$84.7 Billion is the total value of MACQUARIE GROUP LTD's 3410 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,927,948,830 | -6.2% | 8,039,150 | -8.9% | 2.28% | -9.7% |
| AAPL | Sell | APPLE INC | $1,219,165,984 | -8.9% | 9,383,249 | -3.1% | 1.44% | -12.3% |
| MRK | Sell | MERCK & CO INC | $825,747,158 | +9.4% | 7,438,816 | -15.1% | 0.98% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $823,920,903 | +1.7% | 1,554,040 | -3.2% | 0.97% | -2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $802,450,233 | +5.5% | 3,113,775 | -8.3% | 0.95% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $780,775,272 | -28.3% | 9,294,938 | -3.6% | 0.92% | -31.0% |
| COP | Sell | CONOCOPHILLIPS | $760,761,958 | +2.8% | 6,447,132 | -10.9% | 0.90% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $753,624,457 | -5.6% | 8,541,593 | +2.4% | 0.89% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $718,937,339 | +21.2% | 7,123,758 | -1.7% | 0.85% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,568,701 | +5.7% | 3,626,200 | -2.3% | 0.76% | +1.7% |
| VRSN | Buy | VERISIGN INC | $632,002,984 | +28.0% | 3,076,338 | +8.2% | 0.75% | +23.1% |
| AVGO | Buy | BROADCOM INC | $629,172,365 | +27.3% | 1,125,271 | +1.1% | 0.74% | +22.6% |
| CSGP | Sell | COSTAR GROUP INC | $612,722,601 | +6.8% | 7,928,608 | -3.8% | 0.72% | +2.8% |
| V | Buy | VISA INC | $590,296,396 | +22.2% | 2,840,149 | +4.4% | 0.70% | +17.7% |
| CI | Sell | CIGNA CORP NEW | $549,910,138 | -2.5% | 1,659,632 | -18.3% | 0.65% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $546,067,401 | -6.8% | 5,859,718 | -4.6% | 0.64% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $543,209,726 | +18.1% | 11,402,388 | -0.8% | 0.64% | +13.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $538,408,610 | +3.6% | 7,664,180 | -10.0% | 0.64% | -0.3% |
| CAG | Sell | CONAGRA BRANDS INC | $534,700,232 | -3.1% | 13,813,091 | -18.3% | 0.63% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $533,866,630 | +12.8% | 6,706,873 | -12.0% | 0.63% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $531,934,483 | +21.6% | 2,482,194 | -5.2% | 0.63% | +17.2% |
| MET | Sell | METLIFE INC | $508,749,146 | +7.9% | 7,029,839 | -9.4% | 0.60% | +4.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $501,561,328 | +18.1% | 7,931,069 | -11.3% | 0.59% | +13.6% |
| DFS | Buy | DISCOVER FINL SVCS | $501,022,729 | +14.2% | 5,121,356 | +6.1% | 0.59% | +10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $497,408,435 | -2.2% | 911,656 | -15.7% | 0.59% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $479,012,153 | +1.4% | 5,158,988 | -12.2% | 0.57% | -2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $469,374,153 | +17.7% | 6,839,059 | -13.6% | 0.55% | +13.3% |
| ORCL | Sell | ORACLE CORP | $464,846,245 | +30.6% | 5,686,893 | -2.4% | 0.55% | +25.6% |
| EIX | Sell | EDISON INTL | $459,522,930 | +11.5% | 7,225,022 | -0.7% | 0.54% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $456,013,228 | +6.2% | 11,573,934 | +2.4% | 0.54% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $448,096,872 | +12.6% | 12,813,759 | -5.6% | 0.53% | +8.4% |
| TFC | Buy | TRUIST FINL CORP | $446,986,547 | +0.6% | 10,387,785 | +1.8% | 0.53% | -3.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $438,936,338 | -0.0% | 1,782,482 | -2.6% | 0.52% | -3.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $433,454,239 | -10.0% | 7,346,688 | +2.6% | 0.51% | -13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $429,089,597 | +2.3% | 6,193,497 | +16.7% | 0.51% | -1.6% |
| HOLX | Sell | HOLOGIC INC | $429,587,108 | +13.9% | 5,742,381 | -1.8% | 0.51% | +9.5% |
| DLTR | Sell | DOLLAR TREE INC | $429,484,250 | +2.7% | 3,036,509 | -1.1% | 0.51% | -1.2% |
| INTU | Buy | INTUIT | $422,510,236 | +10.2% | 1,085,530 | +9.6% | 0.50% | +6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $402,421,214 | +4.3% | 7,036,567 | +4.8% | 0.48% | +0.4% |
| BAX | Buy | BAXTER INTL INC | $397,006,253 | +9.7% | 7,789,008 | +15.9% | 0.47% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $395,915,644 | -3.0% | 4,557,043 | +5.4% | 0.47% | -6.4% |
| DXCM | Sell | DEXCOM INC | $392,194,477 | +33.2% | 3,463,391 | -5.3% | 0.46% | +28.3% |
| DOV | Sell | DOVER CORP | $388,334,004 | -1.4% | 2,867,840 | -15.1% | 0.46% | -5.0% |
| USB | Buy | US BANCORP DEL | $382,712,858 | +8.3% | 8,775,819 | +0.1% | 0.45% | +4.4% |
| DHR | Buy | DANAHER CORPORATION | $380,753,818 | +47.6% | 1,434,533 | +43.7% | 0.45% | +42.4% |
| NVDA | Buy | NVIDIA CORPORATION | $377,134,430 | +22.5% | 2,580,639 | +1.8% | 0.44% | +17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $368,179,417 | -9.6% | 1,058,808 | -26.0% | 0.44% | -12.8% |
| PINS | Buy | PINTEREST INCcl a | $362,134,879 | +18.7% | 14,914,929 | +13.9% | 0.43% | +14.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $333,622,496 | +15.0% | 1,257,294 | -18.8% | 0.39% | +10.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $312,416,436 | -21.9% | 4,604,515 | -13.0% | 0.37% | -24.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $290,221,000 | +21.2% | 5,188,997 | -3.3% | 0.34% | +16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $290,705,332 | +3.7% | 2,379,318 | -1.8% | 0.34% | -0.3% |
| JD | Sell | JD.COM INCspon adr cl a | $286,513,000 | +5.2% | 5,104,455 | -5.7% | 0.34% | +1.2% |
| APTV | Sell | APTIV PLC | $278,913,944 | +10.2% | 2,994,884 | -7.5% | 0.33% | +5.8% |
| INSP | Sell | INSPIRE MED SYS INC | $267,162,000 | +7.0% | 1,060,672 | -24.7% | 0.32% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $264,184,865 | +23.1% | 2,395,145 | -2.5% | 0.31% | +18.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $260,853,129 | -5.0% | 4,182,348 | -5.0% | 0.31% | -8.6% |
| URI | Buy | UNITED RENTALS INC | $260,381,328 | +64.1% | 732,601 | +24.7% | 0.31% | +57.4% |
| ASML | Buy | ASML HOLDING N V | $251,676,000 | +35.6% | 460,608 | +3.1% | 0.30% | +30.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $248,148,560 | -4.5% | 859,300 | -4.2% | 0.29% | -8.2% |
| WCC | Sell | WESCO INTL INC | $246,021,000 | +1.5% | 1,965,021 | -3.2% | 0.29% | -2.0% |
| PLD | Sell | PROLOGIS INC. | $244,851,380 | +6.2% | 2,173,047 | -3.9% | 0.29% | +2.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $243,154,000 | +49.8% | 14,439,073 | +3.9% | 0.29% | +44.2% |
| TMUS | Sell | T-MOBILE US INC | $242,187,100 | -15.4% | 1,729,903 | -18.9% | 0.29% | -18.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $241,767,351 | +4.5% | 2,356,637 | -7.9% | 0.29% | +0.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $229,723,000 | +3.1% | 2,525,820 | -1.0% | 0.27% | -0.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $228,304,168 | -4.3% | 645,638 | -1.7% | 0.27% | -7.8% |
| ANET | Sell | ARISTA NETWORKS INC | $228,387,924 | -25.7% | 1,882,059 | -30.9% | 0.27% | -28.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $224,176,758 | +29.6% | 803,817 | +3.4% | 0.26% | +25.0% |
| UNP | Sell | UNION PAC CORP | $222,693,243 | +5.2% | 1,076,796 | -0.6% | 0.26% | +1.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $220,754,000 | -5.3% | 12,367,145 | -9.3% | 0.26% | -8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $218,373,063 | +5.1% | 2,478,978 | -4.6% | 0.26% | +1.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $217,991,321 | -21.5% | 157,112 | -15.0% | 0.26% | -24.6% |
| KO | Buy | COCA COLA CO | $216,350,166 | +17.5% | 3,401,201 | +3.5% | 0.26% | +12.8% |
| PFE | Sell | PFIZER INC | $213,426,623 | -0.4% | 4,160,405 | -15.1% | 0.25% | -4.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $210,381,000 | -21.6% | 3,192,432 | -20.1% | 0.25% | -24.6% |
| CLX | Sell | CLOROX CO DEL | $207,427,253 | +5.9% | 1,475,373 | -3.4% | 0.24% | +2.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $205,467,463 | +27.8% | 1,201,070 | +17.6% | 0.24% | +23.4% |
| ADSK | Sell | AUTODESK INC | $204,913,163 | -7.0% | 1,096,553 | -7.1% | 0.24% | -10.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $204,302,000 | +5.0% | 4,221,979 | -0.6% | 0.24% | +0.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $202,033,704 | +10.2% | 2,827,053 | +34.2% | 0.24% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $202,048,670 | +1.7% | 4,042,589 | +1.9% | 0.24% | -2.0% |
| ZTS | Sell | ZOETIS INCcl a | $197,841,823 | -1.7% | 1,349,993 | -0.6% | 0.23% | -5.3% |
| WBS | Sell | WEBSTER FINL CORP | $197,767,706 | -12.6% | 4,177,545 | -16.5% | 0.23% | -15.5% |
| WNS | Sell | WNS HLDGS LTDspon adr | $197,405,000 | -4.9% | 2,467,875 | -2.7% | 0.23% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $197,424,813 | +2.6% | 1,203,590 | -12.9% | 0.23% | -1.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $196,260,923 | +126.6% | 765,417 | +131.5% | 0.23% | +118.9% |
| KRG | Sell | KITE RLTY GROUP TR | $195,543,727 | +17.6% | 9,289,465 | -3.7% | 0.23% | +13.2% |
| LLY | Sell | LILLY ELI & CO | $195,122,219 | -22.9% | 533,345 | -31.8% | 0.23% | -25.8% |
| BWA | Buy | BORGWARNER INC | $194,735,285 | +31.8% | 4,838,152 | +2.8% | 0.23% | +27.1% |
| MTZ | Sell | MASTEC INC | $192,918,000 | +28.7% | 2,260,846 | -4.2% | 0.23% | +23.9% |
| AZO | Sell | AUTOZONE INC | $192,238,882 | +4.0% | 77,950 | -9.7% | 0.23% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $190,961,000 | -3.9% | 3,271,497 | -14.5% | 0.23% | -7.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $190,620,000 | +14.5% | 1,273,261 | -1.0% | 0.22% | +10.3% |
| PGR | Sell | PROGRESSIVE CORP | $190,241,719 | +7.5% | 1,466,667 | -3.7% | 0.22% | +3.7% |
| VLY | Sell | VALLEY NATL BANCORP | $189,574,000 | +4.3% | 16,761,671 | -0.4% | 0.22% | +0.4% |
| TTD | Sell | THE TRADE DESK INC | $186,900,661 | -25.1% | 4,169,118 | -0.1% | 0.22% | -27.8% |
| RGEN | Buy | REPLIGEN CORP | $186,545,971 | +16.1% | 1,101,801 | +28.4% | 0.22% | +11.7% |
| KLAC | Buy | KLA CORP | $186,061,249 | +74.4% | 493,492 | +40.0% | 0.22% | +67.9% |
| HCA | Buy | HCA HEALTHCARE INC | $185,743,885 | +36.5% | 774,063 | +4.6% | 0.22% | +31.1% |
| MS | Buy | MORGAN STANLEY | $185,389,982 | +27.1% | 2,180,545 | +18.1% | 0.22% | +22.3% |
| SLB | Sell | SCHLUMBERGER LTD | $184,657,670 | +45.0% | 3,454,130 | -2.6% | 0.22% | +39.7% |
| HSIC | Sell | HENRY SCHEIN INC | $184,846,825 | +15.6% | 2,309,071 | -5.2% | 0.22% | +11.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $183,696,000 | -11.7% | 2,073,088 | -18.9% | 0.22% | -14.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $184,000,002 | -1.4% | 2,416,593 | -13.3% | 0.22% | -5.2% |
| SPGI | Buy | S&P GLOBAL INC | $182,038,069 | +14.2% | 543,482 | +4.1% | 0.22% | +10.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $179,486,220 | -0.4% | 1,563,465 | -4.3% | 0.21% | -4.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $179,720,000 | +9.8% | 4,463,978 | +2.6% | 0.21% | +5.5% |
| BKH | Sell | BLACK HILLS CORP | $178,976,350 | +1.6% | 2,545,637 | -2.1% | 0.21% | -2.3% |
| TER | Buy | TERADYNE INC | $178,065,340 | +17.4% | 2,038,523 | +1.0% | 0.21% | +12.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $175,931,552 | +15.6% | 1,293,190 | -4.5% | 0.21% | +11.2% |
| KBR | Sell | KBR INC | $175,165,000 | +16.5% | 3,317,514 | -4.6% | 0.21% | +12.5% |
| FLEX | Buy | FLEX LTDord | $174,165,000 | +35.6% | 8,115,785 | +5.4% | 0.21% | +30.4% |
| SYY | Sell | SYSCO CORP | $173,370,245 | +3.0% | 2,267,760 | -4.7% | 0.20% | -0.5% |
| MTN | Buy | VAIL RESORTS INC | $172,738,348 | +19.9% | 724,725 | +8.4% | 0.20% | +15.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $172,332,650 | -2.4% | 555,355 | +3.8% | 0.20% | -5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $172,931,428 | -2.9% | 239,686 | -7.3% | 0.20% | -6.4% |
| NKE | Buy | NIKE INCcl b | $170,864,509 | +47.1% | 1,460,249 | +4.5% | 0.20% | +42.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $171,024,219 | -0.7% | 2,292,238 | +10.0% | 0.20% | -4.3% |
| LIN | Buy | LINDE PLC | $168,687,844 | +26.0% | 517,163 | +4.1% | 0.20% | +21.3% |
| FNB | Buy | F N B CORP | $167,621,000 | +20.5% | 12,844,538 | +7.2% | 0.20% | +15.8% |
| NFLX | Sell | NETFLIX INC | $166,201,616 | +13.1% | 563,627 | -9.7% | 0.20% | +8.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $166,326,000 | +27.7% | 5,204,183 | +6.6% | 0.20% | +22.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $166,208,670 | +6.7% | 1,386,812 | +2.1% | 0.20% | +2.6% |
| BAC | Buy | BANK AMERICA CORP | $162,207,223 | +14.7% | 4,897,562 | +4.6% | 0.19% | +11.0% |
| Buy | COHERENT CORP | $160,565,000 | +2.5% | 4,574,512 | +1.8% | 0.19% | -1.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $158,699,804 | +13.1% | 495,349 | -1.3% | 0.19% | +8.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $156,262,543 | -6.1% | 1,281,993 | +0.6% | 0.18% | -9.3% |
| Buy | ON HLDG AGnamen akt a | $156,956,000 | +7.7% | 9,146,631 | +0.7% | 0.18% | +3.4% | |
| SWAV | Sell | SHOCKWAVE MED INC | $155,443,000 | -42.1% | 756,008 | -21.6% | 0.18% | -44.1% |
| PGNY | Sell | PROGYNY INC | $155,401,000 | -36.6% | 4,988,789 | -24.6% | 0.18% | -38.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $154,734,000 | -12.3% | 4,003,020 | -8.4% | 0.18% | -15.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $154,300,000 | +24.8% | 2,553,366 | -3.8% | 0.18% | +19.7% |
| HUN | Buy | HUNTSMAN CORP | $152,967,000 | +14.0% | 5,566,483 | +1.9% | 0.18% | +9.7% |
| EFX | Buy | EQUIFAX INC | $152,128,144 | +42.7% | 782,711 | +25.9% | 0.18% | +37.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $151,991,872 | +52.9% | 1,459,637 | +60.0% | 0.18% | +46.7% |
| ESNT | Buy | ESSENT GROUP LTD | $151,222,000 | +13.5% | 3,889,462 | +1.8% | 0.18% | +9.8% |
| AMBA | Buy | AMBARELLA INC | $149,620,000 | +64.6% | 1,819,525 | +12.5% | 0.18% | +59.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $147,864,643 | +52.1% | 8,770,136 | +51.0% | 0.18% | +47.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $148,501,000 | +13.4% | 6,128,719 | -1.3% | 0.18% | +8.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $148,239,000 | +46.7% | 2,605,261 | +2.0% | 0.18% | +41.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $148,247,335 | -25.3% | 2,081,532 | -9.7% | 0.18% | -28.0% |
| ATKR | Sell | ATKORE INC | $148,229,000 | +26.3% | 1,306,901 | -13.3% | 0.18% | +21.5% |
| FAST | Buy | FASTENAL CO | $147,346,849 | +5.0% | 3,113,841 | +2.1% | 0.17% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $147,489,469 | +24.8% | 438,267 | +2.1% | 0.17% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $146,676,736 | -5.1% | 454,938 | +2.3% | 0.17% | -8.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $146,252,000 | +32.0% | 5,150,994 | +11.4% | 0.17% | +27.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $146,110,103 | -0.7% | 1,089,315 | +6.8% | 0.17% | -4.4% |
| SRE | Buy | SEMPRA | $145,270,999 | -2.8% | 1,277,392 | +29.4% | 0.17% | -6.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $144,674,055 | +21.3% | 966,745 | -1.5% | 0.17% | +17.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $144,088,000 | +29.7% | 6,144,466 | +9.6% | 0.17% | +25.0% |
| INGR | Sell | INGREDION INC | $142,961,853 | +15.6% | 1,456,529 | -5.3% | 0.17% | +11.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $142,967,000 | +11.7% | 2,081,937 | -3.2% | 0.17% | +7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $141,874,715 | -5.4% | 1,703,999 | -18.3% | 0.17% | -8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $141,373,480 | -11.8% | 3,816,780 | +2.2% | 0.17% | -15.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $140,709,000 | +5.7% | 830,485 | -8.0% | 0.17% | +1.8% |
| ITT | Sell | ITT INC | $139,042,000 | +19.2% | 1,714,452 | -3.9% | 0.16% | +14.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $138,161,000 | -14.3% | 1,151,195 | +0.4% | 0.16% | -17.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $136,825,155 | +17.6% | 784,733 | +5.5% | 0.16% | +13.3% |
| SPT | Sell | SPROUT SOCIAL INC | $136,033,000 | -24.3% | 2,409,365 | -18.6% | 0.16% | -26.8% |
| TECH | Buy | BIO-TECHNE CORP | $135,315,765 | +26.0% | 1,632,669 | +331.9% | 0.16% | +21.2% |
| DE | Sell | DEERE & CO | $135,667,839 | +22.2% | 316,418 | -4.8% | 0.16% | +17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $133,538,275 | -18.7% | 292,526 | -15.9% | 0.16% | -21.4% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $132,954,000 | +27.0% | 3,137,195 | -3.7% | 0.16% | +22.7% |
| HD | Buy | HOME DEPOT INC | $132,023,991 | +25.1% | 417,981 | +9.3% | 0.16% | +20.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $131,235,824 | +25.0% | 552,969 | +7.8% | 0.16% | +20.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $131,588,337 | -27.8% | 1,469,373 | -37.6% | 0.16% | -30.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $131,336,240 | +20.5% | 1,297,665 | -1.1% | 0.16% | +15.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $131,128,000 | +50.5% | 2,194,604 | -15.3% | 0.16% | +44.9% |
| PSA | Sell | PUBLIC STORAGE | $131,582,879 | -7.7% | 469,861 | -3.1% | 0.16% | -11.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $130,493,000 | -23.5% | 2,190,956 | -15.5% | 0.15% | -26.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $130,038,434 | -51.1% | 1,465,535 | -47.0% | 0.15% | -52.8% |
| FB | Sell | META PLATFORMS INCcl a | $130,650,140 | -47.4% | 1,085,673 | -40.7% | 0.15% | -49.5% |
| PDCE | Sell | PDC ENERGY INC | $129,889,000 | -10.6% | 2,046,137 | -18.6% | 0.15% | -14.0% |
| LPX | Sell | LOUISIANA PAC CORP | $129,444,000 | -19.3% | 2,186,561 | -30.2% | 0.15% | -22.3% |
| RACE | Buy | FERRARI N V | $128,764,000 | +25.1% | 601,085 | +8.1% | 0.15% | +20.6% |
| ETSY | Sell | ETSY INC | $127,309,897 | -4.9% | 1,062,862 | -20.5% | 0.15% | -8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $125,932,503 | +8.7% | 9,672,273 | +39.7% | 0.15% | +4.9% |
| KBH | Sell | KB HOME | $126,546,000 | +21.9% | 3,973,173 | -0.7% | 0.15% | +17.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $125,264,000 | -29.2% | 715,672 | -32.5% | 0.15% | -31.8% |
| VALE | Buy | VALE S Asponsored ads | $124,512,000 | +31.8% | 7,337,204 | +3.5% | 0.15% | +26.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $123,602,000 | +2.5% | 472,628 | +0.1% | 0.15% | -1.4% |
| AMAT | Buy | APPLIED MATLS INC | $123,481,774 | +75.4% | 1,268,047 | +47.6% | 0.15% | +69.8% |
| SNV | Sell | SYNOVUS FINL CORP | $124,003,000 | -0.5% | 3,302,340 | -0.5% | 0.15% | -4.6% |
| TREX | Buy | TREX CO INC | $123,506,000 | -2.6% | 2,917,703 | +1.2% | 0.15% | -5.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $123,447,000 | +28.9% | 1,972,000 | +2.6% | 0.15% | +24.8% |
| SGEN | Buy | SEAGEN INC | $122,839,128 | -3.3% | 955,875 | +2.9% | 0.14% | -7.1% |
| XEL | Buy | XCEL ENERGY INC | $122,659,107 | +13.7% | 2,246,048 | +34.5% | 0.14% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $123,205,778 | +35.8% | 918,758 | +5.8% | 0.14% | +30.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $122,615,000 | -28.0% | 2,687,745 | -41.1% | 0.14% | -30.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $122,315,000 | +7.1% | 3,632,770 | +4.4% | 0.14% | +2.9% |
| COO | Buy | COOPER COS INC | $121,524,053 | +33.5% | 367,509 | +6.6% | 0.14% | +28.6% |
| POOL | Buy | POOL CORP | $121,453,101 | +7.0% | 401,722 | +12.6% | 0.14% | +2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $120,579,001 | +6061.4% | 579,124 | +6050.4% | 0.14% | +7000.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $120,198,000 | +64.5% | 1,947,472 | +11.3% | 0.14% | +57.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $119,118,638 | +5.2% | 563,498 | +8.1% | 0.14% | +1.4% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $119,768,889 | +15.3% | 11,952,961 | +5.5% | 0.14% | +11.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $119,108,000 | +28.6% | 945,074 | +5.0% | 0.14% | +23.7% |
| CPRT | Buy | COPART INC | $119,007,861 | +150.1% | 1,954,479 | +337.1% | 0.14% | +143.1% |
| EXC | Buy | EXELON CORP | $116,972,228 | +203.9% | 3,361,373 | +227.1% | 0.14% | +193.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $116,072,283 | -8.8% | 2,906,894 | -17.4% | 0.14% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $116,225,227 | +8.5% | 211,054 | -0.1% | 0.14% | +4.6% |
| BX | Buy | BLACKSTONE INC | $115,745,770 | +19.2% | 1,560,128 | +34.5% | 0.14% | +15.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $116,082,000 | +6.0% | 1,463,653 | +2.1% | 0.14% | +2.2% |
| NARI | Sell | INARI MED INC | $115,352,000 | -37.2% | 1,814,852 | -28.2% | 0.14% | -39.6% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $115,358,000 | -2.5% | 5,454,299 | +13.0% | 0.14% | -6.2% | |
| VICI | Sell | VICI PPTYS INC | $114,970,909 | +0.8% | 3,551,967 | -6.8% | 0.14% | -2.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $114,865,958 | +297.4% | 488,062 | +315.5% | 0.14% | +288.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $114,583,023 | +12.4% | 713,288 | +14.4% | 0.14% | +8.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $113,801,000 | +25.1% | 1,874,189 | +1.9% | 0.13% | +19.6% |
| DOCU | Buy | DOCUSIGN INC | $113,332,565 | +16.7% | 2,044,981 | +12.6% | 0.13% | +12.6% |
| ES | Buy | EVERSOURCE ENERGY | $113,603,912 | +9.2% | 1,854,843 | +40.9% | 0.13% | +4.7% |
| TRU | Buy | TRANSUNION | $113,061,737 | +4.3% | 1,992,274 | +9.4% | 0.13% | +0.8% |
| PPL | Buy | PPL CORP | $112,985,389 | +20.0% | 5,431,009 | +48.1% | 0.13% | +15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $112,830,000 | +2.0% | 321,143 | -4.7% | 0.13% | -2.2% |
| B | Buy | BARNES GROUP INC | $110,072,000 | +42.6% | 2,694,545 | +0.9% | 0.13% | +36.8% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $109,954,000 | +21.8% | 2,836,801 | +2.7% | 0.13% | +17.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $109,084,071 | -5.1% | 788,581 | -13.3% | 0.13% | -8.5% |
| WELL | Sell | WELLTOWER INC | $109,004,471 | +0.8% | 1,664,654 | -0.7% | 0.13% | -3.0% |
| IEX | Buy | IDEX CORP | $108,554,468 | +14.9% | 475,430 | +0.5% | 0.13% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $107,918,119 | +2.5% | 1,499,913 | +1.3% | 0.13% | -1.6% |
| FIVN | Sell | FIVE9 INC | $107,876,000 | -17.7% | 1,589,692 | -9.0% | 0.13% | -21.1% |
| CRM | Buy | SALESFORCE INC | $107,105,691 | -4.6% | 807,795 | +3.5% | 0.13% | -8.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $106,964,000 | +27.2% | 2,301,792 | +2.2% | 0.13% | +22.3% |
| CNX | Sell | CNX RES CORP | $105,690,000 | +4.0% | 6,276,135 | -4.1% | 0.12% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $105,270,589 | -9.3% | 966,472 | +39.3% | 0.12% | -12.7% |
| KEX | Sell | KIRBY CORP | $105,162,000 | -3.8% | 1,634,214 | -9.1% | 0.12% | -7.5% |
| SCI | Sell | SERVICE CORP INTL | $104,100,000 | +1.3% | 1,505,645 | -15.3% | 0.12% | -2.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $104,071,642 | +5.0% | 202,880 | -7.0% | 0.12% | +0.8% |
| KKR | Buy | KKR & CO INC | $104,467,066 | +11.8% | 2,250,473 | +3.5% | 0.12% | +7.0% |
| LSI | Sell | LIFE STORAGE INC | $102,493,477 | -15.1% | 1,040,941 | -4.4% | 0.12% | -18.2% |
| TRMB | Buy | TRIMBLE INC | $102,689,073 | -5.5% | 2,031,024 | +1.5% | 0.12% | -9.0% |
| MMSI | Buy | MERIT MED SYS INC | $102,852,000 | +28.2% | 1,456,417 | +2.6% | 0.12% | +23.5% |
| ASGN | Sell | ASGN INC | $102,242,000 | -18.0% | 1,254,814 | -9.0% | 0.12% | -20.9% |
| O | Sell | REALTY INCOME CORP | $101,449,122 | +6.4% | 1,601,300 | -2.0% | 0.12% | +2.6% |
| JCOM | Buy | ZIFF DAVIS INC | $100,377,000 | +16.0% | 1,268,994 | +0.4% | 0.12% | +12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $100,380,638 | +7.2% | 679,393 | -2.1% | 0.12% | +3.5% |
| AOS | Sell | SMITH A O CORP | $100,719,429 | +7.3% | 1,759,599 | -9.0% | 0.12% | +3.5% |
| CACI | Sell | CACI INTL INCcl a | $100,537,000 | +10.5% | 334,465 | -4.0% | 0.12% | +6.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $100,427,000 | -26.2% | 1,517,946 | -18.7% | 0.12% | -28.7% |
| BOX | Buy | BOX INCcl a | $100,277,000 | +31.1% | 3,221,241 | +2.8% | 0.12% | +25.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $99,609,956 | -0.1% | 683,804 | -3.5% | 0.12% | -3.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $99,482,715 | +54.9% | 341,466 | +28.7% | 0.12% | +48.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $99,356,000 | +53.8% | 1,411,913 | +45.6% | 0.12% | +48.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $98,864,196 | +8.2% | 1,505,235 | +9.7% | 0.12% | +4.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $98,913,000 | +18.0% | 915,520 | +3.1% | 0.12% | +13.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $99,276,000 | +39.1% | 1,384,219 | +24.8% | 0.12% | +33.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $97,920,000 | +33.0% | 3,226,343 | +2.2% | 0.12% | +28.9% |
| AIZ | Buy | ASSURANT INC | $97,550,104 | +697.4% | 780,029 | +826.3% | 0.12% | +666.7% |
| GILD | Buy | GILEAD SCIENCES INC | $97,050,325 | +40.7% | 1,130,471 | +1.1% | 0.12% | +35.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $95,709,000 | +28.3% | 1,706,963 | -3.0% | 0.11% | +24.2% |
| NUVA | Sell | NUVASIVE INC | $95,418,000 | -6.5% | 2,313,720 | -0.7% | 0.11% | -9.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $95,249,068 | -32.4% | 904,638 | +5.9% | 0.11% | -35.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $95,162,045 | -2.4% | 949,874 | -3.1% | 0.11% | -6.7% |
| MUR | Sell | MURPHY OIL CORP | $93,798,000 | +2.5% | 2,180,834 | -16.1% | 0.11% | -0.9% |
| UNF | Buy | UNIFIRST CORP MASS | $93,667,000 | +18.5% | 485,346 | +3.4% | 0.11% | +14.4% |
| WSFS | Sell | WSFS FINL CORP | $94,233,000 | -4.8% | 2,078,085 | -2.4% | 0.11% | -8.3% |
| NOVT | Buy | NOVANTA INC | $93,513,000 | +27.3% | 688,255 | +8.4% | 0.11% | +22.2% |
| CHWY | Buy | CHEWY INCcl a | $92,096,148 | +25.9% | 2,483,705 | +4.3% | 0.11% | +21.1% |
| WK | Buy | WORKIVA INC | $92,283,000 | +11.2% | 1,098,994 | +3.1% | 0.11% | +6.9% |
| LOW | Buy | LOWES COS INC | $92,471,321 | +8.1% | 464,119 | +1.9% | 0.11% | +3.8% |
| Sell | SK TELECOM LTDsponsored adr | $90,346,000 | +6.3% | 4,387,775 | -0.5% | 0.11% | +2.9% | |
| ALL | Sell | ALLSTATE CORP | $89,759,457 | -0.8% | 661,944 | -8.9% | 0.11% | -4.5% |
| ONB | Sell | OLD NATL BANCORP IND | $89,954,000 | +2.7% | 5,002,985 | -5.8% | 0.11% | -0.9% |
| WDAY | Buy | WORKDAY INCcl a | $89,560,269 | +654.9% | 535,226 | +586.7% | 0.11% | +606.7% |
| HUBG | Buy | HUB GROUP INCcl a | $89,408,000 | +15.3% | 1,124,765 | +0.1% | 0.11% | +11.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $88,518,431 | +23.9% | 43,924 | +1.0% | 0.10% | +19.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $88,813,371 | +26.0% | 2,702,786 | +8.1% | 0.10% | +22.1% |
| CELH | Sell | CELSIUS HLDGS INC | $88,215,000 | +10.1% | 847,895 | -3.9% | 0.10% | +6.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $87,909,000 | -12.7% | 1,101,062 | -0.8% | 0.10% | -15.4% |
| CMS | Buy | CMS ENERGY CORP | $87,295,104 | +21.2% | 1,740,331 | +41.7% | 0.10% | +17.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $87,537,924 | +17.5% | 851,740 | +8.3% | 0.10% | +13.2% |
| FUL | Sell | FULLER H B CO | $86,114,000 | +14.0% | 1,202,380 | -4.2% | 0.10% | +9.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $86,340,000 | +7.6% | 2,420,534 | +2.1% | 0.10% | +4.1% |
| WOR | Sell | WORTHINGTON INDS INC | $86,462,000 | +23.4% | 1,739,321 | -5.3% | 0.10% | +18.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $85,435,000 | +9.8% | 5,665,454 | -4.0% | 0.10% | +6.3% |
| ALE | Buy | ALLETE INC | $85,597,279 | +44.5% | 1,326,880 | +12.1% | 0.10% | +38.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $85,508,000 | +48.4% | 2,294,273 | +25.5% | 0.10% | +42.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $85,748,000 | +18.6% | 1,231,476 | +19.8% | 0.10% | +13.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $85,446,537 | +23.6% | 322,490 | +29.4% | 0.10% | +18.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $84,633,000 | +24.2% | 1,304,448 | -5.7% | 0.10% | +19.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $84,595,000 | +7.9% | 5,102,235 | -1.1% | 0.10% | +4.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $84,958,000 | +18.3% | 6,958,047 | +1.2% | 0.10% | +13.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $84,487,000 | +24.1% | 622,738 | +13.1% | 0.10% | +20.5% |
| YETI | Buy | YETI HLDGS INC | $83,673,000 | +139.7% | 2,025,487 | +65.7% | 0.10% | +130.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $83,783,000 | -16.5% | 1,141,464 | -7.6% | 0.10% | -19.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $83,232,000 | +10.6% | 5,362,917 | +3.1% | 0.10% | +6.5% |
| MTDR | Sell | MATADOR RES CO | $82,638,000 | -4.6% | 1,443,705 | -18.4% | 0.10% | -7.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $83,166,000 | +18.7% | 1,424,292 | -12.6% | 0.10% | +14.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $81,693,000 | +12.3% | 13,964,578 | +17.6% | 0.10% | +7.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $80,662,000 | -2.0% | 1,056,053 | +1.7% | 0.10% | -5.9% |
| MTH | Buy | MERITAGE HOMES CORP | $80,337,000 | +31.7% | 871,339 | +0.5% | 0.10% | +26.7% |
| AGNC | Buy | AGNC INVT CORP | $79,681,000 | +29.8% | 7,698,618 | +5.7% | 0.09% | +25.3% |
| SR | Sell | SPIRE INC | $79,944,329 | +2.0% | 1,160,967 | -7.2% | 0.09% | -2.1% |
| ABM | Buy | ABM INDS INC | $79,882,000 | +16.8% | 1,798,335 | +0.6% | 0.09% | +11.9% |
| MBUU | Sell | MALIBU BOATS INC | $78,466,000 | -4.6% | 1,472,149 | -14.1% | 0.09% | -7.9% |
| MXL | Buy | MAXLINEAR INC | $78,722,000 | +6.3% | 2,318,751 | +2.2% | 0.09% | +2.2% |
| LFUS | Buy | LITTELFUSE INC | $78,929,000 | +23.0% | 358,444 | +11.1% | 0.09% | +17.7% |
| APA | Buy | APA CORPORATION | $78,577,782 | +162.9% | 1,683,332 | +92.5% | 0.09% | +151.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $78,366,000 | +5.0% | 3,749,576 | +2.4% | 0.09% | +1.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $78,650,000 | -49.6% | 2,037,049 | -30.6% | 0.09% | -51.3% |
| T | Sell | AT&T INC | $78,081,774 | +14.5% | 4,241,274 | -4.6% | 0.09% | +9.5% |
| ADNT | Buy | ADIENT PLC | $78,169,000 | +27.2% | 2,253,358 | +1.8% | 0.09% | +22.7% |
| THG | Sell | HANOVER INS GROUP INC | $77,554,000 | -28.3% | 573,921 | -32.0% | 0.09% | -30.8% |
| KAI | Buy | KADANT INC | $77,197,000 | +8.8% | 434,593 | +2.2% | 0.09% | +4.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $77,373,000 | +21.1% | 428,970 | -4.0% | 0.09% | +16.7% |
| GNRC | Buy | GENERAC HLDGS INC | $77,426,350 | -11.4% | 769,182 | +56.7% | 0.09% | -15.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $76,258,434 | -10.3% | 666,715 | -7.9% | 0.09% | -13.5% |
| DIOD | Buy | DIODES INC | $76,388,000 | +19.4% | 1,003,256 | +1.9% | 0.09% | +15.4% |
| G | Buy | GENPACT LIMITED | $76,320,000 | +14.0% | 1,647,670 | +7.7% | 0.09% | +9.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $76,605,000 | +8.6% | 1,028,526 | +0.5% | 0.09% | +4.7% |
| MYRG | Sell | MYR GROUP INC DEL | $75,128,000 | -12.9% | 815,991 | -19.9% | 0.09% | -16.0% |
| RPT | Sell | RPT REALTYsh ben int | $75,067,280 | +29.9% | 7,476,868 | -2.1% | 0.09% | +25.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $75,582,000 | -22.2% | 1,461,642 | +2.8% | 0.09% | -25.2% |
| MCK | Sell | MCKESSON CORP | $74,899,055 | +2.4% | 199,668 | -7.2% | 0.09% | -2.2% |
| PWR | Sell | QUANTA SVCS INC | $74,584,013 | +4.4% | 523,397 | -6.7% | 0.09% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $74,855,316 | +526.5% | 221,484 | +497.1% | 0.09% | +486.7% |
| EOG | Buy | EOG RES INC | $74,147,378 | +29.6% | 572,479 | +11.8% | 0.09% | +25.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $74,144,000 | +26.1% | 1,160,680 | +17.7% | 0.09% | +22.2% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $74,785,000 | -8.3% | 3,556,112 | +7.4% | 0.09% | -12.0% |
| ABBV | Buy | ABBVIE INC | $73,786,894 | +25.6% | 456,573 | +4.3% | 0.09% | +20.8% |
| AMGN | Sell | AMGEN INC | $73,791,570 | +12.2% | 280,962 | -3.7% | 0.09% | +7.4% |
| OGE | Sell | OGE ENERGY CORP | $73,366,318 | -5.6% | 1,855,015 | -12.8% | 0.09% | -8.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $73,749,000 | +24.6% | 842,077 | -4.2% | 0.09% | +19.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $73,994,873 | +17.3% | 488,221 | -2.3% | 0.09% | +13.0% |
| INSM | Buy | INSMED INC | $72,943,000 | -4.9% | 3,650,805 | +2.6% | 0.09% | -8.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $71,916,000 | +8.9% | 1,364,115 | +3.7% | 0.08% | +4.9% |
| CNXC | Buy | CONCENTRIX CORP | $71,827,000 | +25.1% | 539,403 | +5.0% | 0.08% | +21.4% |
| ASH | Sell | ASHLAND INC | $72,210,000 | +7.2% | 671,537 | -5.2% | 0.08% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $71,206,839 | +6.0% | 1,724,547 | +3.3% | 0.08% | +2.4% |
| SNY | Sell | SANOFIsponsored adr | $71,302,000 | +24.9% | 1,472,272 | -2.0% | 0.08% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $71,352,914 | +40.9% | 1,487,193 | +50.4% | 0.08% | +35.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $71,100,141 | -22.0% | 2,361,345 | +7.9% | 0.08% | -25.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $70,264,156 | +17.1% | 1,656,400 | -7.4% | 0.08% | +12.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $70,308,000 | +36.3% | 742,354 | +16.9% | 0.08% | +31.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $69,690,000 | +100.5% | 1,535,033 | +25.2% | 0.08% | +90.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $69,009,000 | +426.1% | 477,606 | +359.8% | 0.08% | +406.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $68,281,000 | +238.6% | 1,040,231 | +189.0% | 0.08% | +224.0% |
| BILL | Sell | BILL COM HLDGS INC | $68,745,949 | -47.6% | 630,932 | -36.3% | 0.08% | -49.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $68,413,566 | -2.1% | 4,727,992 | +1.9% | 0.08% | -5.8% |
| WSBC | Buy | WESBANCO INC | $67,458,000 | +13.7% | 1,824,176 | +2.7% | 0.08% | +9.6% |
| AMRC | Buy | AMERESCO INCcl a | $68,146,000 | -12.5% | 1,192,606 | +1.8% | 0.08% | -16.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $67,015,000 | -40.4% | 6,376,350 | -26.0% | 0.08% | -42.8% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $67,158,000 | +16.2% | 795,430 | +2.6% | 0.08% | +11.3% |
| WMT | Sell | WALMART INC | $66,805,533 | +4.9% | 471,163 | -4.1% | 0.08% | +1.3% |
| AEE | Buy | AMEREN CORP | $65,912,501 | +34.1% | 1,024,712 | +71.1% | 0.08% | +30.0% |
| CNMD | Buy | CONMED CORP | $66,034,000 | +12.2% | 744,969 | +1.5% | 0.08% | +8.3% |
| HOPE | Buy | HOPE BANCORP INC | $65,694,000 | +17.5% | 5,128,355 | +16.0% | 0.08% | +13.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $65,719,000 | +7.9% | 1,454,871 | -3.5% | 0.08% | +4.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $66,363,000 | +5.5% | 969,365 | -4.1% | 0.08% | +1.3% |
| NTCT | Buy | NETSCOUT SYS INC | $64,969,000 | +12.4% | 1,998,423 | +8.4% | 0.08% | +8.5% |
| NWE | Buy | NORTHWESTERN CORP | $64,993,799 | +26.9% | 1,095,283 | +5.8% | 0.08% | +22.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $65,497,191 | +18.8% | 513,705 | -2.6% | 0.08% | +13.2% |
| AXS | Buy | AXIS CAP HLDGS LTD | $65,343,000 | +244.4% | 1,206,258 | +213.6% | 0.08% | +234.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $65,205,283 | -1.8% | 289,842 | -18.9% | 0.08% | -4.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $64,274,000 | +29.3% | 902,724 | +0.0% | 0.08% | +24.6% |
| BP | Sell | BP PLCsponsored adr | $64,698,000 | +18.7% | 1,852,206 | -3.0% | 0.08% | +13.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $64,776,000 | -12.4% | 1,916,459 | -14.2% | 0.08% | -16.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $64,776,000 | -32.3% | 22,491,485 | -13.5% | 0.08% | -35.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $63,512,000 | +24.4% | 812,986 | -0.0% | 0.08% | +19.0% |
| SO | Sell | SOUTHERN CO | $63,276,868 | -1.4% | 889,469 | -3.3% | 0.08% | -5.1% |
| ABT | Buy | ABBOTT LABS | $62,646,820 | +15.2% | 570,603 | +1.5% | 0.07% | +10.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $63,053,000 | +3.8% | 1,997,880 | +1.9% | 0.07% | -1.3% |
| SAIA | Sell | SAIA INC | $62,472,000 | +1.5% | 297,939 | -7.9% | 0.07% | -1.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $62,249,000 | +2.3% | 686,166 | -14.3% | 0.07% | -1.3% |
| TGT | Buy | TARGET CORP | $62,563,616 | +1.8% | 419,773 | +1.4% | 0.07% | -1.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $61,896,000 | +1.7% | 1,182,584 | -10.3% | 0.07% | -2.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $61,878,000 | +33.3% | 811,196 | +11.9% | 0.07% | +28.1% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $62,095,000 | +16.9% | 10,297,728 | -1.1% | 0.07% | +12.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $60,632,000 | +38.9% | 20,553,218 | +9.2% | 0.07% | +33.3% |
| ATRC | Buy | ATRICURE INC | $61,065,000 | +14.6% | 1,375,954 | +1.0% | 0.07% | +10.8% |
| Sell | SHELL PLCspon ads | $60,938,000 | -3.2% | 1,070,020 | -15.4% | 0.07% | -6.5% | |
| Buy | INSTRUCTURE HLDGS INC | $61,246,000 | +24.2% | 2,612,863 | +18.1% | 0.07% | +20.0% | |
| DDOG | Sell | DATADOG INC | $59,809,666 | -19.5% | 813,739 | -2.8% | 0.07% | -22.0% |
| KIM | Sell | KIMCO RLTY CORP | $59,904,561 | -0.1% | 2,830,128 | -12.9% | 0.07% | -4.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $59,800,000 | -23.8% | 1,566,680 | +0.3% | 0.07% | -26.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $59,835,000 | +39.3% | 1,993,164 | +1.4% | 0.07% | +34.0% |
| SUI | Sell | SUN CMNTYS INC | $59,972,244 | -8.1% | 419,687 | -12.7% | 0.07% | -11.2% |
| ESS | Buy | ESSEX PPTY TR INC | $60,059,812 | -8.2% | 283,412 | +5.3% | 0.07% | -11.2% |
| CME | Sell | CME GROUP INC | $59,749,058 | -28.3% | 355,311 | -24.5% | 0.07% | -30.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $59,841,054 | +15.5% | 3,835,990 | -4.0% | 0.07% | +10.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $59,003,643 | +16.4% | 1,958,909 | +27.2% | 0.07% | +12.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $58,990,000 | +17.0% | 26,813,557 | -4.8% | 0.07% | +12.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $58,999,086 | -5.1% | 625,190 | -5.1% | 0.07% | -7.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $59,547,000 | +1.4% | 2,004,964 | -8.0% | 0.07% | -2.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $59,019,798 | +23.4% | 1,590,973 | +37.4% | 0.07% | +18.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $59,385,721 | +8.3% | 242,269 | -6.9% | 0.07% | +4.5% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $59,199,000 | +4.6% | 1,394,222 | +7.1% | 0.07% | +1.4% |
| FRPT | Sell | FRESHPET INC | $58,512,000 | -35.1% | 1,108,815 | -38.4% | 0.07% | -37.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $58,019,000 | -15.0% | 937,607 | -4.2% | 0.07% | -17.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,601,000 | -50.3% | 786,699 | -54.3% | 0.07% | -52.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $58,383,409 | -22.1% | 1,118,024 | -15.6% | 0.07% | -25.0% |
| TSLA | Sell | TESLA INC | $58,613,314 | -58.5% | 475,835 | -10.7% | 0.07% | -60.1% |
| MPC | Sell | MARATHON PETE CORP | $58,479,691 | -12.4% | 502,449 | -25.2% | 0.07% | -15.9% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $58,326,000 | – | 1,218,670 | +100.0% | 0.07% | – |
| FLO | Buy | FLOWERS FOODS INC | $58,848,000 | +51072.2% | 2,047,587 | +59422.9% | 0.07% | – |
| KMPR | Sell | KEMPER CORP | $57,436,000 | -29.1% | 1,167,389 | -40.6% | 0.07% | -31.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $57,424,000 | -32.3% | 1,310,750 | +1.9% | 0.07% | -34.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $57,845,000 | +22.2% | 761,514 | -1.3% | 0.07% | +17.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $56,341,000 | +52.4% | 1,491,687 | +78.9% | 0.07% | +48.9% |
| UDR | Sell | UDR INC | $56,428,169 | -10.5% | 1,458,055 | -3.3% | 0.07% | -13.0% |
| VRNS | Buy | VARONIS SYS INC | $56,690,000 | -6.8% | 2,368,005 | +3.3% | 0.07% | -10.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $56,412,655 | +16.7% | 340,432 | -4.7% | 0.07% | +13.6% |
| FBNC | Buy | FIRST BANCORP N C | $56,012,000 | +20.2% | 1,307,466 | +2.7% | 0.07% | +15.8% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $56,234,000 | +16.6% | 1,045,781 | +2.6% | 0.07% | +11.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $55,944,425 | +17.7% | 712,963 | -4.4% | 0.07% | +13.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $55,513,000 | +29.9% | 881,431 | +6.9% | 0.07% | +26.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $54,963,515 | +5.8% | 112,980 | -16.0% | 0.06% | +1.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $55,151,000 | +9.2% | 489,624 | +6.3% | 0.06% | +4.8% |
| DAN | Buy | DANA INC | $55,361,000 | +35.0% | 3,659,047 | +2.0% | 0.06% | +30.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $54,899,000 | – | 226,957 | +100.0% | 0.06% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $55,462,000 | +280.8% | 138,946 | +200.8% | 0.06% | +261.1% |
| ULTA | Sell | ULTA BEAUTY INC | $54,676,754 | -54.8% | 116,565 | -61.4% | 0.06% | -56.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $55,137,516 | +11.3% | 6,738,918 | +2.2% | 0.06% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP | $55,277,701 | +26.8% | 435,731 | +6.8% | 0.06% | +22.6% |
| BRKS | Sell | AZENTA INC | $54,045,000 | -43.8% | 928,281 | -58.6% | 0.06% | -45.8% |
| Sell | ASPEN TECHNOLOGY INC | $54,364,369 | -40.1% | 264,671 | -30.5% | 0.06% | -42.3% | |
| ARNC | Sell | ARCONIC CORPORATION | $54,549,000 | +19.0% | 2,577,945 | -4.1% | 0.06% | +14.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $54,367,518 | +6.4% | 978,576 | -55.8% | 0.06% | +1.6% |
| CCI | Buy | CROWN CASTLE INC | $53,460,803 | +10.0% | 395,491 | +15.8% | 0.06% | +5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $53,171,060 | +30.6% | 1,149,160 | +9.3% | 0.06% | +26.0% |
| VC | Sell | VISTEON CORP | $53,108,000 | +14.1% | 405,933 | -7.4% | 0.06% | +10.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $53,497,000 | +2.8% | 1,251,988 | +5.1% | 0.06% | -1.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $53,479,753 | -21.8% | 800,596 | +0.9% | 0.06% | -25.0% |
| WEN | Buy | WENDYS CO | $52,971,000 | +22.9% | 2,340,738 | +1.5% | 0.06% | +18.9% |
| BLK | Buy | BLACKROCK INC | $52,270,564 | +30.0% | 73,764 | +0.9% | 0.06% | +26.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $52,511,000 | +13.2% | 1,133,412 | +1.3% | 0.06% | +8.8% |
| TXN | Buy | TEXAS INSTRS INC | $51,390,831 | +12.4% | 311,043 | +5.3% | 0.06% | +8.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $51,936,760 | +5.8% | 294,389 | +2.3% | 0.06% | +1.7% |
| CHCO | Sell | CITY HLDG CO | $50,993,000 | -8.0% | 547,778 | -12.3% | 0.06% | -11.8% |
| YELP | Buy | YELP INCcl a | $50,830,000 | -18.0% | 1,859,197 | +1.7% | 0.06% | -21.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,700,000 | +60257.1% | 822,514 | +51630.4% | 0.06% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $50,678,257 | +2.0% | 342,542 | -0.3% | 0.06% | -1.6% |
| CLH | Sell | CLEAN HARBORS INC | $49,766,000 | -14.9% | 436,087 | -17.9% | 0.06% | -18.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $49,678,000 | +6.5% | 259,836 | 0.0% | 0.06% | +3.5% | |
| CE | Buy | CELANESE CORP DEL | $50,135,084 | +17.2% | 490,370 | +3.6% | 0.06% | +13.5% |
| TTEK | Sell | TETRA TECH INC NEW | $50,117,000 | +11.3% | 345,184 | -1.3% | 0.06% | +7.3% |
| PEP | Sell | PEPSICO INC | $49,956,735 | +8.7% | 276,521 | -1.8% | 0.06% | +5.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $49,558,000 | +6.6% | 584,407 | 0.0% | 0.06% | +3.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $49,585,000 | -8.1% | 892,933 | -22.9% | 0.06% | -10.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $50,016,255 | +32.1% | 1,928,890 | +23.3% | 0.06% | +28.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $49,886,143 | -1.0% | 1,609,243 | -8.8% | 0.06% | -4.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $49,113,000 | +4.8% | 345,648 | -7.0% | 0.06% | +1.8% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $49,038,000 | +10.9% | 1,225,645 | -5.0% | 0.06% | +7.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $49,040,000 | -1.9% | 517,622 | -4.1% | 0.06% | -4.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $48,794,000 | +27.5% | 1,502,730 | +2.7% | 0.06% | +23.4% |
| KWR | Buy | QUAKER HOUGHTON | $48,967,000 | +18.6% | 293,392 | +2.7% | 0.06% | +13.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $49,271,534 | +24.4% | 649,763 | +1.6% | 0.06% | +18.4% |
| WHD | Buy | CACTUS INCcl a | $48,518,000 | +33.1% | 965,334 | +1.8% | 0.06% | +26.7% |
| VRNT | Buy | VERINT SYS INC | $48,572,000 | +10.8% | 1,338,811 | +2.6% | 0.06% | +5.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $48,007,000 | +11.4% | 802,654 | -15.6% | 0.06% | +7.5% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $47,468,000 | -15.7% | 3,462,264 | -1.2% | 0.06% | -18.8% |
| ALC | Buy | ALCON AG | $47,426,000 | +51.7% | 691,843 | +28.8% | 0.06% | +47.4% |
| EQIX | Sell | EQUINIX INC | $47,299,263 | -56.6% | 72,210 | -62.1% | 0.06% | -58.2% |
| AVNT | Sell | AVIENT CORPORATION | $47,551,000 | +8.0% | 1,408,487 | -2.9% | 0.06% | +3.7% |
| FIGS | Sell | FIGS INCcl a | $47,293,000 | -56.9% | 7,027,120 | -47.1% | 0.06% | -58.2% |
| QTWO | Buy | Q2 HLDGS INC | $47,343,000 | +4.8% | 1,761,934 | +25.7% | 0.06% | +1.8% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $47,117,000 | +106984.1% | 1,251,125 | +147438.3% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $46,212,565 | +3.9% | 399,897 | +0.9% | 0.06% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $46,267,000 | -10.3% | 4,880,462 | +5.6% | 0.06% | -12.7% |
| NTAP | Buy | NETAPP INC | $46,203,560 | +0.8% | 769,291 | +3.8% | 0.06% | -1.8% |
| HUBS | Buy | HUBSPOT INC | $46,888,440 | +143.4% | 162,171 | +127.4% | 0.06% | +129.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $46,203,737 | +22.3% | 393,610 | -6.1% | 0.06% | +19.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $46,873,000 | -14.5% | 348,267 | -22.5% | 0.06% | -17.9% |
| HMC | Sell | HONDA MOTOR LTD | $45,603,000 | -6.0% | 1,994,875 | -11.2% | 0.05% | -8.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $45,730,000 | -32.4% | 9,709,106 | -25.8% | 0.05% | -34.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $45,689,515 | +8.1% | 362,153 | -4.0% | 0.05% | +3.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $46,113,000 | +29.1% | 2,137,811 | +6.5% | 0.05% | +22.7% |
| LBRT | Sell | LIBERTY ENERGY INC | $45,985,000 | +22.6% | 2,872,278 | -2.9% | 0.05% | +17.4% |
| PII | Sell | POLARIS INC | $45,862,000 | +1.2% | 454,081 | -4.1% | 0.05% | -3.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $45,936,105 | +8.2% | 711,084 | +5.8% | 0.05% | +3.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $45,630,691 | -13.5% | 1,263,318 | -0.3% | 0.05% | -16.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $45,972,000 | -12.0% | 1,542,164 | -4.2% | 0.05% | -15.6% |
| AMP | Sell | AMERIPRISE FINL INC | $44,761,302 | +7.0% | 143,756 | -13.4% | 0.05% | +3.9% |
| FRAC | New | NEXTIER OILFIELD SOLUTIONS | $44,831,000 | – | 4,851,787 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO | $45,007,884 | +25.2% | 468,540 | -4.6% | 0.05% | +20.5% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $44,621,000 | -4.6% | 760,540 | +4.7% | 0.05% | -7.0% |
| BL | Buy | BLACKLINE INC | $44,809,000 | +14.5% | 666,111 | +2.1% | 0.05% | +10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,648,349 | +10.5% | 163,573 | +6.5% | 0.05% | +8.3% |
| AVNS | Buy | AVANOS MED INC | $44,312,000 | +34.2% | 1,637,556 | +8.1% | 0.05% | +30.0% |
| D | Buy | DOMINION ENERGY INC | $44,425,571 | -0.7% | 725,837 | +13.5% | 0.05% | -5.5% |
| CASY | Sell | CASEYS GEN STORES INC | $43,967,000 | -17.4% | 195,975 | -25.4% | 0.05% | -20.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $44,082,000 | +108.9% | 1,786,856 | +82.7% | 0.05% | +100.0% |
| WPP | Sell | WPP PLC NEWadr | $43,929,000 | +11.4% | 893,584 | -6.7% | 0.05% | +8.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $43,785,166 | +27.4% | 2,253,495 | +8.2% | 0.05% | +23.8% |
| SASR | Buy | SANDY SPRING BANCORP INC | $43,299,000 | +8.2% | 1,229,038 | +8.4% | 0.05% | +4.1% |
| ETN | Buy | EATON CORP PLC | $43,148,062 | +21.7% | 274,919 | +3.4% | 0.05% | +18.6% |
| RPD | Buy | RAPID7 INC | $43,121,000 | -20.2% | 1,269,025 | +0.8% | 0.05% | -22.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $42,406,955 | +0.0% | 327,085 | +15.7% | 0.05% | -3.8% |
| Sell | PAYCOR HCM INC | $42,099,000 | -22.2% | 1,720,446 | -6.0% | 0.05% | -24.2% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $42,693,000 | -22.8% | 628,951 | -33.6% | 0.05% | -26.5% |
| SNA | Sell | SNAP ON INC | $41,555,237 | +8.2% | 181,870 | -4.7% | 0.05% | +4.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $41,794,524 | -0.9% | 391,145 | -8.4% | 0.05% | -5.8% |
| Buy | TRICON RESIDENTIAL INC | $41,761,000 | +132.8% | 5,416,453 | +161.2% | 0.05% | +122.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $41,168,040 | +6.8% | 218,356 | -3.0% | 0.05% | +4.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $41,621,000 | +0.3% | 692,762 | +2.6% | 0.05% | -3.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $41,461,510 | +3.2% | 859,928 | -3.9% | 0.05% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $41,819,000 | -0.8% | 1,457,614 | +1.8% | 0.05% | -5.8% |
| NI | Buy | NISOURCE INC | $41,187,202 | +19.5% | 2,021,002 | +51.4% | 0.05% | +16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $40,947,000 | +9.6% | 448,832 | -4.9% | 0.05% | +4.3% |
| PEN | Buy | PENUMBRA INC | $40,350,000 | +47.5% | 181,381 | +26.1% | 0.05% | +41.2% |
| HAS | Sell | HASBRO INC | $40,516,550 | -13.9% | 664,089 | -4.8% | 0.05% | -17.2% |
| MELI | Sell | MERCADOLIBRE INC | $40,645,914 | -15.9% | 48,026 | -17.8% | 0.05% | -18.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $40,727,143 | +53.3% | 246,114 | +38.3% | 0.05% | +45.5% |
| NTRS | Buy | NORTHERN TR CORP | $40,344,370 | +10.9% | 455,922 | +7.2% | 0.05% | +6.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $40,229,147 | +13.8% | 3,498,177 | +2.7% | 0.05% | +11.6% |
| AVY | Sell | AVERY DENNISON CORP | $39,969,844 | +9.6% | 220,826 | -1.5% | 0.05% | +4.4% |
| HELE | Buy | HELEN OF TROY LTD | $39,657,000 | +15.7% | 357,559 | +0.7% | 0.05% | +11.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $39,721,955 | +10.3% | 478,409 | +0.0% | 0.05% | +6.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $39,660,000 | +1.9% | 1,412,409 | +2.6% | 0.05% | -2.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $40,149,000 | +39.3% | 522,166 | +1.7% | 0.05% | +34.3% |
| INTC | Sell | INTEL CORP | $39,716,559 | -3.0% | 1,502,688 | -5.4% | 0.05% | -6.0% |
| EPAM | Sell | EPAM SYS INC | $39,841,546 | -37.1% | 121,565 | -30.5% | 0.05% | -39.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $38,685,000 | +32.0% | 702,094 | +6.2% | 0.05% | +27.8% |
| GRMN | Sell | GARMIN LTD | $39,051,436 | +4.9% | 423,141 | -8.7% | 0.05% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $38,592,981 | +0.8% | 301,723 | -11.5% | 0.05% | -2.1% |
| MKC | Sell | MCCORMICK & CO INC | $38,770,560 | +8.0% | 467,735 | -7.2% | 0.05% | +4.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $38,336,000 | +16.1% | 1,053,185 | +9.0% | 0.04% | +9.8% |
| INSE | INSPIRED ENTMT INC | $38,310,913 | +43.5% | 3,023,750 | 0.0% | 0.04% | +36.4% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $38,242,000 | +43.3% | 2,687,455 | +24.0% | 0.04% | +36.4% |
| ADC | Buy | AGREE RLTY CORP | $37,921,375 | +5.0% | 535,375 | +0.6% | 0.04% | +2.3% |
| IMAX | Buy | IMAX CORP | $37,700,000 | +20.3% | 2,571,599 | +15.9% | 0.04% | +18.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $38,328,000 | -14.3% | 782,846 | -22.9% | 0.04% | -18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,894,892 | +9.3% | 619,859 | +2.2% | 0.04% | +4.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $38,320,000 | -45.4% | 996,099 | -55.1% | 0.04% | -47.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $37,914,000 | -18.4% | 1,404,225 | -17.9% | 0.04% | -21.1% |
| NOW | Sell | SERVICENOW INC | $37,767,312 | -66.9% | 97,271 | -67.8% | 0.04% | -67.9% |
| LZB | Buy | LA Z BOY INC | $38,308,000 | +2.9% | 1,678,687 | +1.8% | 0.04% | -2.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $38,271,852 | +13.8% | 559,210 | +3.3% | 0.04% | +9.8% |
| SON | Sell | SONOCO PRODS CO | $37,978,000 | +3.7% | 625,569 | -2.9% | 0.04% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $38,110,000 | -16.4% | 8,357,402 | -1.4% | 0.04% | -19.6% |
| Sell | GSK PLCsponsored adr | $38,220,000 | +17.4% | 1,087,656 | -1.7% | 0.04% | +12.5% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $38,338,000 | -9.6% | 7,745,035 | +33.1% | 0.04% | -13.5% |
| ENS | Sell | ENERSYS | $37,498,000 | +0.9% | 507,822 | -20.4% | 0.04% | -4.3% |
| RPM | Sell | RPM INTL INC | $37,561,103 | +3.8% | 385,435 | -11.3% | 0.04% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $37,243,215 | +26.5% | 1,082,652 | +0.4% | 0.04% | +22.2% |
| SPSC | Buy | SPS COMM INC | $36,882,000 | +5.7% | 287,172 | +2.5% | 0.04% | +2.3% |
| WSO | Buy | WATSCO INC | $37,012,000 | +0.6% | 148,406 | +4.2% | 0.04% | -2.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $37,628,227 | -3.2% | 500,915 | -3.1% | 0.04% | -8.3% |
| OMCL | Sell | OMNICELL COM | $36,364,000 | -65.4% | 721,214 | -40.3% | 0.04% | -66.7% |
| SMAR | Sell | SMARTSHEET INC | $36,676,000 | +8.5% | 931,815 | -5.1% | 0.04% | +4.9% |
| VMI | Sell | VALMONT INDS INC | $36,535,000 | +20.0% | 110,489 | -2.3% | 0.04% | +16.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $36,113,000 | -8.2% | 730,730 | -8.6% | 0.04% | -10.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $36,463,000 | +9.0% | 2,003,439 | -1.4% | 0.04% | +4.9% |
| NCR | Sell | NCR CORP NEW | $36,741,000 | +19.2% | 1,569,445 | -3.1% | 0.04% | +13.2% |
| DEN | Buy | DENBURY INC | $35,889,000 | +2.9% | 412,419 | +2.2% | 0.04% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $35,220,546 | +13.6% | 770,502 | +0.4% | 0.04% | +10.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $35,757,324 | +6.9% | 1,445,912 | +14.5% | 0.04% | +2.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $35,824,924 | -6.6% | 2,675,497 | +1.5% | 0.04% | -10.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $35,472,909 | +80.5% | 142,971 | +57.0% | 0.04% | +75.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $35,337,646 | +11.6% | 1,315,137 | -0.2% | 0.04% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,453,513 | +44.2% | 114,773 | +24.7% | 0.04% | +40.0% |
| HIBB | Buy | HIBBETT INC | $35,823,000 | +39.0% | 525,106 | +1.6% | 0.04% | +31.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $34,416,000 | +23.4% | 507,604 | -0.2% | 0.04% | +20.6% |
| E | Sell | ENI S P Asponsored adr | $34,530,000 | +4.5% | 1,204,822 | -23.0% | 0.04% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $34,844,134 | +6.2% | 426,079 | -4.3% | 0.04% | +2.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,633,198 | -23.9% | 248,201 | -10.6% | 0.04% | -26.8% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $34,542,514 | +3.1% | 4,784,345 | -4.0% | 0.04% | 0.0% |
| Buy | ENGAGESMART INC | $34,625,000 | +33.8% | 1,967,343 | +57.3% | 0.04% | +28.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $34,984,997 | +13.0% | 221,382 | +5.4% | 0.04% | +7.9% |
| ROLL | Sell | RBC BEARINGS INC | $34,979,000 | -4.4% | 167,083 | -4.9% | 0.04% | -8.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $34,848,600 | -17.2% | 452,810 | -27.3% | 0.04% | -21.2% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $33,488,000 | +100.9% | 2,111,465 | +72.4% | 0.04% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $33,834,000 | -5.3% | 497,638 | +1.7% | 0.04% | -9.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $34,164,000 | +22.4% | 390,271 | +2.7% | 0.04% | +17.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $33,615,000 | – | 822,078 | +100.0% | 0.04% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $34,077,636 | +12.1% | 285,314 | -0.3% | 0.04% | +8.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $32,891,000 | +25.5% | 784,058 | -4.9% | 0.04% | +21.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $32,901,000 | +23.6% | 118,310 | -6.5% | 0.04% | +18.2% |
| VTRS | Sell | VIATRIS INC | $32,990,906 | +28.7% | 2,964,161 | -1.5% | 0.04% | +25.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $33,024,927 | +1150.0% | 1,167,907 | +1099.0% | 0.04% | +1200.0% |
| M | Buy | MACYS INC | $32,936,000 | +33.1% | 1,594,959 | +1.2% | 0.04% | +30.0% |
| GLOB | Sell | GLOBANT S A | $33,432,000 | -40.7% | 198,809 | -34.0% | 0.04% | -43.5% |
| EAT | Sell | BRINKER INTL INC | $33,435,000 | -0.7% | 1,047,776 | -22.2% | 0.04% | -4.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $32,822,000 | +40.5% | 4,012,524 | -0.3% | 0.04% | +34.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $33,374,064 | +28.5% | 521,476 | -1.2% | 0.04% | +21.9% |
| IR | Sell | INGERSOLL RAND INC | $32,706,119 | +15.7% | 625,946 | -4.2% | 0.04% | +11.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $32,989,424 | +10.2% | 4,428,058 | -0.4% | 0.04% | +5.4% |
| AA | Buy | ALCOA CORP | $33,255,849 | +104.9% | 731,366 | +51.7% | 0.04% | +95.0% |
| FIVE | Buy | FIVE BELOW INC | $32,640,000 | +42.7% | 184,543 | +11.6% | 0.04% | +39.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $31,901,067 | +9.1% | 214,258 | +2.7% | 0.04% | +5.6% |
| JACK | Sell | JACK IN THE BOX INC | $31,858,000 | -8.6% | 466,925 | -0.6% | 0.04% | -11.6% |
| CRY | Buy | ARTIVION INC | $32,271,000 | -10.1% | 2,662,637 | +2.6% | 0.04% | -13.6% |
| CSX | Buy | CSX CORP | $32,312,536 | +24.6% | 1,049,013 | +10.4% | 0.04% | +18.8% |
| INVH | Sell | INVITATION HOMES INC | $32,438,473 | -29.9% | 1,094,416 | -19.7% | 0.04% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $31,261,549 | +15.7% | 1,154,852 | -3.5% | 0.04% | +12.1% |
| ATI | Buy | ATI INC | $31,549,000 | +14.3% | 1,056,557 | +1.9% | 0.04% | +8.8% |
| SNPS | Buy | SYNOPSYS INC | $30,978,984 | +6.3% | 97,026 | +1.7% | 0.04% | +2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $31,503,042 | +5.9% | 337,131 | +2.6% | 0.04% | +2.8% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $31,715,000 | +43.7% | 1,444,232 | +78.9% | 0.04% | +37.0% |
| HPQ | Buy | HP INC | $30,921,361 | +8.4% | 1,150,782 | +0.5% | 0.04% | +5.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $31,080,000 | -40.6% | 1,106,832 | -23.9% | 0.04% | -42.2% |
| OVV | Buy | OVINTIV INC | $31,183,469 | +10.9% | 614,931 | +1.1% | 0.04% | +5.7% |
| DHI | Sell | D R HORTON INC | $31,110,611 | +28.7% | 349,006 | -2.8% | 0.04% | +23.3% |
| STT | Sell | STATE STR CORP | $30,763,413 | +12.0% | 396,587 | -12.2% | 0.04% | +5.9% |
| SWM | Sell | MATIV HOLDINGS INC | $30,147,000 | -15.4% | 1,441,880 | -10.6% | 0.04% | -18.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $30,582,000 | +29.6% | 492,868 | +4.5% | 0.04% | +24.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,276,384 | +16.3% | 174,164 | +8.1% | 0.04% | +12.5% |
| VEEV | Buy | VEEVA SYS INC | $30,464,168 | +273.7% | 188,771 | +281.9% | 0.04% | +260.0% |
| HYG | ISHARES TRiboxx hi yd etf | $30,851,000 | +3.1% | 419,000 | 0.0% | 0.04% | -2.7% | |
| BURL | Sell | BURLINGTON STORES INC | $30,789,639 | +67.5% | 151,855 | -7.6% | 0.04% | +56.5% |
| SBUX | Buy | STARBUCKS CORP | $30,837,657 | +73.2% | 310,865 | +47.1% | 0.04% | +63.6% |
| GTLS | Sell | CHART INDS INC | $30,290,000 | -47.5% | 262,864 | -16.0% | 0.04% | -49.3% |
| ATNI | Buy | ATN INTL INC | $30,389,000 | +20.7% | 670,700 | +2.7% | 0.04% | +16.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,820,430 | +25.3% | 190,620 | -1.7% | 0.04% | +20.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $30,040,124 | +4.9% | 798,505 | +0.9% | 0.04% | 0.0% |
| ACM | Sell | AECOM | $29,547,000 | +5.5% | 347,893 | -14.6% | 0.04% | +2.9% |
| ORI | Sell | OLD REP INTL CORP | $29,502,000 | +14.6% | 1,221,624 | -0.2% | 0.04% | +9.4% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $30,016,000 | -28.5% | 1,321,717 | +7.4% | 0.04% | -31.4% |
| TENB | Sell | TENABLE HLDGS INC | $29,390,000 | -9.6% | 770,381 | -17.4% | 0.04% | -12.5% |
| CB | Sell | CHUBB LIMITED | $29,037,400 | +21.1% | 131,627 | -0.2% | 0.03% | +17.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $29,123,000 | +21.5% | 735,432 | +1.6% | 0.03% | +17.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $28,840,000 | +3.2% | 1,110,099 | -4.3% | 0.03% | 0.0% |
| AXNX | Sell | AXONICS INC | $28,639,000 | -36.8% | 458,002 | -28.8% | 0.03% | -39.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $28,650,000 | +35.4% | 952,132 | +42.0% | 0.03% | +30.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,070,230 | +42.3% | 155,047 | +16.2% | 0.03% | +36.0% |
| NEM | Buy | NEWMONT CORP | $27,767,262 | +44.9% | 588,278 | +29.1% | 0.03% | +43.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $27,866,000 | +11.8% | 565,582 | -1.6% | 0.03% | +6.5% |
| CDW | Buy | CDW CORP | $27,797,698 | +2555.0% | 155,659 | +2221.2% | 0.03% | +3200.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,784,471 | -2.0% | 451,704 | -4.2% | 0.03% | -5.7% |
| VCEL | Sell | VERICEL CORP | $28,076,000 | -2.9% | 1,065,918 | -14.4% | 0.03% | -5.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $26,874,882 | +16.0% | 1,185,475 | -4.9% | 0.03% | +14.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $26,723,957 | +8.9% | 1,693,550 | -2.6% | 0.03% | +6.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $27,072,258 | +1333.2% | 526,699 | +1200.8% | 0.03% | +1500.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $26,756,000 | -9.0% | 2,781,267 | -0.1% | 0.03% | -11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $27,065,573 | -26.9% | 197,875 | -35.6% | 0.03% | -28.9% |
| CHUY | Buy | CHUYS HLDGS INC | $26,576,000 | +22.2% | 939,078 | +0.1% | 0.03% | +14.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $26,278,000 | +15.0% | 247,020 | +14.8% | 0.03% | +10.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,311,370 | -22.0% | 406,215 | -23.7% | 0.03% | -24.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $26,153,556 | -7.5% | 234,183 | -0.8% | 0.03% | -11.4% |
| FFWM | Buy | FIRST FNDTN INC | $26,538,000 | -18.9% | 1,851,907 | +2.6% | 0.03% | -22.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,161,425 | -7.7% | 392,527 | -24.1% | 0.03% | -11.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $26,665,569 | +3.7% | 423,334 | +1.2% | 0.03% | -3.1% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,877,000 | -16.2% | 2,785,509 | 0.0% | 0.03% | -18.4% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $25,940,000 | -29.7% | 221,105 | -37.5% | 0.03% | -31.1% |
| ICHR | Buy | ICHOR HOLDINGS | $26,252,000 | +13.8% | 978,806 | +2.7% | 0.03% | +10.7% |
| CAT | Sell | CATERPILLAR INC | $26,407,340 | -39.5% | 110,230 | -58.6% | 0.03% | -42.6% |
| KAMAN CORPnote 3.250% 5/0 | $25,057,000 | -1.0% | 26,813,000 | 0.0% | 0.03% | -3.2% | ||
| CVX | Buy | CHEVRON CORP NEW | $25,809,075 | +38.3% | 143,789 | +10.7% | 0.03% | +30.4% |
| BCPC | Buy | BALCHEM CORP | $25,705,000 | +2.7% | 210,503 | +2.3% | 0.03% | -3.2% |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $24,987,000 | +45.3% | 717,610 | 0.0% | 0.03% | +42.9% | ||
| SYK | Buy | STRYKER CORPORATION | $25,629,075 | +35.7% | 104,828 | +12.4% | 0.03% | +30.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $24,992,462 | +11.7% | 182,057 | 0.0% | 0.03% | +11.1% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $25,672,000 | +24.8% | 410,615 | +16.7% | 0.03% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $25,218,161 | +26.0% | 248,376 | +7.9% | 0.03% | +20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $25,530,345 | +68.5% | 162,926 | +68.3% | 0.03% | +57.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $25,663,446 | +3.1% | 493,686 | -12.2% | 0.03% | -3.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $25,513,000 | -13.8% | 126,028 | -25.4% | 0.03% | -16.7% |
| CYRX | Buy | CRYOPORT INC | $25,222,000 | -25.4% | 1,453,700 | +4.8% | 0.03% | -26.8% |
| UNM | Sell | UNUM GROUP | $25,466,000 | +4.7% | 620,668 | -0.5% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $25,633,664 | +10.8% | 761,323 | +1.5% | 0.03% | +7.1% |
| GWW | Buy | GRAINGER W W INC | $24,154,413 | +19.7% | 43,424 | +5.3% | 0.03% | +16.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,647,425 | +36.5% | 1,535,663 | +35.6% | 0.03% | +31.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $24,202,000 | +222.2% | 1,614,515 | +230.8% | 0.03% | +222.2% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $24,292,000 | -5.7% | 29,990,000 | -0.3% | 0.03% | -9.4% | |
| SM | Buy | SM ENERGY CO | $24,483,000 | -6.0% | 702,939 | +1.7% | 0.03% | -9.4% |
| CALX | Buy | CALIX INC | $23,715,000 | +265.3% | 346,555 | +227.6% | 0.03% | +250.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $23,814,000 | +13.0% | 450,000 | -0.4% | 0.03% | +7.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $23,769,000 | +79.8% | 4,962,286 | -0.2% | 0.03% | +75.0% |
| WMB | Buy | WILLIAMS COS INC | $22,867,892 | +20.0% | 700,513 | +5.2% | 0.03% | +17.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $22,866,262 | +41.4% | 365,337 | +50.9% | 0.03% | +35.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $22,601,000 | +18.2% | 5,580,442 | +0.1% | 0.03% | +17.4% |
| PTC | Sell | PTC INC | $22,573,384 | +3.8% | 188,048 | -9.5% | 0.03% | 0.0% |
| KEY | Buy | KEYCORP | $23,188,290 | +11.5% | 1,331,116 | +2.5% | 0.03% | +3.8% |
| CIEN | Buy | CIENA CORP | $23,167,000 | +27.1% | 454,442 | +1.3% | 0.03% | +22.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $22,817,481 | +6.7% | 226,489 | -3.9% | 0.03% | +3.8% | |
| ACA | Buy | ARCOSA INC | $22,708,000 | -0.8% | 417,886 | +4.6% | 0.03% | -3.6% |
| HRB | Sell | BLOCK H & R INC | $22,187,000 | -36.4% | 607,688 | -25.7% | 0.03% | -39.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $22,046,000 | -10.4% | 214,415 | -7.4% | 0.03% | -13.3% |
| OSK | Sell | OSHKOSH CORP | $21,887,000 | +14.3% | 248,175 | -8.5% | 0.03% | +13.0% |
| WB | Sell | WEIBO CORPsponsored adr | $22,220,552 | +10.6% | 1,162,156 | -1.1% | 0.03% | +4.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $22,213,000 | -12.2% | 3,224,007 | +1.2% | 0.03% | -16.1% |
| ROST | Sell | ROSS STORES INC | $21,594,019 | +32.3% | 186,047 | -4.0% | 0.03% | +30.0% |
| ILMN | Buy | ILLUMINA INC | $21,678,696 | +6.9% | 107,216 | +0.8% | 0.03% | +4.0% |
| TIMB | Sell | TIM S Asponsored adr | $20,817,000 | +3.4% | 1,786,867 | -0.7% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $21,221,923 | -1.8% | 273,056 | +2.0% | 0.02% | -7.4% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $21,565,000 | -7.6% | 3,016,034 | -2.8% | 0.02% | -13.8% |
| PXD | Buy | PIONEER NAT RES CO | $20,906,759 | +14.6% | 91,543 | +8.6% | 0.02% | +13.6% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $21,244,000 | -5.2% | 3,941,370 | -0.8% | 0.02% | -7.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,143,602 | -76.3% | 143,662 | -72.0% | 0.02% | -77.1% |
| ATO | Buy | ATMOS ENERGY CORP | $21,226,334 | +16.5% | 190,198 | +8.3% | 0.02% | +13.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $21,027,000 | -36.4% | 2,515,157 | -44.5% | 0.02% | -39.0% |
| NRG | Sell | NRG ENERGY INC | $19,940,756 | -18.7% | 626,676 | -2.2% | 0.02% | -20.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $19,953,056 | -21.8% | 139,004 | -7.4% | 0.02% | -22.6% |
| TSN | Buy | TYSON FOODS INCcl a | $20,358,928 | -1.9% | 327,048 | +3.9% | 0.02% | -4.0% |
| NTR | Sell | NUTRIEN LTD | $20,445,000 | -17.2% | 279,949 | -5.5% | 0.02% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $20,101,000 | +7.1% | 1,170,030 | -3.4% | 0.02% | +4.3% |
| COG | Sell | COTERRA ENERGY INC | $20,608,437 | -6.7% | 838,750 | -0.9% | 0.02% | -11.1% |
| CF | Buy | CF INDS HLDGS INC | $20,423,701 | +4.2% | 239,723 | +17.7% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,330,263 | +13.1% | 215,219 | +10.4% | 0.02% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,614,782 | +52.4% | 83,089 | +30.4% | 0.02% | +41.2% |
| ARMK | Sell | ARAMARK | $20,276,043 | +28.5% | 490,464 | -3.0% | 0.02% | +26.3% |
| HES | Sell | HESS CORP | $19,889,692 | -43.9% | 140,249 | -56.9% | 0.02% | -46.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $19,701,000 | +12.3% | 1,179,713 | +14.2% | 0.02% | +4.5% |
| NTST | Sell | NETSTREIT CORP | $19,635,522 | -17.1% | 1,071,252 | -19.3% | 0.02% | -20.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $19,744,661 | +15.9% | 376,735 | +8.2% | 0.02% | +9.5% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $19,191,000 | +10.5% | 1,158,170 | -3.8% | 0.02% | +9.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,570,899 | +28.4% | 88,838 | +5.3% | 0.02% | +21.1% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,260,000 | +1.7% | 938,157 | 0.0% | 0.02% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,151,870 | +734.1% | 504,002 | +500.0% | 0.02% | +666.7% |
| GL | Sell | GLOBE LIFE INC | $18,565,177 | +16.8% | 154,000 | -3.4% | 0.02% | +15.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,273,049 | +7.7% | 78,850 | +6.7% | 0.02% | +4.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $19,040,000 | +9.6% | 367,277 | -11.0% | 0.02% | +4.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,782,774 | +23.3% | 188,851 | +6.3% | 0.02% | +15.8% |
| MSDA | MSD ACQUISITION CORP | $18,162,000 | +1.8% | 1,800,000 | 0.0% | 0.02% | -4.5% | |
| AME | Sell | AMETEK INC | $17,379,474 | +23.0% | 124,388 | -0.2% | 0.02% | +23.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,787,626 | -59.2% | 191,341 | -59.5% | 0.02% | -60.4% |
| QCOM | Buy | QUALCOMM INC | $17,401,488 | +0.8% | 158,283 | +3.6% | 0.02% | 0.0% |
| BDC | Buy | BELDEN INC | $17,507,000 | +127.9% | 243,494 | +91.1% | 0.02% | +133.3% |
| NDAQ | Buy | NASDAQ INC | $18,193,348 | +16.2% | 296,558 | +7.4% | 0.02% | +10.5% |
| NEO | Buy | NEOGENOMICS INC | $18,190,000 | +10.1% | 1,968,574 | +2.6% | 0.02% | +5.0% |
| ALLY | Sell | ALLY FINL INC | $17,828,183 | -13.5% | 729,152 | -1.6% | 0.02% | -16.0% |
| BYTS | BYTE ACQUISITION CORP | $17,676,792 | +1.8% | 1,753,650 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $17,885,270 | +12.0% | 395,433 | +3.2% | 0.02% | +5.0% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $17,905,000 | +172.2% | 3,004,150 | 0.0% | 0.02% | +162.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $17,459,000 | +37.3% | 110,200 | -2.6% | 0.02% | +31.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $17,866,000 | +206.4% | 130,594 | +210.3% | 0.02% | +200.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $17,871,000 | +11.8% | 536,514 | -0.8% | 0.02% | +5.0% |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $16,993,125 | +1.5% | 1,687,500 | 0.0% | 0.02% | -4.8% | |
| New | LEONARDO DRS INC | $16,865,000 | – | 1,319,631 | +100.0% | 0.02% | – | |
| AAON | Buy | AAON INC | $16,664,000 | +41.7% | 221,237 | +1.5% | 0.02% | +42.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $16,841,000 | +16250.5% | 193,217 | +26081.2% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $16,838,788 | +47.2% | 54,624 | +11.1% | 0.02% | +42.9% |
| PPG | Buy | PPG INDS INC | $17,205,751 | +27.5% | 136,841 | +12.2% | 0.02% | +17.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $16,617,000 | -8.6% | 532,765 | -11.3% | 0.02% | -9.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,131,000 | -14.4% | 142,416 | -25.2% | 0.02% | -20.0% |
| PRI | Sell | PRIMERICA INC | $16,053,000 | +8.8% | 113,194 | -4.7% | 0.02% | +5.6% |
| JAMF | Buy | JAMF HLDG CORP | $16,398,000 | +10.6% | 769,873 | +15.2% | 0.02% | +5.6% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $15,980,000 | +3.1% | 627,146 | -5.0% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $16,345,258 | +418.6% | 36,191 | +345.6% | 0.02% | +375.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,486,000 | +18.1% | 421,852 | -2.2% | 0.02% | +11.8% |
| K | Sell | KELLOGG CO | $15,858,967 | -5.9% | 222,620 | -8.0% | 0.02% | -9.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $16,461,457 | +91.8% | 332,487 | +25.8% | 0.02% | +72.7% |
| WING | Sell | WINGSTOP INC | $15,883,000 | +1.7% | 115,413 | -7.0% | 0.02% | 0.0% |
| QURE | Sell | UNIQURE NV | $16,009,000 | +20.7% | 706,166 | -0.0% | 0.02% | +18.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,820,797 | -19.5% | 98,185 | -7.0% | 0.02% | -20.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,577,771 | +12.9% | 103,120 | -2.7% | 0.02% | +5.9% |
| ONTO | Sell | ONTO INNOVATION INC | $15,226,000 | -29.4% | 223,612 | -33.3% | 0.02% | -30.8% |
| TOL | Sell | TOLL BROTHERS INC | $15,228,000 | +13.3% | 305,054 | -4.2% | 0.02% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $15,508,297 | -9.5% | 555,757 | +54.1% | 0.02% | -14.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $15,401,000 | +21.9% | 2,302,014 | -0.4% | 0.02% | +12.5% |
| CCK | Buy | CROWN HLDGS INC | $15,121,982 | +31.3% | 183,949 | +29.4% | 0.02% | +28.6% |
| UPWK | Sell | UPWORK INC | $15,413,000 | -25.4% | 1,476,336 | -2.6% | 0.02% | -28.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $14,932,500 | +1.8% | 1,500,000 | 0.0% | 0.02% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,161,371 | +15.4% | 95,997 | +9.2% | 0.02% | +12.5% |
| ROSS | ROSS ACQUISITION CORP II | $15,517,330 | +2.1% | 1,533,333 | 0.0% | 0.02% | -5.3% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $15,425,330 | +2.4% | 1,533,333 | 0.0% | 0.02% | 0.0% | |
| VAL | Sell | VALARIS LIMITEDcl a | $15,546,000 | +38.0% | 229,904 | -0.1% | 0.02% | +28.6% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $14,977,000 | +22.1% | 1,872,175 | 0.0% | 0.02% | +20.0% | |
| BG | Sell | BUNGE LIMITED | $15,058,518 | +16.9% | 150,938 | -3.2% | 0.02% | +12.5% |
| EQT | Sell | EQT CORP | $15,207,147 | -47.3% | 449,505 | -36.5% | 0.02% | -48.6% |
| EVR | Sell | EVERCORE INCclass a | $15,454,000 | +23.4% | 141,675 | -6.5% | 0.02% | +20.0% |
| TXT | Buy | TEXTRON INC | $15,178,418 | +35.3% | 214,388 | +11.4% | 0.02% | +28.6% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $15,664,000 | -10.7% | 302,626 | -9.1% | 0.02% | -18.2% |
| NTGR | Buy | NETGEAR INC | $14,334,000 | -8.7% | 791,477 | +1.1% | 0.02% | -10.5% |
| TPR | Buy | TAPESTRY INC | $14,796,000 | +50.2% | 388,555 | +13.3% | 0.02% | +41.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $13,997,036 | +32.0% | 56,073 | +6.6% | 0.02% | +30.8% |
| DISA | DISRUPTIVE ACQUISITION CORP | $14,783,993 | +1.7% | 1,466,666 | 0.0% | 0.02% | -5.6% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $14,176,104 | -17.4% | 413,182 | -6.1% | 0.02% | -19.0% |
| BIIB | Buy | BIOGEN INC | $14,671,776 | +5.5% | 52,982 | +1.7% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $14,506,895 | +45.4% | 900,214 | +16.3% | 0.02% | +41.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $14,667,000 | -24.7% | 475,878 | -33.0% | 0.02% | -29.2% |
| VMC | Buy | VULCAN MATLS CO | $14,085,751 | +32.7% | 80,437 | +19.5% | 0.02% | +30.8% |
| BRFS | Sell | BRF SAsponsored adr | $14,650,000 | -32.8% | 9,272,165 | -0.5% | 0.02% | -37.0% |
| CMA | Sell | COMERICA INC | $14,253,000 | -67.5% | 213,206 | -65.3% | 0.02% | -68.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $14,776,000 | -30.8% | 328,724 | -26.2% | 0.02% | -34.6% |
| MDU | Sell | MDU RES GROUP INC | $13,474,000 | +7.2% | 444,100 | -2.7% | 0.02% | +6.7% |
| ETR | Buy | ENTERGY CORP NEW | $13,700,451 | +19.0% | 123,774 | +10.9% | 0.02% | +14.3% |
| CMI | Buy | CUMMINS INC | $13,820,719 | +28.7% | 57,045 | +8.1% | 0.02% | +23.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,597,000 | -13.2% | 611,101 | -22.5% | 0.02% | -15.8% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $13,811,875 | +2.3% | 1,375,000 | 0.0% | 0.02% | -5.9% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,387,310 | +22.5% | 129,359 | +0.3% | 0.02% | +23.1% |
| FE | Buy | FIRSTENERGY CORP | $13,416,270 | +23.0% | 319,892 | +13.0% | 0.02% | +23.1% |
| New | OMNIAB INC | $13,623,000 | – | 3,783,769 | +100.0% | 0.02% | – | |
| CTVA | Buy | CORTEVA INC | $13,441,792 | +69.4% | 228,686 | +64.7% | 0.02% | +60.0% |
| MSCI | Buy | MSCI INC | $13,601,190 | +23.2% | 29,239 | +11.7% | 0.02% | +14.3% |
| RUN | Buy | SUNRUN INC | $13,228,000 | -12.5% | 550,706 | +0.9% | 0.02% | -15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,522,333 | -1.9% | 39,381 | -16.2% | 0.02% | -5.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $12,946,000 | +46.5% | 225,858 | -1.1% | 0.02% | +36.4% |
| FMC | Buy | FMC CORP | $12,559,736 | +47.2% | 100,638 | +24.7% | 0.02% | +50.0% |
| WRK | Sell | WESTROCK CO | $13,046,188 | -17.1% | 371,039 | -27.2% | 0.02% | -21.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,652,862 | -0.3% | 150,098 | -5.0% | 0.02% | -6.2% |
| OC | Buy | OWENS CORNING NEW | $12,475,505 | +10.5% | 146,259 | +1.9% | 0.02% | +7.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,758,562 | +13.3% | 383,038 | -12.9% | 0.02% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $12,477,218 | +9.1% | 370,886 | +4.1% | 0.02% | +7.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,446,299 | -3.5% | 108,024 | +26.5% | 0.02% | -6.2% |
| CPB | Sell | CAMPBELL SOUP CO | $12,502,179 | +19.0% | 220,302 | -1.2% | 0.02% | +15.4% |
| CSL | Sell | CARLISLE COS INC | $12,264,741 | -30.4% | 52,048 | -17.2% | 0.01% | -36.4% |
| KB | KB FINL GROUP INCsponsored adr | $11,979,000 | +28.3% | 309,866 | 0.0% | 0.01% | +27.3% | |
| GAMC | GOLDEN ARROW MERGER CORP | $12,018,000 | +2.1% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| ICLR | Sell | ICON PLC | $11,653,000 | -8.8% | 59,990 | -13.7% | 0.01% | -12.5% |
| PSN | Buy | PARSONS CORP DEL | $11,592,000 | +64300.0% | 250,628 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $11,516,517 | +23.0% | 400,445 | -3.3% | 0.01% | +27.3% |
| BAP | Sell | CREDICORP LTD | $11,582,651 | -16.2% | 85,372 | -24.2% | 0.01% | -17.6% |
| Buy | SOVOS BRANDS INC | $11,838,000 | +2.2% | 823,810 | +1.3% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,807,337 | -3.8% | 34,819 | -13.9% | 0.01% | -6.7% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $12,124,000 | -10.5% | 774,210 | -46.1% | 0.01% | -17.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,731,040 | +37.3% | 143,846 | +5.4% | 0.01% | +40.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $11,667,000 | -4.9% | 275,754 | -5.1% | 0.01% | -6.7% |
| ESM | ESM ACQUISITION CORPORATION | $12,108,000 | +1.7% | 1,200,000 | 0.0% | 0.01% | -6.7% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $12,096,000 | +1.8% | 1,200,000 | 0.0% | 0.01% | -6.7% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $11,967,000 | -50.4% | 182,030 | -57.7% | 0.01% | -53.3% |
| TBSA | TB SA ACQUISITION CORP | $12,096,000 | +1.8% | 1,200,000 | 0.0% | 0.01% | -6.7% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $11,893,550 | +80.7% | 1,436,450 | -11.4% | 0.01% | +75.0% |
| STE | Sell | STERIS PLC | $10,859,921 | +8.8% | 58,803 | -2.0% | 0.01% | +8.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,749,000 | -73.1% | 196,717 | -74.2% | 0.01% | -73.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,055,925 | -2.9% | 75,195 | +3.3% | 0.01% | -7.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,901,986 | +9.0% | 978,631 | +16.5% | 0.01% | +8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,044,000 | +2254.8% | 51,481 | +2168.9% | 0.01% | +1200.0% |
| New | CYTEK BIOSCIENCES INC | $10,748,000 | – | 1,052,736 | +100.0% | 0.01% | – | |
| BLD | Sell | TOPBUILD CORP | $10,999,000 | -72.9% | 70,285 | -71.5% | 0.01% | -74.0% |
| LVRA | LEVERE HOLDINGS CORP | $11,423,997 | +1.8% | 1,133,333 | 0.0% | 0.01% | -7.1% | |
| SPLK | Buy | SPLUNK INC | $10,835,605 | +22.7% | 125,862 | +7.1% | 0.01% | +18.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,174,564 | -6.6% | 214,647 | -14.3% | 0.01% | -13.3% |
| ALKS | Sell | ALKERMES PLC | $11,057,000 | +16.0% | 423,142 | -0.5% | 0.01% | +8.3% |
| FMIV | FORUM MERGER IV CORP | $10,656,875 | +2.2% | 1,062,500 | 0.0% | 0.01% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,625,697 | +18.1% | 357,314 | +15.7% | 0.01% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $11,048,084 | +21.2% | 41,923 | +6.1% | 0.01% | +18.2% |
| IDXX | Buy | IDEXX LABS INC | $10,870,531 | +35.8% | 26,647 | +8.5% | 0.01% | +30.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $10,911,000 | +17.3% | 2,282,586 | -0.1% | 0.01% | +18.2% |
| PSX | Buy | PHILLIPS 66 | $10,732,178 | +39.5% | 103,113 | +8.2% | 0.01% | +44.4% |
| TUR | ISHARES INCmsci turkey etf | $10,740,000 | +67.6% | 290,275 | 0.0% | 0.01% | +62.5% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,783,000 | -16.1% | 1,012,442 | -2.8% | 0.01% | -18.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,745,931 | +21.2% | 45,218 | +2.1% | 0.01% | +18.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,072,741 | -91.0% | 88,514 | -95.1% | 0.01% | -91.2% |
| WAT | Buy | WATERS CORP | $10,025,791 | +38.8% | 29,266 | +9.2% | 0.01% | +33.3% |
| HBM | Buy | HUDBAY MINERALS INC | $10,364,000 | +32.6% | 2,044,413 | +5.4% | 0.01% | +20.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $9,781,000 | -66.2% | 1,323,547 | -54.8% | 0.01% | -65.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,016,952 | -75.6% | 148,234 | -72.9% | 0.01% | -76.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $10,314,000 | +18.3% | 123,950 | -7.3% | 0.01% | +9.1% |
| CTLT | Sell | CATALENT INC | $9,928,999 | -41.1% | 220,605 | -5.3% | 0.01% | -42.9% |
| CDNA | Sell | CAREDX INC | $10,071,000 | -63.1% | 882,664 | -44.9% | 0.01% | -63.6% |
| FISV | Sell | FISERV INC | $10,079,541 | -89.5% | 99,733 | -90.3% | 0.01% | -89.8% |
| USFD | Sell | US FOODS HLDG CORP | $10,167,000 | +23.9% | 298,864 | -2.6% | 0.01% | +20.0% |
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $10,100,000 | -18.5% | 1,000,000 | -20.0% | 0.01% | -20.0% |
| REG | Sell | REGENCY CTRS CORP | $10,305,250 | +5.0% | 165,642 | -8.7% | 0.01% | 0.0% |
| Buy | NUSCALE PWR CORP | $10,211,000 | -3.9% | 995,239 | +9.4% | 0.01% | -7.7% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,753,000 | -8.2% | 184,742 | -4.3% | 0.01% | -7.7% |
| QRVO | Sell | QORVO INC | $10,569,646 | -2.8% | 116,608 | -14.8% | 0.01% | -7.7% |
| FOXA | Buy | FOX CORP | $9,759,998 | +8.6% | 321,369 | +9.7% | 0.01% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $10,437,670 | +8.4% | 24,834 | -5.6% | 0.01% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $9,319,000 | -89.6% | 215,708 | -89.4% | 0.01% | -90.0% |
| ELF | Sell | E L F BEAUTY INC | $9,250,000 | +32.9% | 167,277 | -9.6% | 0.01% | +22.2% |
| New | ATLASSIAN CORPORATIONcl a | $9,556,621 | – | 74,270 | +100.0% | 0.01% | – | |
| DTM | Sell | DT MIDSTREAM INC | $9,672,000 | -0.7% | 175,024 | -6.5% | 0.01% | -8.3% |
| MCO | Buy | MOODYS CORP | $9,723,084 | +26.4% | 34,897 | +10.3% | 0.01% | +22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,160,512 | +9.2% | 21,201 | -9.1% | 0.01% | +10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,060,272 | +23.5% | 10,734 | +2.9% | 0.01% | +22.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,345,000 | +2.3% | 198,070 | +7.3% | 0.01% | 0.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $9,400,000 | +36.3% | 6,779,000 | 0.0% | 0.01% | +37.5% | ||
| F | Buy | FORD MTR CO DEL | $9,723,735 | +7.5% | 836,076 | +3.5% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $9,205,000 | +12.1% | 55,583 | +7.5% | 0.01% | +10.0% |
| VTR | Sell | VENTAS INC | $8,993,815 | +6.1% | 199,648 | -3.4% | 0.01% | +10.0% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $9,072,000 | +1.5% | 900,000 | 0.0% | 0.01% | 0.0% | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $9,132,000 | -1.7% | 10,387,000 | 0.0% | 0.01% | 0.0% | ||
| GIS | Sell | GENERAL MLS INC | $9,405,858 | +7.9% | 112,177 | -1.4% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $8,932,403 | +25.5% | 37,577 | +12.0% | 0.01% | +22.2% |
| INCY | Sell | INCYTE CORP | $9,132,326 | +1.9% | 113,694 | -15.5% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $9,048,728 | +12.3% | 143,798 | +12.0% | 0.01% | +10.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,339,000 | +5.3% | 160,802 | -8.1% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $9,308,147 | +19.4% | 93,258 | -2.7% | 0.01% | +10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,546,000 | +17.7% | 97,197 | -0.7% | 0.01% | +10.0% |
| PACW | Sell | PACWEST BANCORP DEL | $9,105,000 | -10.2% | 396,737 | -11.1% | 0.01% | -8.3% |
| CBZ | Buy | CBIZ INC | $9,721,000 | +14409.0% | 207,485 | +24808.2% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,171,000 | +94.2% | 53,879 | +74.2% | 0.01% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,064,727 | -36.0% | 24,422 | -36.1% | 0.01% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,679,098 | +8.9% | 158,814 | -5.7% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,313,000 | -9.2% | 671,995 | +2.4% | 0.01% | -9.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,086,000 | +1.5% | 760,000 | -0.1% | 0.01% | 0.0% |
| AGGR | AGILE GROWTH CORP | $8,072,000 | +1.7% | 800,000 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,744,247 | +79.5% | 485,498 | +69.1% | 0.01% | +66.7% |
| PCAR | Sell | PACCAR INC | $8,494,636 | +8.4% | 85,837 | -8.3% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $8,051,180 | +2.0% | 584,680 | -0.0% | 0.01% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $8,476,000 | -36.2% | 368,998 | -26.1% | 0.01% | -37.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,270,000 | +7.3% | 324,710 | -10.9% | 0.01% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,825,694 | +23.5% | 34,707 | +8.2% | 0.01% | +11.1% |
| Buy | GXO LOGISTICS INCORPORATED | $8,424,000 | +24.3% | 197,328 | +2.6% | 0.01% | +25.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $8,083,000 | -8.9% | 440,948 | -8.8% | 0.01% | -9.1% |
| GGG | Sell | GRACO INC | $8,624,000 | -4.1% | 128,223 | -12.9% | 0.01% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,649,972 | +3.5% | 159,269 | +3.6% | 0.01% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $8,272,000 | +331.5% | 28,500 | -2.9% | 0.01% | +400.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,615,762 | +16.9% | 54,051 | -1.4% | 0.01% | +12.5% |
| Buy | LI-CYCLE HOLDINGS CORP | $7,752,000 | -5.4% | 1,628,625 | +5.7% | 0.01% | -10.0% | |
| STOR | Sell | STORE CAP CORP | $7,390,131 | +0.2% | 230,504 | -0.1% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,902,614 | -8.4% | 50,371 | -6.4% | 0.01% | -18.2% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,847,000 | -56.8% | 989,541 | -56.2% | 0.01% | -59.1% |
| LDHA | LDH GROWTH CORP I | $7,250,400 | +1.6% | 720,000 | 0.0% | 0.01% | 0.0% | |
| GTES | Sell | GATES INDL CORP PLC | $7,257,000 | -26.3% | 635,999 | -36.9% | 0.01% | -25.0% |
| OLN | Sell | OLIN CORP | $7,989,000 | +17.0% | 150,900 | -4.0% | 0.01% | +12.5% |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,530,000 | +2.3% | 750,000 | 0.0% | 0.01% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $7,439,000 | +0.4% | 185,690 | -5.8% | 0.01% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $7,700,000 | -1.8% | 170,963 | 0.0% | 0.01% | -10.0% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,706,000 | +19.6% | 587,323 | -1.7% | 0.01% | +12.5% |
| MAS | Buy | MASCO CORP | $7,457,598 | +26.4% | 159,786 | +26.4% | 0.01% | +28.6% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $7,840,000 | -21.1% | 379,100 | -0.2% | 0.01% | -25.0% |
| LAD | Sell | LITHIA MTRS INC | $7,494,000 | -16.6% | 36,601 | -11.7% | 0.01% | -18.2% |
| PODD | Buy | INSULET CORP | $7,889,585 | +113.1% | 26,800 | +66.0% | 0.01% | +80.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,283,000 | +1.6% | 558,120 | -13.0% | 0.01% | 0.0% |
| Sell | QUIDELORTHO CORP | $7,414,000 | +14.0% | 86,541 | -4.4% | 0.01% | +12.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $7,451,807 | -46.1% | 96,942 | -53.2% | 0.01% | -47.1% |
| CHEFS WHSE INCnote 1.875%12/0 | $7,279,000 | +5.4% | 7,009,000 | 0.0% | 0.01% | +12.5% | ||
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $7,967,476 | +44.0% | 1,130,188 | +0.9% | 0.01% | +28.6% |
| NET | Sell | CLOUDFLARE INC | $7,316,692 | -89.8% | 161,828 | -87.6% | 0.01% | -89.8% |
| TRGP | Buy | TARGA RES CORP | $7,646,646 | +24.0% | 105,782 | +3.5% | 0.01% | +12.5% |
| VAQC | VECTOR ACQUISITION CORP II | $7,777,000 | +1.9% | 770,000 | 0.0% | 0.01% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,635,000 | -19.1% | 93,142 | +24.0% | 0.01% | -25.0% |
| BA | Sell | BOEING CO | $7,354,006 | +49.6% | 38,605 | -4.9% | 0.01% | +50.0% |
| SE | Sell | SEA LTDsponsord ads | $6,724,801 | -8.3% | 129,251 | -1.2% | 0.01% | -11.1% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,412,000 | +24.2% | 6,580,000 | +11.8% | 0.01% | +33.3% | |
| PRGO | Sell | PERRIGO CO PLC | $7,159,000 | -6.2% | 210,000 | -1.2% | 0.01% | -11.1% |
| Sell | JACOBS SOLUTIONS INC | $6,996,442 | -35.4% | 58,274 | -41.6% | 0.01% | -38.5% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $7,026,000 | -11.8% | 133,729 | -28.7% | 0.01% | -20.0% |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $6,858,000 | +5.9% | 8,319,000 | 0.0% | 0.01% | 0.0% | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,865,998 | +15.5% | 24,196 | +1.3% | 0.01% | +14.3% |
| DT | Sell | DYNATRACE INC | $6,413,858 | +5.7% | 167,458 | -3.9% | 0.01% | +14.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,526,000 | -21.2% | 53,755 | -12.4% | 0.01% | -20.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,735,000 | -0.4% | 2,240,000 | 0.0% | 0.01% | 0.0% | ||
| ACIW | Sell | ACI WORLDWIDE INC | $7,048,000 | -3.0% | 306,440 | -11.2% | 0.01% | -11.1% |
| FTV | Buy | FORTIVE CORP | $6,535,588 | +359.9% | 101,726 | +317.2% | 0.01% | +300.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $6,560,000 | +14.7% | 358,292 | +1.0% | 0.01% | +14.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $7,088,000 | +37.4% | 116,356 | -11.4% | 0.01% | +33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,387,000 | -3.8% | 155,357 | -8.7% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,038,256 | +12.4% | 72,040 | -18.3% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,168,012 | +41.7% | 85,414 | +21.8% | 0.01% | +33.3% |
| Buy | HEALTHCARE RLTY TR | $6,469,362 | -8.8% | 335,696 | +0.3% | 0.01% | -11.1% | |
| HUM | Buy | HUMANA INC | $6,831,203 | +14.3% | 13,337 | +8.3% | 0.01% | +14.3% |
| KGC | Buy | KINROSS GOLD CORP | $6,428,000 | +10.6% | 1,571,555 | +1.7% | 0.01% | +14.3% |
| SILK | Buy | SILK RD MED INC | $6,452,000 | +100.4% | 122,081 | +72.0% | 0.01% | +100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $6,850,000 | -14.8% | 91,626 | -33.4% | 0.01% | -20.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,471,000 | -8.0% | 214,767 | -11.4% | 0.01% | -11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,506,808 | +7.7% | 27,241 | +2.0% | 0.01% | +14.3% |
| SQ | Sell | BLOCK INC | $6,973,917 | +2.2% | 110,980 | -10.5% | 0.01% | 0.0% |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $6,379,000 | – | 352,249 | +100.0% | 0.01% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,277,675 | -0.2% | 417,704 | -8.2% | 0.01% | -12.5% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $5,863,000 | -1.1% | 5,054 | 0.0% | 0.01% | 0.0% | |
| Sell | ENOVIS CORPORATION | $5,793,000 | +3.3% | 108,221 | -10.7% | 0.01% | 0.0% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $5,837,000 | -4.6% | 3,699,000 | 0.0% | 0.01% | -12.5% | ||
| RF | REGIONS FINANCIAL CORP NEW | $5,581,722 | +7.4% | 258,910 | 0.0% | 0.01% | +16.7% | |
| AGCO | Sell | AGCO CORP | $5,839,000 | +37.5% | 42,100 | -2.5% | 0.01% | +40.0% |
| Buy | PHILLIPS EDISON & CO INC | $5,594,324 | +13.5% | 176,885 | +0.7% | 0.01% | +16.7% | |
| IAA | Sell | IAA INC | $6,013,000 | +9.1% | 150,334 | -12.5% | 0.01% | 0.0% |
| CHEGG INCnote 9/0 | $6,256,000 | +4.0% | 7,875,000 | 0.0% | 0.01% | 0.0% | ||
| BNTX | Buy | BIONTECH SEsponsored ads | $6,142,000 | +160.0% | 40,888 | +133.5% | 0.01% | +133.3% |
| NTRA | Buy | NATERA INC | $5,867,000 | +10.1% | 146,054 | +21.2% | 0.01% | 0.0% |
| GXII | Sell | GX ACQUISITION CORP II | $6,006,000 | -23.5% | 600,000 | -25.0% | 0.01% | -30.0% |
| NVCR | Buy | NOVOCURE LTD | $5,886,148 | +9.3% | 80,249 | +13.2% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $5,996,763 | +13.9% | 41,197 | +13.0% | 0.01% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $6,096,015 | +12.5% | 74,854 | -1.8% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $6,265,048 | +16.2% | 80,167 | +4.9% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $5,683,793 | -6.6% | 116,261 | -6.1% | 0.01% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $5,765,073 | +14.7% | 45,405 | -7.0% | 0.01% | +16.7% |
| VST | Sell | VISTRA CORP | $6,300,873 | -11.2% | 271,578 | -19.6% | 0.01% | -22.2% |
| MRNA | Buy | MODERNA INC | $6,281,413 | +206.9% | 34,971 | +102.1% | 0.01% | +133.3% |
| TRNO | Sell | TERRENO RLTY CORP | $5,974,490 | +3.5% | 105,062 | -2.5% | 0.01% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $6,125,000 | +11.0% | 171,196 | -9.1% | 0.01% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $6,117,000 | +21.0% | 51,459 | +9.9% | 0.01% | +16.7% |
| LCAA | L CATTERTON ASIA ACQUISITION | $6,060,000 | +1.9% | 600,000 | 0.0% | 0.01% | 0.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $5,675,625 | +1.8% | 562,500 | 0.0% | 0.01% | 0.0% | |
| XMTR | Buy | XOMETRY INC | $5,621,000 | +122.7% | 174,398 | +292.4% | 0.01% | +133.3% |
| BGSX | Sell | BUILD ACQUISITION CORP | $6,012,000 | -23.6% | 600,000 | -25.0% | 0.01% | -30.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,843,145 | -6.5% | 208,845 | -8.1% | 0.01% | -12.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,398,053 | +25.3% | 51,448 | +8.6% | 0.01% | +20.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $5,376,000 | +4.0% | 169,124 | -6.3% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $5,127,432 | +70.6% | 61,700 | +27.1% | 0.01% | +50.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,863,000 | -4.0% | 77,731 | -5.6% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $4,891,000 | +73.5% | 353,621 | +95.0% | 0.01% | +100.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,686,854 | +27.3% | 7,829 | -12.4% | 0.01% | +20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,807,613 | +4.6% | 38,050 | -0.2% | 0.01% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,883,740 | +13.4% | 208,096 | -5.0% | 0.01% | +20.0% |
| Sell | ESAB CORPORATION | $5,132,000 | +35.7% | 109,375 | -3.0% | 0.01% | +20.0% | |
| WHR | Sell | WHIRLPOOL CORP | $5,144,166 | +0.1% | 36,366 | -4.6% | 0.01% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $5,004,680 | +93.2% | 944,209 | -1.2% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC DEL | $4,827,130 | +24.6% | 96,836 | +9.9% | 0.01% | +20.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $5,350,487 | +27.4% | 489,129 | +46.5% | 0.01% | +20.0% | |
| CUBE | Buy | CUBESMART | $4,999,002 | +16.0% | 124,206 | +17.7% | 0.01% | +20.0% |
| CUZ | Sell | COUSINS PPTYS INC | $5,302,234 | -1.2% | 209,644 | -6.8% | 0.01% | -14.3% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $5,010,000 | -79.6% | 500,000 | -80.0% | 0.01% | -80.0% |
| UGIC | UGI CORP NEWunit 06/01/2024 | $5,378,000 | +8.5% | 62,554 | 0.0% | 0.01% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $5,090,400 | +1.8% | 504,000 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $5,392,469 | +15.7% | 44,967 | +6.6% | 0.01% | 0.0% |
| FRON | FRONTIER ACQUISITION CORP | $4,813,200 | +1.7% | 477,500 | 0.0% | 0.01% | 0.0% | |
| CABLE ONE INCnote 1.125% 3/1 | $5,140,000 | +3.2% | 6,871,000 | 0.0% | 0.01% | 0.0% | ||
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,839,835 | +32.7% | 30,377 | +11.0% | 0.01% | +50.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,381,000 | -0.6% | 5,432,000 | 0.0% | 0.01% | -14.3% | ||
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,940,348 | +8.8% | 95,892 | +1.4% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $5,240,406 | +18.1% | 65,331 | -6.7% | 0.01% | +20.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $5,284,062 | +67.0% | 24,023 | +2.3% | 0.01% | +50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,072,000 | +9.8% | 1,345,343 | -8.3% | 0.01% | 0.0% |
| PLMI | PLUM ACQUISITION CORP I | $4,838,400 | +1.7% | 480,000 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $4,732,184 | +18.8% | 103,929 | -2.1% | 0.01% | +20.0% |
| LESL | Sell | LESLIES INC | $4,332,000 | -25.0% | 354,770 | -9.3% | 0.01% | -28.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,385,000 | -82.4% | 53,265 | -83.2% | 0.01% | -83.3% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,516,000 | -8.9% | 7,179,000 | 0.0% | 0.01% | -16.7% | ||
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,950,000 | -0.2% | 18,439 | -2.0% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,933,000 | -15.3% | 113,309 | -34.2% | 0.01% | -16.7% |
| FORD MTR CO DELnote 3/1 | $4,026,000 | +3.2% | 4,245,000 | 0.0% | 0.01% | 0.0% | ||
| KSA | Buy | ISHARES TRmsci saudi arbia | $4,595,126 | +15.7% | 121,822 | +25.7% | 0.01% | 0.0% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,581,000 | +5.3% | 180,000 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $4,403,988 | +65.6% | 61,224 | +29.4% | 0.01% | +66.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,952,837 | +64.8% | 28,057 | +3.2% | 0.01% | +66.7% |
| JBL | Sell | JABIL INC | $4,508,000 | -2.4% | 66,100 | -14.5% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,131,000 | -11.8% | 84,028 | -5.9% | 0.01% | -16.7% |
| FZT | FAST ACQUISITION CORP II | $4,004,000 | +2.0% | 400,000 | 0.0% | 0.01% | 0.0% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $4,345,000 | +18.1% | 4,270,000 | 0.0% | 0.01% | 0.0% | ||
| AZEK | Buy | AZEK CO INCcl a | $4,456,000 | +108.6% | 219,282 | +72.8% | 0.01% | +66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,824,924 | -35.8% | 19,692 | -18.6% | 0.01% | -28.6% |
| MOS | Sell | MOSAIC CO NEW | $4,189,268 | -24.8% | 95,485 | -17.1% | 0.01% | -28.6% |
| Buy | GRAB HOLDINGS LIMITED | $4,032,209 | +1580.1% | 1,252,239 | +1276.1% | 0.01% | – | |
| FSLR | Buy | FIRST SOLAR INC | $3,839,698 | +852.8% | 25,636 | +1327.4% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,483,000 | +5.8% | 47,498 | -13.8% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $4,149,707 | +291.5% | 166,193 | +332.0% | 0.01% | +400.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,141,747 | +17.7% | 56,314 | +11.0% | 0.01% | +25.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,092,973 | +29.8% | 73,979 | 0.0% | 0.01% | +25.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $4,012,000 | +2.1% | 400,000 | 0.0% | 0.01% | 0.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,505,000 | -14.8% | 2,847,000 | 0.0% | 0.01% | -16.7% | ||
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,462,000 | – | 4,220,000 | +100.0% | 0.01% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $4,011,000 | -7.1% | 4,037,000 | 0.0% | 0.01% | 0.0% | ||
| ERJ | EMBRAER S.A.sponsored ads | $4,598,000 | +27.1% | 420,704 | 0.0% | 0.01% | +25.0% | |
| JNK | SPDR SER TRbloomberg high y | $3,960,000 | +2.5% | 44,000 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,463,000 | +34.5% | 41,242 | +17.9% | 0.01% | +25.0% |
| Buy | DUTCH BROS INCcl a | $3,910,000 | +55.3% | 138,698 | +71.6% | 0.01% | +66.7% | |
| New | SYLVAMO CORP | $4,389,000 | – | 90,314 | +100.0% | 0.01% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,482,066 | +7.7% | 11,207 | -9.2% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $4,284,074 | +10.5% | 85,020 | -3.7% | 0.01% | 0.0% |
| RBC BEARINGS INC5% cnv pfd sr a | $4,291,000 | -0.8% | 41,775 | 0.0% | 0.01% | 0.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,110,000 | +0.4% | 4,501,000 | 0.0% | 0.01% | 0.0% | ||
| SITC | Sell | SITE CTRS CORP | $4,551,890 | +17.1% | 333,250 | -7.6% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $4,036,827 | +30.4% | 95,786 | +0.9% | 0.01% | +25.0% | |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $4,227,386 | +1.5% | 419,800 | -0.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,971,989 | +8.7% | 11,536 | -9.2% | 0.00% | +33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,342,000 | -1.4% | 147,335 | -31.3% | 0.00% | 0.0% |
| VKTX | VIKING THERAPEUTICS INC | $3,103,000 | +245.5% | 330,100 | 0.0% | 0.00% | +300.0% | |
| CNO | Sell | CNO FINL GROUP INC | $3,295,000 | +21.9% | 144,200 | -2.0% | 0.00% | +33.3% |
| TELL | Sell | TELLURIAN INC NEW | $3,456,600 | -64.9% | 2,057,500 | -50.0% | 0.00% | -66.7% |
| CTRE | Sell | CARETRUST REIT INC | $3,426,007 | -7.0% | 184,381 | -8.3% | 0.00% | -20.0% |
| GGB | GERDAU SAspon adr rep pfd | $3,244,000 | +22.6% | 585,632 | 0.0% | 0.00% | +33.3% | |
| LIVN | Buy | LIVANOVA PLC | $3,559,000 | +8.9% | 64,083 | +0.9% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $3,795,005 | +10.9% | 46,275 | +5.2% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,421,000 | +2849.1% | 118,012 | +2803.1% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $2,980,000 | +162.6% | 89,544 | +128.6% | 0.00% | +300.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,051,182 | +10.5% | 67,032 | -6.5% | 0.00% | +33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,637,996 | -4.8% | 92,396 | -17.0% | 0.00% | -20.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,406,000 | -17.8% | 430,000 | -0.1% | 0.00% | -20.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3,307,000 | -13.3% | 414,938 | -11.7% | 0.00% | -20.0% |
| KR | Buy | KROGER CO | $3,525,987 | +2.7% | 79,098 | +0.8% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $3,410,490 | +26.6% | 11,363 | +13.0% | 0.00% | +33.3% |
| GLW | Buy | CORNING INC | $3,046,959 | +30.8% | 95,391 | +18.8% | 0.00% | +33.3% |
| KRC | Sell | KILROY RLTY CORP | $3,560,363 | -25.5% | 92,068 | -16.5% | 0.00% | -33.3% |
| ZS | Buy | ZSCALER INC | $3,589,931 | -27.3% | 32,088 | +6.9% | 0.00% | -33.3% |
| BLOCK INCnote 0.125% 3/0 | $3,696,000 | +4.9% | 3,865,000 | 0.0% | 0.00% | 0.0% | ||
| AVTR | Sell | AVANTOR INC | $3,767,766 | -12.8% | 178,661 | -19.0% | 0.00% | -20.0% |
| CYTK | Sell | CYTOKINETICS INC | $3,375,000 | -39.5% | 73,660 | -35.6% | 0.00% | -42.9% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,378,000 | +11.0% | 2,830,000 | 0.0% | 0.00% | 0.0% | ||
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,322,013 | +60.6% | 82,591 | +36.4% | 0.00% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC | $3,296,448 | +8.2% | 31,527 | -4.6% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,971,408 | +44.9% | 23,201 | +20.3% | 0.00% | +33.3% |
| IEMG | ISHARES INCcore msci emkt | $3,157,000 | +8.7% | 67,592 | 0.0% | 0.00% | 0.0% | |
| XNCR | Sell | XENCOR INC | $3,364,000 | -1.0% | 129,191 | -0.4% | 0.00% | 0.0% |
| IGF | ISHARES TRglb infrastr etf | $3,495,000 | +9.6% | 76,251 | 0.0% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,317,000 | -12.9% | 79,865 | -5.0% | 0.00% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,529,049 | -15.3% | 126,267 | -5.4% | 0.00% | -20.0% |
| DCI | Buy | DONALDSON INC | $3,175,000 | +43.5% | 53,936 | +20.5% | 0.00% | +33.3% |
| DBX | Buy | DROPBOX INCcl a | $3,338,141 | +8.4% | 149,191 | +0.4% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $3,233,125 | +0.9% | 85,726 | -3.3% | 0.00% | 0.0% |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,325,000 | +20.1% | 137,332 | 0.0% | 0.00% | +33.3% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,318,000 | -10.3% | 25,602 | -21.2% | 0.00% | -20.0% |
| SJM | Buy | SMUCKER J M CO | $3,741,067 | +38.7% | 23,607 | +20.2% | 0.00% | +33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,980,000 | +27.6% | 50,022 | +11.5% | 0.00% | +33.3% |
| SANM | Sell | SANMINA CORPORATION | $3,036,000 | +7.5% | 53,000 | -11.7% | 0.00% | +33.3% |
| EBAY | Sell | EBAY INC. | $3,347,265 | +12.5% | 80,714 | -0.2% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,329,000 | -16.1% | 183,000 | -23.7% | 0.00% | -20.0% |
| IDA | Buy | IDACORP INC | $3,240,677 | +5.7% | 30,048 | +9.7% | 0.00% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,200,000 | -12.8% | 141,954 | -21.6% | 0.00% | -20.0% |
| PD | Sell | PAGERDUTY INC | $3,011,000 | -6.6% | 113,364 | -17.8% | 0.00% | 0.0% |
| ALT | New | ALTIMMUNE INC | $3,433,000 | – | 208,685 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,077,000 | -19.3% | 36,992 | -35.0% | 0.00% | -20.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,467,960 | +0.5% | 3,620,000 | 0.0% | 0.00% | 0.0% | ||
| PK | Sell | PARK HOTELS & RESORTS INC | $3,052,485 | -1.0% | 258,907 | -4.4% | 0.00% | 0.0% |
| Sell | ENVIVA INC | $3,153,000 | -75.5% | 59,516 | -72.3% | 0.00% | -75.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,454,000 | -46.9% | 153,926 | -44.8% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $3,330,000 | -3.1% | 207,621 | -3.6% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,289,000 | +14.8% | 28,619 | 0.0% | 0.00% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $3,565,000 | +0.4% | 57,836 | +11.6% | 0.00% | 0.0% |
| Buy | HASHICORP INC | $3,378,000 | +13.3% | 123,555 | +33.4% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,662,254 | +42.0% | 98,040 | +19.4% | 0.00% | +33.3% |
| RGNX | Sell | REGENXBIO INC | $3,379,000 | -14.8% | 149,000 | -0.2% | 0.00% | -20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,562,394 | -23.8% | 388,499 | -11.0% | 0.00% | -33.3% |
| Sell | HF SINCLAIR CORP | $3,734,399 | -23.7% | 71,962 | -19.2% | 0.00% | -33.3% | |
| New | FORD MTR CO DELnote 3/1 | $2,993,000 | – | 3,160,000 | +100.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,981,000 | +9.7% | 92,100 | -4.6% | 0.00% | +33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,316,171 | -23.7% | 30,407 | -26.6% | 0.00% | -20.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,075,000 | +59.6% | 182,289 | +48.1% | 0.00% | +100.0% |
| BKI | Sell | BLACK KNIGHT INC | $3,286,365 | -24.2% | 53,226 | -20.5% | 0.00% | -20.0% |
| ABNB | Sell | AIRBNB INC | $2,326,744 | -18.8% | 27,216 | -0.2% | 0.00% | -25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,760,803 | -3.6% | 8,334 | -23.6% | 0.00% | -25.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,522,921 | +65.1% | 12,312 | +46.0% | 0.00% | +50.0% |
| XPO | Sell | XPO INC | $2,458,000 | -33.3% | 73,845 | -9.5% | 0.00% | -40.0% |
| New | CHEGG INCnote 0.125% 3/1 | $2,619,236 | – | 2,850,000 | +100.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,133,554 | -2.6% | 46,615 | -8.3% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,524,000 | +1783.6% | 23,888 | +3123.8% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,225,000 | +12.1% | 16,382 | 0.0% | 0.00% | +50.0% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,531,000 | +3.8% | 2,616,000 | 0.0% | 0.00% | 0.0% | ||
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,534,000 | -41.0% | 92,780 | -39.5% | 0.00% | -40.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,792,000 | -0.7% | 44,100 | -2.4% | 0.00% | 0.0% |
| New | TOAST INCcl a | $2,447,767 | – | 135,772 | +100.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $2,941,000 | -20.2% | 109,920 | -16.2% | 0.00% | -40.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,472,000 | +25.3% | 201,455 | +0.8% | 0.00% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,547,000 | -5.7% | 160,000 | -1.8% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,712,508 | +7.0% | 82,679 | +4.2% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INC | $2,460,000 | +38.4% | 102,600 | 0.0% | 0.00% | +50.0% | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $2,669,000 | -42.6% | 226,958 | -42.2% | 0.00% | -50.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,912,000 | +3.9% | 9,116 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $2,594,685 | +110.1% | 65,950 | +31.5% | 0.00% | +50.0% |
| IMKTA | INGLES MKTS INCcl a | $2,749,000 | +20.3% | 28,500 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $2,547,570 | +9.0% | 55,000 | +43.3% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $2,818,000 | +93.4% | 420,000 | -0.1% | 0.00% | +50.0% |
| Sell | SPX TECHNOLOGIES INC | $2,313,000 | -26.7% | 35,231 | -37.6% | 0.00% | -25.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $2,162,000 | +3693.0% | 43,773 | +7281.6% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,728,000 | +40.5% | 140,498 | 0.0% | 0.00% | +50.0% | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $2,404,873 | – | 2,425,000 | +100.0% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $2,573,000 | +31.9% | 23,569 | -3.3% | 0.00% | +50.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,789,000 | +7.1% | 2,622,000 | 0.0% | 0.00% | 0.0% | ||
| IBN | Buy | ICICI BANK LIMITEDadr | $2,375,000 | +161.6% | 108,477 | +150.4% | 0.00% | +200.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,962,944 | -88.7% | 10,572 | -88.4% | 0.00% | -90.6% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $2,918,000 | -20.1% | 70,298 | -21.8% | 0.00% | -25.0% | |
| RRC | Sell | RANGE RES CORP | $2,616,000 | -63.2% | 104,553 | -62.5% | 0.00% | -66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,509,120 | +19.0% | 32,772 | +15.6% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,182,000 | -28.3% | 27,748 | -31.7% | 0.00% | -25.0% |
| ICFI | Sell | ICF INTL INC | $2,304,000 | -38.2% | 23,261 | -30.9% | 0.00% | -40.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $2,423,000 | -30.4% | 126,072 | -32.0% | 0.00% | -25.0% |
| MDB | Buy | MONGODB INCcl a | $2,698,495 | +42.9% | 13,709 | +44.2% | 0.00% | +50.0% |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,692,000 | +3.0% | 3,134,000 | 0.0% | 0.00% | 0.0% | ||
| PZZA | Sell | PAPA JOHNS INTL INC | $2,724,000 | -17.4% | 33,090 | -28.6% | 0.00% | -25.0% |
| H | Sell | HYATT HOTELS CORP | $2,213,000 | -15.6% | 24,469 | -22.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,391,013 | +2.5% | 10,366 | -1.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,309,000 | +18.6% | 55,500 | -2.2% | 0.00% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,146,275 | +49.0% | 1,485 | +11.8% | 0.00% | +50.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,371,000 | +14.7% | 123,638 | +0.6% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,657,280 | +12.7% | 92,602 | +3.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,897,987 | -62.4% | 12,350 | -63.4% | 0.00% | -66.7% |
| IVZ | INVESCO LTD | $2,804,778 | +31.3% | 155,882 | 0.0% | 0.00% | 0.0% | |
| ANAB | ANAPTYSBIO INC | $2,905,000 | +20.9% | 93,732 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEW | $2,420,342 | +43.2% | 131,255 | +19.8% | 0.00% | +50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,719,000 | -36.2% | 60,000 | -1.1% | 0.00% | -40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,137,493 | +4.4% | 51,818 | -10.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,476,903 | +19.9% | 83,894 | -14.9% | 0.00% | 0.0% |
| CG | CARLYLE GROUP INC | $2,118,744 | +15.5% | 70,991 | 0.0% | 0.00% | +50.0% | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,853,781 | – | 3,010,000 | +100.0% | 0.00% | – | |
| BRP | Sell | BRP GROUP INC | $2,773,000 | -48.3% | 110,302 | -45.6% | 0.00% | -57.1% |
| VMW | Buy | VMWARE INC | $2,162,678 | +48.1% | 17,617 | +28.4% | 0.00% | +50.0% |
| CPNG | Sell | COUPANG INCcl a | $2,595,000 | -39.3% | 176,385 | -31.2% | 0.00% | -40.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,701,746 | +35.4% | 150,578 | +3.6% | 0.00% | +50.0% |
| DOX | Sell | AMDOCS LTD | $2,833,700 | +13.0% | 31,178 | -1.2% | 0.00% | 0.0% |
| KSI | KADEM SUSTAINABLE IMPACT COR | $2,348,525 | +2.2% | 234,150 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,383,667 | +25.4% | 14,181 | +8.0% | 0.00% | +50.0% |
| PRQR | PROQR THRAPEUTICS N V | $2,294,000 | +397.6% | 620,000 | 0.0% | 0.00% | +200.0% | |
| RINGCENTRAL INCnote 3/0 | $2,914,039 | +2.0% | 3,370,000 | 0.0% | 0.00% | -25.0% | ||
| DOOR | Sell | MASONITE INTL CORP | $2,152,000 | -14.6% | 26,693 | -23.7% | 0.00% | 0.0% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $2,367,406 | – | 2,270,000 | +100.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,400,000 | +26.8% | 1,600,000 | 0.0% | 0.00% | +50.0% | |
| U | Buy | UNITY SOFTWARE INC | $2,607,987 | -4.0% | 91,217 | +6.9% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,653,000 | +34.4% | 77,400 | +21.5% | 0.00% | +50.0% |
| GEF | GREIF INCcl a | $2,307,000 | +11.8% | 34,400 | 0.0% | 0.00% | 0.0% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,599,149 | – | 2,180,000 | +100.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $2,644,578 | +22.5% | 20,060 | -0.6% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $2,165,000 | -9.1% | 83,112 | -25.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,274,121 | -30.0% | 28,871 | -37.6% | 0.00% | -25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,352,781 | +22.1% | 10,886 | +23.4% | 0.00% | +50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,805,000 | +11.1% | 121,500 | -1.3% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $2,344,905 | -0.3% | 31,401 | +10.5% | 0.00% | 0.0% |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $2,367,000 | +7.4% | 110,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,308,000 | 0.0% | 1,948 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,597,229 | +42.6% | 162,715 | +7.1% | 0.00% | +50.0% |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,905,000 | -16.9% | 4,418,000 | 0.0% | 0.00% | -25.0% | ||
| OFG | Buy | OFG BANCORP | $2,230,000 | +28.2% | 80,900 | +16.9% | 0.00% | +50.0% |
| COGT | COGENT BIOSCIENCES INC | $2,659,000 | -22.5% | 230,000 | 0.0% | 0.00% | -25.0% | |
| HSY | Buy | HERSHEY CO | $2,392,120 | +11.2% | 10,330 | +5.8% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,447,000 | +5.4% | 25,920 | -2.3% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,343,000 | +7.6% | 208,783 | -2.5% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $2,906,000 | +24.2% | 22,086 | -0.2% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,638,000 | -31.9% | 16,612 | -27.0% | 0.00% | -40.0% |
| UGI | Buy | UGI CORP NEW | $2,671,621 | +26.1% | 72,074 | +10.0% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,390,305 | +66.0% | 9,772 | +36.4% | 0.00% | +50.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $2,684,000 | – | 32,110 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $2,409,624 | +4.9% | 49,176 | -1.4% | 0.00% | 0.0% |
| TARS | TARSUS PHARMACEUTICALS INC | $2,535,000 | -14.4% | 172,908 | 0.0% | 0.00% | -25.0% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,584,000 | +1.5% | 2,895,000 | 0.0% | 0.00% | 0.0% | ||
| GLNG | Sell | GOLAR LNG LTD | $2,329,000 | -17.9% | 102,196 | -10.3% | 0.00% | 0.0% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,669,000 | – | 3,050,000 | +100.0% | 0.00% | – | |
| XL | New | SPRUCE POWER HOLDING CORP | $2,737,000 | – | 2,977,646 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $2,338,000 | -94.1% | 94,175 | -94.8% | 0.00% | -93.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,978,681 | +697.9% | 157,377 | +618.4% | 0.00% | – |
| New | AIRBNB INCnote 3/1 | $1,372,000 | – | 1,660,000 | +100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,391,000 | +18.0% | 32,384 | +8.9% | 0.00% | +100.0% |
| MDRX | Sell | VERADIGM INC | $2,002,000 | -21.6% | 113,492 | -31.7% | 0.00% | -33.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,321,596 | -96.8% | 49,864 | -96.9% | 0.00% | -96.0% |
| AWR | Buy | AMER STATES WTR CO | $1,833,520 | +21.9% | 19,811 | +2.6% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,579,604 | +38.9% | 74,917 | +13.0% | 0.00% | +100.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,609,000 | +10.5% | 36,200 | -4.9% | 0.00% | 0.0% |
| ARCB | ARCBEST CORP | $1,912,000 | -4.7% | 27,300 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $1,575,000 | +9.4% | 85,300 | 0.0% | 0.00% | 0.0% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,374,000 | +9060.0% | 71,099 | +100.0% | 0.00% | – |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,388,800 | +6.4% | 45,372 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $1,812,976 | +59.3% | 42,177 | +54.7% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $1,523,700 | +15.0% | 34,364 | -4.0% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,420,000 | +14.6% | 18,406 | -33.6% | 0.00% | 0.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,447,872 | – | 1,600,000 | +100.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R CORP | $1,415,522 | -1.0% | 19,512 | -11.8% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,935,000 | – | 1,820,000 | +100.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,491,000 | +2092.6% | 74,100 | +2627.3% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,931,462 | -9.1% | 18,481 | -19.7% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $1,535,000 | +0.1% | 21,300 | -3.0% | 0.00% | 0.0% |
| BTG | B2GOLD CORP | $1,469,023 | +10.9% | 411,491 | 0.0% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINL CORP | $1,708,000 | -45.9% | 40,395 | -52.8% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,504,842 | +69.3% | 24,816 | +47.1% | 0.00% | +100.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,672,000 | -24.2% | 84,649 | -25.1% | 0.00% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $1,445,000 | -22.7% | 38,949 | -26.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,950,000 | +0.6% | 47,800 | -1.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,509,531 | -27.5% | 6,928 | -34.5% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $1,516,000 | +12.6% | 49,500 | -5.9% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,427,158 | -1.6% | 17,701 | -12.8% | 0.00% | 0.0% |
| CIO | CITY OFFICE REIT INC | $1,425,000 | -15.9% | 169,999 | 0.0% | 0.00% | 0.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,531,285 | +31.4% | 26,827 | +23.9% | 0.00% | +100.0% |
| CGNX | COGNEX CORP | $1,927,728 | +13.7% | 40,918 | 0.0% | 0.00% | 0.0% | |
| CFLT | New | CONFLUENT INC | $1,570,000 | – | 70,595 | +100.0% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORP | $1,596,695 | -28.4% | 18,521 | -30.9% | 0.00% | -33.3% | |
| Sell | CORE & MAIN INCcl a | $1,872,000 | -33.2% | 96,921 | -21.4% | 0.00% | -33.3% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,295,911 | +0.5% | 49,958 | -6.8% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,348,979 | -17.1% | 17,039 | -38.4% | 0.00% | 0.0% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $2,043,000 | +20.5% | 59,100 | 0.0% | 0.00% | 0.0% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,337,000 | +123.6% | 39,676 | +117.4% | 0.00% | +100.0% |
| New | DEXCOM INCnote 0.250%11/1 | $1,535,490 | – | 1,410,000 | +100.0% | 0.00% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,941,759 | +7.7% | 5,605 | -3.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,602,489 | -22.6% | 102,199 | -8.7% | 0.00% | -33.3% |
| New | DROPBOX INCnote 3/0 | $2,066,585 | – | 2,270,000 | +100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $2,006,000 | -74.1% | 21,433 | -73.4% | 0.00% | -77.8% |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $1,514,000 | -5.6% | 77,293 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $1,934,000 | +980.4% | 13,060 | +2106.1% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,320,000 | -79.7% | 54,728 | -80.0% | 0.00% | -75.0% |
| New | ETSY INCnote 0.125% 9/0 | $1,405,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,044,553 | +13.5% | 19,674 | -3.5% | 0.00% | 0.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,826,000 | -59.6% | 74,639 | -62.0% | 0.00% | -66.7% |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,325,214 | – | 1,800,000 | +100.0% | 0.00% | – | |
| FDX | Buy | FEDEX CORP | $2,083,467 | +21.5% | 12,027 | +4.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $1,641,054 | +2.6% | 11,432 | +3.4% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $1,839,000 | +11.5% | 74,400 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,357,185 | +21.0% | 7,389 | +16.1% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $1,844,000 | +16.3% | 48,800 | -2.2% | 0.00% | 0.0% |
| IT | GARTNER INC | $1,452,461 | +21.4% | 4,321 | 0.0% | 0.00% | +100.0% | |
| GPC | Sell | GENUINE PARTS CO | $2,110,493 | +11.7% | 12,162 | -3.9% | 0.00% | 0.0% |
| Sell | GITLAB INC | $1,504,000 | -60.2% | 33,088 | -55.1% | 0.00% | -60.0% | |
| GPN | Sell | GLOBAL PMTS INC | $1,378,164 | -85.3% | 13,876 | -84.0% | 0.00% | -83.3% |
| GDDY | Sell | GODADDY INCcl a | $1,347,826 | -3.7% | 18,012 | -8.9% | 0.00% | 0.0% |
| HAFC | HANMI FINL CORP | $1,406,000 | +4.5% | 56,800 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,822,000 | +10.4% | 43,800 | -3.6% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,313,000 | +16.4% | 43,900 | -3.1% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,042,782 | -14.7% | 48,812 | -17.2% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,643,212 | -6.2% | 9,357 | -2.6% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,330,000 | +8.6% | 31,174 | -2.5% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,297,468 | +7.0% | 92,019 | 0.0% | 0.00% | +100.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,578,000 | -27.0% | 16,847 | -0.1% | 0.00% | -33.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,072,000 | +17.0% | 167,200 | -2.2% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,751,000 | +5371.9% | 10,043 | +5103.6% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,456,000 | -12.2% | 28,739 | -26.1% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $1,880,000 | – | 54,021 | +100.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP | $2,111,000 | -29.1% | 94,643 | -10.9% | 0.00% | -50.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,292,000 | -38.1% | 380,000 | -0.4% | 0.00% | -33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,110,531 | +4.8% | 59,174 | +5.2% | 0.00% | 0.0% |
| KE | KIMBALL ELECTRONICS INC | $1,676,000 | +30.4% | 74,200 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $1,355,000 | +35.8% | 48,050 | 0.0% | 0.00% | +100.0% | |
| KHC | Sell | KRAFT HEINZ CO | $1,881,168 | -6.4% | 46,209 | -23.3% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,425,000 | -8.8% | 138,121 | -9.1% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,512,018 | +15.0% | 6,421 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $1,589,861 | +1.3% | 12,818 | -2.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,520,444 | +18.7% | 14,452 | -1.3% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,527,522 | -12.3% | 16,878 | -27.7% | 0.00% | 0.0% |
| New | LIVEPERSON INCnote 0.750% 3/0 | $1,313,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,589,000 | -3.6% | 67,780 | -24.8% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,023,000 | -42.3% | 38,768 | -22.9% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORP | $1,603,826 | -19.8% | 11,058 | -2.6% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,727,000 | +11.3% | 54,640 | -1.1% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,707,270 | +24.4% | 24,251 | +19.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,394,000 | -8.8% | 107,200 | -5.4% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,487,000 | +9.3% | 18,200 | -1.1% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,458,000 | -65.9% | 101,896 | -38.7% | 0.00% | -60.0% |
| MRCY | Sell | MERCURY SYS INC | $1,658,000 | -18.6% | 37,058 | -24.9% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,358,000 | -5.6% | 30,600 | -19.9% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $1,564,000 | +50.0% | 78,767 | -2.3% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $1,567,846 | +14.5% | 15,336 | +2.1% | 0.00% | 0.0% |
| Sell | MONEYLION INCcl a | $1,821,111 | -47.1% | 2,937,276 | -23.8% | 0.00% | -50.0% | |
| MOGA | Sell | MOOG INCcl a | $2,106,000 | +20.8% | 24,000 | -1.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,959,000 | -24.9% | 135,000 | -0.6% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $1,854,486 | +13.7% | 402 | -1.7% | 0.00% | 0.0% |
| Sell | NCINO INC | $1,579,000 | -44.7% | 59,702 | -28.4% | 0.00% | -50.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,652,000 | -38.5% | 50,880 | -44.6% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $1,782,175 | +18.9% | 26,076 | -1.0% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,580,000 | -32.4% | 33,725 | -24.8% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,839,130 | +9.7% | 22,552 | -15.1% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,955,393 | +4.1% | 26,925 | +19.9% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $1,631,000 | +82.8% | 23,100 | +23.1% | 0.00% | +100.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,348,000 | -59.7% | 29,848 | -24.9% | 0.00% | -50.0% |
| PARSONS CORP DELnote 0.250% 8/1 | $1,368,312 | +10.6% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| BTU | Sell | PEABODY ENERGY CORP | $1,521,000 | -1.1% | 57,559 | -4.7% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $1,661,000 | -2.1% | 41,077 | -23.9% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $1,918,000 | -15.4% | 59,268 | -32.6% | 0.00% | -33.3% |
| PRIM | PRIMORIS SVCS CORP | $1,456,000 | +31.3% | 66,384 | 0.0% | 0.00% | +100.0% | |
| NX | QUANEX BLDG PRODS CORP | $1,302,000 | +30.5% | 54,980 | 0.0% | 0.00% | +100.0% | |
| RDN | Sell | RADIAN GROUP INC | $1,325,000 | -9.8% | 69,500 | -3.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,848,278 | +33.0% | 14,330 | +40.2% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $2,116,573 | -27.6% | 10,168 | -24.0% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,959,000 | -61.8% | 33,873 | -58.7% | 0.00% | -66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,914,816 | +1.3% | 25,939 | +5.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,404,000 | +2.9% | 16,800 | -3.2% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,597,982 | +103.0% | 19,682 | +45.8% | 0.00% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,790,991 | -31.8% | 144,071 | -25.7% | 0.00% | -33.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,628,000 | -19.0% | 69,589 | -29.0% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,453,000 | -68.3% | 22,350 | -68.2% | 0.00% | -66.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,960,000 | -23.8% | 38,058 | -20.5% | 0.00% | -33.3% |
| Buy | SNAP INCnote 0.750% 8/0 | $1,960,543 | +33.4% | 2,300,000 | +35.3% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INC | $2,083,000 | -13.2% | 123,235 | -28.0% | 0.00% | -33.3% |
| SCCO | SOUTHERN COPPER CORP | $2,082,001 | +34.7% | 34,473 | 0.0% | 0.00% | 0.0% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,558,350 | +3.5% | 1,310,000 | 0.0% | 0.00% | 0.0% | ||
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,746,000 | +23.7% | 58,984 | -7.1% | 0.00% | 0.0% |
| SPLUNK INCnote 1.125% 9/1 | $1,811,000 | +6.9% | 1,910,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLOCK INCnote 0.125% 3/0 | $1,984,371 | – | 2,090,000 | +100.0% | 0.00% | – | |
| STAG | Sell | STAG INDL INC | $1,529,749 | -10.8% | 47,346 | -12.4% | 0.00% | 0.0% |
| Sell | STERLING CHECK CORP | $1,440,000 | -33.1% | 93,107 | -23.7% | 0.00% | -33.3% | |
| STM | New | STMICROELECTRONICS N Vny registry | $1,928,000 | – | 54,199 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $1,398,000 | -29.0% | 14,695 | -24.5% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,325,000 | +19.6% | 29,100 | -4.7% | 0.00% | +100.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $1,770,000 | -31.7% | 36,216 | -23.7% | 0.00% | -33.3% |
| TRUP | Sell | TRUPANION INC | $1,590,000 | -97.2% | 33,443 | -96.4% | 0.00% | -97.1% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,482,000 | -19.3% | 18,284 | -23.7% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $1,297,000 | +15.9% | 34,400 | 0.0% | 0.00% | +100.0% | |
| UNIT | Buy | UNITI GROUP INC | $1,517,389 | -5.8% | 274,319 | +19.2% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,362,082 | +0.3% | 96,682 | -3.5% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,917,000 | +35.4% | 23,170 | +21.8% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,693,944 | +6.3% | 100,358 | +19.8% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $1,425,000 | -32.8% | 26,516 | -25.4% | 0.00% | -33.3% |
| VPG | VISHAY PRECISION GROUP INC | $1,388,000 | +30.6% | 35,910 | 0.0% | 0.00% | +100.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,836,058 | -23.8% | 88,235 | -9.9% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,922,000 | -26.9% | 31,257 | -27.0% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $1,748,000 | -10.7% | 77,337 | -38.5% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,403,544 | -34.2% | 148,047 | -20.1% | 0.00% | -33.3% | |
| WEX | Sell | WEX INC | $1,943,000 | -7.4% | 11,871 | -25.6% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,951,000 | -11.2% | 16,977 | -3.6% | 0.00% | -33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,503,000 | +245.5% | 114,090 | +283.3% | 0.00% | +100.0% |
| AMCR | Sell | AMCOR PLCord | $2,116,428 | +8.9% | 177,722 | -1.9% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,737,813 | -0.9% | 27,681 | -28.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,672,000 | +5.7% | 48,240 | -3.0% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,721,000 | +1730.9% | 28,569 | +3195.2% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,833,485 | -20.3% | 34,849 | -19.4% | 0.00% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,624,000 | -97.0% | 39,941 | -95.2% | 0.00% | -97.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,899,000 | -8.4% | 106,622 | -31.3% | 0.00% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,786,345 | -38.0% | 22,629 | -32.2% | 0.00% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $511,109 | +33.8% | 8,949 | +25.8% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $986,856 | +14.2% | 4,127 | +6.4% | 0.00% | 0.0% |
| NIO | NIO INCspon ads | $1,108,741 | -38.2% | 113,717 | 0.0% | 0.00% | -50.0% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $957,000 | -23.8% | 6,700 | -35.0% | 0.00% | -50.0% |
| Buy | APOLLO GLOBAL MGMT INC | $1,078,899 | +68.1% | 16,906 | +22.6% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $835,000 | +25.8% | 77,600 | 0.0% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $528,000 | -2.2% | 38,500 | -7.2% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $883,000 | -34.8% | 39,727 | -26.2% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INC | $949,409 | +76.8% | 3,928 | +62.2% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $437,000 | -56.4% | 49,677 | -44.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $930,342 | +4.4% | 33,300 | -6.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $893,000 | +11.6% | 114,200 | -1.3% | 0.00% | 0.0% |
| New | U HAUL HOLDING COMPANY | $771,071 | – | 14,025 | +100.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $925,427 | +67.3% | 19,255 | +30.6% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $706,000 | +6.2% | 23,337 | -9.7% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $923,000 | -42.4% | 146,779 | -0.4% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,053,333 | -19.5% | 4,993 | -21.0% | 0.00% | -50.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $706,555 | +21.4% | 932 | +27.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,099,569 | -29.2% | 5,069 | -13.8% | 0.00% | -50.0% |
| FBP | FIRST BANCORP P R | $1,135,000 | -12.7% | 89,200 | 0.0% | 0.00% | -50.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $1,220,000 | -0.7% | 39,263 | 0.0% | 0.00% | -50.0% | |
| MNRO | Sell | MONRO INC | $1,076,000 | -19.7% | 23,806 | -22.4% | 0.00% | -50.0% |
| CGEN | Buy | COMPUGEN LTDord | $610,000 | +34.7% | 852,941 | +23.6% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $922,000 | +11.0% | 26,325 | -26.5% | 0.00% | 0.0% |
| New | MONGODB INCnote 0.250% 1/1 | $1,161,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $903,784 | -2.5% | 6,816 | -0.6% | 0.00% | 0.0% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,266,000 | +11.6% | 28,243 | 0.0% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTD | $1,026,760 | -40.5% | 13,367 | -39.4% | 0.00% | -50.0% |
| UBER TECHNOLOGIES INCnote 12/1 | $779,000 | +2.0% | 920,000 | 0.0% | 0.00% | 0.0% | ||
| AER | Sell | AERCAP HOLDINGS NV | $557,071 | +27.2% | 9,551 | -7.7% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $442,000 | -20.1% | 57,876 | -24.5% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $571,000 | -65.1% | 11,088 | -49.3% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,199,705 | -14.7% | 2,990 | -14.9% | 0.00% | -50.0% |
| FSK | FS KKR CAP CORP | $1,011,000 | +3.3% | 57,747 | 0.0% | 0.00% | 0.0% | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,210,000 | – | 119,399 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $546,000 | +20.0% | 45,700 | -0.8% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $621,000 | -43.5% | 9,360 | -33.1% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $862,000 | -35.8% | 10,470 | -43.4% | 0.00% | -50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $943,540 | +4.1% | 10,771 | +11.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $483,000 | -26.9% | 30,800 | -4.5% | 0.00% | 0.0% |
| New | F&G ANNUITIES & LIFE INC | $997,873 | – | 49,884 | +100.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $816,000 | +10.9% | 146,000 | -2.8% | 0.00% | 0.0% |
| WVE | WAVE LIFE SCIENCES LTD | $574,000 | +93.9% | 81,955 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $965,000 | -3.8% | 29,100 | -24.2% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $921,000 | -11.5% | 23,992 | -19.5% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,105,333 | -44.2% | 54,183 | -37.0% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $611,851 | +8.7% | 2,460 | -2.8% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,267,000 | +17.4% | 189,063 | +34.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,061,043 | +24.1% | 19,866 | +9.6% | 0.00% | 0.0% |
| RWT | REDWOOD TR INC | $805,000 | +16.3% | 119,100 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $458,206 | +36.4% | 14,512 | +40.7% | 0.00% | – |
| EBF | ENNIS INC | $1,015,000 | +10.1% | 45,800 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,074,000 | +29.7% | 32,000 | -2.9% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $860,000 | -22.0% | 28,157 | -30.0% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $879,000 | -15.8% | 150,000 | -2.5% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC | $675,000 | -2.2% | 13,329 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $1,209,000 | -6.4% | 47,900 | -3.5% | 0.00% | -50.0% |
| KW | KENNEDY-WILSON HOLDINGS INC | $448,195 | -19.8% | 28,493 | 0.0% | 0.00% | 0.0% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $728,081 | -6.3% | 54,531 | +0.5% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $850,234 | -0.1% | 60,905 | +25.4% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $660,711 | -4.4% | 39,611 | -4.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,096,921 | +3.0% | 34,328 | -15.8% | 0.00% | 0.0% |
| EBIX | EBIX INC | $664,000 | +4.9% | 33,273 | 0.0% | 0.00% | 0.0% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,032,000 | -33.5% | 39,587 | -23.7% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,022,000 | -5.8% | 19,400 | -1.7% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,159,000 | +704.9% | 13,715 | +2148.4% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $1,050,578 | -35.7% | 25,305 | -26.0% | 0.00% | -50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $541,517 | +508.4% | 231 | +362.0% | 0.00% | – |
| DUNE | DUNE ACQUISITION CORP | $858,591 | -2.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $1,106,556 | +19.1% | 18,976 | +0.3% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $449,759 | -96.1% | 46,132 | -95.9% | 0.00% | -92.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,090,000 | +8.0% | 39,900 | -3.6% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $1,102,925 | +12.2% | 32,708 | +42.9% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $437,000 | +4.3% | 41,300 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $648,000 | -40.4% | 9,092 | -43.7% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $477,689 | -17.8% | 25,168 | -7.5% | 0.00% | 0.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,055,000 | +4.6% | 27,300 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $539,000 | -64.5% | 7,636 | -65.7% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $610,442 | -4.9% | 4,126 | -9.4% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $980,000 | -81.2% | 45,544 | -78.4% | 0.00% | -83.3% |
| MKL | Sell | MARKEL CORP | $1,117,684 | +19.8% | 848 | -1.5% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $991,000 | +16.6% | 59,800 | -6.8% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $758,000 | -14.3% | 13,291 | -25.7% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,119,761 | +124.9% | 10,128 | +77.7% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $731,929 | -24.9% | 3,179 | +9.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $895,000 | +3.3% | 61,300 | -4.9% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $1,210,000 | +554.1% | 16,024 | +703.2% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,135,000 | +20.7% | 58,000 | -0.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $540,277 | +0.8% | 47,982 | -7.3% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,116,688 | +57.5% | 850,000 | +30.8% | 0.00% | 0.0% | |
| PINDUODUO INCnote 12/0 | $1,211,000 | +2.5% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| IP | Buy | INTERNATIONAL PAPER CO | $950,608 | +114.1% | 27,463 | +96.2% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,244,000 | -46.0% | 17,600 | -53.3% | 0.00% | -66.7% |
| DLX | Sell | DELUXE CORP | $506,000 | -2.9% | 29,800 | -3.9% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $708,000 | +24.0% | 16,800 | -0.6% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $698,000 | -41.3% | 20,000 | -2.3% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $530,679 | +12.9% | 15,827 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $814,000 | -6.7% | 65,000 | -5.1% | 0.00% | 0.0% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $912,000 | +1.6% | 27,909 | 0.0% | 0.00% | 0.0% | |
| PUBM | Sell | PUBMATIC INC | $938,000 | -66.5% | 73,192 | -56.5% | 0.00% | -66.7% |
| New | DATADOG INCnote 0.125% 6/1 | $1,071,960 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $796,747 | -34.8% | 7,866 | -38.5% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $829,000 | -20.7% | 62,600 | -29.9% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $598,816 | +17.0% | 5,095 | +14.4% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $924,254 | +6.4% | 43,129 | -0.6% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,009,000 | -42.4% | 35,600 | -39.5% | 0.00% | -50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $843,046 | -7.7% | 12,439 | +0.2% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $632,804 | -29.1% | 13,297 | -35.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,256,000 | -36.2% | 400,000 | -0.1% | 0.00% | -50.0% |
| ZUO | Sell | ZUORA INC | $854,000 | -34.7% | 134,200 | -23.7% | 0.00% | -50.0% |
| CTO | CTO RLTY GROWTH INC NEW | $850,000 | -2.4% | 46,500 | 0.0% | 0.00% | 0.0% | |
| New | INSMED INCnote 1.750% 1/1 | $1,243,000 | – | 1,330,000 | +100.0% | 0.00% | – | |
| TW | Sell | TRADEWEB MKTS INCcl a | $444,108 | +13.0% | 6,842 | -1.6% | 0.00% | – |
| ALLE | ALLEGION PLC | $1,042,179 | +17.4% | 9,901 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $943,215 | +50.2% | 1,498 | +25.1% | 0.00% | 0.0% |
| Sell | CRANE HLDGS CO | $1,055,000 | -45.3% | 10,500 | -50.2% | 0.00% | -50.0% | |
| CXW | Sell | CORECIVIC INC | $650,000 | +20.4% | 56,200 | -4.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $525,000 | +409.7% | 44,299 | +453.7% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,267,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,126,309 | -20.5% | 215,785 | +10.9% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $458,000 | -21.3% | 28,400 | -13.0% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $856,000 | +7681.8% | 32,928 | +24111.8% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $1,164,566 | -1.2% | 29,546 | -22.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $848,798 | +72.2% | 18,624 | +71.6% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $549,190 | +18.4% | 34,090 | -0.9% | 0.00% | 0.0% |
| HMST | HOMESTREET INC | $1,100,000 | -5.8% | 39,900 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $666,128 | +41.7% | 11,420 | +21.2% | 0.00% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $522,000 | – | 525,000 | +100.0% | 0.00% | – | |
| SEA LTDnote 2.375%12/0 | $991,370 | -1.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CINF | Buy | CINCINNATI FINL CORP | $659,513 | +35.4% | 6,443 | +18.3% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $465,000 | -22.0% | 45,300 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $513,115 | +24.8% | 10,287 | +11.3% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,259,118 | -22.7% | 18,058 | -15.7% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $465,000 | -41.6% | 85,580 | -23.7% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $983,000 | +32.8% | 47,500 | -5.8% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,000,000 | -33.7% | 34,242 | -23.1% | 0.00% | -50.0% |
| CLLS | CELLECTIS S Aspon ads | $476,000 | -8.5% | 226,875 | 0.0% | 0.00% | 0.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,182,000 | -9.3% | 1,165,000 | 0.0% | 0.00% | -50.0% | ||
| KMX | Buy | CARMAX INC | $571,066 | +42.1% | 9,386 | +54.1% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,083,910 | +15.2% | 29,673 | +9.4% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,091,000 | -38.0% | 14,622 | -44.6% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $473,283 | +118.1% | 11,377 | +69.3% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $730,000 | -88.0% | 65,200 | -84.6% | 0.00% | -85.7% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $589,000 | -20.2% | 67,800 | -3.8% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,130,377 | -5.3% | 12,404 | -11.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $711,000 | -9.4% | 70,000 | -5.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,258,920 | -28.7% | 40,990 | +1.9% | 0.00% | -50.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $425,000 | +14.2% | 5,465 | 0.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $981,000 | +1301.4% | 22,465 | +5365.9% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $1,041,000 | +4.5% | 18,200 | 0.0% | 0.00% | 0.0% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $528,000 | +594.7% | 35,500 | +1971.2% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $866,830 | -41.8% | 36,855 | -48.9% | 0.00% | -50.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,135,000 | -9.3% | 8,789 | 0.0% | 0.00% | -50.0% | |
| VCTR | VICTORY CAP HLDGS INC | $1,054,000 | +15.1% | 39,300 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $543,501 | -98.5% | 5,936 | -98.4% | 0.00% | -97.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $730,696 | +3.5% | 5,824 | -3.1% | 0.00% | 0.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $1,156,510 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $1,011,000 | -6.1% | 225,678 | -23.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $651,483 | -2.9% | 10,898 | -5.1% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $689,881 | -3.9% | 42,559 | -5.2% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $535,233 | -14.6% | 12,291 | +15.1% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $589,000 | +1054.9% | 63,790 | +1325.8% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $580,546 | +77.0% | 42,562 | +8.9% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,013,000 | -40.3% | 55,673 | -25.2% | 0.00% | -50.0% |
| BIO | BIO RAD LABS INCcl a | $946,943 | +0.7% | 2,252 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $1,260,000 | -26.7% | 61,723 | -24.7% | 0.00% | -50.0% |
| New | BILL COM HLDGS INCnote 12/0 | $1,025,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $764,910 | +19.1% | 42,028 | -1.0% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,021,829 | -16.2% | 25,146 | -23.1% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $481,000 | +2431.6% | 116,100 | +4168.4% | 0.00% | – |
| FINM | MARLIN TECHNOLOGY CORP | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| REVG | Sell | REV GROUP INC | $473,000 | -50.1% | 37,490 | -56.0% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $558,502 | +4.8% | 10,921 | -1.1% | 0.00% | 0.0% |
| RILY | B. RILEY FINANCIAL INC | $544,000 | -23.2% | 15,900 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | RITHM CAPITAL CORP | $1,096,000 | -41.3% | 134,208 | -45.7% | 0.00% | -50.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,189,000 | -45.4% | 86,340 | -23.7% | 0.00% | -66.7% |
| AVNW | New | AVIAT NETWORKS INC | $555,000 | – | 17,790 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $1,179,000 | +7.3% | 95,300 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC | $740,000 | +134.9% | 70,000 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $588,289 | -0.1% | 20,678 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $1,015,507 | +22.6% | 139,349 | -0.8% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $579,000 | -31.2% | 256,385 | -1.0% | 0.00% | 0.0% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,244,988 | +1.7% | 1,250,000 | 0.0% | 0.00% | -50.0% | ||
| PNR | PENTAIR PLC | $762,007 | +10.6% | 16,941 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $505,199 | -12.0% | 52,298 | -10.5% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $360,587 | -21.4% | 6,336 | -16.3% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $230,594 | -99.2% | 37,495 | -99.1% | 0.00% | -100.0% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $17,000 | -89.2% | 315 | -85.8% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $398,628 | -3.2% | 21,058 | -20.3% | 0.00% | -100.0% |
| BILI | BILIBILI INCspons ads rep z | $90,401 | +55.9% | 3,816 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYS INC | $151,240 | +21.0% | 4,092 | 0.0% | 0.00% | – | |
| Sell | BELLRING BRANDS INC | $40,000 | -33.3% | 1,579 | -24.2% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,000 | +33.3% | 2,037 | +5.1% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $150,000 | -20.6% | 902 | +2.5% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| AUD | AUDACY INCcl a | $46,000 | -42.5% | 206,300 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $10,000 | -47.4% | 70,000 | 0.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $364,493 | +27.9% | 9,223 | +30.3% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,624 | -100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $114,356 | +7.9% | 2,832 | 0.0% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $337,000 | -17.2% | 70,000 | -2.1% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $13,000 | -87.0% | 325 | -82.8% | 0.00% | – |
| ARGX | ARGENX SEsponsored adr | $101,148 | +7.6% | 267 | 0.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $218,954 | -15.5% | 36,157 | +10.4% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $8,000 | +14.3% | 389 | 0.0% | 0.00% | – | |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $246,931 | +46.1% | 41,641 | +52.6% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $230,000 | +11.1% | 190,000 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $360,197 | -16.6% | 19,231 | -23.4% | 0.00% | -100.0% |
| MLAB | Exit | MESA LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $22,367 | -49.2% | 2,313 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $209,000 | +52.6% | 41,400 | +19.9% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $35,000 | – | 1,671 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $14,000 | – | 681 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $29,000 | +3.6% | 287 | +84.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $209,856 | +11.0% | 12,208 | +52.0% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INC | $18,000 | -60.9% | 940 | -60.4% | 0.00% | – | |
| AKR | Sell | ACADIA RLTY TR | $244,696 | -11.0% | 17,052 | -17.6% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $355,000 | +193.4% | 7,109 | +142.9% | 0.00% | – |
| APG | Sell | API GROUP CORP | $32,000 | -57.9% | 1,714 | -64.8% | 0.00% | – |
| YNDX | YANDEX N V | $2 | -100.0% | 1,422,608 | 0.0% | 0.00% | -100.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $261,610 | +101.2% | 5,300 | +54.3% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -955 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -3,493 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -3,862 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -1,395 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,948 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,845 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,729 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -3,138 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -15,389 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -539 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -415 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,781 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,737 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -8,804 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -6,318 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -880 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -506 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -581 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,637 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -540 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -6,852 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -349 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -22,306 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -3,040 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -717 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,281 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,886 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -2,444 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -1,568 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,779 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,274 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -490 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -876 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -3,257 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,416 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -3,689 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -2,690 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -1,614 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -1,492 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -392 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -596 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -480 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -2,084 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -907 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -1,179 | -100.0% | 0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -706 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -243 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -705 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -995 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,483 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -3,374 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -870 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | N-ABLE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,724 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -877 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -27,300 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -500 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -980 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -2,834 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -625 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -915 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -5,667 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,685 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -587 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -390 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,051 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -422 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -732 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -4,020 | -100.0% | 0.00% | – |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -102,350 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -5,552 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -461 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -16,926 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,953 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -790 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -4,728 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,044 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $62,250 | -44.4% | 1,753 | -37.8% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $163,401 | -25.0% | 100,200 | -6.2% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $259,000 | +78.6% | 61,255 | 0.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -171 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -4,487 | -100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $11,000 | +57.1% | 401 | +8.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $80,059 | -98.1% | 6,472 | -96.8% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $21,000 | -91.1% | 271 | -89.8% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -734 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $97,000 | -50.8% | 4,100 | -43.5% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $381,539 | +23.9% | 2,721 | +6.2% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $15,000 | -90.6% | 219 | -88.9% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $255,000 | +7.1% | 32,103 | -6.6% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $227,342 | -8.3% | 38,273 | +1.5% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $219,000 | -4.4% | 13,438 | -6.4% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $287,243 | -25.8% | 44,742 | -5.8% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 1,374 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $8,000 | +14.3% | 98 | +4.3% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,000 | 0.0% | 360 | -8.9% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $92,437 | -48.6% | 10,824 | -47.1% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $287,000 | -21.2% | 350,000 | 0.0% | 0.00% | – | |
| ORAN | Buy | ORANGEsponsored adr | $4,000 | +33.3% | 389 | +21.9% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -2,396 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $29,000 | +11.5% | 4,293 | 0.0% | 0.00% | – | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $102,000 | -99.8% | 2,791 | -99.8% | 0.00% | -100.0% |
| New | NUVASIVE INCnote 1.000% 6/0 | $422,806 | – | 430,000 | +100.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,000 | -42.9% | 28 | -58.2% | 0.00% | – |
| NXTC | NEXTCURE INC | $212,000 | -48.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
| NWL | Buy | NEWELL BRANDS INC | $216,788 | +42.6% | 16,574 | +51.7% | 0.00% | – |
| NTES | NETEASE INCsponsored ads | $193,341 | -3.8% | 2,662 | 0.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $149,000 | -36.9% | 4,038 | -9.9% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $47,000 | -16.1% | 120,000 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $65,000 | +44.4% | 1,835 | +4.3% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $230,000 | -38.3% | 1,720 | -21.6% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $33,000 | +266.7% | 976 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $393,437 | +32.9% | 43,140 | +17.7% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $25,000 | – | 1,995 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $33,349 | – | 4,417 | +100.0% | 0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $270,507 | +29.4% | 16,981 | -5.1% | 0.00% | – |
| QFIN | 360 DIGITECH INCamerican dep | $282,780 | +58.9% | 13,889 | 0.0% | 0.00% | – | |
| MP | Sell | MP MATERIALS CORP | $20,000 | -76.5% | 824 | -57.6% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $150,000 | -31.2% | 1,766 | -5.3% | 0.00% | – |
| MEIP | MEI PHARMA INC | $146,000 | -37.1% | 600,000 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $174,000 | +31.8% | 2,797 | -1.1% | 0.00% | – |
| LYFT | Sell | LYFT INC | $267,000 | -55.0% | 24,184 | -46.4% | 0.00% | -100.0% |
| LU | Sell | LUFAX HOLDING LTD | $245,978 | -51.4% | 126,793 | -36.4% | 0.00% | -100.0% |
| Buy | LUCID GROUP INC | $55,200 | +67.3% | 8,082 | +239.4% | 0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -696 | -100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $404,917 | +3.8% | 10,348 | 0.0% | 0.00% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $149,850 | -8.1% | 3,812 | -10.8% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $394,641 | -65.7% | 8,061 | -51.6% | 0.00% | -100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $220,000 | -63.3% | 9,252 | -43.5% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $12,145 | -44.8% | 1,937 | -36.1% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $257,335 | +3.3% | 3,374 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $9,405 | +4.5% | 124 | 0.0% | 0.00% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $34,000 | – | 285 | +100.0% | 0.00% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $146,969 | +21.5% | 2,951 | 0.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $25,000 | -99.9% | 497 | -99.9% | 0.00% | -100.0% |
| LABP | LANDOS BIOPHARMA INC | $74,000 | -22.9% | 147,182 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INC | $321,618 | -12.4% | 9,052 | -1.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $8,000 | +100.0% | 149 | +50.5% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $7,000 | -91.8% | 656 | -91.9% | 0.00% | – | |
| KURA | Sell | KURA ONCOLOGY INC | $6,000 | -76.9% | 469 | -52.4% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -6,075 | -100.0% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $253,016 | +53.3% | 12,421 | +27.1% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -557 | -100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $119,000 | -35.3% | 1,302 | -20.2% | 0.00% | – |
| YY | Sell | JOYY INC | $119,031 | +5.3% | 3,768 | -13.1% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $205,716 | -65.4% | 4,310 | -68.1% | 0.00% | -100.0% |
| EWT | ISHARES INC | $64,256 | -6.9% | 1,600 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $146,000 | +9.8% | 2,429 | 0.0% | 0.00% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -648 | -100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $378,502 | +22.1% | 13,712 | +32.6% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $359,000 | +53.4% | 732,264 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $195,000 | +16.8% | 5,000 | 0.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $361,000 | -43.1% | 56,509 | -11.5% | 0.00% | -100.0% |
| Buy | INVENTRUST PPTYS CORP | $372,211 | +4.6% | 18,724 | +18.3% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $97,673 | -54.8% | 1,350 | -36.3% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $122,000 | -26.1% | 3,737 | -8.4% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $0 | -100.0% | 43,033 | 0.0% | 0.00% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $372,000 | -70.1% | 8,860 | -74.1% | 0.00% | -100.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,000 | +16.7% | 330 | +6.5% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -6,312 | -100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $28,000 | -50.0% | 402 | -42.3% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $8,000 | +60.0% | 671 | +4.5% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $209,000 | -41.3% | 63,789 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INC | $17,000 | -76.1% | 377 | -70.7% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $282,335 | -48.6% | 29,017 | -31.7% | 0.00% | -100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,000 | +77.8% | 190 | +72.7% | 0.00% | – |
| HEI | HEICO CORP NEW | $83,580 | +5.8% | 544 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $105,000 | 0.0% | 194,145 | 0.0% | 0.00% | – | |
| Sell | HALEON PLCspon ads | $7,000 | -99.5% | 833 | -99.6% | 0.00% | -100.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $13,000 | +30.0% | 405 | +4.4% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -486 | -100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $396,113 | -1.2% | 11,702 | -18.9% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $218,000 | -51.9% | 63,493 | -42.8% | 0.00% | -100.0% |
| GDS | GDS HLDGS LTDsponsored ads | $123,101 | +17.2% | 5,970 | 0.0% | 0.00% | – | |
| GATX | Sell | GATX CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| FORR | Exit | FORRESTER RESH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $256,000 | +4.1% | 93,612 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $310,703 | +22.3% | 11,778 | 0.0% | 0.00% | – | |
| FNV | New | FRANCO NEV CORP | $11,000 | – | 77 | +100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $35,000 | +2.9% | 5,700 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $66,000 | -23.3% | 100,000 | 0.0% | 0.00% | – | |
| FTS | New | FORTIS INC | $61,000 | – | 1,518 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $70,000 | -27.1% | 2,290 | +22.3% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $201,782 | -90.8% | 8,236 | -90.8% | 0.00% | -100.0% |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -1,317 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -2,542 | -100.0% | 0.00% | – |
| WRE | Sell | ELME COMMUNITIESsh ben int | $318,851 | -33.3% | 17,913 | -18.0% | 0.00% | -100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $209,000 | -79.2% | 1,852 | -81.6% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS | $33,000 | -31.2% | 1,794 | +30.9% | 0.00% | – |
| EXCELERATE ENERGY INC | $21,000 | +10.5% | 822 | 0.0% | 0.00% | – | ||
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $110,000 | -24.1% | 4,160 | -39.3% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $382,000 | – | 27,737 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $177,683 | +38.8% | 2,709 | +75.7% | 0.00% | – |
| ENOVIX CORPORATION | $18,000 | -30.8% | 1,444 | 0.0% | 0.00% | – | ||
| WLK | WESTLAKE CORPORATION | $65,933 | +17.7% | 643 | 0.0% | 0.00% | – | |
| DAVA | New | ENDAVA PLCads | $239,000 | – | 3,127 | +100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -2,416 | -100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $349,437 | +5.3% | 8,937 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $189,623 | +1.9% | 28,134 | +7.9% | 0.00% | – |
| Buy | EMBECTA CORP | $10,307 | -6.3% | 410 | +11.4% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $163,553 | +107.0% | 13,384 | +111.2% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,721 | -100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $326,540 | -6.7% | 22,883 | +16.9% | 0.00% | – |
| Sell | WOLFSPEED INC | $148,657 | -97.8% | 2,149 | -96.7% | 0.00% | -100.0% | |
| EXP | Sell | EAGLE MATLS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW | $53,000 | -75.6% | 4,619 | -54.5% | 0.00% | – | |
| DASH | Buy | DOORDASH INCcl a | $258,648 | +32.6% | 5,298 | +34.2% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $186,712 | +130.5% | 2,264 | +75.4% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $105,778 | -2.1% | 7,534 | -3.3% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -276 | -100.0% | 0.00% | – |
| DGII | DIGI INTL INC | $35,000 | -40.7% | 959 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $64,000 | +3.2% | 3,466 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $389,280 | -16.8% | 39,163 | 0.0% | 0.00% | -100.0% | |
| Sell | XPONENTIAL FITNESS INC | $62,000 | +1.6% | 2,711 | -18.3% | 0.00% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $7,000 | 0.0% | 42 | +7.7% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $32,000 | – | 4,789 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $281,227 | +9.9% | 8,847 | -2.2% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $97,000 | -38.2% | 10,548 | -32.0% | 0.00% | – |
| ZLAB | ZAI LAB LTDadr | $189,174 | -10.3% | 6,162 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $76,000 | -7.3% | 8,088 | -2.5% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $198,816 | +220.7% | 6,047 | +172.8% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $196,159 | +28.2% | 6,090 | +13.7% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $29,000 | – | 3,541 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $273,204 | -17.2% | 7,076 | +13.7% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $23,000 | -85.4% | 861 | -77.3% | 0.00% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $130,000 | -31.9% | 196,995 | -0.4% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $295,000 | +81.0% | 2,725 | +92.9% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $237,000 | -17.1% | 499 | -19.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $41,000 | -25.5% | 1,683 | -17.3% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -856 | -100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $256,471 | +37.2% | 7,164 | +34.6% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $181,940 | -63.2% | 5,141 | -32.9% | 0.00% | -100.0% |
| COKE | Buy | COCA COLA CONS INC | $46,000 | -20.7% | 90 | +34.3% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $13,000 | -95.6% | 250,200 | 0.0% | 0.00% | – | |
| New | CLOUDFLARE INCnote 8/1 | $328,984 | – | 400,000 | +100.0% | 0.00% | – | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $28,000 | -70.5% | 893 | -39.3% | 0.00% | – |
| CINCOR PHARMA INC | $7,000 | -65.0% | 609 | 0.0% | 0.00% | – | ||
| CLVT | CLARIVATE PLC | $36,062 | -12.0% | 4,324 | 0.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $42,000 | -99.7% | 197 | -99.7% | 0.00% | -100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $175,899 | +188.4% | 2,742 | +150.0% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $17,000 | -19.0% | 520 | 0.0% | 0.00% | – | |
| CSR | CENTERSPACE | $192,966 | -12.7% | 3,289 | 0.0% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $123,000 | +43.0% | 6,312 | +12.5% | 0.00% | – |
| CCL | CARNIVAL CORP | $159,757 | +14.9% | 19,821 | 0.0% | 0.00% | – | |
| CARG | Sell | CARGURUS INC | $37,000 | -66.4% | 2,667 | -59.9% | 0.00% | – |
| Sell | CADENCE BANK | $162,000 | -57.1% | 6,553 | -40.7% | 0.00% | – | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $212,866 | +106.7% | 3,950 | +86.3% | 0.00% | – | |
| New | G MED INNOVATIONS HLDGS LTD | $9,506 | – | 2,925 | +100.0% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $231,000 | -99.0% | 325 | -98.9% | 0.00% | -100.0% |
| CRH | Buy | CRH PLCadr | $37,000 | +37.0% | 936 | +10.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $140,000 | -73.5% | 2,153 | -66.5% | 0.00% | -100.0% |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -2,191 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,790 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,445 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,664 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -827 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,516 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,053 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,454 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,225 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -554 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -3,505 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,873 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -834 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -3,298 | -100.0% | 0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -9,907 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,344 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -6,996 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -1,519 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -919 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,539 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -886 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,883 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,727 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,433 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -1,777 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -27,500 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -124 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -997 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -167 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | 0 | +100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,278 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -111 | -100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $106,000 | -32.1% | 91,200 | 0.0% | 0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -2,163 | -100.0% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $10,000 | -52.4% | 400 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $28,000 | +55.6% | 64,170 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $389,604 | -52.3% | 66,713 | -53.3% | 0.00% | -100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $22,000 | -80.9% | 296 | -68.6% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $379,000 | -27.9% | 14,600 | -5.5% | 0.00% | -100.0% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $6,000 | +20.0% | 228 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP SEspon adr | $13,000 | +18.2% | 124 | -12.1% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $302,906 | +17.4% | 33,840 | +28.7% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -325 | -100.0% | 0.00% | – |
| Buy | SAMSARA INC | $30,000 | +42.9% | 2,391 | +37.3% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $114,251 | +2.0% | 3,992 | -6.1% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $408,546 | +56.5% | 1,444 | +28.1% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | 0 | +100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $126,347 | -29.0% | 3,104 | -1.6% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $163,503 | +6.9% | 5,745 | +34.5% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $304,667 | -4.8% | 16,531 | +70.5% | 0.00% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -1,454 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -44,200 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,724 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -4,454 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -404 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -862 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -12,431 | -100.0% | 0.00% | – | |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -499 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -775 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -445 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,888 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -804 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -264 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -498 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,465 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4,709 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -331 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,780 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -158 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -818 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -7,033 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,210 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -7,511 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -1,928 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,404 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -390 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -8,111 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -2,227 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -547 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -556 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -2,526 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -227 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,314 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -461 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -3,521 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -1,106 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -1,484 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -871 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,365 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,371 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,114 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,363 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -881 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -938 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -3,167 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -2,893 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -1,180 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -4,949 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -5,277 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,753 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,139 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -328 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,691 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -817 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -5,342 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -389 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -60,773 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -3,936 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -182 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -464 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,430 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -346 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -528 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,272 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -614 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,506 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -700 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,058 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | 0 | +100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -11,811 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -1,203 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | 0 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,608 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -701 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -1,372 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,709 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,357 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -553 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -18,209 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -884 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,588 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,447 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,236 | -100.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -2,575 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -5,992 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -4,327 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,047 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -1,861 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -7,926 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -2,502 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,097 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,815 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -590 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,026 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -6,978 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -6,866 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,190 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -2,706 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,703 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -811 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -2,058 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -9,050 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,062 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -1,321 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,036 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -5,019 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -4,927 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,183 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,509 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,390 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,596 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,490 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -145 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -4,550 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,069 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -434 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,204 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -7,501 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -285 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -1,208 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,802 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | 0 | +100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -500 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -528 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -652 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -164 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,006 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -800 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,048 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -537 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -1,527 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -7,407 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,668 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -850 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -234 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -968 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,298 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,287 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,765 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -6,953 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,089 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,732 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -872 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -833 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | 0 | +100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,707 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -6,527 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -306 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -4,902 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -595 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | 0 | +100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -113 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | 0 | +100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | 0 | +100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -537 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -230 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -1,239 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -7,937 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,558 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,251 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -1,060 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,834 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -902 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -981 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -875 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -3,089 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -444 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -1,170 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -264 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -2,483 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,237 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -845 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,527 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -662 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -755 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,201 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -4,488 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -544 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -7,778 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -1,136 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -850 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,113 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -4,485 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -348 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -390 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,029 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -136,354 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -568 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | 0 | +100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | 0 | +100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -3,059 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -711 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,931 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,389 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,720 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -5,196 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -830 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -996 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,335 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -1,982 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -4,737 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -638 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -988 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -34,470 | -100.0% | 0.00% | – | |
| BANF | Exit | BANCFIRST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -361 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -33 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,421 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -4,303 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -431 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -499 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -869 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -2,660 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -15,367 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -1,434 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,859 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -2,462 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -2,805 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | 0 | +100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -961 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,367 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -636 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -430 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -443 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,215 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,960 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,587 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -3,709 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -754 | -100.0% | 0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -820 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -14,625 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -567 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,194 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | 0 | +100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -5,047 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -248 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -237 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,324 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -1,579 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -3,627 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,660 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -658 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | R1 RCM INC | $0 | – | -2,719 | -100.0% | 0.00% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -813 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -516 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -465 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,754 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -813 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -939 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -382 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -305 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -746 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -626 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -211 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -663 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,084 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -14,167 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -5,803 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -3,821 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -583 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -341 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,740 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -1,634 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -3,946 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -5,599 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -832 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -604 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -919 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -457 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -2,728 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -9,904 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -492 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -323 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -833 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -2,055 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -526 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -338 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,130 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -5,294 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -2,990 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -5,250 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,885 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -332 | -100.0% | 0.00% | – | |
| WINA | Exit | WINMARK CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | 0 | +100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -2,071 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -8,045 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -268 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -984 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -2,995 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -316 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -996 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -2,725 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -6,747 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -621 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -27,914 | -100.0% | -0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -491,682 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -33,914 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,621 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -507 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -34,440 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -69,904 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,970 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -39,400 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -92,510 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -38,900 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,030,000 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -62,509 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -68,067 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,172 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -36,861 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -30,762 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -58,424 | -100.0% | -0.00% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -93,236 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -28,098 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -27,655 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -186,900 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -77,771 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -37,769 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -50,566 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -210,130 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -35,445 | -100.0% | -0.00% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -98,016 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -103,568 | -100.0% | -0.00% | – |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -4,539,000 | -100.0% | -0.01% | – | |
| VCYT | Exit | VERACYTE INC | $0 | – | -261,490 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,136,806 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -64,997 | -100.0% | -0.01% | – |
| Exit | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -631,090 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -700,000 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -431,497 | -100.0% | -0.01% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -457,239 | -100.0% | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -840,000 | -100.0% | -0.01% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -787,500 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -933,333 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -125,614 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -291,716 | -100.0% | -0.01% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -1,252,500 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -359,320 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -1,634,576 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -1,642,206 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,865,786 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,221,918 | -100.0% | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -2,254,798 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,137,604 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,236,427 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -802,528 | -100.0% | -0.05% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -4,875,000 | -100.0% | -0.06% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -5,252,155 | -100.0% | -0.12% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -504,989 | -100.0% | -0.15% | – |
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 2023-02-21
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.