,000 | -13.5% | 269,163 | -6.8% | 0.08% | -5.9% |
| SO | Buy | SOUTHERN CO | $64,174,000 | +4.7% | 920,044 | +10.0% | 0.08% | +14.5% |
| LFUS | Buy | LITTELFUSE INC | $64,180,000 | +116.6% | 322,675 | +176.7% | 0.08% | +139.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $64,615,000 | +926.9% | 969,751 | +953.7% | 0.08% | +1028.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $64,222,000 | -18.0% | 265,308 | -16.6% | 0.08% | -10.2% |
| DIOD | Sell | DIODES INC | $63,951,000 | +0.2% | 984,586 | -0.4% | 0.08% | +8.3% |
| WMT | Sell | WALMART INC | $63,694,000 | -16.1% | 491,091 | -21.4% | 0.08% | -8.2% |
| EPAM | Buy | EPAM SYS INC | $63,309,000 | +135.4% | 174,795 | +91.6% | 0.08% | +160.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $63,877,000 | -16.2% | 446,926 | -0.4% | 0.08% | -9.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $62,923,000 | -12.2% | 1,010,793 | -0.4% | 0.08% | -3.8% |
| UDR | Buy | UDR INC | $63,065,000 | +15.3% | 1,507,210 | +27.1% | 0.08% | +26.2% |
| Sell | SHELL PLCspon ads | $62,965,000 | -6.3% | 1,265,365 | -1.6% | 0.08% | +2.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $63,069,000 | -13.8% | 499,554 | -1.8% | 0.08% | -6.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $62,202,000 | -35.7% | 659,128 | -44.7% | 0.08% | -30.3% |
| YELP | Buy | YELP INCcl a | $61,986,000 | +23.6% | 1,827,559 | +1.2% | 0.08% | +35.7% |
| VRNS | Sell | VARONIS SYS INC | $60,819,000 | -33.0% | 2,291,896 | -26.0% | 0.08% | -26.5% |
| MTH | Sell | MERITAGE HOMES CORP | $60,981,000 | -3.4% | 867,417 | -0.4% | 0.08% | +5.6% |
| SAIA | Buy | SAIA INC | $61,550,000 | +103.3% | 323,604 | +100.9% | 0.08% | +120.6% |
| AGNC | Buy | AGNC INVT CORP | $61,382,000 | -19.6% | 7,284,822 | +5.6% | 0.08% | -12.8% |
| ADNT | Sell | ADIENT PLC | $61,449,000 | -6.7% | 2,213,799 | -0.4% | 0.08% | +1.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $60,916,000 | +23.6% | 1,508,123 | -0.8% | 0.08% | +36.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $60,834,000 | -15.7% | 1,318,794 | -3.3% | 0.08% | -7.4% |
| TGT | Buy | TARGET CORP | $61,454,000 | +17.2% | 414,141 | +11.5% | 0.08% | +27.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $60,856,000 | -12.0% | 800,634 | -2.1% | 0.08% | -3.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $60,773,000 | +7.8% | 1,960,915 | +1.7% | 0.08% | +19.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $60,007,000 | -16.2% | 1,789,127 | -4.8% | 0.07% | -7.5% |
| KIM | Buy | KIMCO RLTY CORP | $59,939,000 | -5.3% | 3,249,087 | +1.6% | 0.07% | +4.2% |
| WSBC | Buy | WESBANCO INC | $59,327,000 | +6.8% | 1,776,778 | +1.4% | 0.07% | +17.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $59,167,000 | +46.3% | 878,648 | +55.5% | 0.07% | +62.2% |
| ALE | Sell | ALLETE INC | $59,241,000 | -16.0% | 1,183,203 | -1.4% | 0.07% | -7.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $58,696,000 | -28.3% | 2,178,188 | -5.4% | 0.07% | -21.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $58,820,000 | -10.1% | 986,370 | +1.3% | 0.07% | -1.4% |
| ABBV | Sell | ABBVIE INC | $58,743,000 | -18.2% | 437,692 | -6.6% | 0.07% | -11.1% |
| CLH | Sell | CLEAN HARBORS INC | $58,494,000 | -1.3% | 530,972 | -21.4% | 0.07% | +7.5% |
| CNMD | Buy | CONMED CORP | $58,872,000 | -14.6% | 734,010 | +1.9% | 0.07% | -6.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $57,794,000 | -4.7% | 774,923 | +1.5% | 0.07% | +4.4% |
| RPT | Buy | RPT REALTYsh ben int | $57,767,000 | -22.7% | 7,641,143 | +0.6% | 0.07% | -15.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $57,636,000 | +76.9% | 1,828,813 | +91.2% | 0.07% | +91.9% |
| NTCT | Buy | NETSCOUT SYS INC | $57,793,000 | -0.7% | 1,844,056 | +7.2% | 0.07% | +9.2% |
| GTLS | Buy | CHART INDS INC | $57,746,000 | +652.0% | 312,798 | +581.8% | 0.07% | +688.9% |
| EOG | Sell | EOG RES INC | $57,215,000 | -3.1% | 512,087 | -4.2% | 0.07% | +6.1% |
| SNY | Sell | SANOFIsponsored adr | $57,094,000 | -55.9% | 1,501,679 | -41.9% | 0.07% | -51.7% |
| CNXC | Sell | CONCENTRIX CORP | $57,422,000 | -18.1% | 513,901 | -0.5% | 0.07% | -11.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $56,622,000 | +3.9% | 1,301,374 | -0.4% | 0.07% | +13.1% |
| GLOB | Sell | GLOBANT S A | $56,389,000 | -6.4% | 301,418 | -12.9% | 0.07% | +1.5% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $56,288,000 | -3.2% | 3,502,689 | -0.2% | 0.07% | +6.2% |
| HOPE | Buy | HOPE BANCORP INC | $55,915,000 | +11.6% | 4,421,810 | +22.1% | 0.07% | +23.2% |
| TRUP | Buy | TRUPANION INC | $55,911,000 | +8.2% | 940,366 | +9.6% | 0.07% | +19.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $55,125,000 | -5.1% | 527,264 | -4.7% | 0.07% | +4.6% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $55,335,000 | +5.4% | 947,677 | -0.2% | 0.07% | +15.3% |
| CHCO | Buy | CITY HLDG CO | $55,428,000 | +12.6% | 624,830 | +1.4% | 0.07% | +23.6% |
| BP | Sell | BP PLCsponsored adr | $54,512,000 | -0.2% | 1,909,364 | -0.9% | 0.07% | +9.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $54,822,000 | -9.4% | 260,315 | -2.2% | 0.07% | -1.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $54,791,000 | +901.5% | 837,435 | +830.3% | 0.07% | +1016.7% |
| ABT | Sell | ABBOTT LABS | $54,387,000 | -17.1% | 562,086 | -6.9% | 0.07% | -9.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $54,832,000 | +0.6% | 449,370 | -4.2% | 0.07% | +9.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $54,351,000 | +11.9% | 1,151,572 | +69.9% | 0.07% | +21.8% |
| Sell | PAYCOR HCM INC | $54,115,000 | +8.2% | 1,830,691 | -4.8% | 0.07% | +17.9% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $53,959,000 | -27.3% | 1,158,655 | -16.2% | 0.07% | -20.5% |
| RPD | Sell | RAPID7 INC | $54,047,000 | -37.8% | 1,258,742 | -3.2% | 0.07% | -32.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $53,103,000 | +0.6% | 10,412,387 | -0.5% | 0.06% | +10.2% |
| ATRC | Buy | ATRICURE INC | $53,297,000 | -3.8% | 1,362,366 | +0.4% | 0.06% | +4.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $52,772,000 | -17.8% | 1,267,271 | -1.1% | 0.06% | -9.7% |
| CASY | Buy | CASEYS GEN STORES INC | $53,239,000 | +26.3% | 262,597 | +15.2% | 0.06% | +38.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $51,970,000 | +166.6% | 134,537 | +196.7% | 0.06% | +190.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $51,803,000 | -9.3% | 3,994,044 | -1.8% | 0.06% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $52,232,000 | +3.8% | 1,609,109 | -0.3% | 0.06% | +12.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $52,024,000 | +10.4% | 1,191,538 | +25.8% | 0.06% | +20.8% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $52,321,000 | +43.8% | 1,454,696 | +22.8% | 0.06% | +56.1% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $51,589,000 | -8.3% | 4,622,685 | +21.1% | 0.06% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $51,576,000 | -11.2% | 634,768 | -0.4% | 0.06% | -3.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $51,038,000 | -6.4% | 813,336 | +0.6% | 0.06% | +3.3% |
| NWE | Buy | NORTHWESTERN CORP | $51,206,000 | -15.0% | 1,035,194 | +1.5% | 0.06% | -7.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $51,084,000 | +12.2% | 2,216,061 | +26.4% | 0.06% | +23.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $50,401,000 | -8.5% | 1,764,798 | +6.1% | 0.06% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $50,677,000 | -13.2% | 1,540,030 | -6.4% | 0.06% | -6.1% |
| OKE | Sell | ONEOK INC NEW | $50,651,000 | +22.7% | 988,500 | -1.3% | 0.06% | +34.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $50,521,000 | +10.2% | 460,474 | +12.1% | 0.06% | +21.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $50,424,000 | -12.6% | 28,169,592 | -0.4% | 0.06% | -4.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $49,989,000 | -24.5% | 539,698 | -32.0% | 0.06% | -17.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $49,662,000 | -7.7% | 343,474 | -1.4% | 0.06% | +1.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $49,523,000 | -7.3% | 6,591,822 | +1.3% | 0.06% | +1.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $49,696,000 | -9.8% | 902,570 | -0.1% | 0.06% | -1.6% |
| Buy | INSTRUCTURE HLDGS INC | $49,313,000 | +382.3% | 2,213,332 | +391.4% | 0.06% | +445.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $49,068,000 | -17.6% | 287,736 | -16.4% | 0.06% | -10.4% |
| AEE | Sell | AMEREN CORP | $49,136,000 | -17.6% | 598,874 | -37.1% | 0.06% | -10.4% |
| CCI | Buy | CROWN CASTLE INC | $48,611,000 | +12.4% | 341,630 | +35.4% | 0.06% | +22.4% |
| MELI | Sell | MERCADOLIBRE INC | $48,359,000 | +17.2% | 58,414 | -9.8% | 0.06% | +28.3% |
| KAHC | KKR ACQUISITION HOLDING I CO | $47,970,000 | +0.5% | 4,875,000 | 0.0% | 0.06% | +9.3% | |
| HMC | Buy | HONDA MOTOR LTD | $48,512,000 | -8.6% | 2,246,989 | +2.2% | 0.06% | -1.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $47,823,000 | -16.4% | 1,158,049 | -28.9% | 0.06% | -7.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,330,000 | -25.7% | 357,133 | -22.3% | 0.06% | -19.2% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $48,213,000 | +21.6% | 1,018,867 | +12.3% | 0.06% | +31.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $47,527,000 | -11.3% | 745,834 | -1.5% | 0.06% | -3.3% |
| HAS | Buy | HASBRO INC | $47,045,000 | -13.0% | 697,785 | +5.6% | 0.06% | -4.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $47,342,000 | -34.4% | 771,464 | -15.5% | 0.06% | -28.4% |
| CPRT | Buy | COPART INC | $47,581,000 | +1502.1% | 447,187 | +1536.0% | 0.06% | +1833.3% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $46,771,000 | +20.7% | 726,709 | +30.2% | 0.06% | +32.6% |
| INVH | Sell | INVITATION HOMES INC | $46,254,000 | -46.3% | 1,363,665 | -43.6% | 0.06% | -41.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $46,444,000 | +4.7% | 1,710,081 | -0.4% | 0.06% | +14.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $46,384,000 | -30.0% | 1,119,395 | +0.8% | 0.06% | -23.0% |
| FBNC | Buy | FIRST BANCORP N C | $46,583,000 | +7.0% | 1,273,080 | +2.1% | 0.06% | +16.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $46,431,000 | -23.7% | 724,915 | -2.5% | 0.06% | -16.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $46,633,000 | -4.9% | 259,836 | 0.0% | 0.06% | +3.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $46,484,000 | -5.1% | 584,407 | 0.0% | 0.06% | +3.6% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $46,854,000 | +5.3% | 371,550 | -2.0% | 0.06% | +14.0% |
| VC | Sell | VISTEON CORP | $46,529,000 | -2.3% | 438,260 | -4.7% | 0.06% | +7.5% |
| PEP | Sell | PEPSICO INC | $45,966,000 | -6.4% | 281,554 | -4.5% | 0.06% | +1.8% |
| ARNC | Sell | ARCONIC CORPORATION | $45,846,000 | -39.7% | 2,688,977 | -0.7% | 0.06% | -34.1% |
| PII | Sell | POLARIS INC | $45,325,000 | -8.2% | 473,257 | -4.8% | 0.06% | +1.8% |
| AXNX | Sell | AXONICS INC | $45,339,000 | -19.7% | 643,077 | -35.5% | 0.06% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $45,496,000 | +3.3% | 277,767 | +211.6% | 0.06% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC | $45,728,000 | -0.5% | 295,438 | -1.2% | 0.06% | +7.7% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $45,589,000 | -34.3% | 8,473,755 | -0.1% | 0.06% | -28.2% |
| NTAP | Sell | NETAPP INC | $45,828,000 | -8.0% | 740,960 | -2.9% | 0.06% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $45,173,000 | -15.5% | 1,402,112 | +1.2% | 0.06% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $44,721,000 | -14.8% | 639,599 | -0.8% | 0.06% | -6.8% |
| TTEK | Sell | TETRA TECH INC NEW | $45,034,000 | -57.0% | 349,792 | -54.4% | 0.06% | -53.4% |
| PAYX | Sell | PAYCHEX INC | $44,471,000 | -5.9% | 396,320 | -4.5% | 0.06% | +3.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $44,725,000 | +8.1% | 1,015,212 | +1.8% | 0.06% | +19.6% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $43,665,000 | -16.1% | 18,820,970 | +1.3% | 0.05% | -6.9% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $44,215,000 | -1.6% | 1,289,674 | -4.3% | 0.05% | +8.0% |
| CAT | Sell | CATERPILLAR INC | $43,674,000 | -56.7% | 266,178 | -52.8% | 0.05% | -52.2% |
| VRNT | Buy | VERINT SYS INC | $43,825,000 | -17.5% | 1,304,445 | +3.9% | 0.05% | -10.0% |
| AVNT | Sell | AVIENT CORPORATION | $44,012,000 | -24.9% | 1,451,261 | -0.7% | 0.05% | -18.2% |
| CMA | Sell | COMERICA INC | $43,860,000 | -7.0% | 614,950 | -4.3% | 0.05% | +1.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $43,091,000 | -15.0% | 950,982 | +5.1% | 0.05% | -7.0% |
| WEN | Sell | WENDYS CO | $43,118,000 | -8.3% | 2,305,862 | -7.4% | 0.05% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $43,602,000 | -8.1% | 408,068 | -8.6% | 0.05% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $43,553,000 | -24.1% | 472,523 | -14.2% | 0.05% | -17.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $42,944,000 | -3.6% | 1,964,733 | -8.8% | 0.05% | +6.0% |
| CE | Buy | CELANESE CORP DEL | $42,764,000 | -7.9% | 473,374 | +19.9% | 0.05% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $42,183,000 | +3.7% | 426,871 | -6.1% | 0.05% | +13.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $42,397,000 | +23.0% | 5,817,014 | +0.1% | 0.05% | +33.3% |
| SMTC | Buy | SEMTECH CORP | $42,136,000 | -38.8% | 1,431,728 | +14.4% | 0.05% | -32.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $42,390,000 | +40.4% | 282,711 | +19.8% | 0.05% | +52.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $42,269,000 | +0.3% | 377,336 | +9.0% | 0.05% | +10.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $42,085,000 | -21.6% | 623,129 | -14.6% | 0.05% | -13.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $42,449,000 | -12.9% | 672,403 | -2.6% | 0.05% | -5.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $42,729,000 | +13.4% | 824,836 | +0.9% | 0.05% | +23.8% |
| KWR | Buy | QUAKER HOUGHTON | $41,279,000 | -2.1% | 285,793 | +1.3% | 0.05% | +8.5% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $41,967,000 | +80.3% | 1,231,059 | +54.0% | 0.05% | +96.2% |
| AMP | Sell | AMERIPRISE FINL INC | $41,824,000 | -20.7% | 166,001 | -25.2% | 0.05% | -13.6% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $41,479,000 | -22.1% | 675,076 | -13.9% | 0.05% | -15.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $41,086,000 | +154.2% | 546,437 | +202.8% | 0.05% | +177.8% |
| AAT | Buy | AMERICAN ASSETS TR INC | $41,042,000 | -12.2% | 1,594,890 | +1.3% | 0.05% | -3.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,706,000 | +5.3% | 1,051,010 | +1.3% | 0.05% | +16.3% |
| DAN | Buy | DANA INC | $41,015,000 | -17.7% | 3,585,740 | +1.3% | 0.05% | -10.7% |
| BLD | Sell | TOPBUILD CORP | $40,651,000 | -62.5% | 246,294 | -62.0% | 0.05% | -59.0% |
| INTC | Sell | INTEL CORP | $40,939,000 | -35.0% | 1,588,659 | -5.6% | 0.05% | -29.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $39,603,000 | -7.1% | 639,377 | -1.9% | 0.05% | +2.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $39,958,000 | -6.1% | 763,661 | +3.6% | 0.05% | +2.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $40,189,000 | +3.9% | 894,566 | +9.9% | 0.05% | +14.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $39,850,000 | -24.2% | 1,801,164 | -19.0% | 0.05% | -16.9% |
| BLK | Buy | BLACKROCK INC | $40,219,000 | -6.7% | 73,088 | +3.3% | 0.05% | +2.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $40,010,000 | -10.4% | 1,134,028 | -0.8% | 0.05% | -2.0% |
| WPP | Buy | WPP PLC NEWadr | $39,445,000 | +2.1% | 957,634 | +25.4% | 0.05% | +11.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $38,882,000 | -53.9% | 516,980 | -35.7% | 0.05% | -49.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,513,000 | -14.0% | 153,568 | -7.2% | 0.05% | -7.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $38,934,000 | +29.9% | 1,376,239 | +1.8% | 0.05% | +41.2% |
| BL | Buy | BLACKLINE INC | $39,127,000 | -8.5% | 652,437 | +1.7% | 0.05% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $39,483,000 | -9.5% | 802,528 | +2.0% | 0.05% | -2.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $39,326,000 | -5.1% | 799,388 | -8.5% | 0.05% | +2.1% |
| EXC | Sell | EXELON CORP | $38,491,000 | -23.3% | 1,027,545 | -7.2% | 0.05% | -16.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $38,366,000 | -14.0% | 2,635,116 | -2.1% | 0.05% | -6.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $38,284,000 | -6.1% | 1,463,456 | +1.8% | 0.05% | +2.2% |
| SNA | Sell | SNAP ON INC | $38,421,000 | -8.7% | 190,818 | -10.6% | 0.05% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $38,302,000 | -4.8% | 341,090 | +16.6% | 0.05% | +4.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $38,533,000 | -9.2% | 225,043 | -13.5% | 0.05% | -2.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $37,377,000 | -6.1% | 471,993 | -4.5% | 0.05% | +2.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $37,866,000 | -6.6% | 1,564,240 | +2.7% | 0.05% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $37,793,000 | -36.3% | 419,067 | -32.7% | 0.05% | -31.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $37,523,000 | +30.7% | 2,957,687 | +31.4% | 0.05% | +43.8% |
| LZB | Buy | LA Z BOY INC | $37,217,000 | -3.7% | 1,648,269 | +1.1% | 0.05% | +7.0% |
| GRMN | Buy | GARMIN LTD | $37,215,000 | -11.4% | 463,403 | +8.4% | 0.05% | -2.1% |
| ENS | Buy | ENERSYS | $37,180,000 | -1.2% | 638,280 | +0.0% | 0.05% | +9.5% |
| ROLL | Sell | RBC BEARINGS INC | $36,598,000 | +8.8% | 175,783 | -3.3% | 0.04% | +18.4% |
| WHD | Sell | CACTUS INCcl a | $36,453,000 | -8.5% | 947,869 | -4.2% | 0.04% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $36,471,000 | -10.0% | 224,164 | -10.5% | 0.04% | -2.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $36,891,000 | -62.7% | 353,696 | -57.5% | 0.04% | -59.5% |
| WSO | Sell | WATSCO INC | $36,783,000 | -11.3% | 142,433 | -18.0% | 0.04% | -4.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $36,719,000 | -9.1% | 381,262 | -4.3% | 0.04% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $36,388,000 | -8.3% | 425,283 | +3.5% | 0.04% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $37,042,000 | -17.2% | 307,498 | -16.7% | 0.04% | -10.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $36,965,000 | +2900.4% | 834,041 | +2407.0% | 0.04% | +4400.0% |
| SON | Sell | SONOCO PRODS CO | $36,629,000 | -10.6% | 644,383 | -10.3% | 0.04% | -2.2% |
| EMR | Sell | EMERSON ELEC CO | $35,948,000 | -16.9% | 490,955 | -9.7% | 0.04% | -10.2% |
| CRY | Buy | ARTIVION INC | $35,908,000 | -20.8% | 2,594,021 | +8.0% | 0.04% | -13.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,008,000 | +8.4% | 478,319 | +26.0% | 0.04% | +18.9% |
| MKC | Buy | MCCORMICK & CO INC | $35,914,000 | +99.0% | 503,928 | +132.5% | 0.04% | +120.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $35,710,000 | -34.5% | 489,204 | +1.5% | 0.04% | -27.9% |
| SWM | Buy | MATIV HOLDINGS INC | $35,634,000 | +4058.0% | 1,612,223 | +4621.7% | 0.04% | +4300.0% |
| ADC | Buy | AGREE RLTY CORP | $36,109,000 | +185.4% | 532,285 | +204.5% | 0.04% | +214.3% |
| RPM | Sell | RPM INTL INC | $36,188,000 | -10.3% | 434,376 | -15.3% | 0.04% | -2.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $35,717,000 | +46.9% | 2,006,559 | +47.1% | 0.04% | +63.0% |
| SPSC | Buy | SPS COMM INC | $34,878,000 | +155.2% | 280,216 | +131.8% | 0.04% | +186.7% |
| JACK | Sell | JACK IN THE BOX INC | $34,839,000 | +5.5% | 469,778 | -20.2% | 0.04% | +16.2% |
| ETN | Sell | EATON CORP PLC | $35,459,000 | +3.3% | 265,880 | -2.4% | 0.04% | +10.3% |
| PING | Sell | PING IDENTITY HLDG CORP | $34,725,000 | +2.7% | 1,236,427 | -33.7% | 0.04% | +13.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $35,366,000 | -17.8% | 3,407,109 | +1.7% | 0.04% | -10.4% |
| HES | Buy | HESS CORP | $35,461,000 | +9.8% | 325,352 | +7.1% | 0.04% | +19.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $34,765,000 | -2.5% | 1,225,822 | -0.4% | 0.04% | +7.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $34,680,000 | -14.7% | 606,795 | -4.6% | 0.04% | -6.5% |
| DEN | Sell | DENBURY INC | $34,891,000 | +2.6% | 403,690 | -28.8% | 0.04% | +13.2% |
| YETI | Sell | YETI HLDGS INC | $34,905,000 | -72.4% | 1,222,377 | -58.1% | 0.04% | -69.7% |
| HRB | Buy | BLOCK H & R INC | $34,876,000 | +946.4% | 817,732 | +766.8% | 0.04% | +975.0% |
| NI | Sell | NISOURCE INC | $34,465,000 | -22.4% | 1,335,050 | -31.5% | 0.04% | -16.0% |
| HELE | Buy | HELEN OF TROY LTD | $34,269,000 | -39.8% | 355,023 | +1.4% | 0.04% | -34.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $34,357,000 | -18.0% | 2,082,228 | +9.7% | 0.04% | -10.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $33,449,000 | -20.2% | 2,030,902 | -1.0% | 0.04% | -12.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $33,502,000 | -1.2% | 4,983,270 | +6.8% | 0.04% | +7.9% |
| CYRX | Sell | CRYOPORT INC | $33,794,000 | -40.1% | 1,386,902 | -23.8% | 0.04% | -34.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $33,029,000 | -16.6% | 966,535 | -5.3% | 0.04% | -6.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $33,047,000 | +24.7% | 4,533,150 | +15.3% | 0.04% | +36.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,746,000 | -26.6% | 532,616 | -11.4% | 0.04% | -21.2% |
| E | Sell | ENI S P Asponsored adr | $33,058,000 | -12.2% | 1,563,753 | -1.1% | 0.04% | -2.4% |
| SMAR | Sell | SMARTSHEET INC | $33,791,000 | +5.4% | 981,731 | -3.8% | 0.04% | +13.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $33,639,000 | -15.2% | 541,437 | -22.4% | 0.04% | -8.9% |
| EAT | Sell | BRINKER INTL INC | $33,658,000 | -7.0% | 1,346,918 | -18.1% | 0.04% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $33,452,000 | -74.1% | 1,262,352 | -80.0% | 0.04% | -71.7% |
| AVNS | Sell | AVANOS MED INC | $33,016,000 | -20.6% | 1,515,309 | -0.4% | 0.04% | -14.9% |
| TENB | Sell | TENABLE HLDGS INC | $32,526,000 | -39.0% | 933,144 | -20.5% | 0.04% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $32,914,000 | -35.7% | 2,137,604 | -15.8% | 0.04% | -29.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $32,816,000 | -28.9% | 445,145 | -26.6% | 0.04% | -23.1% |
| FFWM | Buy | FIRST FNDTN INC | $32,735,000 | -9.4% | 1,804,190 | +2.3% | 0.04% | -2.4% |
| New | GSK PLCsponsored adr | $32,563,000 | – | 1,106,459 | +100.0% | 0.04% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $31,677,000 | -2.6% | 1,318,262 | +11.3% | 0.04% | +5.4% |
| NCR | Sell | NCR CORP NEW | $30,811,000 | -39.1% | 1,618,996 | -0.5% | 0.04% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $30,996,000 | -7.6% | 767,606 | -4.4% | 0.04% | 0.0% |
| ALC | Buy | ALCON AG | $31,253,000 | +89.4% | 537,183 | +127.6% | 0.04% | +100.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $30,863,000 | +4.2% | 2,785,509 | 0.0% | 0.04% | +15.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $30,971,000 | +24.0% | 209,959 | +24.4% | 0.04% | +35.7% |
| IMAX | Buy | IMAX CORP | $31,339,000 | -15.4% | 2,218,837 | +1.1% | 0.04% | -9.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $29,934,000 | +1.8% | 4,447,862 | -0.2% | 0.04% | +12.1% |
| VMI | Sell | VALMONT INDS INC | $30,456,000 | -27.0% | 113,039 | -39.2% | 0.04% | -21.3% |
| HYG | ISHARES TRiboxx hi yd etf | $29,912,000 | -3.0% | 419,000 | 0.0% | 0.04% | +5.7% | |
| APA | Sell | APA CORPORATION | $29,890,000 | -32.2% | 874,251 | -30.8% | 0.04% | -24.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $30,409,000 | +6.5% | 286,304 | -2.2% | 0.04% | +15.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $29,750,000 | -11.5% | 328,536 | -0.3% | 0.04% | -5.3% |
| LAUR | Sell | LAUREATE EDUCATION INC | $29,403,000 | -8.8% | 2,784,335 | -0.1% | 0.04% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $29,296,000 | -4.7% | 660,844 | +4.9% | 0.04% | +2.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,230,000 | +6.8% | 208,575 | +3.7% | 0.04% | +16.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $29,611,000 | -0.4% | 168,881 | -3.6% | 0.04% | +9.1% |
| SNPS | Sell | SYNOPSYS INC | $29,136,000 | -13.2% | 95,372 | -13.7% | 0.04% | -5.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $29,442,000 | +2.4% | 1,078,050 | +2.9% | 0.04% | +12.5% |
| EQT | Sell | EQT CORP | $28,852,000 | -26.8% | 708,018 | -38.2% | 0.04% | -20.5% |
| IR | Sell | INGERSOLL RAND INC | $28,270,000 | -43.4% | 653,492 | -44.9% | 0.04% | -37.5% |
| HPQ | Buy | HP INC | $28,528,000 | -22.0% | 1,144,784 | +2.6% | 0.04% | -14.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $28,636,000 | -0.6% | 791,039 | +1.5% | 0.04% | +9.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $28,944,000 | -7.7% | 2,928,542 | +1.8% | 0.04% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $28,818,000 | -15.1% | 513,321 | -11.3% | 0.04% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,347,000 | -14.4% | 517,010 | -3.0% | 0.04% | -5.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $28,359,000 | -25.9% | 471,652 | -31.9% | 0.04% | -18.6% |
| OVV | Buy | OVINTIV INC | $28,131,000 | +8555.7% | 608,056 | +8179.6% | 0.04% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $28,268,000 | -55.9% | 236,099 | -50.3% | 0.04% | -51.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $28,908,000 | +95.1% | 117,473 | +139.8% | 0.04% | +105.9% |
| VCEL | Sell | VERICEL CORP | $28,900,000 | -25.6% | 1,245,576 | -19.3% | 0.04% | -20.5% |
| ACM | Sell | AECOM | $28,008,000 | +3.1% | 407,238 | -2.3% | 0.03% | +9.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $27,416,000 | +5.5% | 388,916 | -1.2% | 0.03% | +17.2% |
| ATI | Buy | ATI INC | $27,610,000 | +24.2% | 1,036,432 | +5.9% | 0.03% | +36.0% |
| STT | Buy | STATE STR CORP | $27,477,000 | +0.1% | 451,864 | +1.5% | 0.03% | +9.7% |
| PEN | Buy | PENUMBRA INC | $27,355,000 | +22322.1% | 143,810 | +14529.7% | 0.03% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $27,913,000 | +9.4% | 380,016 | +1.8% | 0.03% | +17.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $27,887,000 | -22.6% | 508,516 | -6.8% | 0.03% | -15.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $27,951,000 | -19.5% | 1,160,254 | -4.0% | 0.03% | -12.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $27,766,000 | -59.3% | 4,111,959 | -41.9% | 0.03% | -55.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $26,626,000 | -11.1% | 126,591 | -0.5% | 0.03% | -2.9% |
| INSE | INSPIRED ENTMT INC | $26,700,000 | +2.6% | 3,023,750 | 0.0% | 0.03% | +13.8% | |
| CDNA | Sell | CAREDX INC | $27,273,000 | -34.7% | 1,602,037 | -17.6% | 0.03% | -29.8% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $26,690,000 | +4.8% | 2,166,431 | +16.2% | 0.03% | +13.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,571,000 | +10.7% | 177,979 | +15.1% | 0.03% | +22.2% |
| MRO | Sell | MARATHON OIL CORP | $27,019,000 | -0.7% | 1,196,600 | -1.2% | 0.03% | +6.5% |
| SM | Sell | SM ENERGY CO | $26,054,000 | +5.3% | 691,037 | -4.5% | 0.03% | +14.3% |
| ORI | Sell | OLD REP INTL CORP | $25,745,000 | -6.4% | 1,224,667 | -0.4% | 0.03% | +3.2% |
| HIBB | Buy | HIBBETT INC | $25,767,000 | +14.2% | 517,088 | +0.1% | 0.03% | +28.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,975,000 | +3.7% | 527,724 | +0.9% | 0.03% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $25,706,000 | -34.9% | 418,321 | -37.5% | 0.03% | -27.3% |
| CSX | Buy | CSX CORP | $25,929,000 | -3.9% | 950,618 | +3.9% | 0.03% | +6.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $26,218,000 | -31.0% | 824,497 | -22.8% | 0.03% | -25.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,037,000 | -35.9% | 161,172 | -27.5% | 0.03% | -30.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $26,160,000 | +20.7% | 91,280 | -3.7% | 0.03% | +33.3% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $25,755,000 | -3.3% | 30,070,000 | +2.4% | 0.03% | +6.7% | |
| New | ENGAGESMART INC | $25,881,000 | – | 1,250,903 | +100.0% | 0.03% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $25,506,000 | +3.0% | 150,069 | -15.7% | 0.03% | +10.7% |
| ATNI | Buy | ATN INTL INC | $25,187,000 | -16.3% | 652,882 | +1.8% | 0.03% | -8.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $24,881,000 | +5.3% | 562,407 | +9.4% | 0.03% | +14.8% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $25,298,000 | -32.6% | 3,186,202 | +1.8% | 0.03% | -26.2% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $25,298,000 | +2.4% | 26,813,000 | +2.0% | 0.03% | +10.7% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $24,916,000 | +20.2% | 575,035 | +1.6% | 0.03% | +34.8% |
| BCPC | Buy | BALCHEM CORP | $25,026,000 | -5.4% | 205,714 | +0.9% | 0.03% | +3.3% |
| VTRS | Sell | VIATRIS INC | $25,636,000 | -24.0% | 3,008,896 | -6.7% | 0.03% | -18.4% |
| DHI | Sell | D R HORTON INC | $24,172,000 | -1.1% | 358,892 | -2.4% | 0.03% | +11.1% |
| M | Buy | MACYS INC | $24,754,000 | +2222.1% | 1,575,932 | +2609.0% | 0.03% | +2900.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $24,545,000 | -0.8% | 1,739,607 | +3.2% | 0.03% | +7.1% |
| NTR | Buy | NUTRIEN LTD | $24,698,000 | +48.0% | 296,216 | +41.5% | 0.03% | +57.9% |
| LCA | LANDCADIA HOLDINGS IV INC | $24,550,000 | +0.3% | 2,500,000 | 0.0% | 0.03% | +11.1% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $24,606,000 | -14.7% | 231,616 | -12.0% | 0.03% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,586,000 | -1.6% | 92,074 | +0.6% | 0.03% | +7.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $24,861,000 | +277.9% | 317,010 | +225.9% | 0.03% | +328.6% |
| NRG | Buy | NRG ENERGY INC | $24,514,000 | +0.9% | 640,541 | +0.6% | 0.03% | +11.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $24,150,000 | -11.0% | 430,255 | -0.5% | 0.03% | 0.0% |
| CABO | Sell | CABLE ONE INC | $24,272,000 | -44.4% | 28,453 | -16.0% | 0.03% | -38.8% |
| UNM | Sell | UNUM GROUP | $24,329,000 | +14.1% | 624,016 | -0.5% | 0.03% | +25.0% |
| NTST | Buy | NETSTREIT CORP | $23,680,000 | +10.9% | 1,326,818 | +17.2% | 0.03% | +20.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,790,000 | -7.2% | 193,902 | +0.6% | 0.03% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $23,346,000 | -17.8% | 3,104,483 | -1.0% | 0.03% | -9.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $23,364,000 | +33.0% | 4,023,272 | +1.2% | 0.03% | +45.0% |
| CB | Sell | CHUBB LIMITED | $23,981,000 | -16.7% | 131,852 | -9.9% | 0.03% | -9.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $23,593,000 | -1.6% | 471,491 | +10.5% | 0.03% | +7.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $23,965,000 | -7.5% | 723,955 | -9.2% | 0.03% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $22,844,000 | +1.7% | 215,185 | -4.1% | 0.03% | +12.0% |
| FIVE | Sell | FIVE BELOW INC | $22,874,000 | +9.4% | 165,340 | -10.3% | 0.03% | +21.7% |
| ICHR | Sell | ICHOR HOLDINGS | $23,078,000 | -11.9% | 953,128 | -5.4% | 0.03% | -3.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $23,163,000 | -21.1% | 1,246,374 | -14.2% | 0.03% | -15.2% |
| ACA | Buy | ARCOSA INC | $22,893,000 | +94.3% | 399,419 | +57.4% | 0.03% | +115.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,126,000 | -15.0% | 749,901 | -0.5% | 0.03% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $21,611,000 | -19.1% | 267,613 | -10.1% | 0.03% | -10.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $22,416,000 | +2.5% | 3,974,552 | -0.2% | 0.03% | +8.0% |
| COG | Sell | COTERRA ENERGY INC | $22,098,000 | -32.6% | 846,015 | -33.5% | 0.03% | -27.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $22,077,000 | +1101.8% | 807,215 | +896.0% | 0.03% | +1250.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $22,381,000 | -11.8% | 182,057 | -0.5% | 0.03% | -6.9% |
| BRFS | Sell | BRF SAsponsored adr | $21,799,000 | -8.8% | 9,315,662 | -0.2% | 0.03% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $21,742,000 | +16.6% | 937,954 | +0.2% | 0.03% | +28.6% |
| PTC | Sell | PTC INC | $21,745,000 | -7.0% | 207,887 | -5.4% | 0.03% | +3.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $21,079,000 | -29.8% | 451,920 | -14.1% | 0.03% | -23.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $21,100,000 | +732.7% | 978,277 | +536.0% | 0.03% | +766.7% |
| KEY | Sell | KEYCORP | $20,797,000 | -20.6% | 1,298,226 | -14.6% | 0.03% | -10.3% |
| BTRS | Sell | BTRS HOLDINGS INC | $20,879,000 | +78.4% | 2,254,798 | -4.1% | 0.03% | +100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $21,346,000 | -45.5% | 445,226 | -32.7% | 0.03% | -40.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $21,388,000 | -6.9% | 235,668 | -1.6% | 0.03% | 0.0% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $21,152,000 | +161.7% | 670,644 | +130.5% | 0.03% | +188.9% |
| ONTO | Sell | ONTO INNOVATION INC | $21,558,000 | -11.7% | 335,487 | -4.1% | 0.03% | -3.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $20,578,000 | -10.8% | 351,872 | +5.1% | 0.02% | -3.8% |
| GWW | Sell | GRAINGER W W INC | $20,178,000 | -17.4% | 41,248 | -23.3% | 0.02% | -7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,433,000 | -8.9% | 133,379 | +0.6% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,163,000 | -32.4% | 359,996 | -24.6% | 0.02% | -26.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $20,021,000 | +26.9% | 190,474 | -9.0% | 0.02% | +38.9% |
| ALLY | Buy | ALLY FINL INC | $20,622,000 | +7.8% | 741,014 | +29.8% | 0.02% | +19.0% |
| TSN | Buy | TYSON FOODS INCcl a | $20,757,000 | -20.1% | 314,833 | +4.3% | 0.02% | -13.8% |
| UPWK | Buy | UPWORK INC | $20,661,000 | -33.0% | 1,515,324 | +1.7% | 0.02% | -28.6% |
| TIMB | Sell | TIM S Asponsored adr | $20,127,000 | -8.3% | 1,800,262 | -0.3% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,010,000 | -7.7% | 230,101 | -1.7% | 0.02% | +4.2% |
| ILMN | Buy | ILLUMINA INC | $20,285,000 | +28.3% | 106,321 | +24.0% | 0.02% | +38.9% |
| WB | Sell | WEIBO CORPsponsored adr | $20,087,000 | -26.2% | 1,174,652 | -0.2% | 0.02% | -19.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,659,000 | -50.8% | 105,566 | -48.5% | 0.02% | -46.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,655,000 | +5.3% | 91,040 | +24.2% | 0.02% | +14.3% |
| HUBS | Buy | HUBSPOT INC | $19,263,000 | -5.0% | 71,314 | +5.7% | 0.02% | +4.3% |
| CF | Sell | CF INDS HLDGS INC | $19,602,000 | -4.2% | 203,661 | -14.7% | 0.02% | +4.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $19,481,000 | +3.9% | 709,870 | -4.4% | 0.02% | +14.3% |
| BURL | Sell | BURLINGTON STORES INC | $18,386,000 | -59.3% | 164,326 | -50.4% | 0.02% | -54.9% |
| OSK | Sell | OSHKOSH CORP | $19,153,000 | -15.9% | 271,221 | -2.2% | 0.02% | -11.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $19,129,000 | -11.1% | 5,576,822 | +1.6% | 0.02% | -4.2% |
| WMB | Sell | WILLIAMS COS INC | $19,063,000 | -27.2% | 665,844 | -19.6% | 0.02% | -20.7% |
| NEM | Sell | NEWMONT CORP | $19,159,000 | -38.2% | 455,828 | -12.2% | 0.02% | -34.3% |
| SYK | Sell | STRYKER CORPORATION | $18,892,000 | -18.7% | 93,278 | -20.1% | 0.02% | -11.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $18,622,000 | -15.3% | 1,221,918 | +0.1% | 0.02% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $18,655,000 | -25.1% | 129,845 | -24.5% | 0.02% | -17.9% |
| GOLD | Sell | BARRICK GOLD CORP | $18,768,000 | -15.4% | 1,210,810 | -3.5% | 0.02% | -8.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $18,972,000 | -8.2% | 384,623 | +6.3% | 0.02% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,941,000 | -0.4% | 938,157 | 0.0% | 0.02% | +9.5% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $18,162,000 | -9.5% | 2,261,780 | 0.0% | 0.02% | -4.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $18,213,000 | -33.4% | 175,631 | -26.1% | 0.02% | -29.0% |
| PXD | Buy | PIONEER NAT RES CO | $18,251,000 | +28.5% | 84,287 | +32.4% | 0.02% | +37.5% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $17,535,000 | +21.6% | 332,989 | +12.7% | 0.02% | +37.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $18,057,000 | -21.1% | 1,132,656 | -22.1% | 0.02% | -15.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,975,000 | -26.5% | 194,933 | -22.9% | 0.02% | -18.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $18,185,000 | -66.2% | 1,865,786 | -61.3% | 0.02% | -63.3% |
| New | TRICON RESIDENTIAL INC | $17,939,000 | – | 2,073,845 | +100.0% | 0.02% | – | |
| SBUX | Buy | STARBUCKS CORP | $17,804,000 | +21.4% | 211,296 | +10.0% | 0.02% | +37.5% |
| CSL | Buy | CARLISLE COS INC | $17,624,000 | +33.2% | 62,850 | +13.4% | 0.02% | +46.7% |
| MSDA | MSD ACQUISITION CORP | $17,838,000 | +1.2% | 1,800,000 | 0.0% | 0.02% | +10.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $18,182,000 | -35.8% | 600,673 | -29.9% | 0.02% | -31.2% |
| CIEN | Sell | CIENA CORP | $18,231,000 | -12.0% | 448,820 | -1.0% | 0.02% | -4.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $17,536,000 | -15.8% | 1,032,768 | -22.3% | 0.02% | -4.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,032,000 | -69.5% | 348,092 | -71.1% | 0.02% | -66.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,372,000 | +4.0% | 412,809 | +2.2% | 0.02% | +10.5% |
| CTLT | Sell | CATALENT INC | $16,847,000 | -48.7% | 232,831 | -24.0% | 0.02% | -43.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,140,000 | -5.4% | 360,761 | -43.9% | 0.02% | +5.0% |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $16,740,000 | +1.3% | 1,687,500 | 0.0% | 0.02% | +10.5% | |
| K | Buy | KELLOGG CO | $16,861,000 | +3.9% | 242,040 | +6.4% | 0.02% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $17,262,000 | -11.6% | 152,787 | -0.0% | 0.02% | -4.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $17,159,000 | +452.3% | 440,216 | +513.9% | 0.02% | +600.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $17,365,000 | -34.3% | 1,203,427 | -4.0% | 0.02% | -30.0% |
| BYTS | BYTE ACQUISITION CORP | $17,361,000 | +0.7% | 1,753,650 | 0.0% | 0.02% | +10.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,971,000 | +430.3% | 73,891 | +438.3% | 0.02% | +425.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,201,000 | +12.3% | 717,610 | -4.6% | 0.02% | +23.5% | |
| ROST | Sell | ROSS STORES INC | $16,325,000 | -37.4% | 193,729 | -47.8% | 0.02% | -31.0% |
| NEO | Buy | NEOGENOMICS INC | $16,524,000 | +7.6% | 1,918,276 | +1.8% | 0.02% | +17.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $16,170,000 | +37.6% | 242,058 | +23.2% | 0.02% | +53.8% |
| C | Buy | CITIGROUP INC | $15,966,000 | -4.7% | 383,169 | +5.2% | 0.02% | +5.3% |
| AA | Buy | ALCOA CORP | $16,233,000 | +84.5% | 482,257 | +149.8% | 0.02% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $15,980,000 | -22.6% | 540,713 | -2.0% | 0.02% | -13.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $16,665,000 | -29.8% | 1,224,457 | -5.4% | 0.02% | -25.9% |
| WING | Buy | WINGSTOP INC | $15,611,000 | +2287.0% | 124,079 | +1318.7% | 0.02% | +1800.0% |
| WRK | Sell | WESTROCK CO | $15,737,000 | -24.1% | 509,465 | -2.1% | 0.02% | -17.4% |
| ARMK | Sell | ARAMARK | $15,777,000 | -1.6% | 505,691 | -3.4% | 0.02% | +5.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,149,000 | -33.9% | 96,782 | -25.7% | 0.02% | -26.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,656,000 | -21.0% | 788,659 | -18.5% | 0.02% | -13.6% |
| NDAQ | Buy | NASDAQ INC | $15,655,000 | +12.6% | 276,201 | +203.0% | 0.02% | +18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,234,000 | -8.4% | 177,584 | +2.2% | 0.02% | 0.0% |
| NTGR | Sell | NETGEAR INC | $15,700,000 | -5.0% | 782,934 | -12.2% | 0.02% | 0.0% |
| RUN | Buy | SUNRUN INC | $15,118,000 | +34.4% | 545,924 | +13.4% | 0.02% | +46.2% |
| ROSS | ROSS ACQUISITION CORP II | $15,195,000 | +0.9% | 1,533,333 | 0.0% | 0.02% | +11.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,238,000 | -22.5% | 84,351 | -21.8% | 0.02% | -13.6% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $15,504,000 | -52.7% | 660,245 | -52.6% | 0.02% | -48.6% |
| GL | Buy | GLOBE LIFE INC | $15,891,000 | +3.1% | 159,382 | +0.8% | 0.02% | +11.8% |
| DISA | DISRUPTIVE ACQUISITION CORP | $14,535,000 | +1.2% | 1,466,666 | 0.0% | 0.02% | +12.5% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $14,670,000 | +0.5% | 1,500,000 | 0.0% | 0.02% | +12.5% | |
| JAMF | Buy | JAMF HLDG CORP | $14,825,000 | +39.0% | 668,317 | +55.2% | 0.02% | +50.0% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $15,057,000 | +0.6% | 1,533,333 | 0.0% | 0.02% | +5.9% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,563,000 | +145.3% | 46,188 | +98.7% | 0.02% | +157.1% |
| PRI | Sell | PRIMERICA INC | $14,761,000 | -0.4% | 118,813 | -4.1% | 0.02% | +5.9% |
| BAP | Buy | CREDICORP LTD | $13,826,000 | +2.5% | 112,582 | +0.1% | 0.02% | +13.3% |
| PPG | Sell | PPG INDS INC | $13,495,000 | -37.4% | 121,916 | -35.4% | 0.02% | -29.2% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $13,503,000 | +0.4% | 1,375,000 | 0.0% | 0.02% | +13.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,800,000 | -11.6% | 106,020 | +7.8% | 0.02% | -5.6% |
| AME | Sell | AMETEK INC | $14,127,000 | +0.6% | 124,575 | -2.5% | 0.02% | +6.2% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $13,541,000 | +19.7% | 1,437,426 | -6.1% | 0.02% | +30.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,778,000 | -7.9% | 47,014 | -6.6% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $13,820,000 | -4.4% | 207,262 | -25.0% | 0.02% | +6.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $13,961,000 | -10.0% | 431,387 | +0.2% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $13,913,000 | +31.8% | 52,108 | +0.6% | 0.02% | +41.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,524,000 | -8.9% | 63,741 | -5.0% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $13,116,000 | -5.9% | 103,876 | -8.1% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,693,000 | +1494.6% | 158,029 | +1713.7% | 0.02% | +1500.0% |
| ICLR | Sell | ICON PLC | $12,778,000 | -20.3% | 69,530 | -6.0% | 0.02% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,716,000 | -4.7% | 113,194 | -1.0% | 0.02% | +6.7% |
| BG | Sell | BUNGE LIMITED | $12,882,000 | -11.3% | 156,001 | -2.5% | 0.02% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $13,292,000 | -18.3% | 499,512 | -2.7% | 0.02% | -11.1% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $13,207,000 | +38.8% | 1,634,576 | +33.3% | 0.02% | +45.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,135,000 | -4.7% | 87,918 | +0.7% | 0.02% | +6.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,850,000 | +12.0% | 1,041,308 | +6.0% | 0.02% | +23.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $13,221,000 | +6.2% | 4,970,331 | -0.2% | 0.02% | +14.3% |
| QURE | Sell | UNIQURE NV | $13,266,000 | +0.6% | 706,510 | -0.1% | 0.02% | +6.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,895,000 | -17.1% | 85,398 | -1.0% | 0.02% | -5.9% |
| Sell | ENVIVA INC | $12,892,000 | -22.9% | 214,644 | -26.5% | 0.02% | -15.8% | |
| TOL | Sell | TOLL BROTHERS INC | $13,439,000 | -8.6% | 318,311 | -3.5% | 0.02% | -5.9% |
| EVGO | Sell | EVGO INC | $12,990,000 | +26.1% | 1,642,206 | -4.2% | 0.02% | +33.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $12,638,000 | +8.3% | 2,310,385 | -0.2% | 0.02% | +23.1% |
| INDY | Buy | ISHARES TRindia 50 etf | $12,266,000 | +35.0% | 290,613 | +31.2% | 0.02% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,610,000 | -15.8% | 38,231 | -28.6% | 0.02% | -11.8% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $12,263,000 | -28.5% | 1,872,175 | -1.1% | 0.02% | -21.1% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $11,880,000 | +1.2% | 1,200,000 | 0.0% | 0.02% | +15.4% | |
| TBSA | TB SA ACQUISITION CORP | $11,880,000 | +1.1% | 1,200,000 | 0.0% | 0.02% | +15.4% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,958,000 | -19.5% | 250,413 | -2.1% | 0.02% | -11.8% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $12,388,000 | +1.3% | 1,250,000 | 0.0% | 0.02% | +7.1% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,545,000 | -62.1% | 67,674 | -60.8% | 0.02% | -59.5% |
| ESM | ESM ACQUISITION CORPORATION | $11,904,000 | +1.2% | 1,200,000 | 0.0% | 0.02% | +15.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,271,000 | -55.2% | 40,451 | -30.8% | 0.02% | -51.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $12,036,000 | -49.8% | 359,320 | -48.9% | 0.02% | -44.4% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $12,362,000 | +0.6% | 1,252,500 | 0.0% | 0.02% | +7.1% | |
| EVR | Buy | EVERCORE INCclass a | $12,520,000 | -8.9% | 151,448 | +3.2% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $11,864,000 | -89.9% | 77,941 | -90.7% | 0.02% | -88.6% |
| MDU | Sell | MDU RES GROUP INC | $12,574,000 | -8.9% | 456,362 | -10.8% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,949,000 | +8.3% | 37,096 | +0.6% | 0.02% | +25.0% |
| AIZ | Sell | ASSURANT INC | $12,234,000 | -17.1% | 84,209 | -1.3% | 0.02% | -11.8% |
| VAL | Sell | VALARIS LIMITEDcl a | $11,264,000 | -38.1% | 230,162 | -46.5% | 0.01% | -30.0% |
| AFAQ | AF ACQUISITION CORP | $11,760,000 | +0.5% | 1,200,000 | 0.0% | 0.01% | +7.7% | |
| TXT | Sell | TEXTRON INC | $11,217,000 | -4.6% | 192,527 | -0.0% | 0.01% | +7.7% |
| RLJ | Sell | RLJ LODGING TR | $11,423,000 | -41.0% | 1,123,856 | -36.0% | 0.01% | -36.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,438,000 | -29.4% | 49,149 | -27.1% | 0.01% | -22.2% |
| LVRA | LEVERE HOLDINGS CORP | $11,220,000 | +1.2% | 1,133,333 | 0.0% | 0.01% | +16.7% | |
| AAON | Buy | AAON INC | $11,758,000 | +19496.7% | 217,982 | +19788.9% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $11,510,000 | -6.0% | 111,583 | +5.4% | 0.01% | 0.0% |
| GAMC | GOLDEN ARROW MERGER CORP | $11,772,000 | +0.5% | 1,200,000 | 0.0% | 0.01% | +7.7% | |
| CCK | Sell | CROWN HLDGS INC | $11,519,000 | -12.5% | 142,160 | -0.5% | 0.01% | -6.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,263,000 | -0.2% | 439,956 | +7.4% | 0.01% | +7.7% |
| MSCI | Buy | MSCI INC | $11,037,000 | +427.6% | 26,167 | +415.8% | 0.01% | +600.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,384,000 | -9.9% | 72,816 | -0.3% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $11,433,000 | +6.6% | 356,266 | +6.3% | 0.01% | +16.7% |
| Buy | SOVOS BRANDS INC | $11,582,000 | +78.4% | 813,320 | +98.8% | 0.01% | +100.0% | |
| OC | Buy | OWENS CORNING NEW | $11,285,000 | +7.4% | 143,560 | +1.5% | 0.01% | +16.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,619,000 | +2.8% | 193,041 | -4.0% | 0.01% | +8.3% |
| QRVO | Sell | QORVO INC | $10,872,000 | -18.0% | 136,908 | -2.6% | 0.01% | -13.3% |
| VMC | Buy | VULCAN MATLS CO | $10,617,000 | +1268.2% | 67,318 | +1132.9% | 0.01% | +1200.0% |
| FMIV | FORUM MERGER IV CORP | $10,423,000 | +0.4% | 1,062,500 | 0.0% | 0.01% | +8.3% | |
| CMI | Buy | CUMMINS INC | $10,735,000 | +223.2% | 52,747 | +207.4% | 0.01% | +225.0% |
| Sell | NUSCALE PWR CORP | $10,628,000 | +5.3% | 909,913 | -9.9% | 0.01% | +18.2% | |
| FE | Sell | FIRSTENERGY CORP | $10,911,000 | -6.2% | 283,212 | -5.4% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $10,600,000 | +985.0% | 52,613 | +1225.6% | 0.01% | +1200.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,505,000 | +56.1% | 222,949 | +59.2% | 0.01% | +62.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,931,000 | +1.7% | 128,960 | -0.6% | 0.01% | +8.3% |
| New | JACOBS SOLUTIONS INC | $10,832,000 | – | 99,843 | +100.0% | 0.01% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $10,138,000 | -15.2% | 446,083 | -0.6% | 0.01% | -7.7% |
| GTES | Sell | GATES INDL CORP PLC | $9,846,000 | -20.5% | 1,008,212 | -12.0% | 0.01% | -14.3% |
| REG | Sell | REGENCY CTRS CORP | $9,817,000 | -40.6% | 181,510 | -34.6% | 0.01% | -36.8% |
| LRCX | Buy | LAM RESEARCH CORP | $9,629,000 | -14.0% | 26,307 | +0.1% | 0.01% | -7.7% |
| TPR | Sell | TAPESTRY INC | $9,851,000 | -6.8% | 342,944 | -1.0% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $9,531,000 | -25.0% | 425,124 | -0.4% | 0.01% | -14.3% |
| AAQC | ACCELERATE ACQUISITION CORP | $9,810,000 | +0.5% | 1,000,000 | 0.0% | 0.01% | +9.1% | |
| TELL | Buy | TELLURIAN INC NEW | $9,847,000 | +60.2% | 4,115,000 | +99.5% | 0.01% | +71.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,440,000 | +235.8% | 75,101 | +140.6% | 0.01% | +300.0% |
| STE | Sell | STERIS PLC | $9,977,000 | -37.2% | 60,003 | -22.2% | 0.01% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,006,000 | -29.3% | 840,326 | -9.4% | 0.01% | -25.0% |
| PCG | Sell | PG&E CORP | $9,976,000 | +18.6% | 774,223 | -2.7% | 0.01% | +33.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $9,937,000 | +3.2% | 379,858 | -0.0% | 0.01% | +9.1% |
| GPN | Sell | GLOBAL PMTS INC | $9,394,000 | -34.1% | 86,936 | -32.5% | 0.01% | -25.0% |
| SWCH | Sell | SWITCH INCcl a | $9,862,000 | -28.9% | 291,716 | -29.5% | 0.01% | -25.0% |
| DTM | Buy | DT MIDSTREAM INC | $9,742,000 | +27.3% | 187,248 | +19.9% | 0.01% | +33.3% |
| SITM | Sell | SITIME CORP | $9,900,000 | -82.9% | 125,614 | -64.6% | 0.01% | -81.5% |
| GIS | Buy | GENERAL MLS INC | $8,720,000 | +10.9% | 113,821 | +9.3% | 0.01% | +22.2% |
| LAD | Sell | LITHIA MTRS INC | $8,989,000 | -21.9% | 41,469 | -1.0% | 0.01% | -15.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,584,000 | -89.7% | 264,210 | -87.5% | 0.01% | -88.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,131,000 | +86.3% | 184,538 | +70.9% | 0.01% | +83.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $8,868,000 | -12.8% | 483,387 | -0.7% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,837,000 | -6.8% | 228,360 | -1.2% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $8,834,000 | -15.2% | 117,469 | -0.3% | 0.01% | -8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,001,000 | -1.5% | 308,698 | -0.1% | 0.01% | +10.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,864,000 | +41.6% | 44,284 | +3.1% | 0.01% | +57.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $8,722,000 | -11.4% | 133,743 | +3.8% | 0.01% | 0.0% |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $9,292,000 | +12.6% | 10,387,000 | +8.7% | 0.01% | +22.2% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $8,937,000 | +1.4% | 900,000 | 0.0% | 0.01% | +10.0% | |
| SBII | SANDBRIDGE X2 CORP | $9,175,000 | +0.8% | 933,333 | 0.0% | 0.01% | +10.0% | |
| KB | KB FINL GROUP INCsponsored adr | $9,339,000 | -19.0% | 309,866 | 0.0% | 0.01% | -15.4% | |
| AES | Buy | AES CORP | $9,362,000 | +293.4% | 414,258 | +265.8% | 0.01% | +266.7% |
| F | Buy | FORD MTR CO DEL | $9,047,000 | +5.2% | 807,786 | +4.6% | 0.01% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,626,000 | -37.7% | 53,835 | -40.5% | 0.01% | -31.2% |
| MCD | Sell | MCDONALDS CORP | $9,116,000 | -35.7% | 39,508 | -31.2% | 0.01% | -31.2% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $9,304,000 | +12.8% | 2,285,992 | -0.2% | 0.01% | +22.2% |
| INCY | Sell | INCYTE CORP | $8,966,000 | -12.6% | 134,536 | -0.4% | 0.01% | -8.3% |
| GGG | Sell | GRACO INC | $8,992,000 | -0.7% | 147,252 | -3.4% | 0.01% | +10.0% |
| FOXA | Buy | FOX CORP | $8,987,000 | -3.7% | 292,932 | +0.9% | 0.01% | +10.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,159,000 | +2.8% | 655,940 | +1.7% | 0.01% | +10.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,870,000 | -3.6% | 175,057 | +4.9% | 0.01% | +10.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $8,249,000 | +0.6% | 840,000 | 0.0% | 0.01% | +11.1% | |
| CTVA | Sell | CORTEVA INC | $7,937,000 | -4.4% | 138,878 | -9.5% | 0.01% | +11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,386,000 | -58.6% | 23,319 | -54.5% | 0.01% | -56.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,544,000 | +45.0% | 136,523 | +43.1% | 0.01% | +42.9% |
| DOMO | Sell | DOMO INC | $8,233,000 | -72.9% | 457,239 | -58.2% | 0.01% | -70.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $8,041,000 | -6.5% | 137,637 | +7.7% | 0.01% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $7,964,000 | -17.1% | 761,006 | -0.2% | 0.01% | -9.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,110,000 | -5.1% | 97,897 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $8,005,000 | +247.6% | 24,569 | +274.1% | 0.01% | +233.3% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $7,842,000 | +4.9% | 170,963 | +6.2% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INC | $7,834,000 | +11.2% | 93,610 | +9.4% | 0.01% | +25.0% |
| EVRG | Sell | EVERGY INC | $8,056,000 | -18.2% | 128,406 | -11.7% | 0.01% | -9.1% |
| FMC | Sell | FMC CORP | $8,531,000 | -17.3% | 80,700 | -16.3% | 0.01% | -16.7% |
| BGSX | BUILD ACQUISITION CORP | $7,864,000 | +0.7% | 800,000 | 0.0% | 0.01% | +11.1% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $7,749,000 | +0.7% | 787,500 | 0.0% | 0.01% | +11.1% | |
| USFD | Sell | US FOODS HLDG CORP | $8,208,000 | -14.3% | 306,759 | -1.8% | 0.01% | -9.1% |
| VEEV | Sell | VEEVA SYS INC | $8,151,000 | -42.6% | 49,435 | -31.0% | 0.01% | -37.5% |
| VTR | Sell | VENTAS INC | $8,477,000 | -60.5% | 206,728 | -50.2% | 0.01% | -58.3% |
| GXII | GX ACQUISITION CORP II | $7,848,000 | +0.3% | 800,000 | 0.0% | 0.01% | +11.1% | |
| WAB | Buy | WABTEC | $7,794,000 | +177.3% | 95,803 | +179.7% | 0.01% | +233.3% |
| WU | Buy | WESTERN UN CO | $7,894,000 | -15.8% | 584,737 | +2.7% | 0.01% | -9.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,278,000 | +11.7% | 61,382 | -5.1% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,973,000 | +19.1% | 168,455 | +22.0% | 0.01% | +25.0% |
| AGGR | AGILE GROWTH CORPclass a ord | $7,936,000 | +1.0% | 800,000 | 0.0% | 0.01% | +11.1% | |
| Buy | LI-CYCLE HOLDINGS CORP | $8,194,000 | -4.7% | 1,540,265 | +23.2% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $8,357,000 | -11.9% | 153,762 | -3.2% | 0.01% | -9.1% |
| AYI | Buy | ACUITY BRANDS INC | $8,215,000 | +261.1% | 51,718 | +250.2% | 0.01% | +233.3% |
| HBM | Sell | HUDBAY MINERALS INC | $7,816,000 | -4.3% | 1,939,340 | -3.1% | 0.01% | +11.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $7,968,000 | +225.9% | 187,602 | +172.7% | 0.01% | +233.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,035,000 | +0.8% | 242,325 | -0.5% | 0.01% | +12.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,413,000 | -14.9% | 197,189 | +8.1% | 0.01% | -10.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $7,512,000 | – | 488,137 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $7,269,000 | -19.3% | 345,184 | -0.8% | 0.01% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,145,000 | -40.0% | 32,064 | -33.6% | 0.01% | -30.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,170,000 | -24.4% | 641,259 | -0.1% | 0.01% | -18.2% |
| HUBB | Buy | HUBBELL INC | $7,703,000 | +76.0% | 33,786 | +37.8% | 0.01% | +80.0% |
| NDSN | Buy | NORDSON CORP | $7,119,000 | +405.3% | 33,536 | +382.0% | 0.01% | +350.0% |
| PSX | Sell | PHILLIPS 66 | $7,692,000 | -4.3% | 95,292 | -2.8% | 0.01% | 0.0% |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,358,000 | +0.1% | 750,000 | 0.0% | 0.01% | +12.5% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,708,000 | -4.7% | 364,473 | -0.4% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $7,373,000 | -14.2% | 230,718 | -30.0% | 0.01% | -10.0% |
| VAQC | VECTOR ACQUISITION CORP II | $7,631,000 | +1.0% | 770,000 | 0.0% | 0.01% | +12.5% | |
| MCO | Buy | MOODYS CORP | $7,693,000 | -1.5% | 31,646 | +10.2% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $7,223,000 | +519.5% | 26,801 | +660.5% | 0.01% | +800.0% |
| SE | Sell | SEA LTDsponsord ads | $7,335,000 | -54.7% | 130,861 | -45.9% | 0.01% | -50.0% |
| RRC | Buy | RANGE RES CORP | $7,115,000 | +9.6% | 278,450 | +6.2% | 0.01% | +28.6% |
| PRGO | Sell | PERRIGO CO PLC | $7,631,000 | -11.8% | 212,553 | -0.3% | 0.01% | -10.0% |
| New | HEALTHCARE RLTY TR | $7,091,000 | – | 334,680 | +100.0% | 0.01% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,339,000 | +49.1% | 10,434 | +34.0% | 0.01% | +50.0% |
| LDHA | LDH GROWTH CORP I | $7,135,000 | +1.4% | 720,000 | 0.0% | 0.01% | +12.5% | |
| BDC | Buy | BELDEN INC | $7,682,000 | +25506.7% | 127,417 | +22332.6% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $7,744,000 | +39.5% | 80,548 | +35.0% | 0.01% | +50.0% |
| VST | Buy | VISTRA CORP | $7,094,000 | -0.5% | 337,839 | +8.3% | 0.01% | +12.5% |
| ELF | Buy | E L F BEAUTY INC | $6,960,000 | +32.8% | 185,002 | +8.3% | 0.01% | +50.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $6,503,000 | +20.4% | 279,069 | +9.6% | 0.01% | +33.3% |
| Buy | GXO LOGISTICS INCORPORATED | $6,778,000 | -12.1% | 192,413 | +8.0% | 0.01% | -11.1% | |
| GAPA | G&P ACQUISITION CORP | $6,305,000 | +0.5% | 631,090 | 0.0% | 0.01% | +14.3% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $6,473,000 | +13.3% | 8,319,000 | +11.8% | 0.01% | +33.3% | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $6,904,000 | -1.0% | 7,009,000 | +11.5% | 0.01% | 0.0% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,898,000 | +17.9% | 6,779,000 | +11.3% | 0.01% | +14.3% | |
| TUR | ISHARES INCmsci turkey etf | $6,409,000 | +16.1% | 290,275 | 0.0% | 0.01% | +33.3% | |
| FRME | Buy | FIRST MERCHANTS CORP | $6,636,000 | +13.7% | 170,118 | +3.8% | 0.01% | +14.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,583,000 | -17.8% | 1,621,261 | +1.7% | 0.01% | -11.1% |
| TRGP | Sell | TARGA RES CORP | $6,168,000 | -0.9% | 102,220 | -2.0% | 0.01% | +14.3% |
| Buy | QUIDELORTHO CORP | $6,502,000 | -22.5% | 90,552 | +4.8% | 0.01% | -11.1% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,290,000 | -16.6% | 455,234 | -4.8% | 0.01% | 0.0% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $6,120,000 | +1.5% | 3,699,000 | +10.8% | 0.01% | +14.3% | |
| Buy | WOLFSPEED INC | $6,837,000 | +92.5% | 64,653 | +15.5% | 0.01% | +100.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $6,874,000 | +0.5% | 700,000 | 0.0% | 0.01% | 0.0% | |
| CALX | Buy | CALIX INC | $6,492,000 | +26950.0% | 105,793 | +14779.5% | 0.01% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $6,579,000 | +1.9% | 3,004,150 | 0.0% | 0.01% | +14.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,514,000 | -42.2% | 54,828 | -31.3% | 0.01% | -38.5% |
| OLN | Buy | OLIN CORP | $6,828,000 | +2830.5% | 157,248 | +3017.5% | 0.01% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,443,000 | -16.4% | 597,721 | -2.0% | 0.01% | -11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $6,260,000 | +6.3% | 88,227 | -0.9% | 0.01% | +14.3% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,761,000 | +23.6% | 2,240,000 | 0.0% | 0.01% | +33.3% | ||
| HIW | Sell | HIGHWOODS PPTYS INC | $6,252,000 | -81.4% | 227,203 | -76.9% | 0.01% | -78.9% |
| Sell | FORGEROCK INCcl a | $6,270,000 | -43.7% | 431,497 | -17.1% | 0.01% | -38.5% | |
| SQ | Buy | BLOCK INCcl a | $6,821,000 | -8.3% | 124,041 | +2.5% | 0.01% | 0.0% |
| Buy | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $6,198,000 | +81.4% | 300,000 | +100.0% | 0.01% | +100.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,508,000 | +19.0% | 273,655 | -39.0% | 0.01% | +33.3% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $5,721,000 | +17.3% | 354,697 | -1.1% | 0.01% | +40.0% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $5,574,000 | +1.2% | 562,500 | 0.0% | 0.01% | +16.7% | |
| NVCR | Buy | NOVOCURE LTD | $5,384,000 | +59.0% | 70,863 | +45.4% | 0.01% | +75.0% |
| Buy | VICTORIAS SECRET AND CO | $5,519,000 | +14.5% | 188,392 | +9.3% | 0.01% | +40.0% | |
| WPC | Sell | WP CAREY INC | $5,393,000 | -36.6% | 76,433 | -22.8% | 0.01% | -30.0% |
| NTRA | Sell | NATERA INC | $5,331,000 | +19.2% | 120,550 | -4.4% | 0.01% | +40.0% |
| LCAA | L CATTERTON ASIA ACQUISITION | $5,946,000 | +0.7% | 600,000 | 0.0% | 0.01% | 0.0% | |
| CYTK | Buy | CYTOKINETICS INC | $5,577,000 | +78.6% | 114,305 | +43.9% | 0.01% | +75.0% |
| Buy | CHEGG INCnote 9/0 | $6,016,000 | +14.0% | 7,875,000 | +11.7% | 0.01% | +16.7% | |
| MAS | Sell | MASCO CORP | $5,902,000 | -12.7% | 126,396 | -5.3% | 0.01% | -12.5% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $5,928,000 | -2.6% | 5,054 | 0.0% | 0.01% | 0.0% | |
| LESL | Buy | LESLIES INC | $5,773,000 | +24.0% | 391,093 | +27.5% | 0.01% | +40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,041,000 | -34.2% | 26,704 | -38.9% | 0.01% | -30.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $5,532,000 | +1.3% | 1,119,708 | -0.1% | 0.01% | +16.7% |
| BRP | Buy | BRP GROUP INC | $5,363,000 | +52.1% | 202,797 | +38.9% | 0.01% | +75.0% |
| TRNO | Sell | TERRENO RLTY CORP | $5,770,000 | -10.0% | 107,730 | -5.7% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $5,974,000 | -53.4% | 12,312 | -55.1% | 0.01% | -50.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,412,000 | +9.9% | 5,432,000 | +10.5% | 0.01% | +16.7% | |
| Sell | ENOVIS CORPORATION | $5,610,000 | -16.9% | 121,128 | -1.3% | 0.01% | -12.5% | |
| MOS | Buy | MOSAIC CO NEW | $5,568,000 | +10.3% | 115,193 | +7.8% | 0.01% | +16.7% |
| CUZ | Sell | COUSINS PPTYS INC | $5,367,000 | -51.2% | 225,019 | -40.2% | 0.01% | -41.7% |
| DT | Sell | DYNATRACE INC | $6,066,000 | -14.6% | 174,252 | -3.3% | 0.01% | -12.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,960,000 | +69.9% | 24,181 | +20.2% | 0.01% | +75.0% |
| EMN | Sell | EASTMAN CHEM CO | $5,418,000 | -30.4% | 76,262 | -12.1% | 0.01% | -22.2% |
| KGC | Sell | KINROSS GOLD CORP | $5,810,000 | +1.7% | 1,545,305 | -3.1% | 0.01% | +16.7% |
| FTNT | Sell | FORTINET INC | $6,085,000 | -65.3% | 123,871 | -60.1% | 0.01% | -65.0% |
| GTN | Sell | GRAY TELEVISION INC | $6,072,000 | -49.3% | 423,996 | -40.2% | 0.01% | -46.2% |
| IAA | Buy | IAA INC | $5,510,000 | +20.5% | 171,860 | +23.1% | 0.01% | +40.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $5,830,000 | +27661.9% | 42,090 | +24514.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,943,000 | -42.1% | 23,892 | -40.3% | 0.01% | -41.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $5,171,000 | -38.5% | 180,413 | -42.8% | 0.01% | -33.3% |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $4,956,000 | +8.3% | 62,554 | +24.6% | 0.01% | +20.0% |
| BA | Buy | BOEING CO | $4,917,000 | +19.8% | 40,610 | +35.3% | 0.01% | +20.0% |
| MMM | Sell | 3M CO | $4,660,000 | -44.0% | 42,173 | -34.5% | 0.01% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $5,140,000 | +1.1% | 38,126 | +16.1% | 0.01% | 0.0% |
| New | CABLE ONE INCnote 1.125% 3/1 | $4,981,000 | – | 6,871,000 | +100.0% | 0.01% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $4,515,000 | +78.9% | 196,666 | +37.3% | 0.01% | +100.0% |
| OSH | Buy | OAK STR HEALTH INC | $5,209,000 | +416.8% | 211,026 | +244.1% | 0.01% | +500.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,683,000 | +10.6% | 89,285 | +7.3% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC | $4,935,000 | +1274.7% | 30,024 | +1151.5% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $5,056,000 | -6.2% | 46,819 | -2.3% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,068,000 | -94.3% | 82,301 | -93.4% | 0.01% | -93.9% |
| Sell | HF SINCLAIR CORP | $4,895,000 | +19.2% | 89,062 | -2.0% | 0.01% | +20.0% | |
| STAA | Buy | STAAR SURGICAL CO | $4,623,000 | +4569.7% | 64,997 | +4559.3% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,158,000 | -94.4% | 131,378 | -88.3% | 0.01% | -94.2% |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $5,000,000 | +1.3% | 504,000 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,058,000 | +4.8% | 70,104 | -3.0% | 0.01% | +20.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,579,000 | -74.2% | 70,242 | -66.8% | 0.01% | -70.0% |
| FERG | Buy | FERGUSON PLC NEW | $5,026,000 | +239.6% | 48,831 | +265.2% | 0.01% | +200.0% |
| FRON | FRONTIER ACQUISITION CORP | $4,732,000 | +1.0% | 477,500 | 0.0% | 0.01% | +20.0% | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $4,647,000 | – | 392,467 | +100.0% | 0.01% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,285,000 | +12.1% | 2,847,000 | +12.4% | 0.01% | +20.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $4,643,000 | +60.6% | 172,313 | +86.2% | 0.01% | +100.0% |
| ECL | Sell | ECOLAB INC | $5,264,000 | -6.1% | 36,453 | -0.0% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $4,780,000 | -55.8% | 110,305 | -46.3% | 0.01% | -50.0% |
| PLMI | PLUM ACQUISITION CORP I | $4,757,000 | +1.1% | 480,000 | 0.0% | 0.01% | +20.0% | |
| Sell | PHILLIPS EDISON & CO INC | $4,928,000 | -37.6% | 175,675 | -25.7% | 0.01% | -33.3% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,598,000 | +43.1% | 38,126 | +32.2% | 0.01% | +50.0% |
| JBL | Sell | JABIL INC | $4,620,000 | +12.7% | 77,338 | -3.4% | 0.01% | +20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,675,000 | -10.9% | 436,738 | +9.2% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,125,000 | +2.0% | 82,021 | +6.2% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,957,000 | +14.8% | 7,179,000 | +12.7% | 0.01% | +20.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,196,000 | -82.2% | 258,910 | -83.4% | 0.01% | -81.8% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,162,000 | +4.7% | 5,885,000 | +12.3% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,871,000 | -13.6% | 287,030 | -5.7% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,620,000 | -3.5% | 1,467,780 | +3.3% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,539,000 | -12.0% | 94,579 | -0.0% | 0.01% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $4,292,000 | +62.3% | 153,381 | +59.8% | 0.01% | +66.7% |
| JNK | SPDR SER TRbloomberg high y | $3,865,000 | -3.2% | 44,000 | 0.0% | 0.01% | +25.0% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,680,000 | -2.2% | 4,270,000 | 0.0% | 0.01% | +25.0% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $4,166,000 | +1.3% | 420,000 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC | $3,878,000 | -3.4% | 88,283 | +16.0% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,685,000 | -7.8% | 201,111 | -6.2% | 0.01% | +25.0% |
| VCYT | Sell | VERACYTE INC | $4,350,000 | -66.7% | 261,490 | -60.2% | 0.01% | -66.7% |
| Sell | ESAB CORPORATION | $3,782,000 | -24.4% | 112,717 | -1.4% | 0.01% | -16.7% | |
| Sell | GITLAB INC | $3,777,000 | -56.7% | 73,740 | -55.1% | 0.01% | -50.0% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,306,000 | -40.4% | 218,967 | -34.9% | 0.01% | -37.5% |
| AVTR | Sell | AVANTOR INC | $4,322,000 | -63.3% | 220,536 | -41.7% | 0.01% | -61.5% |
| BBY | Sell | BEST BUY INC | $4,437,000 | -11.8% | 70,059 | -9.2% | 0.01% | -16.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,237,000 | -22.9% | 55,130 | +0.9% | 0.01% | -16.7% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $3,928,000 | +0.5% | 400,000 | 0.0% | 0.01% | +25.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,308,000 | -12.4% | 47,381 | +14.9% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,165,000 | -21.5% | 133,489 | -29.1% | 0.01% | -16.7% |
| RBC BEARINGS INC5% cnv pfd sr a | $4,324,000 | +8.7% | 41,775 | 0.0% | 0.01% | +25.0% | ||
| XPO | Sell | XPO LOGISTICS INC | $3,687,000 | -6.8% | 81,624 | -0.7% | 0.01% | +25.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,271,000 | +0.2% | 166,307 | +10.8% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $3,873,000 | +4.6% | 22,756 | +11.1% | 0.01% | +25.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $4,349,000 | +24.9% | 180,000 | -0.5% | 0.01% | +25.0% |
| KSA | ISHARES TRmsci saudi arbia | $3,973,000 | -0.9% | 96,897 | 0.0% | 0.01% | 0.0% | |
| New | FORD MTR CO DELnote 3/1 | $3,903,000 | – | 4,245,000 | +100.0% | 0.01% | – | |
| RGNX | Sell | REGENXBIO INC | $3,967,000 | +7.0% | 149,332 | -0.5% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,683,000 | -0.5% | 8,938 | -3.2% | 0.01% | +25.0% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $3,926,000 | -19.5% | 400,000 | -20.0% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,163,000 | -70.5% | 12,338 | -67.0% | 0.01% | -68.8% |
| PLUG | Buy | PLUG POWER INC | $4,298,000 | +6129.0% | 204,586 | +4893.6% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $3,684,000 | +6.4% | 131,194 | -2.5% | 0.01% | +25.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $4,201,000 | – | 333,886 | +100.0% | 0.01% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3,814,000 | -16.7% | 469,914 | -0.7% | 0.01% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $4,274,000 | -22.3% | 256,412 | -40.6% | 0.01% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,958,000 | -66.5% | 18,810 | -65.1% | 0.01% | -61.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,207,000 | +86.2% | 30,936 | +98.4% | 0.01% | +66.7% |
| PHM | Sell | PULTE GROUP INC | $3,983,000 | -5.5% | 106,208 | -0.2% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $4,310,000 | -54.2% | 105,516 | -51.6% | 0.01% | -54.5% |
| PODD | Buy | INSULET CORP | $3,702,000 | +37.2% | 16,143 | +30.4% | 0.01% | +66.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,348,000 | -33.2% | 41,412 | -27.8% | 0.01% | -28.6% |
| IRM | Buy | IRON MTN INC DEL | $3,875,000 | -5.9% | 88,134 | +4.2% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $4,334,000 | -62.8% | 66,966 | -62.4% | 0.01% | -61.5% |
| ICFI | Sell | ICF INTL INC | $3,727,000 | +2.6% | 33,655 | -12.0% | 0.01% | +25.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,093,000 | +15.7% | 4,501,000 | +12.4% | 0.01% | +25.0% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $4,318,000 | +11.8% | 4,037,000 | +12.7% | 0.01% | +25.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,823,000 | -0.4% | 111,269 | +3.5% | 0.01% | +25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,814,000 | +14.1% | 56,922 | +7.9% | 0.01% | +25.0% |
| AGCO | Buy | AGCO CORP | $4,247,000 | +23.4% | 43,191 | +23.9% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,808,000 | +10191.9% | 84,058 | +8977.5% | 0.01% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $4,482,000 | +6.2% | 4,539,000 | 0.0% | 0.01% | 0.0% | ||
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,697,000 | +31.0% | 32,488 | -13.7% | 0.01% | +66.7% |
| CDE | Buy | COEUR MNG INC | $3,889,000 | +14.5% | 1,136,806 | +1.7% | 0.01% | +25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,145,000 | +32.7% | 430,591 | -0.2% | 0.01% | +25.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,969,000 | +1.0% | 239,992 | +8.7% | 0.01% | +25.0% |
| SITC | Sell | SITE CTRS CORP | $3,887,000 | -20.3% | 360,532 | -0.4% | 0.01% | 0.0% |
| EDR | ENDEAVOR GROUP HLDGS INC | $3,670,000 | -1.5% | 181,125 | 0.0% | 0.01% | +25.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,264,000 | +4.0% | 60,638 | -0.7% | 0.01% | 0.0% |
| Buy | HASHICORP INC | $2,982,000 | +629.1% | 92,628 | +566.8% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $3,483,000 | – | 185,462 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $2,864,000 | -59.2% | 27,260 | -65.4% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,047,000 | -76.1% | 33,053 | -70.9% | 0.00% | -71.4% |
| Buy | BATH & BODY WORKS INC | $3,095,000 | +50.5% | 94,937 | +24.3% | 0.00% | +100.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,165,000 | -15.2% | 23,481 | +1.8% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $3,159,000 | -17.8% | 85,600 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $3,423,000 | +39.5% | 43,993 | +51.6% | 0.00% | +33.3% |
| CTAS | Sell | CINTAS CORP | $3,152,000 | -64.8% | 8,121 | -66.1% | 0.00% | -60.0% |
| COGT | COGENT BIOSCIENCES INC | $3,432,000 | +65.4% | 230,000 | 0.0% | 0.00% | +100.0% | |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,496,000 | +34.5% | 4,418,000 | +11.2% | 0.00% | +33.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,251,000 | -76.2% | 46,277 | -72.9% | 0.00% | -73.3% |
| DBX | Sell | DROPBOX INCcl a | $3,080,000 | -25.3% | 148,620 | -22.7% | 0.00% | -20.0% |
| Buy | DUOLINGO INC | $3,375,000 | +20.4% | 35,445 | +10.7% | 0.00% | +33.3% | |
| EPR | Buy | EPR PPTYS | $3,204,000 | +37.8% | 88,672 | +82.5% | 0.00% | +33.3% |
| EVOP | Sell | EVO PMTS INC | $3,468,000 | +40.1% | 103,568 | -1.6% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INC. | $2,976,000 | +6.2% | 80,837 | +20.2% | 0.00% | +33.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $3,618,000 | -70.2% | 420,704 | -69.6% | 0.00% | -71.4% |
| EXEL | Buy | EXELIXIS INC | $3,435,000 | -14.2% | 215,279 | +12.0% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $3,006,000 | +0.3% | 48,555 | +3.2% | 0.00% | +33.3% | |
| GSK | Sell | GSK PLCsponsored adr | $2,885,000 | -96.7% | 98,016 | -95.2% | 0.00% | -96.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $3,045,000 | +1.5% | 40,600 | -11.8% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $3,552,000 | +16.3% | 51,841 | +4.2% | 0.00% | +33.3% |
| IDA | Sell | IDACORP INC | $3,065,000 | -10.9% | 27,403 | -15.7% | 0.00% | 0.0% |
| IGF | ISHARES TRglb infrastr etf | $3,190,000 | -10.5% | 76,251 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,905,000 | -12.4% | 67,592 | 0.0% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,042,000 | -0.8% | 2,830,000 | +8.6% | 0.00% | +33.3% | |
| KAMN | Sell | KAMAN CORP | $2,979,000 | -10.6% | 106,232 | -0.4% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $3,434,000 | -5.9% | 78,481 | +1.8% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,507,000 | -6.3% | 50,305 | +6.8% | 0.00% | 0.0% |
| Sell | MONEYLION INCcl a | $3,443,000 | -38.2% | 3,857,072 | -8.6% | 0.00% | -33.3% | |
| Sell | NCINO INC | $2,856,000 | +10.1% | 83,385 | -0.6% | 0.00% | +33.3% | |
| PD | Buy | PAGERDUTY INC | $3,225,000 | +11.4% | 137,929 | +18.1% | 0.00% | +33.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,344,000 | +5.2% | 39,731 | -19.5% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,296,000 | -9.3% | 46,370 | +6.5% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,082,000 | -36.1% | 270,791 | -23.8% | 0.00% | -20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,866,000 | -6.0% | 28,619 | -1.7% | 0.00% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,520,000 | -9.9% | 50,722 | -2.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $2,922,000 | +12.1% | 13,380 | +7.6% | 0.00% | +33.3% |
| Sell | RINGCENTRAL INCnote 3/0 | $2,856,000 | -7.0% | 3,370,000 | -9.4% | 0.00% | +33.3% | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $3,654,000 | +3.3% | 89,948 | -0.3% | 0.00% | 0.0% | |
| New | SPX TECHNOLOGIES INC | $3,155,000 | – | 56,417 | +100.0% | 0.00% | – | |
| SILK | Sell | SILK RD MED INC | $3,220,000 | -11.0% | 70,992 | -28.7% | 0.00% | 0.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $3,522,000 | +10.5% | 3,865,000 | +14.3% | 0.00% | 0.0% | |
| TARS | TARSUS PHARMACEUTICALS INC | $2,960,000 | +17.3% | 172,908 | 0.0% | 0.00% | +33.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,318,000 | -29.2% | 34,973 | -24.1% | 0.00% | -20.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,450,000 | -0.2% | 3,620,000 | 0.0% | 0.00% | 0.0% | ||
| XNCR | Sell | XENCOR INC | $3,399,000 | -5.1% | 129,731 | -0.9% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,153,000 | +477.5% | 73,979 | +598.0% | 0.00% | +300.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,863,000 | -6.0% | 10,910 | +0.4% | 0.00% | +33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,391,000 | -6.7% | 214,611 | +9.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,648,000 | -67.7% | 27,363 | -62.2% | 0.00% | -69.2% |
| LIVN | Buy | LIVANOVA PLC | $3,269,000 | +3657.5% | 63,501 | +4458.6% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,881,000 | -61.7% | 33,387 | -58.4% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,812,000 | -6.8% | 45,169 | -1.1% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,703,000 | -6.6% | 147,144 | -8.1% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,066,000 | +115.4% | 98,548 | +196.9% | 0.00% | +200.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,327,000 | +1761.6% | 37,769 | +1552.2% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $2,838,000 | – | 113,886 | +100.0% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $2,804,000 | +7.4% | 123,311 | +5.3% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,108,000 | -68.1% | 28,357 | -66.5% | 0.00% | -57.1% |
| IQ | Buy | IQIYI INCsponsored ads | $2,590,000 | -34.8% | 955,601 | +1.0% | 0.00% | -25.0% |
| Sell | STERLING CHECK CORP | $2,153,000 | +7.8% | 122,059 | -0.3% | 0.00% | +50.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,734,000 | +20.9% | 12,711 | +12.1% | 0.00% | 0.0% |
| KT | KT CORPsponsored adr | $2,568,000 | -12.4% | 210,130 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,296,000 | +20.8% | 83,994 | +29.3% | 0.00% | +50.0% |
| TKR | Sell | TIMKEN CO | $2,305,000 | +11.3% | 37,718 | -3.4% | 0.00% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,702,000 | +16.2% | 162,964 | -1.3% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,162,000 | +19.4% | 16,858 | +0.6% | 0.00% | +50.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,590,000 | -13.4% | 47,477 | -0.7% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,819,000 | -2.4% | 181,373 | -1.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,536,000 | +77.5% | 79,376 | +86.7% | 0.00% | +50.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,073,000 | -28.1% | 155,264 | -16.3% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $2,507,000 | -4.2% | 31,548 | +0.5% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,298,000 | -27.4% | 49,861 | -23.9% | 0.00% | -25.0% |
| AON | Buy | AON PLC | $2,694,000 | +28.7% | 10,056 | +29.6% | 0.00% | +50.0% |
| SONO | Buy | SONOS INC | $2,399,000 | +35.3% | 171,107 | +74.1% | 0.00% | +50.0% |
| H | Sell | HYATT HOTELS CORP | $2,621,000 | -28.8% | 31,622 | -36.5% | 0.00% | -25.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,176,000 | +24.8% | 113,187 | -0.9% | 0.00% | +50.0% |
| NUE | Sell | NUCOR CORP | $2,158,000 | -57.9% | 20,174 | -58.9% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $2,136,000 | -15.8% | 155,882 | -0.9% | 0.00% | 0.0% |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $2,203,000 | +11.9% | 110,000 | 0.0% | 0.00% | +50.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,191,000 | -75.9% | 50,838 | -75.8% | 0.00% | -70.0% |
| VICR | Buy | VICOR CORP | $2,122,000 | +33.0% | 35,536 | +22.0% | 0.00% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,048,000 | +39.4% | 57,575 | +39.8% | 0.00% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $2,051,000 | -3.3% | 19,284 | +3.2% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INC | $2,352,000 | +6.8% | 28,420 | +3.2% | 0.00% | +50.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,605,000 | +11.9% | 2,622,000 | +11.7% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,337,000 | -63.7% | 44,819 | -59.1% | 0.00% | -57.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,198,000 | +13.2% | 17,616 | +0.7% | 0.00% | +50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,358,000 | +486.6% | 89,485 | +480.5% | 0.00% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,335,000 | -11.5% | 44,867 | 0.0% | 0.00% | 0.0% | |
| PUBM | Buy | PUBMATIC INC | $2,798,000 | +23.5% | 168,234 | +18.0% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $2,381,000 | +42.0% | 111,574 | -2.7% | 0.00% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,688,000 | -0.9% | 91,770 | -5.6% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $2,403,000 | +25.6% | 93,732 | -0.5% | 0.00% | +50.0% |
| PLYM | PLYMOUTH INDL REIT INC | $2,067,000 | -4.2% | 122,957 | 0.0% | 0.00% | +50.0% | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,438,000 | +8.4% | 2,616,000 | +10.3% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $2,846,000 | -28.5% | 50,566 | -13.6% | 0.00% | -25.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,285,000 | -8.7% | 28,500 | -1.2% | 0.00% | 0.0% |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,614,000 | +5.0% | 3,134,000 | +7.0% | 0.00% | 0.0% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,207,000 | -5.9% | 112,959 | -1.7% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,802,000 | -5.9% | 9,116 | 0.0% | 0.00% | 0.0% | |
| Buy | DUTCH BROS INCcl a | $2,518,000 | +37.5% | 80,845 | +39.7% | 0.00% | +50.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,718,000 | +9.6% | 96,519 | -1.5% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,125,000 | -4.3% | 23,015 | -6.3% | 0.00% | +50.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,411,000 | +8.9% | 97,876 | +29.5% | 0.00% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,629,000 | +33.3% | 42,812 | +29.3% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,395,000 | -16.8% | 58,926 | +8.8% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,573,000 | +0.4% | 47,896 | -11.4% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $2,063,000 | -4.5% | 34,400 | -0.7% | 0.00% | +50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,398,000 | -12.5% | 27,196 | -0.0% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,769,000 | -6.7% | 137,332 | -0.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,322,000 | -6.1% | 26,519 | -5.6% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,152,000 | +5.5% | 9,762 | +3.0% | 0.00% | +50.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,086,000 | +21.1% | 381,465 | -0.2% | 0.00% | +50.0% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,546,000 | +1.0% | 2,895,000 | 0.0% | 0.00% | 0.0% | ||
| SJM | Sell | SMUCKER J M CO | $2,698,000 | +3.1% | 19,633 | -4.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,525,000 | +2.3% | 123,151 | -8.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,579,000 | -61.7% | 82,125 | -53.8% | 0.00% | -62.5% |
| PNM | Sell | PNM RES INC | $2,338,000 | -19.0% | 38,392 | -33.1% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,132,000 | -20.5% | 185,303 | -7.2% | 0.00% | 0.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,362,000 | -3.7% | 17,513 | +6.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $2,118,000 | -19.1% | 65,514 | -3.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,332,000 | -3.6% | 10,529 | -5.2% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $2,435,000 | +2197.2% | 77,771 | +1565.3% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,190,000 | +4.8% | 89,056 | -6.8% | 0.00% | +50.0% |
| AFL | Sell | AFLAC INC | $2,659,000 | -48.9% | 47,298 | -49.7% | 0.00% | -50.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,647,000 | +276.5% | 585,632 | +257.4% | 0.00% | +200.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,627,000 | -16.0% | 193,886 | -12.2% | 0.00% | -25.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,424,000 | +83.1% | 186,900 | -1.1% | 0.00% | +200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,082,000 | +69.8% | 10,580 | +84.7% | 0.00% | +200.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,071,000 | -30.2% | 111,927 | -15.6% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $2,330,000 | -6.8% | 80,309 | +1.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,823,000 | +13.2% | 60,043 | -2.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,301,000 | -6.3% | 43,234 | +25.7% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $2,520,000 | -7.5% | 34,993 | -1.3% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $2,230,000 | +85.5% | 26,798 | +27.7% | 0.00% | +200.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,308,000 | -2.1% | 1,948 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,762,000 | +17.0% | 71,715 | +26.7% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $2,268,000 | +15.1% | 87,952 | +11.6% | 0.00% | +50.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,642,000 | -32.6% | 97,405 | -24.4% | 0.00% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,553,000 | +11.0% | 166,167 | +7.1% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $2,213,000 | +1987.7% | 44,752 | +1926.8% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $2,340,000 | -17.0% | 22,120 | -29.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,607,000 | +5.0% | 135,784 | -0.6% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $2,136,000 | -30.9% | 126,910 | -31.3% | 0.00% | 0.0% |
| KSI | KADEM SUSTAINABLE IMPACT COR | $2,299,000 | +0.7% | 234,150 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $2,718,000 | -9.8% | 85,317 | +4.3% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $2,047,000 | -17.9% | 17,307 | -0.8% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,177,000 | +11.9% | 214,079 | -0.3% | 0.00% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,069,000 | +126.9% | 60,548 | +206.9% | 0.00% | +200.0% |
| WEX | Sell | WEX INC | $2,098,000 | -18.1% | 15,947 | -3.2% | 0.00% | 0.0% |
| XMTR | New | XOMETRY INC | $2,524,000 | – | 44,439 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,440,000 | +19.7% | 7,162 | +17.5% | 0.00% | +100.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,528,000 | -85.5% | 8,431 | -82.7% | 0.00% | -83.3% |
| AVA | Sell | AVISTA CORP | $1,325,000 | -44.1% | 35,783 | -34.3% | 0.00% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,440,000 | -11.1% | 1,328 | -5.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,569,000 | -5.1% | 13,118 | -0.1% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,499,000 | +278.5% | 26,344 | +499.1% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,996,000 | -1.8% | 145,317 | +1.7% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,469,000 | -1.8% | 71,622 | -5.9% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,984,000 | -5.6% | 16,382 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,252,000 | +3.6% | 8,789 | 0.0% | 0.00% | +100.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,303,000 | -0.5% | 1,165,000 | 0.0% | 0.00% | +100.0% | ||
| VIAC | Buy | PARAMOUNT GLOBAL | $1,594,000 | +9.2% | 83,763 | +41.7% | 0.00% | 0.0% |
| CIO | CITY OFFICE REIT INC | $1,695,000 | -23.0% | 169,999 | 0.0% | 0.00% | 0.0% | |
| MSFT | New | MICROSOFT CORPput | $1,770,000 | – | 7,600 | +100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $1,980,000 | +11.2% | 86,069 | +85.3% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,698,000 | +67.5% | 74,401 | +1.3% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INCcl a | $1,743,000 | -11.4% | 24,330 | -1.8% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,659,000 | +0.9% | 38,892 | +17.0% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $1,697,000 | -4.3% | 53,968 | +0.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,974,000 | +6.8% | 63,711 | -4.8% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,718,000 | -11.5% | 81,946 | -1.2% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,450,000 | -75.5% | 20,291 | -68.3% | 0.00% | -71.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,417,000 | -29.7% | 194,625 | +5.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,281,000 | -21.3% | 14,649 | -9.4% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,305,000 | -30.6% | 45,372 | -5.2% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,235,000 | -4.0% | 50,157 | +22.3% | 0.00% | +100.0% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,224,000 | +2.3% | 1,250,000 | 0.0% | 0.00% | +100.0% | ||
| VMW | Buy | VMWARE INC | $1,460,000 | -5.2% | 13,716 | +13.7% | 0.00% | 0.0% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,696,000 | +14.4% | 59,100 | 0.0% | 0.00% | 0.0% | |
| BTG | New | B2GOLD CORP | $1,325,000 | – | 411,491 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $1,322,000 | +36.6% | 30,172 | +16.6% | 0.00% | +100.0% |
| New | BRAZE INC | $2,035,000 | – | 58,424 | +100.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $1,346,000 | -23.0% | 52,628 | -3.6% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,742,000 | -5.8% | 23,356 | -10.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $1,957,000 | +14.2% | 125,797 | -0.3% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,225,000 | -20.6% | 31,974 | -15.1% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,360,000 | +3677.8% | 18,394 | +3756.2% | 0.00% | – |
| New | HALEON PLCspon ads | $1,301,000 | – | 213,664 | +100.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,650,000 | +10.2% | 45,416 | -4.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,973,000 | -28.3% | 199,895 | -24.1% | 0.00% | -33.3% |
| ESTC | Sell | ELASTIC N V | $1,634,000 | -2.1% | 21,879 | -11.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,365,000 | +6.2% | 17,361 | -4.0% | 0.00% | +100.0% |
| WMK | Sell | WEIS MKTS INC | $1,342,000 | -4.4% | 18,500 | -1.8% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,627,000 | -60.5% | 27,657 | -61.6% | 0.00% | -60.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,330,000 | -36.5% | 36,861 | -19.6% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,836,000 | -30.6% | 23,970 | -1.1% | 0.00% | -33.3% |
| ARCC | ARES CAPITAL CORP | $1,440,000 | -5.8% | 85,300 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $2,001,000 | +16.0% | 11,349 | +4.9% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,256,000 | -17.1% | 10,300 | -2.7% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,803,000 | -27.1% | 5,812 | -0.1% | 0.00% | -33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,390,000 | +59.6% | 10,220 | +53.5% | 0.00% | +100.0% |
| ARCB | Sell | ARCBEST CORP | $2,007,000 | +3.4% | 27,300 | -1.0% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,520,000 | -30.3% | 22,245 | -27.0% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $1,868,000 | -27.7% | 247,210 | -10.9% | 0.00% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $1,430,000 | -88.3% | 22,134 | -87.7% | 0.00% | -85.7% |
| GPC | Sell | GENUINE PARTS CO | $1,890,000 | -64.7% | 12,657 | -68.5% | 0.00% | -66.7% |
| YNDX | Sell | YANDEX N V | $1,672,000 | -0.3% | 1,422,608 | -0.2% | 0.00% | 0.0% |
| AAPL | New | APPLE INCput | $1,410,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $1,366,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $1,927,000 | +47.4% | 8,822 | +24.5% | 0.00% | +100.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,634,000 | -86.5% | 34,201 | -80.3% | 0.00% | -85.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,456,000 | -12.5% | 38,074 | -10.3% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $1,457,000 | +17.2% | 420,490 | -0.2% | 0.00% | +100.0% |
| SNAP INCnote 0.750% 8/0 | $1,470,000 | -10.3% | 1,700,000 | 0.0% | 0.00% | 0.0% | ||
| OGS | Sell | ONE GAS INC | $1,878,000 | -30.8% | 22,453 | -18.7% | 0.00% | -33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $1,690,000 | +218.3% | 109,578 | +227.7% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $1,400,000 | +28.3% | 19,764 | +38.8% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP | $1,421,000 | +56.8% | 24,383 | +46.3% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORP | $1,292,000 | -29.5% | 49,626 | -3.3% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $1,793,000 | -25.6% | 113,717 | +2.5% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $1,534,000 | +0.1% | 21,962 | -6.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,552,000 | -15.1% | 55,249 | -2.4% | 0.00% | 0.0% |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $1,603,000 | -35.1% | 77,293 | 0.0% | 0.00% | -33.3% | |
| UNIT | Sell | UNITI GROUP INC | $1,611,000 | -34.6% | 230,170 | -11.9% | 0.00% | -33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,014,000 | +30.3% | 56,237 | +28.7% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,650,000 | -3.8% | 74,400 | -0.9% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,942,000 | -7.9% | 140,498 | -1.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,676,000 | -78.7% | 26,561 | -78.5% | 0.00% | -77.8% |
| MHK | Sell | MOHAWK INDS INC | $1,369,000 | -28.2% | 15,017 | -2.2% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,892,000 | +4.4% | 1,600,000 | -0.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,821,000 | +42.0% | 151,970 | +57.2% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,546,000 | +20.9% | 34,473 | +34.2% | 0.00% | +100.0% |
| HAFC | HANMI FINL CORP | $1,345,000 | +5.5% | 56,800 | 0.0% | 0.00% | +100.0% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,505,000 | +14.7% | 1,310,000 | +18.0% | 0.00% | +100.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,509,000 | -83.2% | 44,534 | -78.8% | 0.00% | -80.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,777,000 | +0.6% | 102,600 | -1.6% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,939,000 | -1.8% | 48,599 | -3.6% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,355,000 | -23.7% | 53,803 | +17.3% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,300,000 | +5.9% | 89,200 | -6.1% | 0.00% | +100.0% |
| ZUO | Sell | ZUORA INC | $1,308,000 | -17.9% | 175,929 | -1.1% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,411,000 | -1.1% | 63,505 | +30.5% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,751,000 | -18.4% | 9,608 | -19.4% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,504,000 | -36.5% | 19,303 | -14.6% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $1,944,000 | -77.9% | 181,183 | -74.4% | 0.00% | -80.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,771,000 | -10.2% | 170,990 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,754,000 | +16.6% | 38,510 | +16.5% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,553,000 | -21.5% | 51,897 | -1.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,347,000 | -13.1% | 27,655 | -0.5% | 0.00% | 0.0% |
| SPLUNK INCnote 1.125% 9/1 | $1,694,000 | -5.2% | 1,910,000 | 0.0% | 0.00% | 0.0% | ||
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,290,000 | -18.7% | 53,582 | -9.0% | 0.00% | 0.0% |
| FCOM | FIDELITY COVINGTON TRUST | $1,228,000 | -12.2% | 39,263 | 0.0% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PPTYS | $1,358,000 | -41.8% | 100,162 | -34.8% | 0.00% | -33.3% |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $1,860,000 | +189.7% | 93,236 | 0.0% | 0.00% | +100.0% | |
| NVR | Sell | NVR INC | $1,631,000 | -5.5% | 409 | -5.1% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,696,000 | +138.2% | 40,918 | +144.4% | 0.00% | +100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,970,000 | +18.3% | 400,260 | -0.5% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $1,834,000 | +707.9% | 70,991 | +888.3% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $1,715,000 | -34.9% | 54,062 | -34.4% | 0.00% | -33.3% |
| FFIV | Sell | F5 INC | $1,599,000 | -5.7% | 11,056 | -0.3% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,715,000 | -83.3% | 11,553 | -74.4% | 0.00% | -81.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,766,000 | -7.9% | 40,231 | -1.9% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,957,000 | -23.3% | 9,416 | -10.7% | 0.00% | -33.3% |
| MGEE | Buy | MGE ENERGY INC | $1,372,000 | -31.7% | 20,310 | +2.6% | 0.00% | 0.0% |
| Sell | CRANE HLDGS CO | $1,930,000 | -0.1% | 21,099 | -4.3% | 0.00% | 0.0% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,603,000 | -5.3% | 147,372 | -0.7% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,947,000 | -12.2% | 56,742 | -1.6% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,725,000 | -20.4% | 22,045 | -33.3% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,917,000 | -9.2% | 29,349 | -0.5% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,009,000 | +6.2% | 60,225 | +21.4% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,629,000 | -96.3% | 21,414 | -96.0% | 0.00% | -95.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,308,000 | -93.9% | 6,318 | -93.1% | 0.00% | -91.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,562,000 | -12.1% | 152,028 | +18.7% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,490,000 | -34.9% | 72,117 | -25.9% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYS INC | $2,038,000 | -79.4% | 49,367 | -67.9% | 0.00% | -81.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,927,000 | -57.5% | 123,124 | -62.8% | 0.00% | -60.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,246,000 | +1.8% | 34,270 | +14.3% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,889,000 | -12.1% | 40,490 | -24.9% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,761,000 | -81.1% | 26,394 | -80.2% | 0.00% | -80.0% |
| ALB | Sell | ALBEMARLE CORP | $1,554,000 | -70.6% | 5,878 | -76.8% | 0.00% | -66.7% |
| LAZ | Buy | LAZARD LTD | $1,582,000 | +29.5% | 49,710 | +31.9% | 0.00% | +100.0% |
| PARSONS CORP DELnote 0.250% 8/1 | $1,237,000 | -2.5% | 1,200,000 | 0.0% | 0.00% | +100.0% | ||
| VFH | VANGUARD WORLD FDSfinancials etf | $1,416,000 | -3.6% | 19,026 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL | $1,869,000 | -11.0% | 52,889 | -1.2% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,009,000 | -9.6% | 98,019 | -1.3% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $1,950,000 | – | 24,363 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $1,846,000 | – | 15,200 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $1,586,000 | +23.3% | 49,903 | -2.1% | 0.00% | +100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,406,000 | -28.4% | 3,514 | -31.2% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,888,000 | -77.2% | 9,510 | -69.9% | 0.00% | -77.8% |
| MTG | Sell | MGIC INVT CORP WIS | $1,528,000 | +1.7% | 113,311 | -4.9% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,890,000 | +45.2% | 24,707 | +42.1% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,753,000 | -13.0% | 58,809 | -1.1% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,649,000 | -29.9% | 90,152 | -1.0% | 0.00% | -33.3% |
| MNRO | Buy | MONRO INC | $1,340,000 | +8.1% | 30,684 | +6.1% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,340,000 | -98.6% | 30,762 | -97.4% | 0.00% | -98.1% |
| SYNA | Sell | SYNAPTICS INC | $1,968,000 | -15.8% | 19,461 | -1.7% | 0.00% | -33.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,285,000 | -14.6% | 74,200 | -0.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $1,859,000 | +0.2% | 28,098 | -3.4% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $1,739,000 | -1.1% | 69,200 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,315,000 | -10.8% | 6,421 | +2.1% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,239,000 | -5.5% | 27,707 | -19.0% | 0.00% | +100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,901,000 | +15.6% | 13,130 | +3.7% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,801,000 | -75.0% | 20,389 | -72.4% | 0.00% | -75.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,439,000 | +0.3% | 38,190 | -1.5% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,538,000 | +4560.6% | 60,384 | +3748.6% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $529,000 | +12.6% | 6,418 | -26.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $906,000 | -83.5% | 9,672 | -83.3% | 0.00% | -83.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $549,000 | -57.7% | 42,480 | -51.4% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $459,000 | -89.7% | 7,571 | -90.0% | 0.00% | -80.0% |
| LKQ | Buy | LKQ CORP | $855,000 | +191.8% | 18,123 | +203.9% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $718,000 | -96.5% | 44,894 | -95.5% | 0.00% | -95.7% |
| ERIE | Sell | ERIE INDTY COcl a | $563,000 | +1.3% | 2,532 | -12.4% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $506,000 | +18.2% | 199,408 | +179.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $1,060,000 | -44.1% | 38,471 | -42.8% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $692,000 | -25.5% | 119,100 | -1.2% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,079,000 | +2982.9% | 141,019 | +2453.3% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $1,102,000 | -35.3% | 40,244 | -14.7% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INC | $540,000 | -20.4% | 59,108 | -3.1% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $572,000 | -6.4% | 69,904 | +17.0% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,190,000 | +8.1% | 20,479 | -3.7% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $444,000 | -19.0% | 13,994 | +6.9% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,108,000 | +16.3% | 30,527 | -3.1% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $593,000 | +5.1% | 45,082 | +6.1% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $689,000 | -33.1% | 34,440 | -57.3% | 0.00% | 0.0% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $643,000 | – | 38,900 | +100.0% | 0.00% | – |
| MOD | MODINE MFG CO | $1,043,000 | +22.9% | 80,585 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $891,000 | -24.0% | 35,551 | +2.3% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $1,041,000 | -14.1% | 29,814 | -3.2% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $628,000 | -25.9% | 1,197 | -24.2% | 0.00% | 0.0% |
| PRQR | PROQR THRAPEUTICS N V | $461,000 | -4.4% | 620,000 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $460,000 | +597.0% | 62,509 | +878.2% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $470,000 | +168.6% | 15,827 | +162.1% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $940,000 | +16.0% | 58,317 | -1.0% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $589,000 | -6.5% | 20,678 | -2.4% | 0.00% | 0.0% |
| EBF | ENNIS INC | $922,000 | -0.5% | 45,800 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $941,000 | -15.6% | 27,118 | -15.0% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,179,000 | +353.5% | 38,148 | +360.7% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,151,000 | -82.2% | 16,650 | -78.4% | 0.00% | -85.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $599,000 | -36.7% | 16,379 | -39.5% | 0.00% | 0.0% |
| TWITTER INCnote 0.250% 6/1 | $1,046,000 | +3.1% | 1,030,000 | 0.0% | 0.00% | 0.0% | ||
| ENR | ENERGIZER HLDGS INC NEW | $828,000 | -11.3% | 32,952 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $940,000 | -23.7% | 2,252 | -9.6% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $665,000 | +1154.7% | 25,830 | +936.1% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $892,000 | +575.8% | 18,766 | +709.9% | 0.00% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $764,000 | +3.4% | 920,000 | 0.0% | 0.00% | 0.0% | ||
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,003,000 | -13.5% | 38,400 | -1.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $785,000 | -5.9% | 73,819 | -5.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $536,000 | +10.5% | 51,744 | +2.3% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $929,000 | -17.3% | 18,928 | -8.9% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $787,000 | -51.4% | 13,496 | -42.5% | 0.00% | -50.0% |
| Buy | SL GREEN RLTY CORP | $983,000 | +0.7% | 22,890 | +13.5% | 0.00% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $559,000 | -41.5% | 28,493 | -40.1% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $884,000 | -93.7% | 17,878 | -93.4% | 0.00% | -93.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,119,000 | – | 34,400 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $908,000 | -5.3% | 43,322 | -19.9% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $975,000 | -21.4% | 2,903 | -7.6% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $619,000 | -64.4% | 13,100 | -54.4% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,222,000 | -22.0% | 12,800 | -10.2% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $594,000 | -29.0% | 13,526 | -14.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $419,000 | -24.2% | 41,300 | -2.8% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $495,000 | +36.0% | 7,667 | -1.2% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $1,046,000 | -21.4% | 89,250 | -1.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $872,000 | +5.7% | 68,484 | -1.1% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,165,000 | -40.3% | 21,651 | -32.6% | 0.00% | -50.0% |
| ACCO | ACCO BRANDS CORP | $736,000 | -25.0% | 150,227 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $533,000 | -4.0% | 11,037 | +36.9% | 0.00% | 0.0% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $898,000 | +4.8% | 27,909 | 0.0% | 0.00% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $634,000 | -13.5% | 63,856 | -3.8% | 0.00% | 0.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $464,000 | -12.3% | 34,413 | 0.0% | 0.00% | 0.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $691,000 | +43.4% | 41,544 | +66.4% | 0.00% | 0.0% |
| RILY | B. RILEY FINANCIAL INC | $708,000 | +5.4% | 15,900 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | EBIX INC | $633,000 | +12.2% | 33,273 | -0.3% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $553,000 | -88.9% | 14,741 | -90.0% | 0.00% | -83.3% |
| New | SEA LTDnote 2.375%12/0 | $1,006,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,065,000 | -87.7% | 40,766 | -86.6% | 0.00% | -90.0% |
| SEE | Sell | SEALED AIR CORP NEW | $411,000 | -89.1% | 9,241 | -85.9% | 0.00% | -75.0% |
| HRL | Sell | HORMEL FOODS CORP | $493,000 | -89.4% | 10,856 | -89.0% | 0.00% | -80.0% |
| AGR | Buy | AVANGRID INC | $1,138,000 | +9.7% | 27,268 | +21.3% | 0.00% | 0.0% |
| VCTR | VICTORY CAP HLDGS INC | $916,000 | -3.3% | 39,300 | 0.0% | 0.00% | 0.0% | |
| VRAY | Sell | VIEWRAY INC | $1,077,000 | +37.0% | 295,853 | -0.3% | 0.00% | 0.0% |
| VKTX | VIKING THERAPEUTICS INC | $898,000 | -5.9% | 330,100 | 0.0% | 0.00% | 0.0% | |
| VMEO | Sell | VIMEO INC | $453,000 | -41.2% | 111,048 | -13.2% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,122,000 | -13.7% | 6,366 | +2.9% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $487,000 | -89.3% | 5,445 | -85.7% | 0.00% | -80.0% |
| HA | HAWAIIAN HOLDINGS INC | $596,000 | -8.0% | 45,300 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $1,063,000 | +1.6% | 35,910 | 0.0% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $841,000 | -15.8% | 258,941 | -1.5% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $828,000 | +14.2% | 140,407 | +1.3% | 0.00% | 0.0% |
| DUNE | New | DUNE ACQUISITION CORP | $882,000 | – | 90,000 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $933,000 | -33.3% | 861 | -20.4% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORP | $1,003,000 | -8.3% | 88,651 | -5.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $494,000 | -67.0% | 4,970 | -79.5% | 0.00% | -50.0% |
| HVT | HAVERTY FURNITURE COS INC | $1,128,000 | +7.3% | 45,321 | 0.0% | 0.00% | 0.0% | |
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $851,000 | +6.6% | 491,682 | -0.2% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $864,000 | -1.4% | 3,880 | -8.5% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,135,000 | -79.7% | 39,175 | -72.7% | 0.00% | -83.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $831,000 | -7.7% | 35,795 | -3.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $740,000 | +1380.0% | 50,426 | +1623.4% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $478,000 | +9.9% | 21,836 | +7.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $927,000 | -19.6% | 6,854 | -26.3% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $642,000 | -4.5% | 4,552 | -11.5% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $859,000 | +19.1% | 27,914 | -10.7% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,009,000 | – | 27,300 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $1,099,000 | -3.2% | 95,300 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $816,000 | -8.4% | 142,836 | -1.7% | 0.00% | 0.0% |
| Buy | PINDUODUO INCnote 12/0 | $1,182,000 | +123.9% | 1,300,000 | +116.7% | 0.00% | 0.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $851,000 | +77.3% | 48,584 | +81.9% | 0.00% | 0.0% |
| SKYW | SKYWEST INC | $641,000 | -23.4% | 39,400 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,194,000 | -5.9% | 14,001 | +2.2% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $642,000 | +28.7% | 13,794 | +34.1% | 0.00% | 0.0% | |
| SNBR | Sell | SLEEP NUMBER CORP | $526,000 | +9.1% | 15,455 | -0.6% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $738,000 | -21.0% | 70,452 | -1.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,085,000 | +9.6% | 19,737 | -3.2% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $664,000 | -20.5% | 77,600 | -3.0% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $581,000 | -49.7% | 27,218 | -42.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,213,000 | +18.5% | 92,019 | +8.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,009,000 | +14.7% | 41,393 | -3.8% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $582,000 | +23.3% | 730 | +1.1% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $642,000 | -12.8% | 42,472 | -10.1% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,088,000 | -96.6% | 16,145 | -96.7% | 0.00% | -97.2% |
| ANSS | Sell | ANSYS INC | $537,000 | -20.1% | 2,421 | -13.8% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,137,000 | – | 66,300 | +100.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $435,000 | -5.2% | 29,769 | -5.6% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $438,000 | -0.2% | 10,344 | -3.8% | 0.00% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $709,000 | -52.9% | 650,000 | -48.0% | 0.00% | -50.0% | |
| XYL | Buy | XYLEM INC | $498,000 | +47.3% | 5,699 | +31.6% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,157,000 | +1422.4% | 92,510 | -83.7% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $866,000 | -11.9% | 64,445 | -2.6% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $468,000 | -53.6% | 39,163 | +23.2% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,100,000 | +528.6% | 13,999 | +517.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $671,000 | -16.0% | 11,480 | -8.8% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $1,196,000 | +23.8% | 4,321 | +8.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $627,000 | -28.3% | 10,683 | -23.6% | 0.00% | 0.0% |
| CLLS | CELLECTIS S Aspon ads | $520,000 | -19.0% | 226,875 | 0.0% | 0.00% | 0.0% | |
| NXTC | NEXTCURE INC | $413,000 | -41.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $913,000 | -53.4% | 12,419 | -31.6% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PLC | $888,000 | -24.6% | 9,901 | -17.7% | 0.00% | 0.0% |
| KOP | KOPPERS HOLDINGS INC | $998,000 | -8.3% | 48,050 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $646,000 | +21.9% | 56,200 | 0.0% | 0.00% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $800,000 | -9.3% | 115,646 | -1.3% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $825,000 | -21.0% | 1,621 | -25.8% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,109,000 | -96.6% | 66,384 | -95.6% | 0.00% | -97.3% |
| JWN | Sell | NORDSTROM INC | $582,000 | -20.8% | 32,626 | -6.3% | 0.00% | 0.0% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,134,000 | -7.2% | 28,243 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $661,000 | -30.3% | 32,243 | -1.1% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $469,000 | +1072.5% | 2,269 | +1081.8% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $796,000 | -21.5% | 112,191 | -2.3% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $521,000 | -23.3% | 31,001 | -1.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $893,000 | -39.5% | 20,581 | +19.3% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,006,000 | -14.6% | 10,050 | -16.7% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $869,000 | +6.2% | 43,398 | +16.6% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $425,000 | -39.6% | 507 | -22.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $432,000 | -7.5% | 25,093 | -3.6% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $571,000 | -37.5% | 16,900 | -20.0% | 0.00% | 0.0% |
| CGEN | COMPUGEN LTDord | $453,000 | -64.5% | 690,000 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,179,000 | -2.2% | 29,724 | -1.3% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $412,000 | +7.3% | 26,436 | +44.7% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $690,000 | -20.1% | 13,329 | -1.9% | 0.00% | 0.0% |
| FINM | MARLIN TECHNOLOGY CORP | $995,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $889,000 | -54.0% | 16,871 | -38.7% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $507,000 | -0.4% | 68,067 | -4.3% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,047,000 | +380.3% | 33,914 | +262.1% | 0.00% | – |
| FSK | FS KKR CAP CORP | $979,000 | -12.7% | 57,747 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $512,000 | +13.3% | 4,455 | +25.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $574,000 | -5.0% | 58,430 | -4.1% | 0.00% | 0.0% |
| HYLB | DBX ETF TRxtrack usd high | $598,000 | -2.9% | 18,254 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BLDG PRODS CORP | $998,000 | -20.2% | 54,980 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O-I GLASS INC | $850,000 | -77.7% | 64,189 | -76.5% | 0.00% | -75.0% |
| PNR | Sell | PENTAIR PLC | $689,000 | -86.4% | 16,941 | -84.7% | 0.00% | -83.3% |
| HMST | Sell | HOMESTREET INC | $1,168,000 | -16.9% | 39,900 | -1.6% | 0.00% | -50.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,044,000 | +46.4% | 153,793 | -0.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $470,000 | +14.4% | 9,421 | +35.8% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $996,000 | -11.4% | 18,200 | -3.4% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $947,000 | +1.5% | 85,200 | -0.8% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $540,000 | -27.0% | 41,482 | -5.8% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $553,000 | -12.4% | 76,672 | -1.7% | 0.00% | 0.0% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $1,219,000 | -28.6% | 32,704 | 0.0% | 0.00% | -50.0% | |
| CDW | Sell | CDW CORP | $1,047,000 | -2.1% | 6,706 | -1.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $706,000 | -42.4% | 6,010 | -44.5% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $455,000 | -33.2% | 46,052 | -1.6% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $871,000 | -8.0% | 46,500 | +200.0% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $777,000 | -29.6% | 54,259 | -1.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $136,000 | -5.6% | 886 | -44.8% | 0.00% | – |
| CROX | Sell | CROCS INC | $163,000 | +75.3% | 1,413 | -26.1% | 0.00% | – |
| CRNX | CRINETICS PHARMACEUTICALS IN | $62,000 | +5.1% | 3,138 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $286,000 | -4.0% | 616 | -2.1% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $50,000 | -20.6% | 1,365 | -18.6% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $52,000 | 0.0% | 1,062 | -57.3% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $26,000 | -21.2% | 869 | -35.7% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $59,000 | -18.1% | 5,552 | -24.3% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $70,000 | -16.7% | 1,506 | -45.6% | 0.00% | – |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $52,000 | +30.0% | 4,927 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $40,000 | -20.0% | 2,800 | -55.5% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $97,000 | +385.0% | 15,367 | +534.5% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $77,000 | -6.1% | 443 | -20.2% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $73,000 | +7.4% | 1,146 | -60.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $12,000 | +33.3% | 0 | -100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $27,000 | -20.6% | 4,487 | -18.9% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $4,000 | +100.0% | 0 | -100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $46,000 | +7.0% | 595 | -59.9% | 0.00% | – |
| ROAD | CONSTRUCTION PARTNERS INC | $26,000 | +23.8% | 996 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $38,000 | -11.6% | 1,298 | -40.9% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $4,000 | -50.0% | 0 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $83,000 | -1.2% | 3,000 | -31.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $35,000 | +94.4% | 539 | -58.0% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $7,000 | 0.0% | 124 | -64.8% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $37,000 | -17.8% | 1,201 | -30.1% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $31,000 | +29.2% | 0 | -100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $200,000 | +488.2% | 5,992 | -26.5% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $17,000 | -26.1% | 7,501 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STR INC DEL | $15,000 | -25.0% | 3,257 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $112,000 | +57.7% | 2,820 | +106.7% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $55,000 | +1.9% | 2,036 | -7.8% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $41,000 | +64.0% | 3,627 | -38.7% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $29,000 | -21.6% | 8,111 | -5.6% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $3,000 | -25.0% | 0 | -100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $320,000 | -98.5% | 9,694 | -98.8% | 0.00% | -100.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $153,000 | +40.4% | 4,272 | +29.3% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $24,000 | -14.3% | 1,579 | -58.6% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $17,000 | +6.2% | 0 | -100.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $69,000 | -18.8% | 1,779 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $50,000 | -7.4% | 0 | -100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $178,000 | -49.4% | 3,155 | -26.5% | 0.00% | – |
| Sell | R1 RCM INC | $77,000 | -12.5% | 2,719 | -34.6% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $111,000 | +42.3% | 5,196 | -19.3% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $38,000 | +8.6% | 790 | -20.4% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $21,000 | -93.9% | 230 | -93.6% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $68,000 | -16.0% | 1,050 | -18.6% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $117,000 | -12.0% | 746 | -40.3% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $34,000 | -8.1% | 0 | -100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $79,000 | +3.9% | 3,040 | -35.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $6,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $187,000 | -9.2% | 5,323 | +19.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $34,000 | -98.7% | 0 | -100.0% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $10,000 | -41.2% | 4,278 | -5.5% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $55,000 | -77.1% | 547 | -85.5% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $47,000 | +51.6% | 2,048 | -59.5% | 0.00% | – |
| SLM | Sell | SLM CORP | $152,000 | -12.1% | 6,747 | -38.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $71,000 | +7.6% | 1,029 | -48.6% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $166,000 | +1.2% | 1,668 | -33.4% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $54,000 | +17.4% | 0 | -100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $5,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $21,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,574 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $29,000 | -12.1% | 2,888 | -49.4% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $112,000 | -27.7% | 4,251 | +36.4% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $47,000 | -16.1% | 445 | -23.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $139,000 | +58.0% | 2,637 | -3.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $32,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $21,000 | -4.5% | 0 | -100.0% | 0.00% | – |
| New | SAMSARA INC | $21,000 | – | 1,742 | +100.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $36,000 | -82.3% | 0 | -100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $11,000 | -15.4% | 141 | +1.4% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $4,000 | -33.3% | 0 | -100.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $58,000 | -27.5% | 67 | -52.5% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $298,000 | -33.8% | 250,200 | 0.0% | 0.00% | -100.0% | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $18,000 | -14.3% | 0 | -100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $12,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $8,000 | +33.3% | 732 | -35.4% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $50,000 | -5.7% | 1,539 | -23.8% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $95,000 | -16.7% | 1,471 | -55.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $111,000 | -5.1% | 813 | -35.5% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $124,000 | -8.8% | 1,777 | -38.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $27,000 | +12.5% | 278 | -61.3% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $14,000 | -12.5% | 0 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $14,000 | +27.3% | 0 | -100.0% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $24,000 | +9.1% | 0 | -100.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $123,000 | -98.0% | 2,272 | -98.4% | 0.00% | -100.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $372,000 | -7.5% | 5,465 | 0.0% | 0.00% | – | |
| CTXS | Buy | CITRIX SYS INC | $296,000 | +60.9% | 2,845 | +50.5% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $41,000 | -19.6% | 2,575 | -24.1% | 0.00% | – |
| SLQT | SELECTQUOTE INC | $1,000 | -66.7% | 1,317 | 0.0% | 0.00% | – | |
| New | CINCOR PHARMA INC | $20,000 | – | 609 | +100.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $115,000 | -63.5% | 942 | -75.9% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $9,000 | +28.6% | 0 | -100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $15,000 | +87.5% | 0 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $20,000 | -9.1% | 7,033 | -32.4% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $26,000 | -39.5% | 4,737 | -3.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $79,000 | +1.3% | 480 | -51.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $29,000 | -19.4% | 876 | -5.1% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $10,000 | -28.6% | 499 | -18.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,000 | -99.5% | 0 | -100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $21,000 | -4.5% | 400 | -59.2% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $77,000 | +285.0% | 430 | -45.8% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $193,000 | -35.7% | 167 | -73.9% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $44,000 | +12.8% | 1,110 | -46.8% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $32,000 | +33.3% | 0 | -100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $156,000 | -12.4% | 91,200 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $43,000 | +13.2% | 1,051 | -27.8% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $219,000 | +110.6% | 5,599 | -25.6% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $14,000 | -12.5% | 0 | -100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $28,000 | +7.7% | 0 | -100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $66,000 | +40.4% | 596 | -31.6% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $82,000 | -67.2% | 2,444 | -79.2% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $119,000 | -98.8% | 2,465 | -99.1% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MFG INC | $119,000 | -22.2% | 621 | -59.2% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $13,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $14,000 | -12.5% | 0 | -100.0% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $18,000 | -21.7% | 64,170 | 0.0% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPORATION | $116,000 | -11.5% | 4,065 | -38.3% | 0.00% | – |
| CEVA | Sell | CEVA INC | $15,000 | -21.1% | 0 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $8,000 | -99.6% | 0 | -100.0% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $69,000 | -56.3% | 2,721 | -62.6% | 0.00% | – |
| CERT | Sell | CERTARA INC | $62,000 | -38.0% | 2,990 | -35.7% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $4,000 | -20.0% | 3,374 | -9.6% | 0.00% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $5,000 | -16.7% | 228 | 0.0% | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $19,000 | +5.6% | 0 | -100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $61,000 | -97.2% | 1,097 | -97.6% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INC | $13,000 | -38.1% | 400 | -52.8% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $258,000 | -99.6% | 26,286 | -99.5% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $47,000 | -4.1% | 872 | -20.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $21,000 | – | 520 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $120,000 | -7.7% | 18,209 | -26.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $11,000 | -26.7% | 0 | -100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $261,000 | -24.3% | 1,127 | -10.6% | 0.00% | – |
| Sell | SOLARWINDS CORP | $4,000 | -20.0% | 0 | -100.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $30,000 | -14.3% | 0 | -100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $30,000 | -14.3% | 830 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $6,000 | -25.0% | 1,241 | -68.8% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $221,000 | -0.5% | 3,289 | +20.8% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $86,000 | +7.5% | 5,609 | +32.9% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $16,000 | -91.9% | 0 | -100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $26,000 | +4.0% | 0 | -100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $45,000 | +4.7% | 87 | -60.5% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $35,000 | +20.7% | 850 | -35.9% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $17,000 | -22.7% | 902 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $61,000 | +48.8% | 1,454 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTERS INC | $42,000 | -6.7% | 452 | -29.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $11,000 | +22.2% | 136 | -64.7% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $20,000 | -9.1% | 0 | -100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $30,000 | -98.9% | 0 | -100.0% | 0.00% | -100.0% |
| CCL | Buy | CARNIVAL CORP | $139,000 | +32.4% | 19,821 | +62.9% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $8,000 | -33.3% | 0 | -100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $402,000 | -36.7% | 6,089 | -13.4% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $110,000 | -37.1% | 6,647 | -18.4% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $4,000 | -60.0% | 300 | -33.5% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $28,000 | -3.4% | 981 | -52.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $14,000 | 0.0% | 984 | -34.1% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $33,000 | -38.9% | 2,587 | -48.7% | 0.00% | – |
| SCL | Sell | STEPAN CO | $8,000 | -95.7% | 0 | -100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $102,000 | -38.2% | 1,130 | -70.1% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $67,000 | -5.6% | 1,982 | -27.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $18,000 | -10.0% | 0 | -100.0% | 0.00% | – |
| CTLP | CANTALOUPE INC | $22,000 | -37.1% | 6,318 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $11,000 | -21.4% | 1,953 | -32.5% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $18,000 | +12.5% | 0 | -100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $12,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $18,000 | +5.9% | 0 | -100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $34,000 | +6.2% | 755 | -54.4% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $80,000 | -12.1% | 1,240 | -4.2% | 0.00% | – |
| LRN | Sell | STRIDE INC | $22,000 | +4.8% | 0 | -100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $10,000 | +25.0% | 0 | -100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $6,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $88,000 | 0.0% | 1,700 | -25.6% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $95,000 | -13.6% | 2,396 | 0.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,000 | -15.4% | 395 | +7.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $17,000 | +13.3% | 0 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $49,000 | +48.5% | 1,204 | -43.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $7,000 | -96.6% | 0 | -100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $36,000 | +38.5% | 0 | -100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $26,000 | +13.0% | 0 | -100.0% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $364,000 | -36.6% | 350,000 | 0.0% | 0.00% | -100.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $15,000 | -21.1% | 0 | -100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $4,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $217,000 | +126.0% | 6,722 | +166.7% | 0.00% | – |
| Sell | CADENCE BANK | $378,000 | +8.6% | 11,055 | -25.4% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $31,000 | -11.4% | 0 | -100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $58,000 | +3.6% | 1,404 | -38.2% | 0.00% | – |
| CTS | Sell | CTS CORP | $33,000 | +22.2% | 0 | -100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $66,000 | +17.9% | 464 | -15.2% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $10,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| CRH | CRH PLCadr | $27,000 | -10.0% | 850 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $47,000 | -11.3% | 1,433 | -54.2% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $21,000 | -12.5% | 1,183 | -37.4% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $67,000 | +8.1% | 833 | -46.8% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $39,000 | -30.4% | 2,690 | -12.7% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $12,000 | +50.0% | 0 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $17,000 | +6.2% | 0 | -100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $13,000 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $136,000 | -84.2% | 4,303 | -86.1% | 0.00% | -100.0% |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -6,735 | -100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $16,000 | -11.1% | 0 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $129,000 | -1.5% | 4,069 | -34.7% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $113,000 | -95.6% | 4,445 | -94.3% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $153,000 | -15.5% | 1,724 | -40.2% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $12,000 | -7.7% | 0 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,000 | -95.8% | 0 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $8,000 | -11.1% | 0 | -100.0% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $16,000 | +6.7% | 581 | -68.3% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $162,000 | +13.3% | 3,727 | -44.3% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $25,000 | -99.3% | 0 | -100.0% | 0.00% | -100.0% |
| TS | New | TENARIS S Asponsored ads | $45,000 | – | 1,760 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $122,000 | -2.4% | 1,390 | -41.4% | 0.00% | – |
| TNC | Sell | TENNANT CO | $31,000 | -3.1% | 0 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $100,000 | -81.9% | 3,946 | -87.7% | 0.00% | -100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $10,000 | -16.7% | 0 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $112,000 | -15.8% | 2,344 | -34.9% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $17,000 | -34.6% | 486 | -18.5% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $91,000 | +8.3% | 2,724 | -10.7% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $190,000 | -5.9% | 2,706 | -45.5% | 0.00% | – |
| BCO | Sell | BRINKS CO | $41,000 | -19.6% | 528 | -37.7% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $6,000 | -14.3% | 0 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $296,000 | +6.5% | 36,657 | -0.6% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $89,000 | +6.0% | 1,740 | -15.5% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $127,000 | +12.4% | 1,200 | -44.2% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $109,000 | -39.8% | 1,287 | -39.9% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $89,000 | -51.9% | 50 | -59.7% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $18,000 | +12.5% | 1,210 | -32.7% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $60,000 | +39.5% | 3,608 | -64.6% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $71,000 | -73.0% | 526 | -90.6% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $158,000 | -4.2% | 2,223 | -32.9% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. | $123,000 | -0.8% | 1,194 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC | $185,000 | -18.5% | 1,995 | -34.1% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $25,000 | -19.4% | 1,389 | -55.8% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $178,000 | +0.6% | 13,889 | +35.8% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $83,000 | +6.4% | 171 | -33.2% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $23,000 | -14.8% | 0 | -100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $48,000 | -79.5% | 480 | -85.2% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $20,000 | -9.1% | 0 | -100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $262,000 | -21.6% | 1,434 | -67.5% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $260,000 | -6.5% | 4,237 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $132,000 | -11.4% | 2,828 | -0.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $50,000 | -2.0% | 700 | -62.4% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $98,000 | +5.4% | 4,488 | -11.1% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $393,000 | -92.2% | 6,954 | -90.6% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $68,000 | +9.7% | 2,717 | -27.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $103,000 | +58.5% | 2,805 | -28.7% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $59,000 | -15.7% | 1,357 | -46.2% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $66,000 | -25.0% | 818 | -45.7% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $57,000 | +1.8% | 593 | -55.9% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $12,000 | +9.1% | 0 | -100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $54,000 | -1.8% | 500 | -58.7% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $25,000 | -7.4% | 0 | -100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $28,000 | -9.7% | 2,183 | -7.3% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $101,000 | +27.8% | 871 | -14.2% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $64,000 | -74.6% | 1,008 | -90.3% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $60,000 | +33.3% | 27,500 | -15.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $76,000 | -29.0% | 2,509 | -58.1% | 0.00% | – |
| TRUE | TRUECAR INC | $15,000 | -42.3% | 9,907 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $7,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $49,000 | +4.3% | 638 | -60.1% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $25,000 | -35.9% | 212 | -63.1% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $19,000 | +5.6% | 2,720 | -5.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $80,000 | +19.4% | 5,019 | -20.6% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $4,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $6,000 | 0.0% | 332 | -21.3% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $6,000 | -40.0% | 0 | -100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $22,000 | -40.5% | 3,030 | -15.6% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $58,000 | -82.1% | 3,816 | -69.9% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $37,000 | -9.8% | 2,071 | -17.3% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $21,000 | -27.6% | 1,045 | -23.2% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $113,000 | -2.6% | 492 | -63.4% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $82,000 | +6.5% | 648 | -42.9% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $20,000 | -39.4% | 833 | -40.2% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $14,000 | -22.2% | 0 | -100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,000 | +9.1% | 0 | -100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $125,000 | -15.5% | 4,092 | -7.9% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $12,000 | +9.1% | 0 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $54,000 | -50.0% | 4,624 | -64.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $53,000 | -20.9% | 6,527 | -26.4% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $60,000 | -16.7% | 2,083 | -28.2% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $4,000 | – | 99 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $30,000 | +25.0% | 1,800 | -62.9% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $37,000 | -38.3% | 2,462 | -50.4% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $24,000 | +20.0% | 0 | -100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $117,000 | -60.7% | 1,367 | -83.9% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $7,000 | -12.5% | 0 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $61,000 | -12.9% | 870 | -51.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $32,000 | +6.7% | 0 | -100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $55,000 | +3.8% | 376 | -59.9% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $96,000 | -3.0% | 1,001 | -64.2% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $143,000 | +1.4% | 4,859 | -38.3% | 0.00% | – |
| OZK | Sell | BANK OZK | $83,000 | +5.1% | 1,516 | -27.6% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $98,000 | -8.4% | 1,781 | -58.5% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $50,000 | +2.0% | 422 | -36.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $6,000 | -14.3% | 0 | -100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPput | $136,000 | – | 4,500 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,000 | -50.0% | 0 | -100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,000 | -12.5% | 0 | -100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $41,000 | +5.1% | 1,765 | -14.7% | 0.00% | – |
| VFC | Sell | V F CORP | $310,000 | -92.4% | 10,343 | -88.8% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $13,000 | -13.3% | 16,926 | -11.1% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $234,000 | -30.6% | 732,264 | 0.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $40,000 | -99.5% | 3,089 | -99.3% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $10,000 | +11.1% | 0 | -100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,000 | 0.0% | 1,939 | +2.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $20,000 | -4.8% | 0 | -100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $165,000 | -83.7% | 4,079 | -88.4% | 0.00% | -100.0% |
| RSX | VANECK ETF TRUSTvaneck russia et | $15,000 | +15.4% | 43,033 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,021 | -100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | -58.6% | 310 | -53.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $66,000 | -73.3% | 306 | -90.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $9,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $61,000 | +15.1% | 9,050 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $103,000 | -2.8% | 8,000 | -20.8% | 0.00% | – |
| VXRT | Sell | VAXART INC | $20,000 | -37.5% | 7,511 | -18.3% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $22,000 | +10.0% | 0 | -100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $14,000 | -6.7% | 11,811 | -22.4% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $52,000 | +18.2% | 0 | -100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $27,000 | -30.8% | 1,483 | -8.7% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,000 | -98.9% | 110 | -98.8% | 0.00% | -100.0% |
| AX | Sell | AXOS FINANCIAL INC | $29,000 | -3.3% | 0 | -100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $189,000 | +38.0% | 880 | -40.1% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $16,000 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $18,000 | -10.0% | 0 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $90,000 | -99.0% | 1,053 | -99.5% | 0.00% | -100.0% |
| VERI | VERITONE INC | $16,000 | -15.8% | 2,893 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $152,000 | +1.3% | 626 | -38.7% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $140,000 | +18.6% | 10,780 | -25.1% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $23,000 | -4.2% | 490 | -36.8% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $64,000 | -9.9% | 2,227 | -18.5% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $8,000 | -93.2% | 4,327 | -91.7% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $143,000 | +25.4% | 1,558 | -3.1% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $328,000 | -15.2% | 39,085 | 0.0% | 0.00% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $54,000 | -25.0% | 1,731 | -38.6% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $18,000 | -21.7% | 1,900 | -51.2% | 0.00% | – |
| AN | Sell | AUTONATION INC | $123,000 | -8.9% | 614 | -49.3% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $16,000 | -5.9% | 0 | -100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $136,000 | +18.3% | 961 | -40.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $22,000 | -12.0% | 390 | -56.1% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $11,000 | -26.7% | 349 | -77.1% | 0.00% | – |
| AUD | AUDACY INCcl a | $80,000 | -58.8% | 206,300 | 0.0% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $6,000 | +100.0% | 0 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $93,000 | -27.9% | 2,995 | -46.4% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $34,000 | 0.0% | 5,700 | 0.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $11,000 | -94.5% | 0 | -100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $66,000 | -75.7% | 145 | -89.3% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $65,000 | -75.2% | 834 | -89.2% | 0.00% | – |
| ATNX | ATHENEX INC | $19,000 | -34.5% | 70,000 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $407,000 | -19.9% | 71,504 | 0.0% | 0.00% | -100.0% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,000 | -60.0% | 0 | -100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $11,000 | -26.7% | 0 | -100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $93,000 | -13.1% | 996 | -10.2% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $38,000 | -7.3% | 0 | -100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $46,000 | 0.0% | 820 | -46.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $7,000 | -96.3% | 0 | -100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $3,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $97,000 | -11.0% | 461 | -28.5% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $48,000 | +26.3% | 915 | -57.9% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $86,000 | -66.7% | 276 | -86.9% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $43,000 | -24.6% | 1,314 | -0.8% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $92,000 | +50.8% | 1,170 | -19.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $100,000 | +14.9% | 1,887 | -23.5% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $15,000 | +50.0% | 0 | -100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $261,000 | – | 6,500 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $50,000 | +4.2% | 506 | -20.2% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,000 | -25.0% | 0 | -100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $94,000 | -98.2% | 267 | -98.1% | 0.00% | -100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $4,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $62,000 | -22.5% | 7,926 | -17.9% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $20,000 | -4.8% | 285 | -24.4% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $336,000 | -93.9% | 10,312 | -91.4% | 0.00% | -100.0% |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -4,347 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $56,000 | -99.2% | 643 | -99.1% | 0.00% | -100.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $17,000 | -90.4% | 0 | -100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $141,000 | -7.8% | 884 | -40.2% | 0.00% | – |
| APP | APPLOVIN CORP | $40,000 | -43.7% | 2,055 | 0.0% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $34,000 | +17.2% | 113 | -65.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $28,000 | -33.3% | 1,885 | -17.8% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $40,000 | +150.0% | 300 | -12.8% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $13,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| WINA | WINMARK CORP | $38,000 | +8.6% | 177 | 0.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $144,000 | +2.1% | 610 | -65.4% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $11,000 | -8.3% | 0 | -100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $134,000 | -96.7% | 845 | -98.1% | 0.00% | -100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $259,000 | +8.8% | 32,742 | +10.9% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $12,000 | +9.1% | 2,113 | -49.1% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $71,000 | +1.4% | 3,058 | -60.4% | 0.00% | – |
| WRLD | WORLD ACCEP CORPORATION | $18,000 | -10.0% | 182 | 0.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $39,000 | +14.7% | 0 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $290,000 | -0.3% | 5,250 | -44.8% | 0.00% | – |
| WW | Sell | WW INTL INC | $13,000 | -40.9% | 2,732 | -20.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $81,000 | -98.1% | 1,291 | -98.3% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $18,000 | +38.5% | 0 | -100.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $62,000 | -19.5% | 3,466 | 0.0% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $24,000 | +20.0% | 132 | -80.3% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INC | $61,000 | +79.4% | 3,320 | +23.1% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $7,000 | 0.0% | 209 | -55.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $14,000 | +7.7% | 0 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $5,000 | -16.7% | 0 | -100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $11,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $211,000 | +20.6% | 6,162 | +21.7% | 0.00% | – |
| ZIMVIE INC | $82,000 | -37.9% | 8,293 | 0.0% | 0.00% | – | ||
| ZEN | Sell | ZENDESK INC | $110,000 | -93.9% | 1,447 | -94.0% | 0.00% | -100.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $6,000 | -25.0% | 0 | -100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $153,000 | +47.1% | 5,356 | +63.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $40,000 | +60.0% | 10,215 | -25.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $13,000 | -98.5% | 0 | -100.0% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $3,000 | -40.0% | 0 | -100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $85,000 | +11.8% | 696 | -63.4% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $39,000 | -83.0% | 568 | -87.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $18,000 | -18.2% | 0 | -100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $13,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $7,000 | -69.6% | 389 | -62.5% | 0.00% | – |
| AMCR | New | AMCOR PLCcall | $49,000 | – | 4,550 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $47,000 | -4.1% | 2,834 | -7.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $17,000 | -43.3% | 850 | -54.3% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,000 | -50.0% | 0 | -100.0% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $169,000 | -18.8% | 27,287 | -4.4% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $67,000 | -4.3% | 4,281 | -22.8% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $73,000 | -8.8% | 431 | -43.2% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $10,000 | +11.1% | 0 | -100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,000 | +16.7% | 0 | -100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $207,000 | -26.9% | 190,000 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $17,000 | -37.0% | 553 | -21.6% | 0.00% | – |
| CLVT | CLARIVATE PLC | $41,000 | -31.7% | 4,324 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $14,000 | -39.1% | 734 | -70.1% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $144,000 | +15.2% | 1,588 | -38.4% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,494 | -100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $19,000 | -26.9% | 0 | -100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $27,000 | -15.6% | 0 | -100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $34,000 | +6.2% | 0 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,000 | -83.3% | 9,904 | -21.1% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $84,000 | -20.8% | 268 | -45.7% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $29,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| FN | Sell | FABRINET | $44,000 | +18.9% | 33 | -92.8% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $44,000 | -15.4% | 848 | -39.2% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $8,000 | +14.3% | 0 | -100.0% | 0.00% | – |
| Sell | ALLBIRDS INC | $105,000 | -29.1% | 34,470 | -8.5% | 0.00% | – | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $103,000 | -99.9% | 2,120 | -99.9% | 0.00% | -100.0% | |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $24,000 | – | 102,350 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $240,000 | +108.7% | 91,001 | +99.6% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $76,000 | -2.6% | 1,714 | -55.1% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $31,000 | -53.0% | 150 | -50.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $13,000 | -7.1% | 457 | -67.5% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -678 | -100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $10,000 | -9.1% | 0 | -100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $8,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $56,000 | +33.3% | 4,020 | -7.6% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $53,000 | +6.0% | 434 | -46.6% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $36,000 | -83.6% | 0 | -100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $119,000 | +260.6% | 3,089 | -11.5% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $168,000 | +12.0% | 3,948 | -12.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,653 | -100.0% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $144,000 | +7.5% | 3,936 | -36.1% | 0.00% | – |
| FINMW | Sell | MARLIN TECHNOLOGY CORP | $7,000 | -95.8% | 100,000 | -91.8% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $20,000 | -28.6% | 0 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $32,000 | +6.7% | 7,407 | -52.7% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $44,000 | -6.4% | 2,313 | -9.8% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $50,000 | +47.1% | 2,502 | -9.3% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $234,000 | +90.2% | 15,886 | +44.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $68,000 | +1.5% | 392 | -52.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $83,000 | +6.4% | 404 | -62.4% | 0.00% | – |
| AEG | Sell | AEGON N V | $137,000 | -24.7% | 34,515 | -17.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $94,000 | +123.8% | 867 | -44.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $130,000 | -10.3% | 544 | -41.4% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $63,000 | -1.6% | 1,213 | -23.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $18,000 | -5.3% | 0 | -100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $285,000 | +46.2% | 7,078 | +52.8% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $106,000 | -10.2% | 2,832 | -0.7% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $93,000 | +6.9% | 833 | -49.0% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $5,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $83,000 | +102.4% | 5,100 | -7.2% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $8,000 | -11.1% | 0 | -100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $69,000 | +1.5% | 557 | -70.5% | 0.00% | – |
| New | ADEIA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $84,000 | +25.4% | 4,485 | -54.7% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $28,000 | +16.7% | 156 | -46.2% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $42,000 | -22.2% | 4,802 | -30.4% | 0.00% | – |
| Sell | TRINSEO PLC | $26,000 | -51.9% | 1,179 | -15.8% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $67,000 | +3.1% | 968 | -21.2% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $109,000 | -47.3% | 34 | -79.5% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $46,000 | – | 2,372 | +100.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $25,000 | +13.6% | 1,568 | 0.0% | 0.00% | – | |
| ACCD | Sell | ACCOLADE INC | $18,000 | +50.0% | 938 | -39.7% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $275,000 | -46.9% | 20,699 | -37.5% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $46,000 | -8.0% | 2,740 | -7.5% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $45,000 | -26.2% | 12,225 | -33.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $17,000 | -15.0% | 0 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -652 | -100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $18,000 | -5.3% | 0 | -100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $7,000 | -12.5% | 705 | -60.9% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $3,000 | -25.0% | 0 | -100.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $9,000 | 0.0% | 1,753 | -51.2% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $22,000 | -8.3% | 0 | -100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $13,000 | +30.0% | 0 | -100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $98,000 | -25.8% | 328 | -59.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $55,000 | +52.8% | 919 | -6.0% | 0.00% | – |
| IAC | Sell | IAC INC | $71,000 | -47.0% | 1,286 | -26.3% | 0.00% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $39,000 | -30.4% | 4,454 | 0.0% | 0.00% | – | |
| IXC | Sell | ISHARES TRglobal energ etf | $167,000 | -22.3% | 5,000 | -21.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $32,000 | -99.3% | 193 | -99.2% | 0.00% | -100.0% |
| JXI | ISHARES TRglob utilits etf | $133,000 | -8.9% | 2,429 | 0.0% | 0.00% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $84,000 | -99.8% | 1,590 | -99.8% | 0.00% | -100.0% |
| EWT | ISHARES INCmsci taiwan etf | $69,000 | -14.8% | 1,600 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $8,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $103,000 | -4.6% | 738 | -46.1% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $144,000 | +87.0% | 6,978 | -12.8% | 0.00% | – |
| YY | JOYY INC | $113,000 | -13.1% | 4,337 | 0.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $112,000 | -64.3% | 2,725 | -66.7% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $345,000 | – | 3,300 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $99,000 | -63.6% | 1,664 | -87.3% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $208,000 | -8.0% | 4,709 | -25.5% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $154,000 | -1.3% | 1,490 | -50.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $11,000 | -42.1% | 0 | -100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $8,000 | -98.9% | 0 | -100.0% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $184,000 | -99.0% | 1,632 | -99.0% | 0.00% | -100.0% |
| HSKA | Sell | HESKA CORP | $9,000 | -25.0% | 0 | -100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,000 | -14.3% | 0 | -100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $3,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $231,000 | -13.8% | 804 | -47.5% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $31,000 | +47.6% | 6,996 | -5.8% | 0.00% | – |
| HRTG | HERITAGE INSURANCE HLDGS INC | $62,000 | -13.9% | 27,300 | 0.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $11,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $6,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $5,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $72,000 | -13.3% | 717 | -63.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $24,000 | -99.7% | 6,312 | -99.8% | 0.00% | -100.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $21,000 | -22.2% | 0 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,000 | -16.7% | 0 | -100.0% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $165,000 | +50.0% | 9,776 | +132.6% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $79,000 | +79.5% | 124 | -64.7% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $79,000 | +8.2% | 544 | -1.8% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $10,000 | -9.1% | 0 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $94,000 | +1.1% | 14,931 | -37.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $13,000 | -31.6% | 0 | -100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $36,000 | +2.9% | 348 | -58.3% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $48,000 | -11.1% | 875 | -62.2% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $61,000 | +35.6% | 1,372 | -15.4% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $9,000 | +12.5% | 0 | -100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $18,000 | -30.8% | 0 | -100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $20,000 | -4.8% | 0 | -100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $6,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $105,000 | 0.0% | 194,145 | 0.0% | 0.00% | – | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,000 | -97.9% | 0 | -100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $58,000 | +7.4% | 1,492 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $5,000 | -50.0% | 0 | -100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $60,000 | -21.1% | 1,363 | -31.8% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $26,000 | -31.6% | 0 | -100.0% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INCcl a | $32,000 | +33.3% | 0 | -100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $4,000 | 0.0% | 234 | -59.3% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $40,000 | 0.0% | 1,114 | -7.2% | 0.00% | – |
| KFY | Sell | KORN FERRY | $81,000 | -95.6% | 1,395 | -95.6% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $40,000 | -14.9% | 0 | -100.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $44,000 | +7.3% | 382 | -39.2% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $74,000 | -9.8% | 813 | -57.4% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $26,000 | -3.7% | 986 | -32.7% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $85,000 | -20.6% | 8,122 | -26.4% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $9,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $129,000 | +4.9% | 316 | -60.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $36,000 | -7.7% | 227 | -49.3% | 0.00% | – |
| LCII | Sell | LCI INDS | $57,000 | -9.5% | 264 | -53.3% | 0.00% | – |
| HNGR | Sell | HANGER INC | $40,000 | +33.3% | 1,709 | -19.3% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $367,000 | -2.7% | 9,148 | +6.1% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $13,000 | -13.3% | 0 | -100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $8,000 | -95.7% | 0 | -100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $28,000 | -99.4% | 0 | -100.0% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $96,000 | -65.2% | 346 | -83.9% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $39,000 | -29.1% | 881 | -62.0% | 0.00% | – |
| LABP | LANDOS BIOPHARMA INC | $96,000 | -10.3% | 147,182 | 0.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $145,000 | -0.7% | 415 | -58.7% | 0.00% | – |
| LE | LANDS END INC NEW | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $20,000 | -23.1% | 44,200 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $33,000 | -5.7% | 1,861 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $21,000 | -8.7% | 0 | -100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $10,000 | -16.7% | 388 | +2.6% | 0.00% | – |
| HNI | Sell | HNI CORP | $63,000 | -75.0% | 1,200 | -83.5% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $8,000 | -38.5% | 0 | -100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $83,000 | -3.5% | 1,241 | -50.4% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $121,000 | +33.0% | 2,951 | +78.5% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $28,000 | +16.7% | 775 | -41.2% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $6,000 | -50.0% | 124 | -52.9% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $116,000 | +33.3% | 1,084 | -49.7% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $6,000 | 0.0% | 955 | -44.5% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $9,000 | -91.3% | 124 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $249,000 | -83.7% | 3,374 | -72.8% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $26,000 | -29.7% | 2,790 | -14.1% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $163,000 | +5.2% | 4,273 | -0.5% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $390,000 | +38.3% | 10,348 | +32.3% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $11,000 | +10.0% | 0 | -100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $9,000 | -94.8% | 0 | -100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $15,000 | +7.1% | 0 | -100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $28,000 | -87.3% | 0 | -100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $22,000 | -31.2% | 0 | -100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $15,000 | +7.1% | 0 | -100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $13,000 | -13.3% | 158 | -63.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $17,000 | -34.6% | 800 | -56.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $29,000 | -23.7% | 700 | -53.7% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $17,000 | +6.2% | 0 | -100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $10,000 | +25.0% | 5,277 | 0.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $7,000 | -30.0% | 0 | -100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $10,000 | -99.7% | 211 | -99.8% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $22,000 | -12.0% | 0 | -100.0% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $1,000 | -50.0% | 338 | -39.3% | 0.00% | – | |
| LUCID GROUP INC | $33,000 | -19.5% | 2,381 | 0.0% | 0.00% | – | ||
| LOPE | Sell | GRAND CANYON ED INC | $134,000 | -13.0% | 741 | -54.6% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $30,000 | -3.2% | 0 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $2,000 | -33.3% | 0 | -100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $30,000 | -38.8% | 4,949 | -28.8% | 0.00% | – |
| Sell | MFA FINL INC | $33,000 | -26.7% | 3,298 | -21.8% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $232,000 | -36.1% | 600,000 | 0.0% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $19,000 | +46.2% | 556 | -64.7% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $19,000 | -9.5% | 0 | -100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $218,000 | -25.3% | 1,864 | -34.3% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $85,000 | -9.6% | 1,944 | -33.6% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $27,000 | -27.0% | 997 | -73.4% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $70,000 | -10.3% | 389 | -39.5% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $28,000 | -12.5% | 5,667 | -1.6% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $209,000 | -27.7% | 17,903 | -2.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $12,000 | -25.0% | 0 | -100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $59,000 | -10.6% | 164 | -62.3% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $54,000 | -16.9% | 1,106 | -10.2% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $132,000 | +6.5% | 817 | -63.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $30,000 | -26.8% | 3,493 | -24.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $248,000 | -13.3% | 21,907 | +8.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $20,000 | +33.3% | 0 | -100.0% | 0.00% | – |
| GIC | GLOBAL INDUSTRIAL COMPANY | $32,000 | -22.0% | 1,208 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $19,000 | -17.4% | 0 | -100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $225,000 | +114.3% | 2,527 | -23.4% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $58,000 | +100.0% | 2,728 | -49.2% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $70,000 | +150.0% | 411 | -33.3% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $4,000 | -50.0% | 0 | -100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $35,000 | +6.1% | 811 | -5.7% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $53,000 | -11.7% | 988 | -38.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $18,000 | -14.3% | 0 | -100.0% | 0.00% | – |
| GEVO | GEVO INC | $18,000 | -5.3% | 7,937 | 0.0% | 0.00% | – | |
| MQ | Sell | MARQETA INC | $78,000 | -97.9% | 6,852 | -98.5% | 0.00% | -100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $401,000 | -10.3% | 14,438 | -3.3% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $14,000 | +55.6% | 0 | -100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $21,000 | +10.5% | 0 | -100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $11,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $55,000 | -38.2% | 880 | -37.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $18,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $165,000 | -14.5% | 2,815 | -59.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $32,000 | -83.8% | 341 | -87.3% | 0.00% | – |
| MAT | Sell | MATTEL INC | $155,000 | -97.5% | 3,660 | -98.7% | 0.00% | -100.0% |
| GBIO | Sell | GENERATION BIO CO | $3,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $48,000 | -28.4% | 1,454 | -43.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $87,000 | -7.4% | 995 | -33.7% | 0.00% | – |
| GPS | Sell | GAP INC | $61,000 | 0.0% | 4,902 | -33.6% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $62,000 | -73.2% | 0 | -100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $173,000 | -18.0% | 3,720 | +115.5% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $34,000 | -10.5% | 3,521 | -9.2% | 0.00% | – |
| GMS | Sell | GMS INC | $17,000 | -10.5% | 0 | -100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $64,000 | -40.2% | 444 | -24.7% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $39,000 | -22.0% | 2,084 | -11.6% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $148,000 | +5.0% | 567 | -39.9% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $33,000 | +13.8% | 0 | -100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $45,000 | -26.2% | 2,526 | -15.9% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $9,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $105,000 | -51.8% | 5,970 | -8.4% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $35,000 | -84.5% | 827 | -83.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $15,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $46,000 | +17.9% | 2,873 | -52.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $92,000 | -66.4% | 748 | -74.3% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $8,000 | -27.3% | 0 | -100.0% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $65,000 | -15.6% | 1,614 | -18.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $4,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $26,000 | -10.3% | 1,036 | -19.4% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $19,000 | -5.0% | 3,167 | -38.9% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $76,000 | +28.8% | 237 | -33.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $92,000 | -65.0% | 1,729 | -90.5% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $32,000 | -28.9% | 498 | -39.9% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $4,000 | +33.3% | 0 | -100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $373,000 | -1.8% | 2,194 | -27.7% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $20,000 | -90.6% | 0 | -100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $41,000 | -40.6% | 1,484 | -43.6% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $41,000 | -16.3% | 14,167 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $50,000 | -9.1% | 11,430 | -21.4% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $68,000 | -15.0% | 1,416 | -57.3% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $126,000 | -6.7% | 60,773 | -6.4% | 0.00% | – |
| MODN | Sell | MODEL N INC | $24,000 | +33.3% | 0 | -100.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $21,000 | +16.7% | 0 | -100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | -60.0% | 151 | -24.1% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $101,000 | +274.1% | 15,389 | +393.1% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $246,000 | -36.9% | 93,612 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $254,000 | -93.9% | 11,778 | -93.4% | 0.00% | -100.0% |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,770 | -100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $61,000 | -74.3% | 0 | -100.0% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $3,000 | -25.0% | 0 | -100.0% | 0.00% | – | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $18,000 | +12.5% | 2,300 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $127,000 | -11.8% | 248 | -58.5% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $12,000 | +33.3% | 0 | -100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $50,000 | -2.0% | 156 | -71.9% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $382,000 | +24.4% | 7,111 | +38.9% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $59,000 | +11.3% | 0 | -100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $29,000 | -12.1% | 0 | -100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $111,000 | +9.9% | 2,332 | -15.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $7,000 | -50.0% | 0 | -100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $86,000 | +2.4% | 100,000 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $131,000 | +18.0% | 305 | -36.2% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $56,000 | -20.0% | 120,000 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $54,000 | +1.9% | 461 | -67.3% | 0.00% | – |
| Sell | N-ABLE INC | $4,000 | 0.0% | 0 | -100.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $19,000 | -24.0% | 0 | -100.0% | 0.00% | – |
| NGM | NGM BIOPHARMACEUTICALS INC | $27,000 | +3.8% | 2,058 | 0.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $71,000 | -4.1% | 0 | -100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $7,000 | -30.0% | 0 | -100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $16,000 | 0.0% | 390 | -68.2% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $96,000 | -46.4% | 1,873 | -70.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $15,000 | -6.2% | 0 | -100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $39,000 | -22.0% | 662 | -35.2% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $28,000 | -9.7% | 0 | -100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $115,000 | +26.4% | 3,440 | 0.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $236,000 | -99.3% | 4,482 | -99.6% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORP | $7,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $56,000 | +1.8% | 980 | -56.7% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $4,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $79,000 | +5.3% | 4,728 | -11.5% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $22,000 | -8.3% | 0 | -100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $38,000 | -42.4% | 1,754 | -35.5% | 0.00% | – |
| FSR | Sell | FISKER INC | $15,000 | -11.8% | 0 | -100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $18,000 | -5.3% | 0 | -100.0% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INC | $90,000 | +5.9% | 754 | -38.3% | 0.00% | – | |
| NTES | New | NETEASE INCsponsored ads | $201,000 | – | 2,662 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $31,000 | +3.3% | 0 | -100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $403,000 | +160.0% | 1,796 | -20.8% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $48,000 | +9.1% | 1,371 | -28.9% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $50,000 | +6.4% | 604 | -43.6% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $25,000 | +13.6% | 0 | -100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $120,000 | – | 136,354 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $101,000 | -65.5% | 1,883 | -71.4% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $125,000 | +5.9% | 1,350 | -55.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $90,000 | +13.9% | 1,006 | -36.1% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $112,000 | -6.7% | 8,804 | -33.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $13,000 | -13.3% | 0 | -100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $152,000 | +43.4% | 10,928 | +95.6% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $89,000 | 0.0% | 155 | -47.6% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $17,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $51,000 | -21.5% | 4,474 | -34.5% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $5,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $154,000 | -1.9% | 706 | -66.7% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $20,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $6,000 | -14.3% | 0 | -100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $26,000 | +136.4% | 1,251 | -48.2% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $8,000 | -11.1% | 0 | -100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $34,000 | +21.4% | 1,639 | -37.9% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $6,000 | +20.0% | 0 | -100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $118,000 | +4.4% | 1,928 | -46.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $25,000 | -88.2% | 0 | -100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $40,000 | -9.1% | 636 | -64.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $16,000 | -64.4% | 0 | -100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $22,000 | -21.4% | 1,026 | -56.8% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $7,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $81,000 | +2.5% | 6,075 | -24.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $7,000 | -12.5% | 0 | -100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $3,000 | -25.0% | 0 | -100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $34,000 | -2.9% | 0 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $48,000 | +140.0% | 1,371 | -40.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $11,000 | -15.4% | 0 | -100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $151,000 | -57.0% | 1,044 | -72.8% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $26,000 | -7.1% | 4,293 | 0.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $26,000 | -3.7% | 1,139 | -51.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $35,000 | +6.1% | 886 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $24,000 | -25.0% | 2,960 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $15,000 | -6.2% | 0 | -100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $17,000 | -22.7% | 6,866 | -28.8% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $19,000 | – | 822 | +100.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $65,000 | -14.5% | 1,402 | -31.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $36,000 | 0.0% | 1,097 | -50.7% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $30,000 | +11.1% | 361 | -62.3% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $3,000 | -40.0% | 0 | -100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $145,000 | -85.0% | 6,858 | -85.7% | 0.00% | -100.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $27,000 | -30.8% | 3,709 | -10.3% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $30,000 | +114.3% | 0 | -100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $22,000 | -33.3% | 1,047 | -85.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $19,000 | -26.9% | 6,953 | -32.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $16,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $366,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $59,000 | -15.7% | 554 | -58.1% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $3,000 | -40.0% | 319 | -24.2% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,000 | +50.0% | 0 | -100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $180,000 | -21.1% | 20,448 | -2.0% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $7,000 | -12.5% | 94 | -6.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $96,000 | +10.3% | 587 | -47.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $10,000 | +11.1% | 0 | -100.0% | 0.00% | – |
| OFIX | ORTHOFIX MED INC | $67,000 | -19.3% | 3,505 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $128,000 | -96.3% | 1,542 | -95.9% | 0.00% | -100.0% |
| New | ENOVIX CORPORATION | $26,000 | – | 1,444 | +100.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $23,000 | -11.5% | 0 | -100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $119,000 | -58.4% | 537 | -86.2% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $23,000 | -4.2% | 500 | -47.9% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $63,000 | +1.6% | 1,203 | -44.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $20,000 | -23.1% | 537 | -34.4% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $31,000 | +6.9% | 0 | -100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $20,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $5,000 | 0.0% | 1,374 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $144,000 | -98.6% | 2,596 | -99.3% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $38,000 | +5.6% | 0 | -100.0% | 0.00% | – |
| New | ENHABIT INC | $187,000 | – | 12,431 | +100.0% | 0.00% | – | |
| PGTI | Sell | PGT INNOVATIONS INC | $22,000 | -98.6% | 0 | -100.0% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $19,000 | -5.0% | 0 | -100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $136,000 | +11.5% | 939 | -20.2% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $28,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $24,000 | -11.1% | 0 | -100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $21,000 | +10.5% | 178 | -55.3% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $332,000 | +2666.7% | 8,937 | +3035.8% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $15,000 | -16.7% | 0 | -100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $186,000 | -6.1% | 26,076 | -7.2% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $22,000 | -31.2% | 465 | -54.7% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $179,000 | -97.8% | 592 | -99.2% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $11,000 | +10.0% | 368 | -10.2% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $4,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,518 | -100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $387,000 | +15.5% | 47,506 | +28.5% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $79,000 | -36.8% | 6,338 | -0.3% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $229,000 | +9.6% | 14,361 | +34.9% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $248,000 | -25.5% | 37,695 | -18.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $21,000 | -34.4% | 4,737 | -24.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $27,000 | +3.8% | 0 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $24,000 | +4.3% | 1,190 | -39.2% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $18,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $43,000 | -14.0% | 590 | -39.2% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $40,000 | -21.6% | 907 | -46.1% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $29,000 | +7.4% | 516 | -34.4% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $350,000 | -39.4% | 19,578 | -35.4% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $12,000 | -40.0% | 0 | -100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $114,000 | -2.6% | 417 | -60.9% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $32,000 | +52.4% | 0 | -100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $41,000 | -4.7% | 0 | -100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $143,000 | +116.7% | 3,707 | +169.6% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $238,000 | -87.9% | 34,358 | -83.9% | 0.00% | -100.0% |
| PBA | PEMBINA PIPELINE CORP | $71,000 | -13.4% | 2,324 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN ENTERTAINMENT INC | $131,000 | +13.9% | 2,416 | -36.2% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $35,000 | -20.5% | 2,483 | -27.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $27,000 | -12.9% | 0 | -100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $104,000 | -1.9% | 1,519 | -37.2% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -3,177 | -100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $26,000 | -13.3% | 1,527 | -40.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $159,000 | -39.8% | 1,969 | -31.4% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $9,000 | -18.2% | 0 | -100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $308,000 | -17.4% | 2,563 | -2.3% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $105,000 | – | 10,236 | +100.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $5,000 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $14,000 | -92.5% | 331 | -96.5% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $5,000 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | DRAFTKINGS INC NEW | $217,000 | +13.6% | 10,141 | -38.1% | 0.00% | – | |
| Sell | DOUGLAS ELLIMAN INC | $14,000 | -17.6% | 1,634 | -52.9% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $12,000 | -93.3% | 0 | -100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $21,000 | -32.3% | 1,060 | -33.7% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $64,000 | -25.6% | 291 | -62.7% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $195,000 | -95.3% | 3,948 | -93.9% | 0.00% | -100.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $192,000 | -39.2% | 3,600 | -58.6% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $197,000 | -26.2% | 7,261 | -15.1% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $6,000 | -45.5% | 0 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $108,000 | -23.4% | 7,791 | -0.3% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -2,741 | -100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $67,000 | -1.5% | 877 | -16.2% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $20,000 | -4.8% | 0 | -100.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $87,000 | -7.4% | 499 | -39.8% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $23,000 | -34.3% | 8,045 | -17.9% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $89,000 | +6.0% | 3,821 | -53.1% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $235,000 | -99.5% | 2,661 | -99.6% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $81,000 | +12.5% | 652 | -29.2% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $19,000 | +26.7% | 0 | -100.0% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $63,000 | -12.5% | 1,180 | -32.5% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $3,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| POSH | POSHMARK INC | $79,000 | +54.9% | 5,047 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $110,000 | 0.0% | 701 | -47.7% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $77,000 | -7.2% | 711 | -61.9% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $38,000 | -17.4% | 1,703 | -34.8% | 0.00% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $3,000 | 0.0% | 1,239 | 0.0% | 0.00% | – | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $11,000 | -98.9% | 0 | -100.0% | 0.00% | -100.0% |
| PINC | PREMIER INCcl a | $48,000 | -5.9% | 1,421 | 0.0% | 0.00% | – | |
| PFC | Sell | PREMIER FINANCIAL CORP | $33,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $59,000 | +55.3% | 959 | -39.5% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $291,000 | -48.0% | 1,685 | -47.8% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $54,000 | -20.6% | 625 | -33.8% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $7,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC | $7,000 | +16.7% | 0 | -100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $8,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $256,000 | -19.5% | 9,045 | +1.9% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $157,000 | -98.9% | 15,504 | -99.1% | 0.00% | -100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $72,000 | +71.4% | 832 | -41.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $26,000 | -99.8% | 1,136 | -99.9% | 0.00% | -100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $85,000 | -6.6% | 862 | -57.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $62,000 | -32.6% | 2,217 | -30.2% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $16,000 | -5.9% | 0 | -100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $137,000 | +470.8% | 14,625 | +506.3% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $165,000 | -2.4% | 1,335 | -46.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,000 | +50.0% | 0 | -100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $30,000 | -25.0% | 268 | -67.6% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $315,000 | +12.5% | 70,000 | 0.0% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $16,000 | -15.8% | 0 | -100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $76,000 | +40.7% | 3,862 | -6.3% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $7,000 | -22.2% | 371 | +2.8% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $65,000 | -5.8% | 1,691 | -19.9% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $145,000 | -17.1% | 61,255 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $330,000 | -16.5% | 6,221 | +12.3% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $18,000 | +28.6% | 2,191 | -50.5% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $158,000 | -28.5% | 3,785 | -48.1% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $7,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $191,000 | +59.2% | 197,853 | -0.1% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $132,000 | +48.3% | 528 | -25.3% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $153,000 | +5.5% | 663 | -39.6% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $4,000 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMLS | CUMULUS MEDIA INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $14,000 | +7.7% | 0 | -100.0% | 0.00% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $12,000 | -25.0% | 5,342 | 0.0% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $14,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $218,000 | -30.4% | 106,811 | -1.9% | 0.00% | – |
| RLI | Sell | RLI CORP | $98,000 | -12.5% | 427 | -55.4% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $240,000 | +13.7% | 919 | -49.3% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $0 | – | 0 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $15,000 | -16.7% | 0 | -100.0% | 0.00% | – |
| RH | Sell | RH | $116,000 | +16.0% | 264 | -44.2% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $5,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INC | $15,000 | -42.3% | 3,689 | 0.0% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $11,000 | +22.2% | 0 | -100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $54,000 | +20.0% | 0 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -3,196 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,004 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -401 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -211 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -35,007 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -612 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -199,500 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,688 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -615 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,010 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -370,000 | -100.0% | 0.00% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -2,312 | -100.0% | 0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,320 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -7,769 | -100.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,399 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -509 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -340 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -430,000 | -100.0% | 0.00% | – | |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,974 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,043 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,193 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -5,620 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,654 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -4,174 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -2,686 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -5,738 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -6,652 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -1,379 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -4,141 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -665 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,987 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -7,421 | -100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $122,000 | -60.6% | 658 | -78.9% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $17,000 | -22.7% | 0 | -100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $26,000 | 0.0% | 856 | -20.7% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $48,000 | -2.0% | 300 | -49.2% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $1,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $14,000 | 0.0% | 5,294 | -36.8% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $95,000 | -10.4% | 540 | -51.3% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $45,000 | -4.3% | 0 | -100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $56,000 | -3.4% | 697 | -24.5% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $5,000 | -16.7% | 642 | +2.9% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $22,000 | +4.8% | 0 | -100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $216,000 | +92.9% | 2,119 | +4.5% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $38,000 | -11.6% | 5,803 | -26.8% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $356,000 | -71.5% | 63,789 | -24.7% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $33,000 | -34.0% | 323 | -60.8% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $63,000 | -74.7% | 583 | -90.6% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $7,000 | +40.0% | 243 | -80.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $25,000 | +8.7% | 1,834 | -64.7% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $4,000 | -20.0% | 0 | -100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $9,000 | -57.1% | 22,306 | -29.8% | 0.00% | – |
| STAR | Sell | ISTAR INC | $34,000 | -32.0% | 2,542 | -29.9% | 0.00% | – |
| Sell | INVENTRUST PPTYS CORP | $356,000 | -16.0% | 15,824 | -3.8% | 0.00% | – | |
| APG | Sell | API GROUP CORP | $76,000 | -19.1% | 4,870 | -22.8% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $20,000 | -9.1% | 0 | -100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $38,000 | -67.0% | 325 | -75.5% | 0.00% | – |
| FROG | Sell | JFROG LTD | $12,000 | +9.1% | 0 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $3,000 | -40.0% | 0 | -100.0% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $25,000 | 0.0% | 2,163 | -2.7% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $13,000 | 0.0% | 0 | -100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $54,000 | -48.6% | 7,778 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $189,000 | -50.1% | 8,029 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N V | $3,000 | -25.0% | 0 | -100.0% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $13,000 | -27.8% | 390 | -63.1% | 0.00% | – |
| MRUS | Sell | MERUS N V | $34,000 | -12.8% | 1,321 | -23.0% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC | $23,000 | +9.5% | 0 | -100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $121,000 | – | 2,927 | +100.0% | 0.00% | – |
| ADT | ADT INC DEL | $20,000 | +25.0% | 2,660 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $130,000 | +4.8% | 3,434 | -3.9% | 0.00% | – |
| AIR | Sell | AAR CORP | $21,000 | -58.8% | 0 | -100.0% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $38,000 | -35.6% | 3,059 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $97,000 | +67.2% | 1,274 | -53.7% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $296,000 | +11.3% | 81,955 | 0.0% | 0.00% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -425 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -203,200 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -4,881 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,787 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -13,339 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,457 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,225,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -1,410,000 | -100.0% | -0.00% | – | |
| IWN | Exit | ISHARES TRishares tr | $0 | – | -5,068 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,981 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -169,122 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,639 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -1,240,000 | -100.0% | -0.00% | – | |
| USMV | Exit | ISHARES TRishares tr | $0 | – | -11,008 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -1,090,000 | -100.0% | -0.00% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,075 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -32,837 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRishares tr | $0 | – | -13,704 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -55,239 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -175,132 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,730,000 | -100.0% | -0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -2,070,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -2,095,000 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -1,660,000 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,627,000 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -253,200 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -1,810,000 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -31,177 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,525,000 | -100.0% | -0.00% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,640,000 | -100.0% | -0.00% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -2,750,000 | -100.0% | -0.00% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -161,493 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -2,320,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -2,910,000 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -151,201 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -123,553 | -100.0% | -0.00% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -3,170,000 | -100.0% | -0.00% | – | |
| REM | Exit | ISHARES TRishares tr | $0 | – | -83,412 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -2,850,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -3,010,000 | -100.0% | -0.00% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -58,759 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -14,192 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -2,180,000 | -100.0% | -0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -140,614 | -100.0% | -0.00% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -3,125,000 | -100.0% | -0.00% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -257,852 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -3,850,000 | -100.0% | -0.00% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -364,914 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -4,660,000 | -100.0% | -0.01% | – | |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -586,600 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,504,300 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -87,252 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -799,537 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -500,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,088 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -270,000 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -62,875 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -104,473 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -106,599 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -1,213,535 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -216,569 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCmembership interest | $0 | – | -15,160,952 | -100.0% | -0.07% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,457,689 | -100.0% | -0.26% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.