$103 Billion is the total value of Allianz Asset Management GmbH's 3954 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,212,479,000 | +1.1% | 13,625,476 | -4.6% | 3.11% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $3,008,959,000 | -4.0% | 972,489 | +1.0% | 2.92% | -5.8% |
| AAPL | Sell | APPLE INC | $2,605,200,000 | -28.0% | 21,327,879 | -21.8% | 2.53% | -29.4% |
| FB | Buy | FACEBOOK INCcl a | $2,035,589,000 | +17.7% | 6,911,317 | +9.1% | 1.97% | +15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,644,914,000 | +0.9% | 797,526 | -14.3% | 1.60% | -0.9% |
| TSLA | Buy | TESLA INC | $1,514,001,000 | +1.0% | 2,266,705 | +6.7% | 1.47% | -0.9% |
| Buy | ISHARES TRput | $1,338,110,000 | +19.5% | 24,098,038 | +11.0% | 1.30% | +17.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,143,929,000 | +12.8% | 7,514,481 | -5.9% | 1.11% | +10.7% |
| V | Sell | VISA INC | $1,007,778,000 | -7.4% | 4,759,730 | -4.4% | 0.98% | -9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,005,549,000 | +4.8% | 4,140,789 | +1.1% | 0.98% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $995,951,000 | +2.1% | 2,676,786 | -3.8% | 0.96% | +0.1% |
| NVDA | Buy | NVIDIA CORPORATION | $946,046,000 | +12.3% | 1,771,853 | +9.8% | 0.92% | +10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $921,503,000 | +0.7% | 1,938,498 | +6.0% | 0.89% | -1.2% |
| Sell | TESLA INCput | $898,165,000 | -20.5% | 1,344,700 | -16.0% | 0.87% | -21.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $881,758,000 | +25.2% | 426,252 | +6.0% | 0.86% | +22.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $870,281,000 | +33.9% | 9,866,014 | +14.1% | 0.84% | +31.5% |
| ROKU | Buy | ROKU INC | $870,352,000 | +0.9% | 2,671,676 | +2.9% | 0.84% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $819,240,000 | +19.8% | 2,300,910 | +20.1% | 0.79% | +17.6% |
| LRCX | Buy | LAM RESEARCH CORP | $798,519,000 | +39.4% | 1,341,507 | +10.6% | 0.77% | +36.7% |
| SQ | Buy | SQUARE INCcl a | $786,712,000 | +12.0% | 3,464,932 | +7.4% | 0.76% | +9.9% |
| AVGO | Sell | BROADCOM INC | $774,140,000 | -7.3% | 1,669,627 | -12.4% | 0.75% | -9.1% |
| TWLO | Sell | TWILIO INCcl a | $744,158,000 | -10.0% | 2,183,818 | -10.6% | 0.72% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $742,797,000 | +25.6% | 4,025,564 | +23.3% | 0.72% | +23.3% |
| INTU | Buy | INTUIT | $728,053,000 | +1.7% | 1,900,623 | +0.8% | 0.71% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $726,122,000 | +50.1% | 55,302,607 | +23.5% | 0.70% | +47.3% |
| VICI | Buy | VICI PPTYS INC | $720,954,000 | +10.8% | 25,529,532 | +0.0% | 0.70% | +8.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $665,954,000 | -23.3% | 3,648,863 | -11.0% | 0.65% | -24.7% |
| SPGI | Sell | S&P GLOBAL INC | $638,224,000 | -6.5% | 1,808,666 | -12.9% | 0.62% | -8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $617,535,000 | -1.0% | 1,353,116 | +1.1% | 0.60% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $593,794,000 | +101.8% | 4,444,569 | +30.3% | 0.58% | +97.9% |
| DE | Buy | DEERE & CO | $589,239,000 | +66.7% | 1,574,919 | +19.9% | 0.57% | +63.6% |
| Sell | ISHARES TRput | $587,391,000 | +2.2% | 3,981,655 | -4.5% | 0.57% | +0.2% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $550,088,000 | +22.2% | 11,230,867 | +18.6% | 0.53% | +19.8% |
| HD | Sell | HOME DEPOT INC | $547,569,000 | -16.0% | 1,793,838 | -26.9% | 0.53% | -17.5% |
| CSCO | Buy | CISCO SYS INC | $532,167,000 | +75.4% | 10,291,386 | +51.8% | 0.52% | +72.0% |
| SNAP | Sell | SNAP INCcl a | $526,866,000 | -8.5% | 10,075,852 | -12.4% | 0.51% | -10.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $527,026,000 | +197.8% | 16,004,439 | +135.3% | 0.51% | +192.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $524,691,000 | +4.1% | 2,314,165 | +6.9% | 0.51% | +2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $517,094,000 | +42.1% | 3,331,361 | +26.4% | 0.50% | +39.6% |
| NKE | Buy | NIKE INCcl b | $504,623,000 | -4.8% | 3,797,296 | +1.3% | 0.49% | -6.7% |
| CRM | Sell | SALESFORCE COM INC | $484,819,000 | -15.5% | 2,288,284 | -11.3% | 0.47% | -17.1% |
| PINS | Buy | PINTEREST INCcl a | $464,563,000 | +40.2% | 6,275,330 | +24.8% | 0.45% | +37.6% |
| ABBV | Sell | ABBVIE INC | $463,638,000 | -10.5% | 4,284,213 | -11.4% | 0.45% | -12.3% |
| Sell | TESLA INCnote 2.000% 5/1 | $462,050,000 | -21.8% | 42,965,000 | -17.3% | 0.45% | -23.3% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $459,693,000 | +35.8% | 9,400,685 | +33.9% | 0.45% | +33.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $458,830,000 | +21.9% | 1,660,922 | +15.2% | 0.44% | +19.6% |
| OKTA | Sell | OKTA INCcl a | $458,237,000 | -28.7% | 2,078,829 | -17.7% | 0.44% | -30.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $456,713,000 | +63.5% | 2,268,368 | +29.1% | 0.44% | +60.5% |
| STLA | New | STELLANTIS N.V | $455,870,000 | – | 25,625,070 | +100.0% | 0.44% | – |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $452,834,000 | -34.6% | 15,707,034 | -38.5% | 0.44% | -35.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $449,080,000 | +81.1% | 192,751 | +73.1% | 0.44% | +77.6% |
| ANTM | Buy | ANTHEM INC | $424,081,000 | +59.5% | 1,181,450 | +42.7% | 0.41% | +56.3% |
| SLB | Buy | SCHLUMBERGER LTD | $416,750,000 | +1271.2% | 15,327,296 | +1000.9% | 0.40% | +1246.7% |
| LLY | Buy | LILLY ELI & CO | $405,860,000 | +121.0% | 2,172,467 | +99.8% | 0.39% | +117.1% |
| ZS | Sell | ZSCALER INC | $400,640,000 | -44.7% | 2,333,777 | -35.7% | 0.39% | -45.8% |
| IHRT | Sell | IHEARTMEDIA INC | $397,671,000 | -29.5% | 21,910,244 | -50.3% | 0.39% | -30.7% |
| LIN | Buy | LINDE PLC | $395,516,000 | +63.4% | 1,411,848 | +53.7% | 0.38% | +60.3% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $391,384,000 | -7.3% | 334,665,000 | -12.3% | 0.38% | -9.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $384,513,000 | +493.9% | 7,964,238 | +394.6% | 0.37% | +482.8% |
| SBUX | Sell | STARBUCKS CORP | $382,028,000 | -2.1% | 3,496,181 | -4.2% | 0.37% | -3.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $375,924,000 | -0.2% | 694,189 | -1.6% | 0.36% | -2.2% |
| INTC | Sell | INTEL CORP | $371,744,000 | +21.5% | 5,808,494 | -5.4% | 0.36% | +19.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $370,575,000 | -8.2% | 3,133,030 | -15.4% | 0.36% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $367,873,000 | -5.8% | 2,335,993 | -1.0% | 0.36% | -7.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $365,824,000 | +15.7% | 2,877,328 | +7.8% | 0.36% | +13.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $366,033,000 | +413.9% | 1,596,446 | +530.8% | 0.36% | +407.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $359,027,000 | +66.7% | 8,628,391 | +31.1% | 0.35% | +63.4% |
| NOW | Sell | SERVICENOW INC | $347,744,000 | -23.4% | 695,334 | -15.7% | 0.34% | -24.8% |
| MRNA | Buy | MODERNA INC | $342,087,000 | +1134.6% | 2,612,351 | +884.9% | 0.33% | +1129.6% |
| UBS | Buy | UBS GROUP AG | $342,706,000 | +20.2% | 22,039,207 | +9.0% | 0.33% | +17.7% |
| BAC | Buy | BK OF AMERICA CORP | $340,590,000 | +52.9% | 8,803,022 | +19.8% | 0.33% | +50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $337,696,000 | -20.7% | 2,054,736 | -24.1% | 0.33% | -22.3% |
| COO | Buy | COOPER COS INC | $336,539,000 | +14.5% | 876,198 | +8.3% | 0.33% | +12.4% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $333,609,000 | +21.1% | 193,470,000 | +2.5% | 0.32% | +18.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $332,386,000 | +7.6% | 1,142,808 | -1.6% | 0.32% | +5.6% |
| AME | Buy | AMETEK INC | $330,166,000 | +8.6% | 2,584,874 | +2.8% | 0.32% | +6.7% |
| MS | Sell | MORGAN STANLEY | $304,579,000 | -3.1% | 3,921,949 | -14.5% | 0.30% | -5.1% |
| Sell | SNAP INCnote 0.750% 8/0 | $304,514,000 | -9.3% | 135,745,000 | -9.2% | 0.30% | -11.1% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $303,249,000 | +7.9% | 6,948,878 | +9.0% | 0.29% | +5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $295,971,000 | -11.1% | 3,182,497 | -11.3% | 0.29% | -12.8% |
| FEYE | Sell | FIREEYE INC | $294,101,000 | -19.2% | 15,028,158 | -4.8% | 0.28% | -20.8% |
| SPLK | Sell | SPLUNK INC | $292,239,000 | -28.2% | 2,157,068 | -9.9% | 0.28% | -29.6% |
| MGNI | Buy | MAGNITE INC | $290,544,000 | +97.9% | 6,982,548 | +46.0% | 0.28% | +94.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $287,726,000 | +39.8% | 1,568,162 | +16.4% | 0.28% | +37.4% |
| NFLX | Sell | NETFLIX INC | $287,157,000 | -38.4% | 550,468 | -36.1% | 0.28% | -39.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $286,861,000 | -30.4% | 1,666,539 | -35.6% | 0.28% | -31.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $284,809,000 | +401.9% | 3,326,820 | +337.9% | 0.28% | +392.9% |
| ABT | Sell | ABBOTT LABS | $284,471,000 | +3.6% | 2,373,757 | -5.4% | 0.28% | +1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $275,065,000 | +6.4% | 372,243 | +17.8% | 0.27% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $267,685,000 | -35.9% | 759,434 | -31.5% | 0.26% | -37.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $266,689,000 | +13.8% | 2,897,538 | -9.6% | 0.26% | +12.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $262,582,000 | -11.7% | 3,344,993 | +3.1% | 0.26% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $256,293,000 | -60.4% | 1,932,962 | -54.5% | 0.25% | -61.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $252,794,000 | -12.7% | 626,752 | -6.7% | 0.24% | -14.3% |
| TTD | Buy | THE TRADE DESK INC | $253,232,000 | +313.2% | 388,596 | +407.9% | 0.24% | +301.6% |
| ECL | Sell | ECOLAB INC | $251,759,000 | -27.8% | 1,176,061 | -27.1% | 0.24% | -29.3% |
| Sell | INSULET CORPnote 0.375% 9/0 | $248,044,000 | -7.3% | 186,710,000 | -6.5% | 0.24% | -9.1% | |
| Sell | INVESCO QQQ TRput | $247,007,000 | -43.5% | 774,000 | -44.5% | 0.24% | -44.7% | |
| TGT | Sell | TARGET CORP | $238,680,000 | +8.1% | 1,205,030 | -3.6% | 0.23% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $236,809,000 | +2645.0% | 6,061,136 | +2020.3% | 0.23% | +2455.6% |
| MRK | Sell | MERCK & CO. INC | $232,587,000 | -45.3% | 3,017,091 | -42.0% | 0.22% | -46.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $229,922,000 | +13.5% | 1,625,576 | -3.0% | 0.22% | +11.5% |
| BB | New | BLACKBERRY LTD | $230,235,000 | – | 27,455,055 | +100.0% | 0.22% | – |
| FDX | Buy | FEDEX CORP | $225,338,000 | +10.2% | 793,331 | +0.7% | 0.22% | +7.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $225,092,000 | -36.0% | 608,258 | -21.7% | 0.22% | -37.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $223,671,000 | +598.3% | 1,299,506 | +437.2% | 0.22% | +578.1% |
| New | RINGCENTRAL INCnote 3/0 | $219,906,000 | – | 200,875,000 | +100.0% | 0.21% | – | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $218,665,000 | +11.2% | 4,408,570 | +15.2% | 0.21% | +9.3% |
| EPAM | Buy | EPAM SYS INC | $216,375,000 | +56.5% | 545,452 | +41.4% | 0.21% | +53.3% |
| CAT | Buy | CATERPILLAR INC | $214,009,000 | +52.6% | 922,972 | +19.8% | 0.21% | +48.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $211,009,000 | +1244.7% | 1,703,610 | +1433.9% | 0.20% | +1266.7% |
| Sell | SELECT SECTOR SPDR TRput | $209,383,000 | -10.5% | 6,149,270 | -22.5% | 0.20% | -12.1% | |
| DHI | Sell | D R HORTON INC | $207,451,000 | +13.6% | 2,327,767 | -12.1% | 0.20% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,212,000 | -16.5% | 3,511,828 | -15.7% | 0.20% | -18.2% |
| C | Sell | CITIGROUP INC | $202,537,000 | +5.8% | 2,784,020 | -10.4% | 0.20% | +3.7% |
| UNP | Buy | UNION PAC CORP | $202,021,000 | +6.5% | 916,566 | +0.7% | 0.20% | +4.8% |
| TRIP | Buy | TRIPADVISOR INC | $201,416,000 | +217.2% | 3,744,500 | +69.7% | 0.20% | +209.5% |
| AMGN | Buy | AMGEN INC | $200,504,000 | +12.9% | 805,855 | +4.3% | 0.19% | +10.9% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $199,949,000 | +9.4% | 96,820,000 | -10.9% | 0.19% | +7.2% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $197,351,000 | +8.8% | 734,659 | +10.5% | 0.19% | +6.7% |
| GM | Buy | GENERAL MTRS CO | $197,482,000 | +309.1% | 3,436,862 | +196.4% | 0.19% | +297.9% |
| TER | Sell | TERADYNE INC | $195,917,000 | -3.6% | 1,610,095 | -5.1% | 0.19% | -5.5% |
| FTNT | Buy | FORTINET INC | $193,607,000 | +69.4% | 1,049,816 | +36.5% | 0.19% | +66.4% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $193,374,000 | +3.5% | 165,915,000 | +8.7% | 0.19% | +1.1% | |
| HPQ | Buy | HP INC | $189,322,000 | +215.7% | 5,962,899 | +144.5% | 0.18% | +211.9% |
| FSLY | Sell | FASTLY INCcl a | $189,855,000 | -26.6% | 2,821,857 | -4.7% | 0.18% | -28.1% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $188,771,000 | +9.1% | 104,872,541 | 0.0% | 0.18% | +7.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $186,586,000 | -43.7% | 1,377,728 | -42.1% | 0.18% | -44.6% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $183,834,000 | -4.7% | 88,960,000 | -4.0% | 0.18% | -6.8% | |
| HUBS | Buy | HUBSPOT INC | $183,068,000 | +66.2% | 403,046 | +45.1% | 0.18% | +62.4% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $179,254,000 | -14.1% | 132,501,000 | -11.5% | 0.17% | -15.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $176,107,000 | -10.3% | 1,174,668 | -8.2% | 0.17% | -11.9% |
| HON | Sell | HONEYWELL INTL INC | $173,450,000 | -33.8% | 799,049 | -35.1% | 0.17% | -35.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $172,117,000 | -15.6% | 1,061,407 | -8.7% | 0.17% | -16.9% |
| IQV | Sell | IQVIA HLDGS INC | $170,820,000 | -1.0% | 884,434 | -8.2% | 0.17% | -2.9% |
| ORCL | Buy | ORACLE CORP | $171,150,000 | +83.7% | 2,439,071 | +69.3% | 0.17% | +80.4% |
| SHOP | Sell | SHOPIFY INCcl a | $165,775,000 | -18.5% | 150,732 | -16.4% | 0.16% | -19.9% |
| NEM | Buy | NEWMONT CORP | $165,237,000 | +44.4% | 2,741,612 | +43.5% | 0.16% | +41.6% |
| PFE | Sell | PFIZER INC | $164,046,000 | -19.4% | 4,527,898 | -18.1% | 0.16% | -20.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $162,736,000 | +169.3% | 497,664 | +117.2% | 0.16% | +163.3% |
| GH | Buy | GUARDANT HEALTH INC | $161,901,000 | +43.4% | 1,060,601 | +21.1% | 0.16% | +40.2% |
| VLO | Buy | VALERO ENERGY CORP | $161,623,000 | +71.3% | 2,257,313 | +35.3% | 0.16% | +68.8% |
| RDFN | Buy | REDFIN CORP | $161,274,000 | +286.6% | 2,421,892 | +298.5% | 0.16% | +280.5% |
| CRTO | Buy | CRITEO S Aspons ads | $160,378,000 | +82.0% | 4,617,860 | +7.5% | 0.16% | +78.2% |
| New | MONGODB INCnote 0.250% 1/1 | $158,331,000 | – | 109,100,000 | +100.0% | 0.15% | – | |
| TXN | Buy | TEXAS INSTRS INC | $155,621,000 | +17.3% | 823,434 | +1.8% | 0.15% | +15.3% |
| WDAY | Buy | WORKDAY INCcl a | $154,921,000 | +7.8% | 623,598 | +4.0% | 0.15% | +5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $152,877,000 | -53.9% | 754,493 | -52.2% | 0.15% | -54.9% |
| SE | Buy | SEA LTDsponsord ads | $151,928,000 | +21.6% | 680,587 | +8.4% | 0.15% | +19.5% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $150,594,000 | -18.0% | 3,040,470 | -15.8% | 0.15% | -19.3% |
| CNHI | Buy | CNH INDL N V | $149,842,000 | +66.2% | 9,580,688 | +36.4% | 0.14% | +62.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $148,431,000 | +347.7% | 1,933,961 | +262.6% | 0.14% | +336.4% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $144,640,000 | +7.9% | 176,175,000 | +3.3% | 0.14% | +6.1% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $141,781,000 | +284.7% | 119,630,000 | +247.8% | 0.14% | +280.6% | |
| FFIV | Buy | F5 NETWORKS INC | $141,599,000 | +60.2% | 678,744 | +35.1% | 0.14% | +57.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $141,621,000 | +1.2% | 1,244,147 | +5.1% | 0.14% | -0.7% |
| XYL | Sell | XYLEM INC | $140,130,000 | -12.9% | 1,332,284 | -15.7% | 0.14% | -14.5% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $140,017,000 | +18.8% | 122,320,000 | +23.9% | 0.14% | +17.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $140,644,000 | +319.7% | 990,450 | +252.1% | 0.14% | +312.1% |
| DHR | Buy | DANAHER CORPORATION | $138,875,000 | +5.3% | 617,001 | +3.9% | 0.14% | +3.8% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $139,173,000 | -11.6% | 108,925,000 | -11.9% | 0.14% | -13.5% | |
| EQIX | Sell | EQUINIX INC | $137,451,000 | -21.8% | 202,256 | -17.8% | 0.13% | -23.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $137,050,000 | +96.0% | 629,972 | +94.8% | 0.13% | +92.8% |
| ADI | Sell | ANALOG DEVICES INC | $137,378,000 | +0.3% | 885,851 | -4.5% | 0.13% | -1.5% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $136,121,000 | +23.7% | 74,130,000 | -6.5% | 0.13% | +21.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $136,149,000 | +214.6% | 2,088,829 | +156.0% | 0.13% | +207.0% |
| MDT | Buy | MEDTRONIC PLC | $136,513,000 | +17.9% | 1,155,629 | +16.9% | 0.13% | +15.8% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $134,912,000 | -6.2% | 1,653,940 | -19.0% | 0.13% | -7.7% |
| GGG | Buy | GRACO INC | $133,848,000 | +9.1% | 1,868,855 | +10.2% | 0.13% | +7.4% |
| HUM | Sell | HUMANA INC | $134,428,000 | -2.5% | 320,639 | -4.6% | 0.13% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $133,137,000 | -51.5% | 2,108,959 | -52.4% | 0.13% | -52.4% |
| DOCU | Sell | DOCUSIGN INC | $131,527,000 | -41.3% | 649,675 | -35.6% | 0.13% | -42.1% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $129,650,000 | -7.5% | 25,650,000 | -18.2% | 0.13% | -9.4% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $130,113,000 | -34.5% | 107,785,000 | -32.9% | 0.13% | -35.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $129,111,000 | +31.6% | 2,114,497 | +0.4% | 0.12% | +28.9% |
| DXCM | Buy | DEXCOM INC | $125,964,000 | +169.8% | 350,493 | +177.5% | 0.12% | +165.2% |
| LOW | Sell | LOWES COS INC | $125,306,000 | -22.2% | 658,880 | -34.3% | 0.12% | -23.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $124,199,000 | -59.0% | 519,536 | -61.5% | 0.12% | -59.9% |
| IDXX | Buy | IDEXX LABS INC | $123,454,000 | +39.7% | 252,304 | +42.7% | 0.12% | +37.9% |
| NEE | Sell | NEXTERA ENERGY INC | $122,468,000 | -49.0% | 1,619,726 | -48.0% | 0.12% | -49.8% |
| F | Buy | FORD MTR CO DEL | $122,643,000 | +58.9% | 10,011,640 | +14.0% | 0.12% | +56.6% |
| AVTR | Buy | AVANTOR INC | $122,610,000 | +21.7% | 4,238,177 | +18.4% | 0.12% | +19.0% |
| ASML | Buy | ASML HOLDING N V | $120,638,000 | +158.8% | 195,409 | +104.5% | 0.12% | +154.3% |
| APTV | Buy | APTIV PLC | $120,676,000 | +140.9% | 875,099 | +127.6% | 0.12% | +138.8% |
| VRNS | Buy | VARONIS SYS INC | $119,428,000 | -18.2% | 2,326,216 | +160.5% | 0.12% | -19.4% |
| LOGI | Buy | LOGITECH INTL S A | $118,654,000 | +41.6% | 1,126,408 | +30.7% | 0.12% | +38.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $117,744,000 | +80.1% | 2,176,015 | +74.4% | 0.11% | +75.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $117,022,000 | -25.6% | 363,354 | -17.8% | 0.11% | -27.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $116,914,000 | +2.9% | 1,504,875 | -4.3% | 0.11% | +0.9% |
| USMV | New | ISHARES TRmsci usa min vol | $116,408,000 | – | 1,682,436 | +100.0% | 0.11% | – |
| Sell | RHnote 6/1 | $115,444,000 | +15.5% | 37,610,000 | -11.8% | 0.11% | +13.1% | |
| TRMB | Buy | TRIMBLE INC | $113,399,000 | +70.9% | 1,457,767 | +46.7% | 0.11% | +66.7% |
| MDB | Sell | MONGODB INCcl a | $112,586,000 | -57.7% | 420,993 | -43.2% | 0.11% | -58.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $111,996,000 | -24.6% | 817,544 | -24.9% | 0.11% | -25.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $111,769,000 | +14266.2% | 1,674,439 | +11821.1% | 0.11% | +10700.0% |
| MCO | Sell | MOODYS CORP | $111,821,000 | +0.2% | 374,474 | -2.6% | 0.11% | -1.8% |
| Sell | OKTA INCnote 0.125% 9/0 | $111,112,000 | -20.0% | 81,370,000 | -11.4% | 0.11% | -21.2% | |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $110,742,000 | -23.8% | 66,030,000 | -22.0% | 0.11% | -25.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $109,583,000 | +23.5% | 581,436 | +15.5% | 0.11% | +20.5% |
| T | Sell | AT&T INC | $108,885,000 | -28.3% | 3,597,150 | -31.8% | 0.11% | -29.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $108,149,000 | +4.6% | 81,745,000 | +11.7% | 0.10% | +2.9% | |
| TDC | New | TERADATA CORP DEL | $107,008,000 | – | 2,776,555 | +100.0% | 0.10% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $107,684,000 | -29.9% | 1,625,173 | -49.3% | 0.10% | -31.6% |
| Sell | CREE INCnote 0.875% 9/0 | $106,306,000 | -18.3% | 58,540,000 | -19.6% | 0.10% | -20.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $105,898,000 | +11.7% | 617,118 | -1.5% | 0.10% | +9.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $105,917,000 | -13.1% | 502,551 | -3.5% | 0.10% | -14.2% |
| CMI | Sell | CUMMINS INC | $106,421,000 | -7.4% | 410,717 | -18.8% | 0.10% | -9.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $105,314,000 | -41.8% | 4,953,626 | -43.1% | 0.10% | -43.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $105,322,000 | -3.8% | 1,336,061 | +4.4% | 0.10% | -5.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $105,284,000 | -50.1% | 4,520,575 | -49.5% | 0.10% | -51.0% |
| FERG | New | FERGUSON PLC NEW | $103,691,000 | – | 867,046 | +100.0% | 0.10% | – |
| FLEX | Buy | FLEX LTDord | $104,081,000 | +7.4% | 5,684,395 | +5.5% | 0.10% | +5.2% |
| DDOG | Sell | DATADOG INC | $103,120,000 | -55.7% | 1,237,341 | -47.7% | 0.10% | -56.5% |
| Sell | PINDUODUO INCnote 12/0 | $99,646,000 | -30.4% | 93,880,000 | -18.0% | 0.10% | -31.2% | |
| PLD | Sell | PROLOGIS INC. | $100,263,000 | -21.2% | 945,871 | -25.9% | 0.10% | -23.0% |
| TTEK | Buy | TETRA TECH INC NEW | $99,386,000 | +38.5% | 732,285 | +18.1% | 0.10% | +35.2% |
| DFS | Sell | DISCOVER FINL SVCS | $99,477,000 | -2.1% | 1,047,233 | -6.7% | 0.10% | -4.0% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $98,370,000 | -8.1% | 92,420,000 | -3.6% | 0.10% | -10.4% | |
| CVX | Sell | CHEVRON CORP NEW | $97,446,000 | +22.3% | 929,909 | -1.4% | 0.09% | +19.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $96,428,000 | -7.9% | 70,405,000 | -10.9% | 0.09% | -9.7% | |
| Sell | II-VI INCnote 0.250% 9/0 | $96,241,000 | -9.4% | 63,190,000 | -0.8% | 0.09% | -11.4% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $96,052,000 | -40.1% | 6,860,856 | +695.5% | 0.09% | -41.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $94,928,000 | -0.6% | 74,580,000 | -3.7% | 0.09% | -2.1% | |
| MSCI | Sell | MSCI INC | $94,979,000 | -40.9% | 226,528 | -37.1% | 0.09% | -42.1% |
| LYFT | Buy | LYFT INC | $94,869,000 | +199.7% | 1,501,570 | +133.0% | 0.09% | +196.8% |
| GILD | Buy | GILEAD SCIENCES INC | $94,028,000 | +23.1% | 1,454,873 | +11.0% | 0.09% | +21.3% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $93,670,000 | +6.5% | 793,950 | +1.0% | 0.09% | +4.6% |
| AESC | New | AES CORPunit 99/99/9999 | $94,104,000 | – | 910,980 | +100.0% | 0.09% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $92,585,000 | -43.2% | 715,828 | -29.0% | 0.09% | -44.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $92,982,000 | +20.6% | 1,570,379 | +16.3% | 0.09% | +18.4% |
| BLK | Buy | BLACKROCK INC | $93,018,000 | +17.3% | 123,373 | +12.3% | 0.09% | +15.4% |
| CC | Sell | CHEMOURS CO | $92,837,000 | +8.6% | 3,326,298 | -3.5% | 0.09% | +7.1% |
| KO | Buy | COCA COLA CO | $91,844,000 | +1.2% | 1,742,439 | +5.3% | 0.09% | -1.1% |
| BURL | Sell | BURLINGTON STORES INC | $92,107,000 | +6.2% | 308,255 | -7.1% | 0.09% | +3.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $91,534,000 | +285.6% | 2,309,705 | +228.2% | 0.09% | +287.0% |
| CVS | Sell | CVS HEALTH CORP | $90,798,000 | -2.4% | 1,206,939 | -11.4% | 0.09% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $90,254,000 | -36.7% | 677,277 | -40.2% | 0.09% | -38.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $88,602,000 | +18.9% | 1,045,816 | +23.8% | 0.09% | +16.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $88,586,000 | -20.3% | 516,687 | -19.5% | 0.09% | -21.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $88,146,000 | -8.7% | 410,200 | +0.4% | 0.08% | -10.5% |
| Buy | ILLUMINA INCnote 8/1 | $87,608,000 | +87.8% | 72,855,000 | +75.6% | 0.08% | +84.8% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $87,198,000 | +8.4% | 1,321,774 | +115.0% | 0.08% | +7.6% |
| PGR | Sell | PROGRESSIVE CORP | $86,890,000 | -30.6% | 908,801 | -28.3% | 0.08% | -32.3% |
| STNE | Sell | STONECO LTD | $86,167,000 | -28.2% | 1,407,508 | -1.5% | 0.08% | -28.8% |
| ETN | Sell | EATON CORP PLC | $86,701,000 | -3.5% | 626,992 | -16.2% | 0.08% | -5.6% |
| QRVO | Buy | QORVO INC | $86,778,000 | +17.9% | 474,976 | +7.3% | 0.08% | +15.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $85,513,000 | +130.8% | 1,163,602 | +52.0% | 0.08% | +124.3% |
| UNIT | UNITI GROUP INC | $85,408,000 | -6.0% | 7,743,237 | 0.0% | 0.08% | -7.8% | |
| URI | Sell | UNITED RENTALS INC | $85,990,000 | +36.4% | 261,121 | -3.9% | 0.08% | +33.9% |
| MFC | Sell | MANULIFE FINL CORP | $84,636,000 | +7.5% | 3,935,504 | -11.1% | 0.08% | +5.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $84,442,000 | +7957.4% | 611,465 | +8646.5% | 0.08% | +8100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $83,765,000 | +96.9% | 692,737 | +81.2% | 0.08% | +92.9% |
| MMM | Buy | 3M CO | $83,754,000 | +25.5% | 434,678 | +13.8% | 0.08% | +22.7% |
| IEX | Buy | IDEX CORP | $83,715,000 | +16.7% | 399,939 | +11.0% | 0.08% | +14.1% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $83,815,000 | +26.6% | 65,915,000 | +30.3% | 0.08% | +24.6% | |
| OAS | OASIS PETROLEUM INC | $83,029,000 | +60.3% | 1,398,037 | 0.0% | 0.08% | +56.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $82,961,000 | +61.9% | 325,299 | +29.2% | 0.08% | +56.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $82,293,000 | -7.1% | 322,124 | -15.7% | 0.08% | -8.0% |
| ANET | Sell | ARISTA NETWORKS INC | $82,293,000 | -18.9% | 272,593 | -22.0% | 0.08% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $81,422,000 | +69.4% | 1,219,086 | +24.2% | 0.08% | +68.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $81,029,000 | -15.2% | 57,030 | -17.2% | 0.08% | -16.0% |
| Sell | ALPHABET INCcall | $80,263,000 | -50.2% | 38,800 | -57.8% | 0.08% | -50.9% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $80,477,000 | -0.1% | 789,688 | +0.0% | 0.08% | -2.5% |
| TJX | Buy | TJX COS INC NEW | $79,364,000 | +202.4% | 1,199,752 | +212.2% | 0.08% | +196.2% |
| ILMN | Buy | ILLUMINA INC | $79,073,000 | +130.6% | 205,889 | +122.1% | 0.08% | +126.5% |
| NDAQ | Buy | NASDAQ INC | $78,405,000 | +18.4% | 531,707 | +6.6% | 0.08% | +16.9% |
| Buy | SELECT SECTOR SPDR TRput | $77,436,000 | +55.6% | 1,578,396 | +20.2% | 0.08% | +53.1% | |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $77,716,000 | -16.9% | 1,584,750 | -30.8% | 0.08% | -18.5% |
| FRPT | Buy | FRESHPET INC | $76,911,000 | +24.3% | 484,295 | +11.2% | 0.08% | +23.0% |
| CI | Sell | CIGNA CORP NEW | $76,746,000 | -8.7% | 317,473 | -21.3% | 0.07% | -10.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $76,761,000 | -2.0% | 1,543,856 | -1.5% | 0.07% | -3.9% |
| PFPT | Buy | PROOFPOINT INC | $74,985,000 | -1.8% | 596,112 | +6.5% | 0.07% | -2.7% |
| WIX | Sell | WIX COM LTD | $75,031,000 | +4.6% | 268,714 | -6.3% | 0.07% | +2.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $75,036,000 | -20.6% | 1,393,418 | +5.4% | 0.07% | -21.5% |
| Sell | NUTANIX INCnote 1/1 | $75,267,000 | -7.2% | 77,245,000 | -2.8% | 0.07% | -8.8% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $75,037,000 | -3.1% | 449,993 | -14.6% | 0.07% | -3.9% |
| Sell | TWITTER INCnote 0.250% 6/1 | $74,497,000 | -14.5% | 55,645,000 | -22.3% | 0.07% | -16.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $73,796,000 | -50.0% | 875,084 | -47.9% | 0.07% | -50.7% |
| XPO | Buy | XPO LOGISTICS INC | $74,482,000 | +31.0% | 604,075 | +26.7% | 0.07% | +28.6% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $74,294,000 | – | 66,945,000 | +100.0% | 0.07% | – | |
| GSKY | GREENSKY INCcl a | $74,566,000 | +33.7% | 12,046,264 | 0.0% | 0.07% | +30.9% | |
| ASAN | New | ASANA INCcl a | $73,973,000 | – | 2,588,290 | +100.0% | 0.07% | – |
| Buy | DEXCOM INCnote 0.750%12/0 | $73,390,000 | +8.1% | 33,170,000 | +10.0% | 0.07% | +6.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $72,511,000 | -34.3% | 535,654 | -30.3% | 0.07% | -35.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $72,456,000 | +68.9% | 828,543 | +43.4% | 0.07% | +66.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $70,818,000 | +198.6% | 937,999 | +126.9% | 0.07% | +200.0% |
| AI | Buy | C3 AI INCcl a | $70,681,000 | +1137.8% | 1,072,388 | +2505.9% | 0.07% | +1050.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $70,539,000 | +3.1% | 399,198 | +21.2% | 0.07% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $69,306,000 | -23.1% | 1,510,585 | -18.1% | 0.07% | -24.7% |
| New | AMAZON COM INCput | $68,998,000 | – | 22,300 | +100.0% | 0.07% | – | |
| WMB | Sell | WILLIAMS COS INC | $69,335,000 | +10.6% | 2,926,722 | -6.4% | 0.07% | +8.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $68,592,000 | +276.3% | 720,882 | +258.8% | 0.07% | +266.7% |
| New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $67,595,000 | – | 25,670,000 | +100.0% | 0.07% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $67,652,000 | +32.2% | 382,043 | +4.9% | 0.07% | +29.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $67,198,000 | -28.4% | 803,416 | -22.0% | 0.06% | -30.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $66,979,000 | +8.3% | 479,765 | -15.6% | 0.06% | +6.6% |
| CME | Sell | CME GROUP INC | $66,617,000 | -32.3% | 326,186 | -39.7% | 0.06% | -33.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $65,710,000 | -17.3% | 228,602 | -8.2% | 0.06% | -19.0% |
| GOLD | Buy | BARRICK GOLD CORP | $65,790,000 | -1.5% | 3,318,497 | +13.1% | 0.06% | -3.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $66,060,000 | -36.5% | 514,732 | -41.1% | 0.06% | -37.9% |
| AON | Buy | AON PLC | $65,605,000 | +41.0% | 285,104 | +29.5% | 0.06% | +39.1% |
| GNRC | Buy | GENERAC HLDGS INC | $66,199,000 | +95.8% | 202,167 | +35.9% | 0.06% | +93.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $66,076,000 | +22.7% | 139,656 | +25.3% | 0.06% | +20.8% |
| MELI | Buy | MERCADOLIBRE INC | $65,656,000 | -3.9% | 44,599 | +9.4% | 0.06% | -4.5% |
| PTC | Buy | PTC INC | $66,244,000 | +21.6% | 481,251 | +5.7% | 0.06% | +18.5% |
| BA | Sell | BOEING CO | $64,940,000 | -62.4% | 254,947 | -68.4% | 0.06% | -62.9% |
| DRE | Buy | DUKE REALTY CORP | $64,824,000 | +9.8% | 1,545,996 | +4.7% | 0.06% | +8.6% |
| BIIB | Sell | BIOGEN INC | $65,188,000 | -24.9% | 233,021 | -34.3% | 0.06% | -26.7% |
| OKE | Sell | ONEOK INC NEW | $65,201,000 | -7.0% | 1,287,033 | -29.5% | 0.06% | -8.7% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $65,388,000 | – | 52,108,000 | +100.0% | 0.06% | – | |
| WM | Sell | WASTE MGMT INC DEL | $65,348,000 | -22.2% | 506,498 | -28.9% | 0.06% | -24.1% |
| Sell | AMAZON COM INCcall | $64,976,000 | -64.5% | 21,000 | -79.9% | 0.06% | -65.2% | |
| ATEX | ANTERIX INC | $64,051,000 | +25.4% | 1,358,156 | 0.0% | 0.06% | +24.0% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $64,164,000 | +115.6% | 48,675,000 | +109.4% | 0.06% | +113.8% | |
| New | MICROSOFT CORPput | $61,960,000 | – | 262,800 | +100.0% | 0.06% | – | |
| KSU | Sell | KANSAS CITY SOUTHERN | $61,609,000 | -15.4% | 233,439 | -34.6% | 0.06% | -16.7% |
| EXC | Sell | EXELON CORP | $62,138,000 | -10.3% | 1,420,617 | -13.4% | 0.06% | -11.8% |
| Sell | INFINERA CORPnote 2.125% 9/0 | $61,632,000 | -24.7% | 52,205,000 | -16.1% | 0.06% | -25.9% | |
| PEP | Buy | PEPSICO INC | $61,865,000 | +30.0% | 437,359 | +36.3% | 0.06% | +27.7% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $61,771,000 | -24.2% | 48,475,000 | -12.2% | 0.06% | -25.0% | |
| XOM | Buy | EXXON MOBIL CORP | $61,610,000 | +143.5% | 1,103,524 | +79.8% | 0.06% | +140.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $60,395,000 | +116.1% | 685,130 | +79.7% | 0.06% | +110.7% |
| Sell | ISHARES INCput | $60,677,000 | -10.6% | 909,700 | -9.5% | 0.06% | -11.9% | |
| BX | Buy | BLACKSTONE GROUP INC | $61,027,000 | +16.6% | 818,818 | +1.4% | 0.06% | +13.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $61,230,000 | -72.5% | 1,007,743 | -73.0% | 0.06% | -73.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $60,055,000 | +19.5% | 557,667 | +5.5% | 0.06% | +16.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $59,695,000 | – | 360,450 | +100.0% | 0.06% | – |
| PODD | Buy | INSULET CORP | $59,320,000 | +66.0% | 227,347 | +62.6% | 0.06% | +65.7% |
| AGCO | Buy | AGCO CORP | $59,332,000 | +1032.3% | 413,032 | +712.5% | 0.06% | +1060.0% |
| PXD | Buy | PIONEER NAT RES CO | $59,047,000 | +41.9% | 371,792 | +1.7% | 0.06% | +39.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $59,001,000 | +962.1% | 53,235,000 | +963.6% | 0.06% | +1040.0% | |
| New | APPLE INCput | $59,194,000 | – | 484,600 | +100.0% | 0.06% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $58,583,000 | -3.9% | 3,721,952 | -27.6% | 0.06% | -5.0% |
| TSN | Sell | TYSON FOODS INCcl a | $58,076,000 | -8.8% | 781,641 | -20.9% | 0.06% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $58,078,000 | -77.1% | 259,113 | -78.1% | 0.06% | -77.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $57,338,000 | -71.4% | 178,462 | -70.0% | 0.06% | -71.7% |
| ALLY | Buy | ALLY FINL INC | $56,473,000 | +49.4% | 1,249,103 | +17.8% | 0.06% | +48.6% |
| CTLT | Buy | CATALENT INC | $57,203,000 | +8.1% | 543,191 | +6.9% | 0.06% | +5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $56,268,000 | +0.5% | 3,379,464 | -17.5% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $55,241,000 | -3.3% | 1,042,872 | -27.0% | 0.05% | -3.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $55,622,000 | +68.8% | 54,180,000 | +76.3% | 0.05% | +63.6% | |
| HOLX | Buy | HOLOGIC INC | $54,923,000 | +71.4% | 738,419 | +67.8% | 0.05% | +65.6% |
| MIME | Buy | MIMECAST LTD | $54,094,000 | -24.1% | 1,345,281 | +7.3% | 0.05% | -25.7% |
| BBY | Sell | BEST BUY INC | $53,669,000 | -48.2% | 467,456 | -55.0% | 0.05% | -49.0% |
| STE | Sell | STERIS PLC | $53,263,000 | -33.4% | 279,629 | -33.7% | 0.05% | -34.2% |
| SUI | Sell | SUN CMNTYS INC | $52,619,000 | -56.0% | 350,698 | -55.5% | 0.05% | -56.8% |
| ALTERYX INCnote 1.000% 8/0 | $52,722,000 | -15.4% | 58,580,000 | 0.0% | 0.05% | -17.7% | ||
| AA | New | ALCOA CORP | $52,861,000 | – | 1,626,969 | +100.0% | 0.05% | – |
| PKI | Buy | PERKINELMER INC | $52,482,000 | -5.0% | 409,090 | +6.2% | 0.05% | -7.3% |
| NTAP | Buy | NETAPP INC | $52,447,000 | +11.0% | 721,719 | +1.2% | 0.05% | +8.5% |
| FELE | Buy | FRANKLIN ELEC INC | $51,769,000 | +58.6% | 655,810 | +39.0% | 0.05% | +56.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $50,764,000 | +86.9% | 1,906,971 | +21.6% | 0.05% | +81.5% |
| BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $51,060,000 | +14.8% | 4,158,000 | 0.0% | 0.05% | +11.4% | |
| STLD | Sell | STEEL DYNAMICS INC | $50,929,000 | +35.9% | 1,003,340 | -1.3% | 0.05% | +32.4% |
| Sell | SQUARE INCnote 0.500% 5/1 | $50,192,000 | -2.0% | 17,480,000 | -4.3% | 0.05% | -3.9% | |
| CDW | Buy | CDW CORP | $50,872,000 | +135.3% | 306,921 | +87.1% | 0.05% | +133.3% |
| CMA | Buy | COMERICA INC | $50,449,000 | +67.8% | 703,215 | +30.6% | 0.05% | +63.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $50,082,000 | -29.4% | 927,964 | -32.9% | 0.05% | -30.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $49,313,000 | +106.0% | 857,024 | +54.8% | 0.05% | +100.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $49,072,000 | +11.6% | 458,366 | -10.6% | 0.05% | +11.6% |
| ITRI | Buy | ITRON INC | $49,276,000 | +31.8% | 555,848 | +42.6% | 0.05% | +29.7% |
| VEEV | Sell | VEEVA SYS INC | $49,957,000 | -33.7% | 191,229 | -30.9% | 0.05% | -35.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $49,173,000 | +37.1% | 221,980 | +26.2% | 0.05% | +37.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $49,746,000 | -16.6% | 179,234 | -15.2% | 0.05% | -18.6% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $49,285,000 | +182.7% | 22,050,000 | +119.5% | 0.05% | +182.4% | |
| MET | Buy | METLIFE INC | $49,999,000 | +92.8% | 822,477 | +48.9% | 0.05% | +84.6% |
| SNPS | Sell | SYNOPSYS INC | $48,231,000 | -26.7% | 194,648 | -23.3% | 0.05% | -27.7% |
| WU | Buy | WESTERN UN CO | $48,525,000 | +18.8% | 1,967,774 | +5.7% | 0.05% | +17.5% |
| FISV | Sell | FISERV INC | $48,036,000 | -6.0% | 403,526 | -10.1% | 0.05% | -6.0% |
| STN | Buy | STANTEC INC | $48,934,000 | +569.8% | 1,143,192 | +407.0% | 0.05% | +571.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $48,750,000 | +74.9% | 962,672 | +83.9% | 0.05% | +67.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $48,107,000 | -3.0% | 372,610 | -9.0% | 0.05% | -4.1% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $48,544,000 | -45.9% | 42,110,000 | -37.9% | 0.05% | -47.2% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $47,949,000 | -8.9% | 1,697,298 | +3.2% | 0.05% | -11.5% |
| NTRA | Buy | NATERA INC | $47,890,000 | +59.1% | 471,630 | +56.0% | 0.05% | +53.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $47,901,000 | -6.4% | 3,023,911 | -2.8% | 0.05% | -9.8% |
| THC | Buy | TENET HEALTHCARE CORP | $47,265,000 | +203.4% | 908,934 | +132.9% | 0.05% | +206.7% |
| New | PENN NATL GAMING INCput | $47,178,000 | – | 450,000 | +100.0% | 0.05% | – | |
| NET | Sell | CLOUDFLARE INC | $47,659,000 | -27.4% | 678,316 | -21.4% | 0.05% | -29.2% |
| PSA | Buy | PUBLIC STORAGE | $47,350,000 | +141.1% | 191,889 | +125.6% | 0.05% | +142.1% |
| COUP | Sell | COUPA SOFTWARE INC | $46,439,000 | -53.3% | 182,486 | -37.8% | 0.04% | -54.1% |
| INVH | Buy | INVITATION HOMES INC | $46,349,000 | +32.5% | 1,448,847 | +23.0% | 0.04% | +28.6% |
| DOW | Buy | DOW INC | $45,963,000 | +57.7% | 718,862 | +36.9% | 0.04% | +55.2% |
| MGA | Sell | MAGNA INTL INC | $46,308,000 | -27.4% | 525,873 | -41.7% | 0.04% | -28.6% |
| ALB | Buy | ALBEMARLE CORP | $46,876,000 | +2.1% | 320,829 | +3.1% | 0.04% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $46,275,000 | -41.9% | 95,207 | -38.9% | 0.04% | -43.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $45,262,000 | +129.0% | 321,378 | +126.8% | 0.04% | +120.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $45,653,000 | +68.1% | 1,714,971 | +9.3% | 0.04% | +63.0% |
| WMT | Sell | WALMART INC | $45,591,000 | -55.5% | 335,643 | -52.8% | 0.04% | -56.4% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $45,028,000 | -19.7% | 25,535,000 | -19.9% | 0.04% | -20.0% | |
| ADSK | Buy | AUTODESK INC | $44,907,000 | +7.0% | 162,034 | +17.9% | 0.04% | +7.3% |
| Sell | WORKDAY INCnote 0.250%10/0 | $44,962,000 | -70.6% | 26,605,000 | -70.8% | 0.04% | -70.9% | |
| CCK | Sell | CROWN HLDGS INC | $45,608,000 | -17.8% | 469,986 | -15.1% | 0.04% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $45,554,000 | +1033.5% | 307,562 | +909.7% | 0.04% | +1000.0% |
| POOL | Sell | POOL CORP | $44,847,000 | -38.2% | 129,901 | -33.3% | 0.04% | -40.3% |
| LNG | Buy | CHENIERE ENERGY INC | $44,870,000 | +267.8% | 623,115 | +206.6% | 0.04% | +258.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $44,178,000 | -21.4% | 1,143,038 | -26.9% | 0.04% | -23.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $44,280,000 | +4.6% | 239,988 | -9.1% | 0.04% | +2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $44,630,000 | -37.0% | 320,963 | -38.9% | 0.04% | -38.6% |
| ALL | Sell | ALLSTATE CORP | $43,473,000 | -74.9% | 378,354 | -76.0% | 0.04% | -75.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $42,843,000 | +124.4% | 152,279 | +117.9% | 0.04% | +121.1% |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $43,219,000 | – | 42,740,000 | +100.0% | 0.04% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $43,130,000 | -0.5% | 306,736 | +0.1% | 0.04% | -2.3% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $43,726,000 | -24.6% | 46,805,000 | -14.9% | 0.04% | -26.3% | |
| EBAY | Sell | EBAY INC. | $42,810,000 | +0.5% | 699,060 | -17.6% | 0.04% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $42,465,000 | +202.4% | 36,744 | +198.2% | 0.04% | +192.9% |
| HCA | Buy | HCA HEALTHCARE INC | $42,342,000 | +44.8% | 224,819 | +26.4% | 0.04% | +41.4% |
| Buy | INSMED INCnote 1.750% 1/1 | $42,707,000 | +13.7% | 38,240,000 | +17.0% | 0.04% | +10.8% | |
| FNV | Sell | FRANCO NEV CORP | $42,481,000 | -2.9% | 339,024 | -2.9% | 0.04% | -4.7% |
| AMBA | New | AMBARELLA INC | $41,300,000 | – | 411,400 | +100.0% | 0.04% | – |
| OSPN | Buy | ONESPAN INC | $40,975,000 | +26.2% | 1,672,433 | +6.5% | 0.04% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $41,183,000 | -7.2% | 471,744 | +5.1% | 0.04% | -9.1% |
| BG | Buy | BUNGE LIMITED | $41,071,000 | +75.6% | 518,119 | +45.3% | 0.04% | +73.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $40,153,000 | -25.6% | 190,354 | -21.0% | 0.04% | -26.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $39,769,000 | +150.2% | 2,076,617 | +136.9% | 0.04% | +143.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $40,054,000 | +38.1% | 1,227,897 | +32.5% | 0.04% | +34.5% |
| VMI | Buy | VALMONT INDS INC | $40,205,000 | +124.7% | 169,161 | +65.4% | 0.04% | +116.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $40,624,000 | – | 442,243 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $39,858,000 | – | 247,781 | +100.0% | 0.04% | – |
| NIO | Sell | NIO INCspon ads | $39,912,000 | -32.9% | 1,023,924 | -16.1% | 0.04% | -33.9% |
| HBM | Buy | HUDBAY MINERALS INC | $38,718,000 | +196.1% | 5,658,496 | +202.6% | 0.04% | +192.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $39,177,000 | -15.2% | 939,732 | +25.9% | 0.04% | -17.4% |
| GPN | Sell | GLOBAL PMTS INC | $39,050,000 | -60.3% | 193,719 | -57.6% | 0.04% | -60.8% |
| ZNGA | Sell | ZYNGA INCcl a | $39,703,000 | -11.2% | 3,888,716 | -14.1% | 0.04% | -13.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $39,092,000 | +28.9% | 236,117 | +13.0% | 0.04% | +26.7% |
| TRP | Sell | TC ENERGY CORP | $39,529,000 | -21.6% | 862,387 | -30.6% | 0.04% | -24.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $39,170,000 | +241.1% | 24,820,000 | +202.7% | 0.04% | +245.5% | |
| CNMD | Buy | CONMED CORP | $38,858,000 | +48.6% | 297,554 | +27.4% | 0.04% | +46.2% |
| New | RHnote 9/1 | $39,614,000 | – | 14,130,000 | +100.0% | 0.04% | – | |
| VEL | Sell | VELOCITY FINL INC | $39,652,000 | +20.8% | 4,470,300 | -27.2% | 0.04% | +18.8% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $37,953,000 | – | 2,762,243 | +100.0% | 0.04% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $38,168,000 | -21.8% | 731,621 | -24.6% | 0.04% | -22.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $38,671,000 | – | 273,794 | +100.0% | 0.04% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $38,414,000 | +398.3% | 1,910,211 | +260.8% | 0.04% | +362.5% |
| ITT | Buy | ITT INC | $37,898,000 | +28.9% | 416,875 | +9.2% | 0.04% | +27.6% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $37,935,000 | -19.0% | 4,305,000 | -31.1% | 0.04% | -19.6% | |
| New | AIRBNB INCput | $36,648,000 | – | 195,000 | +100.0% | 0.04% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $37,395,000 | +96.5% | 75,749 | +54.4% | 0.04% | +89.5% |
| KR | Sell | KROGER CO | $37,464,000 | -10.5% | 1,040,957 | -21.1% | 0.04% | -12.2% |
| CS | CREDIT SUISSE GROUPsponsored adr | $37,113,000 | -17.2% | 3,501,266 | 0.0% | 0.04% | -18.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $37,241,000 | +153.1% | 683,205 | +136.8% | 0.04% | +140.0% |
| GIS | Sell | GENERAL MLS INC | $37,084,000 | -6.2% | 604,772 | -10.1% | 0.04% | -7.7% |
| ENTG | Buy | ENTEGRIS INC | $35,867,000 | +51.0% | 320,813 | +29.8% | 0.04% | +52.2% |
| BMI | Buy | BADGER METER INC | $36,465,000 | +49.8% | 391,804 | +51.4% | 0.04% | +45.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,763,000 | -44.3% | 320,222 | -42.5% | 0.04% | -44.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $35,778,000 | +26.9% | 562,187 | +26.3% | 0.04% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,040,000 | -27.7% | 615,744 | -27.8% | 0.04% | -28.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $36,163,000 | +20.0% | 250,558 | +8.3% | 0.04% | +16.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $35,260,000 | +27.2% | 798,644 | +3.0% | 0.03% | +25.9% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $35,120,000 | – | 3,267,000 | +100.0% | 0.03% | – |
| TRU | Sell | TRANSUNION | $35,470,000 | -42.4% | 394,115 | -36.4% | 0.03% | -44.3% |
| CP | Sell | CANADIAN PAC RY LTD | $34,631,000 | -10.0% | 90,680 | -18.3% | 0.03% | -10.5% |
| SYK | Sell | STRYKER CORPORATION | $34,476,000 | -32.8% | 141,540 | -32.4% | 0.03% | -35.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $33,898,000 | +343.7% | 662,729 | +292.0% | 0.03% | +312.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $33,876,000 | +6243.8% | 762,467 | +4949.5% | 0.03% | +3200.0% |
| ALC | Sell | ALCON AG | $33,858,000 | -2.2% | 481,499 | -7.4% | 0.03% | -2.9% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $34,429,000 | – | 3,323,259 | +100.0% | 0.03% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $34,468,000 | – | 191,320 | +100.0% | 0.03% | – |
| NEOG | Buy | NEOGEN CORP | $34,471,000 | +101.1% | 387,798 | +79.4% | 0.03% | +94.1% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $33,687,000 | +8.8% | 27,680,000 | +23.6% | 0.03% | +6.5% | |
| QTS | Buy | QTS RLTY TR INC | $33,429,000 | +27.6% | 538,827 | +27.3% | 0.03% | +23.1% |
| BTG | Sell | B2GOLD CORP | $33,216,000 | -23.5% | 7,717,107 | -0.5% | 0.03% | -25.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $32,538,000 | +51.2% | 570,839 | +33.7% | 0.03% | +52.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $32,645,000 | +17.4% | 115,853 | +18.0% | 0.03% | +18.5% |
| VALE | Sell | VALE S Asponsored ads | $33,065,000 | -11.4% | 1,902,498 | -14.6% | 0.03% | -13.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $33,451,000 | +44.2% | 80,514 | +42.8% | 0.03% | +39.1% |
| Buy | ALPHABET INCcall | $33,000,000 | +50.6% | 16,000 | +28.0% | 0.03% | +45.5% | |
| CGNX | Sell | COGNEX CORP | $32,147,000 | -16.9% | 387,365 | -19.6% | 0.03% | -18.4% |
| BIG | Buy | BIG LOTS INC | $31,544,000 | +366.7% | 461,850 | +193.3% | 0.03% | +342.9% |
| ROST | Sell | ROSS STORES INC | $32,278,000 | -4.1% | 269,188 | -1.8% | 0.03% | -6.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $31,714,000 | -27.5% | 348,158 | -26.4% | 0.03% | -27.9% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $31,907,000 | – | 1,312,500 | +100.0% | 0.03% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $32,208,000 | +651.5% | 1,492,516 | +497.2% | 0.03% | +675.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $31,483,000 | +6.9% | 221,460 | -21.6% | 0.03% | +6.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $32,279,000 | -17.4% | 225,102 | -23.9% | 0.03% | -20.5% |
| ICONIX BRAND GROUP INCnote 5.750% 8/1 | $31,702,000 | +5.5% | 55,805,000 | 0.0% | 0.03% | +3.3% | ||
| VRNT | Sell | VERINT SYS INC | $31,942,000 | -37.3% | 702,177 | -7.4% | 0.03% | -38.0% |
| YUM | Sell | YUM BRANDS INC | $32,449,000 | -7.6% | 299,962 | -7.3% | 0.03% | -11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,436,000 | +43.5% | 190,812 | +42.2% | 0.03% | +40.9% |
| GTLS | Buy | CHART INDS INC | $31,759,000 | +35.0% | 223,100 | +11.7% | 0.03% | +34.8% |
| LNN | Buy | LINDSAY CORP | $32,214,000 | +197.1% | 193,336 | +129.1% | 0.03% | +181.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $31,336,000 | -39.2% | 61,778 | -45.7% | 0.03% | -41.2% |
| GLOBAL PMTS INCcall | $30,479,000 | -6.4% | 151,200 | 0.0% | 0.03% | -6.2% | ||
| YETI | Sell | YETI HLDGS INC | $31,059,000 | -26.6% | 430,126 | -30.4% | 0.03% | -28.6% |
| ESS | Buy | ESSEX PPTY TR INC | $30,806,000 | +23.3% | 113,324 | +7.7% | 0.03% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,055,000 | -1.0% | 520,446 | -22.7% | 0.03% | -3.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $31,395,000 | +10.7% | 73,951 | +13.8% | 0.03% | +7.1% |
| API | Buy | AGORA INCads | $30,753,000 | +201.4% | 602,900 | +132.8% | 0.03% | +200.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $31,098,000 | +13.4% | 98,590 | -2.1% | 0.03% | +11.1% |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $30,987,000 | +46.4% | 1,980,000 | 0.0% | 0.03% | +42.9% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $29,791,000 | +23.1% | 3,464,038 | +21.0% | 0.03% | +20.8% |
| AGNC | Buy | AGNC INVT CORP | $29,852,000 | +14.9% | 1,781,093 | +7.0% | 0.03% | +11.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,407,000 | +26.9% | 60,610 | +0.5% | 0.03% | +26.1% |
| MAS | Sell | MASCO CORP | $29,492,000 | -20.0% | 492,354 | -26.6% | 0.03% | -19.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $30,277,000 | +119.4% | 1,401,025 | +111.6% | 0.03% | +107.1% |
| BAX | Sell | BAXTER INTL INC | $29,618,000 | -12.4% | 351,161 | -16.7% | 0.03% | -12.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $29,947,000 | +0.5% | 1,182,275 | -10.7% | 0.03% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,768,000 | +40.7% | 415,591 | +16.4% | 0.03% | +38.1% |
| WFG | New | WEST FRASER TIMBER CO LTD | $30,414,000 | – | 422,800 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $30,358,000 | -2.4% | 289,734 | +13.5% | 0.03% | -6.5% |
| RPD | Buy | RAPID7 INC | $29,138,000 | +22.0% | 390,544 | +47.5% | 0.03% | +16.7% |
| TRUP | Buy | TRUPANION INC | $29,066,000 | -34.9% | 381,390 | +2.3% | 0.03% | -36.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,838,000 | -49.4% | 153,352 | -54.3% | 0.03% | -50.0% |
| AYX | Buy | ALTERYX INC | $29,031,000 | -25.3% | 349,938 | +9.7% | 0.03% | -26.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $28,515,000 | +76.3% | 503,361 | +60.7% | 0.03% | +75.0% |
| PLUG | Sell | PLUG POWER INC | $29,394,000 | -42.3% | 820,146 | -45.5% | 0.03% | -44.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $28,860,000 | +24.2% | 909,279 | +18.3% | 0.03% | +21.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $28,451,000 | +251.6% | 799,187 | +231.2% | 0.03% | +250.0% |
| Sell | CHEGG INCnote 0.125% 3/1 | $29,393,000 | -57.3% | 17,020,000 | -54.7% | 0.03% | -58.8% | |
| TRGP | Buy | TARGA RES CORP | $28,830,000 | +43.0% | 908,039 | +18.8% | 0.03% | +40.0% |
| BPOP | Sell | POPULAR INC | $28,815,000 | -17.7% | 409,776 | -34.0% | 0.03% | -20.0% |
| COLD | Buy | AMERICOLD RLTY TR | $28,800,000 | +15.8% | 748,627 | +12.4% | 0.03% | +12.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $28,531,000 | – | 1,571,115 | +100.0% | 0.03% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $27,666,000 | +26.8% | 113,594 | +13.7% | 0.03% | +22.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $27,650,000 | +52.7% | 284,200 | +45.3% | 0.03% | +50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $27,752,000 | -4.1% | 1,138,040 | -8.1% | 0.03% | -6.9% |
| NTR | Buy | NUTRIEN LTD | $27,381,000 | +27.1% | 508,340 | +13.4% | 0.03% | +28.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $27,548,000 | +134.4% | 206,462 | +137.7% | 0.03% | +125.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $27,613,000 | +37.2% | 403,407 | +35.4% | 0.03% | +35.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $28,304,000 | -5.7% | 1,381,380 | -11.5% | 0.03% | -10.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $28,366,000 | +39.5% | 850,803 | +25.6% | 0.03% | +35.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $26,337,000 | +67.0% | 845,488 | +74.3% | 0.03% | +62.5% |
| HSKA | Buy | HESKA CORP | $26,305,000 | +182.8% | 156,149 | +144.5% | 0.03% | +188.9% |
| CTAS | Sell | CINTAS CORP | $27,253,000 | -19.8% | 79,848 | -16.9% | 0.03% | -23.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $26,672,000 | +14.6% | 655,975 | -2.1% | 0.03% | +13.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,797,000 | -39.4% | 117,529 | -41.8% | 0.03% | -40.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,185,000 | +52.8% | 1,554,004 | +32.7% | 0.02% | +47.1% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $25,534,000 | – | 948,850 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,303,000 | +624.0% | 127,257 | +581.9% | 0.02% | +525.0% |
| TXG | Buy | 10X GENOMICS INC | $25,281,000 | +231.7% | 139,670 | +159.5% | 0.02% | +212.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,815,000 | +13.7% | 446,600 | +38.3% | 0.02% | +13.6% |
| CNC | Buy | CENTENE CORP DEL | $26,234,000 | +14.8% | 410,478 | +7.8% | 0.02% | +8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $26,272,000 | -36.2% | 257,826 | -34.3% | 0.02% | -39.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $25,372,000 | +587.0% | 478,100 | +535.5% | 0.02% | +525.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $25,275,000 | -64.5% | 153,841 | -61.5% | 0.02% | -64.3% |
| TKR | Sell | TIMKEN CO | $25,351,000 | -19.8% | 312,326 | -23.5% | 0.02% | -19.4% |
| HESM | Buy | HESS MIDSTREAM LP | $25,925,000 | +138.9% | 1,156,315 | +108.5% | 0.02% | +127.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $25,475,000 | -18.6% | 714,807 | -36.0% | 0.02% | -19.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $25,628,000 | +35.2% | 507,182 | +18.9% | 0.02% | +31.6% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $26,023,000 | -81.1% | 27,000,000 | -81.3% | 0.02% | -81.6% | |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $24,688,000 | – | 2,475,000 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $24,967,000 | +802.3% | 132,843 | +604.9% | 0.02% | +700.0% |
| New | JOHNSON & JOHNSONput | $24,718,000 | – | 150,400 | +100.0% | 0.02% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $24,919,000 | -11.7% | 174,969 | -24.1% | 0.02% | -14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $24,984,000 | -29.4% | 173,064 | -38.0% | 0.02% | -31.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $24,362,000 | +45.9% | 574,193 | +45.8% | 0.02% | +50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,157,000 | -49.0% | 166,000 | -54.0% | 0.02% | -51.0% |
| CREE | Sell | CREE INC | $24,386,000 | -40.7% | 225,526 | -41.9% | 0.02% | -41.5% |
| New | FACEBOOK INCput | $24,741,000 | – | 84,000 | +100.0% | 0.02% | – | |
| BCE | Buy | BCE INC | $24,637,000 | +95.4% | 545,837 | +85.0% | 0.02% | +100.0% |
| RCM | Buy | R1 RCM INC | $25,068,000 | +102.8% | 1,015,698 | +97.4% | 0.02% | +100.0% |
| CHWY | Buy | CHEWY INCcl a | $25,196,000 | -3.7% | 297,445 | +2.1% | 0.02% | -7.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $25,216,000 | – | 982,726 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $24,715,000 | +32.4% | 265,995 | +22.9% | 0.02% | +33.3% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $24,987,000 | – | 22,840,000 | +100.0% | 0.02% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,379,000 | +25.5% | 299,280 | +31.7% | 0.02% | +27.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,660,000 | -28.3% | 227,396 | -36.9% | 0.02% | -30.3% |
| PHM | Sell | PULTE GROUP INC | $23,992,000 | -51.1% | 457,519 | -59.8% | 0.02% | -52.1% |
| UNM | Buy | UNUM GROUP | $23,502,000 | +48.6% | 844,518 | +22.5% | 0.02% | +43.8% |
| OMCL | Buy | OMNICELL COM | $23,237,000 | +119.8% | 178,926 | +103.1% | 0.02% | +130.0% |
| ES | Sell | EVERSOURCE ENERGY | $23,766,000 | -48.2% | 274,464 | -48.2% | 0.02% | -48.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,014,000 | -5.2% | 188,739 | -26.4% | 0.02% | -8.0% |
| AER | Buy | AERCAP HOLDINGS NV | $23,865,000 | +472.4% | 406,283 | +344.1% | 0.02% | +475.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $23,493,000 | -1.7% | 6,130,000 | -3.2% | 0.02% | -4.2% | |
| POWI | Sell | POWER INTEGRATIONS INC | $23,574,000 | -19.7% | 289,325 | -19.4% | 0.02% | -20.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $23,346,000 | +371.4% | 746,842 | +288.3% | 0.02% | +360.0% |
| FIVN | Buy | FIVE9 INC | $23,291,000 | +42.5% | 148,988 | +59.0% | 0.02% | +43.8% |
| RCII | Buy | RENT A CTR INC NEW | $23,940,000 | +83.3% | 415,208 | +21.7% | 0.02% | +76.9% |
| UDR | Buy | UDR INC | $23,683,000 | +31.9% | 539,976 | +15.5% | 0.02% | +27.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $23,384,000 | -32.2% | 177,991 | -29.9% | 0.02% | -32.4% |
| HSY | Sell | HERSHEY CO | $24,232,000 | -0.9% | 153,212 | -4.5% | 0.02% | -4.2% |
| NUE | Buy | NUCOR CORP | $22,717,000 | +193.0% | 283,005 | +94.2% | 0.02% | +175.0% |
| O | Sell | REALTY INCOME CORP | $22,885,000 | -15.3% | 360,388 | -17.1% | 0.02% | -18.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $22,272,000 | +112.5% | 836,668 | +60.4% | 0.02% | +120.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $22,996,000 | +18.6% | 866,460 | -3.2% | 0.02% | +15.8% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $22,766,000 | +8.2% | 29,945,000 | 0.0% | 0.02% | +4.8% | ||
| ENB | Sell | ENBRIDGE INC | $22,740,000 | -10.9% | 624,336 | -21.8% | 0.02% | -12.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $22,850,000 | +3.4% | 1,040,036 | +6.5% | 0.02% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $22,921,000 | +102.7% | 1,654,880 | +83.6% | 0.02% | +100.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $22,590,000 | +109.8% | 377,185 | +74.9% | 0.02% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,479,000 | -68.5% | 184,552 | -69.8% | 0.02% | -69.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $22,343,000 | -36.8% | 12,505,000 | -34.0% | 0.02% | -37.1% | |
| PATRICK INDS INCdbcv 1.000% 2/0 | $22,904,000 | +10.6% | 19,500,000 | 0.0% | 0.02% | +10.0% | ||
| EXR | Buy | EXTRA SPACE STORAGE INC | $21,251,000 | +69.6% | 160,324 | +48.3% | 0.02% | +75.0% |
| LTHM | Buy | LIVENT CORP | $22,076,000 | +48.3% | 1,274,567 | +61.3% | 0.02% | +40.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $21,350,000 | -11.8% | 688,700 | -21.7% | 0.02% | -12.5% |
| HUN | Sell | HUNTSMAN CORP | $21,342,000 | +2.8% | 740,279 | -10.3% | 0.02% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $21,198,000 | – | 1,132,967 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $21,526,000 | -20.6% | 60,943 | -17.7% | 0.02% | -22.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $21,554,000 | +45.2% | 769,242 | +4.1% | 0.02% | +40.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $21,861,000 | -9.7% | 647,407 | +10.4% | 0.02% | -12.5% |
| ET | Buy | ENERGY TRANSFER LP | $21,177,000 | +49.5% | 2,757,415 | +20.3% | 0.02% | +50.0% |
| Buy | ISHARES INCput | $22,156,000 | +8.5% | 662,374 | +20.3% | 0.02% | +5.0% | |
| PRSP | Buy | PERSPECTA INC | $21,225,000 | +566.2% | 730,633 | +452.3% | 0.02% | +600.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,319,000 | +119.6% | 187,390 | +64.6% | 0.02% | +110.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,281,000 | -32.8% | 170,562 | -33.4% | 0.02% | -32.3% |
| WELL | Buy | WELLTOWER INC | $21,751,000 | +53.0% | 303,653 | +38.0% | 0.02% | +50.0% |
| MATX | Sell | MATSON INC | $21,995,000 | +3.5% | 329,755 | -11.6% | 0.02% | 0.0% |
| Sell | FISERV INCcall | $21,427,000 | -5.0% | 180,000 | -9.1% | 0.02% | -4.5% | |
| YNDX | Sell | YANDEX N V | $21,437,000 | -31.7% | 389,915 | -32.0% | 0.02% | -32.3% |
| DVA | Sell | DAVITA INC | $22,081,000 | -18.4% | 204,892 | -11.1% | 0.02% | -22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $21,790,000 | -4.3% | 93,739 | -20.0% | 0.02% | -4.5% |
| New | ALPHABET INCput | $21,721,000 | – | 10,500 | +100.0% | 0.02% | – | |
| SBGU | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $20,493,000 | +0.5% | 1,980,000 | 0.0% | 0.02% | 0.0% | |
| PNM | Sell | PNM RES INC | $20,880,000 | -3.5% | 425,681 | -4.6% | 0.02% | -4.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $20,454,000 | -5.8% | 464,546 | -5.9% | 0.02% | -4.8% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $20,790,000 | – | 2,079,000 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $20,793,000 | -29.8% | 117,683 | -17.6% | 0.02% | -31.0% |
| New | ALPHABET INCput | $20,831,000 | – | 10,100 | +100.0% | 0.02% | – | |
| MPC | Sell | MARATHON PETE CORP | $21,059,000 | -39.5% | 393,689 | -53.2% | 0.02% | -41.2% |
| ICFI | Sell | ICF INTL INC | $20,390,000 | +16.1% | 233,299 | -1.2% | 0.02% | +17.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $20,313,000 | +15.9% | 772,359 | +18.9% | 0.02% | +17.6% |
| Sell | TWILIO INCnote 0.250% 6/0 | $20,957,000 | -45.4% | 4,365,000 | -45.3% | 0.02% | -47.4% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $20,647,000 | +30.9% | 187,850 | +19.0% | 0.02% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,116,000 | -51.6% | 231,795 | -58.5% | 0.02% | -53.5% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $20,246,000 | +163.6% | 349,007 | +75.4% | 0.02% | +150.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $20,961,000 | +33.3% | 36,699 | +36.0% | 0.02% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,347,000 | -20.6% | 269,464 | -7.8% | 0.02% | -20.0% |
| LII | Buy | LENNOX INTL INC | $20,289,000 | +33.2% | 65,113 | +17.1% | 0.02% | +33.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $20,715,000 | +224.1% | 569,387 | +132.1% | 0.02% | +233.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $19,917,000 | -29.9% | 82,847 | -43.1% | 0.02% | -32.1% |
| EMR | Buy | EMERSON ELEC CO | $19,232,000 | +73.7% | 213,166 | +54.7% | 0.02% | +72.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $20,022,000 | -53.6% | 40,212 | -46.9% | 0.02% | -55.8% |
| BOH | Sell | BANK HAWAII CORP | $19,138,000 | -4.5% | 213,855 | -18.3% | 0.02% | -5.0% |
| AVA | New | AVISTA CORP | $19,838,000 | – | 415,461 | +100.0% | 0.02% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $19,780,000 | – | 1,980,000 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $19,122,000 | +281.7% | 105,570 | +306.3% | 0.02% | +280.0% |
| GLW | Buy | CORNING INC | $19,530,000 | +40.7% | 448,865 | +16.4% | 0.02% | +35.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $19,171,000 | +39.8% | 927,927 | +9.1% | 0.02% | +35.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $19,144,000 | +17.9% | 418,075 | +8.5% | 0.02% | +18.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $19,872,000 | +28.5% | 130,492 | +1.0% | 0.02% | +26.7% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $19,900,000 | – | 1,082,100 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $19,127,000 | +72.8% | 182,437 | +42.4% | 0.02% | +72.7% |
| New | JPMORGAN CHASE & COput | $19,607,000 | – | 128,800 | +100.0% | 0.02% | – | |
| New | ROCKET COS INCput | $19,396,000 | – | 840,000 | +100.0% | 0.02% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $18,561,000 | +13.4% | 284,640 | -1.9% | 0.02% | +12.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $18,267,000 | +18.4% | 1,943,300 | +6.4% | 0.02% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,407,000 | -33.7% | 46,445 | -37.5% | 0.02% | -33.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $18,368,000 | +96.7% | 831,143 | +66.0% | 0.02% | +100.0% |
| New | BERKSHIRE HATHAWAY INC DELput | $18,828,000 | – | 73,700 | +100.0% | 0.02% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $18,974,000 | -5.7% | 82,902 | -13.2% | 0.02% | -10.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $18,078,000 | +36.1% | 213,201 | +31.9% | 0.02% | +38.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,452,000 | -60.7% | 60,162 | -55.4% | 0.02% | -60.9% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $18,682,000 | +68.5% | 227,796 | +54.9% | 0.02% | +63.6% |
| New | FISKER INCput | $18,081,000 | – | 1,050,000 | +100.0% | 0.02% | – | |
| OC | Buy | OWENS CORNING NEW | $18,249,000 | +72.3% | 198,168 | +41.8% | 0.02% | +80.0% |
| VRSN | Sell | VERISIGN INC | $19,061,000 | -73.7% | 95,898 | -71.4% | 0.02% | -75.0% |
| HRC | Sell | HILL ROM HLDGS INC | $18,441,000 | -47.8% | 166,914 | -53.7% | 0.02% | -48.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $18,131,000 | +178.4% | 221,837 | +165.1% | 0.02% | +200.0% |
| EIX | Buy | EDISON INTL | $18,281,000 | +437.7% | 311,948 | +476.4% | 0.02% | +500.0% |
| New | HOME DEPOT INCput | $18,101,000 | – | 59,300 | +100.0% | 0.02% | – | |
| ZEN | Sell | ZENDESK INC | $18,567,000 | -58.5% | 140,006 | -55.2% | 0.02% | -59.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,759,000 | +27.4% | 491,208 | +39.2% | 0.02% | +20.0% |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $17,504,000 | – | 18,363,000 | +100.0% | 0.02% | – | |
| BMO | Sell | BANK MONTREAL QUE | $17,778,000 | -13.8% | 199,473 | -26.6% | 0.02% | -15.0% |
| ENS | Buy | ENERSYS | $17,876,000 | +24.8% | 196,875 | +14.2% | 0.02% | +21.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $17,290,000 | +27.2% | 3,718,252 | -18.5% | 0.02% | +30.8% |
| ACMR | Buy | ACM RESEARCH INC | $17,445,000 | +615.5% | 215,929 | +619.7% | 0.02% | +750.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,166,000 | +41.8% | 594,353 | +16.0% | 0.02% | +41.7% |
| PEGA | Buy | PEGASYSTEMS INC | $17,922,000 | +16.4% | 156,741 | +35.7% | 0.02% | +13.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,929,000 | +2645.6% | 158,767 | +2816.9% | 0.02% | +1600.0% |
| BDX | Sell | BECTON DICKINSON & CO | $17,625,000 | -36.3% | 72,491 | -34.5% | 0.02% | -37.0% |
| KRC | Buy | KILROY RLTY CORP | $17,756,000 | +59.6% | 270,554 | +39.6% | 0.02% | +54.5% |
| New | NIO INCput | $17,736,000 | – | 455,000 | +100.0% | 0.02% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $17,859,000 | -76.8% | 185,505 | -74.6% | 0.02% | -77.6% |
| New | ARK ETF TRput | $17,993,000 | – | 150,000 | +100.0% | 0.02% | – | |
| RUN | Sell | SUNRUN INC | $16,259,000 | -57.8% | 268,838 | -51.5% | 0.02% | -57.9% |
| RACE | Sell | FERRARI N V | $16,900,000 | -56.7% | 80,755 | -52.5% | 0.02% | -59.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $16,444,000 | -82.5% | 17,000,000 | -83.0% | 0.02% | -82.8% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,159,000 | +12.9% | 548,704 | +17.6% | 0.02% | +14.3% |
| New | NORTHERN GENESIS ACQUISITIONput | $16,310,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| KLAC | Sell | KLA CORP | $16,362,000 | -25.4% | 49,524 | -41.6% | 0.02% | -27.3% |
| Sell | FIDELITY NATL INFORMATION SVcall | $16,873,000 | -17.5% | 120,000 | -17.0% | 0.02% | -20.0% | |
| CROX | Sell | CROCS INC | $16,691,000 | +16.5% | 207,480 | -9.2% | 0.02% | +14.3% |
| CVET | Buy | COVETRUS INC | $16,258,000 | +152.1% | 542,463 | +141.7% | 0.02% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,920,000 | +50.5% | 774,385 | +8.9% | 0.02% | +45.5% |
| ETSY | Sell | ETSY INC | $16,600,000 | -19.8% | 82,313 | -29.3% | 0.02% | -20.0% |
| WAT | Buy | WATERS CORP | $16,358,000 | +4494.9% | 57,566 | +3908.8% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $16,055,000 | +43.8% | 273,412 | +16.7% | 0.02% | +45.5% |
| NTES | Sell | NETEASE INCsponsored ads | $16,293,000 | -61.0% | 157,788 | -63.8% | 0.02% | -61.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $16,008,000 | – | 100,383 | +100.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $16,798,000 | -27.0% | 175,933 | -29.0% | 0.02% | -30.4% |
| New | BOEING COput | $15,283,000 | – | 60,000 | +100.0% | 0.02% | – | |
| PHR | Buy | PHREESIA INC | $15,367,000 | +112.2% | 294,949 | +121.0% | 0.02% | +114.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,885,000 | -9.0% | 168,206 | -42.3% | 0.02% | -11.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,491,000 | -66.6% | 62,723 | -0.5% | 0.02% | -67.4% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $15,985,000 | – | 637,900 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $15,769,000 | -37.5% | 81,755 | -34.5% | 0.02% | -40.0% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $15,261,000 | -77.5% | 3,505,000 | -80.3% | 0.02% | -77.6% | |
| CBRE | Buy | CBRE GROUP INCcl a | $15,392,000 | +203.6% | 194,571 | +140.7% | 0.02% | +200.0% |
| SMTC | Buy | SEMTECH CORP | $15,207,000 | +4.0% | 220,397 | +8.6% | 0.02% | +7.1% |
| AVY | Sell | AVERY DENNISON CORP | $15,035,000 | -73.4% | 81,864 | -77.5% | 0.02% | -73.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $15,545,000 | +13.9% | 111,945 | +94.5% | 0.02% | +15.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,614,000 | +13.8% | 176,108 | -17.4% | 0.02% | +7.1% |
| New | CARVANA COput | $15,744,000 | – | 60,000 | +100.0% | 0.02% | – | |
| PICK | New | ISHARES INCmsci gbl etf new | $15,638,000 | – | 371,200 | +100.0% | 0.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,133,000 | +11.5% | 326,352 | -1.9% | 0.02% | +15.4% |
| THS | New | TREEHOUSE FOODS INC | $15,988,000 | – | 306,051 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,780,000 | -41.4% | 98,573 | -43.6% | 0.02% | -44.4% |
| TRNO | Buy | TERRENO RLTY CORP | $15,258,000 | +5.7% | 264,119 | +7.0% | 0.02% | +7.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,140,000 | +21.3% | 247,550 | +23.2% | 0.02% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,811,000 | -10.2% | 141,210 | +6.6% | 0.02% | -11.8% |
| EVR | Buy | EVERCORE INCclass a | $15,020,000 | +4550.2% | 114,008 | +3767.3% | 0.02% | – |
| AFL | Buy | AFLAC INC | $15,822,000 | +36.6% | 309,156 | +18.7% | 0.02% | +36.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $15,222,000 | +304.5% | 206,878 | +217.1% | 0.02% | +275.0% |
| TDOC | Sell | TELADOC HEALTH INC | $15,162,000 | -27.1% | 83,418 | -19.8% | 0.02% | -28.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,716,000 | -16.5% | 102,782 | -14.7% | 0.02% | -21.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $14,490,000 | +57.8% | 263,493 | +39.2% | 0.01% | +55.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,497,000 | -25.3% | 329,017 | -23.4% | 0.01% | -26.3% |
| BLI | Buy | BERKELEY LTS INC | $14,646,000 | +47.8% | 291,590 | +163.2% | 0.01% | +40.0% |
| GRMN | Sell | GARMIN LTD | $14,666,000 | -21.0% | 111,234 | -28.3% | 0.01% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,209,000 | -24.6% | 258,830 | -45.2% | 0.01% | -26.3% |
| SJM | Sell | SMUCKER J M CO | $14,691,000 | -1.7% | 116,103 | -10.2% | 0.01% | -6.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $14,647,000 | +41.8% | 490,532 | +33.5% | 0.01% | +40.0% |
| SKYW | Buy | SKYWEST INC | $14,257,000 | +229.1% | 261,684 | +143.5% | 0.01% | +250.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $14,880,000 | -2.3% | 295,254 | -4.8% | 0.01% | -6.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $14,875,000 | +99.2% | 192,430 | +100.0% | 0.01% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,306,000 | +68.9% | 649,697 | +50.3% | 0.01% | +75.0% |
| DHT | New | DHT HOLDINGS INC | $13,978,000 | – | 2,357,115 | +100.0% | 0.01% | – |
| New | AVIS BUDGET GROUPput | $14,508,000 | – | 200,000 | +100.0% | 0.01% | – | |
| MNRO | New | MONRO INC | $14,439,000 | – | 219,434 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,641,000 | -76.7% | 181,814 | -74.8% | 0.01% | -77.4% |
| FTS | Sell | FORTIS INC | $14,713,000 | -16.1% | 339,126 | -21.1% | 0.01% | -17.6% |
| NVAX | Buy | NOVAVAX INC | $14,806,000 | +452.3% | 81,661 | +239.6% | 0.01% | +366.7% |
| NVCR | Buy | NOVOCURE LTD | $14,165,000 | -8.3% | 107,166 | +20.1% | 0.01% | -6.7% |
| VLDR | New | VELODYNE LIDAR INC | $14,392,000 | – | 1,262,500 | +100.0% | 0.01% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $14,055,000 | +91.3% | 12,850,000 | +83.6% | 0.01% | +100.0% | |
| EQT | Buy | EQT CORP | $14,708,000 | +320.6% | 791,618 | +187.7% | 0.01% | +366.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,833,000 | +4376.7% | 41,193 | +3686.1% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,401,000 | +50.5% | 433,538 | +16.9% | 0.01% | +44.4% |
| New | PROCTER AND GAMBLE COput | $12,961,000 | – | 95,700 | +100.0% | 0.01% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,797,000 | – | 144,581 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $13,073,000 | +264.3% | 99,205 | +266.2% | 0.01% | +225.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $13,550,000 | -41.5% | 629,067 | -38.5% | 0.01% | -43.5% |
| INCY | Sell | INCYTE CORP | $13,378,000 | -6.6% | 164,619 | -0.0% | 0.01% | -7.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $13,032,000 | -23.4% | 242,593 | -31.4% | 0.01% | -23.5% |
| New | PLUG POWER INCput | $12,902,000 | – | 360,000 | +100.0% | 0.01% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $13,790,000 | +116.0% | 581,598 | +37.4% | 0.01% | +116.7% |
| REG | Buy | REGENCY CTRS CORP | $13,749,000 | +54.4% | 242,434 | +24.1% | 0.01% | +44.4% |
| TX | Buy | TERNIUM SAsponsored ads | $13,126,000 | +34.1% | 337,953 | +0.4% | 0.01% | +30.0% |
| New | DOORDASH INCput | $13,113,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,016,000 | +68.3% | 191,775 | +61.5% | 0.01% | +62.5% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $13,594,000 | – | 1,354,000 | +100.0% | 0.01% | – |
| RXN | Buy | REXNORD CORP | $13,511,000 | +272.0% | 286,910 | +212.0% | 0.01% | +225.0% |
| ESGU | New | ISHARES TResg awr msci usa | $13,170,000 | – | 144,928 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $13,306,000 | +854.5% | 84,233 | +830.0% | 0.01% | +1200.0% |
| RGLD | Sell | ROYAL GOLD INC | $13,245,000 | -66.9% | 123,074 | -67.3% | 0.01% | -67.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $12,994,000 | -66.6% | 97,056 | -55.7% | 0.01% | -65.8% |
| FAST | Sell | FASTENAL CO | $12,901,000 | -42.9% | 256,597 | -44.5% | 0.01% | -40.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,018,000 | -47.9% | 35,397 | -45.6% | 0.01% | -48.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $13,669,000 | -29.9% | 204,413 | -31.2% | 0.01% | -31.6% |
| JBL | Sell | JABIL INC | $13,494,000 | -51.1% | 258,715 | -60.1% | 0.01% | -51.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,859,000 | +25.9% | 136,862 | +17.6% | 0.01% | +18.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $13,361,000 | +76.0% | 230,549 | +60.2% | 0.01% | +85.7% |
| SI | New | SILVERGATE CAP CORPcl a | $13,175,000 | – | 92,669 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $12,971,000 | +0.2% | 235,374 | -23.4% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $13,685,000 | -2.1% | 77,525 | -2.9% | 0.01% | -7.1% |
| MPLX | Buy | MPLX LP | $12,692,000 | +97.0% | 495,200 | +66.4% | 0.01% | +100.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $12,306,000 | +5.5% | 124,156 | -5.1% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,060,000 | -86.4% | 32,639 | -87.0% | 0.01% | -86.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,609,000 | -1.7% | 265,621 | -11.5% | 0.01% | -7.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,827,000 | +65.2% | 219,113 | +95.9% | 0.01% | +50.0% |
| PETQ | Sell | PETIQ INC | $12,364,000 | -10.2% | 350,655 | -2.0% | 0.01% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,888,000 | +1.6% | 114,979 | -32.8% | 0.01% | -7.7% |
| BRBR | Sell | BELLRING BRANDS INC | $12,527,000 | -4.2% | 530,565 | -1.4% | 0.01% | -7.7% |
| FORM | Sell | FORMFACTOR INC | $12,463,000 | -23.9% | 276,284 | -27.4% | 0.01% | -25.0% |
| DBX | Buy | DROPBOX INCcl a | $12,809,000 | +59.7% | 480,457 | +33.0% | 0.01% | +50.0% |
| SRE | Sell | SEMPRA ENERGY | $11,910,000 | -43.2% | 89,836 | -45.4% | 0.01% | -42.9% |
| NEO | Buy | NEOGENOMICS INC | $11,945,000 | +1180.3% | 247,668 | +1329.4% | 0.01% | +1100.0% |
| NVR | Sell | NVR INC | $12,729,000 | -33.0% | 2,702 | -41.9% | 0.01% | -36.8% |
| ANSS | Buy | ANSYS INC | $12,608,000 | +36.4% | 37,132 | +46.1% | 0.01% | +33.3% |
| CHGG | Sell | CHEGG INC | $12,067,000 | -40.4% | 140,867 | -37.2% | 0.01% | -40.0% |
| XLNX | Buy | XILINX INC | $12,349,000 | +183.2% | 99,664 | +224.0% | 0.01% | +200.0% |
| SO | Buy | SOUTHERN CO | $11,975,000 | +10.8% | 192,637 | +9.5% | 0.01% | +9.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,762,000 | +69.2% | 144,616 | +83.4% | 0.01% | +71.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $12,700,000 | +7.8% | 192,302 | +15.6% | 0.01% | 0.0% |
| New | CATERPILLAR INCput | $11,872,000 | – | 51,200 | +100.0% | 0.01% | – | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,376,000 | -68.0% | 135,447 | -69.0% | 0.01% | -68.4% |
| MTRN | Buy | MATERION CORP | $11,899,000 | +79.5% | 179,635 | +72.7% | 0.01% | +71.4% |
| TFC | Buy | TRUIST FINL CORP | $12,059,000 | +26.7% | 206,785 | +4.1% | 0.01% | +33.3% |
| New | DISNEY WALT COput | $12,049,000 | – | 65,300 | +100.0% | 0.01% | – | |
| WING | Sell | WINGSTOP INC | $11,956,000 | -37.1% | 94,015 | -34.4% | 0.01% | -36.8% |
| FMC | Sell | FMC CORP | $11,036,000 | -56.3% | 99,772 | -54.6% | 0.01% | -56.0% |
| SMAR | Buy | SMARTSHEET INC | $11,437,000 | +9.6% | 178,924 | +18.8% | 0.01% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,005,000 | -8.5% | 114,014 | -13.2% | 0.01% | -8.3% |
| CGNT | New | COGNYTE SOFTWARE LTD | $11,492,000 | – | 413,228 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $11,570,000 | -18.0% | 116,992 | -25.2% | 0.01% | -21.4% |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $11,759,000 | -28.2% | 11,495,000 | -28.8% | 0.01% | -31.2% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,977,000 | +428.2% | 375,923 | +325.6% | 0.01% | +450.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,108,000 | +349.4% | 402,755 | +348.7% | 0.01% | +450.0% |
| INSP | Buy | INSPIRE MED SYS INC | $11,166,000 | +1971.6% | 53,946 | +1783.6% | 0.01% | +1000.0% |
| CF | Buy | CF INDS HLDGS INC | $11,407,000 | +92.1% | 251,380 | +63.9% | 0.01% | +83.3% |
| HCAT | Sell | HEALTH CATALYST INC | $11,000,000 | -1.2% | 235,200 | -8.0% | 0.01% | 0.0% |
| New | PALANTIR TECHNOLOGIES INCput | $11,645,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $11,599,000 | -59.1% | 5,305,000 | -57.6% | 0.01% | -60.7% | |
| New | BK OF AMERICA CORPput | $11,348,000 | – | 293,300 | +100.0% | 0.01% | – | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $11,143,000 | +299.2% | 109,833 | +234.9% | 0.01% | +266.7% |
| CNK | Sell | CINEMARK HLDGS INC | $11,489,000 | -13.1% | 562,932 | -25.9% | 0.01% | -15.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $11,777,000 | +412.3% | 264,600 | +380.2% | 0.01% | +450.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $11,622,000 | +1295.2% | 592,925 | +1152.8% | 0.01% | +1000.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $11,663,000 | +7.5% | 127,095 | +20.4% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,847,000 | -43.4% | 153,314 | -47.6% | 0.01% | -47.6% |
| DCP | Buy | DCP MIDSTREAM LP | $11,785,000 | +25.2% | 544,094 | +7.1% | 0.01% | +22.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,947,000 | -55.1% | 235,558 | -67.1% | 0.01% | -54.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,529,000 | -57.9% | 43,433 | -60.2% | 0.01% | -59.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $11,480,000 | +24.6% | 363,511 | +16.5% | 0.01% | +22.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $11,818,000 | -91.8% | 39,674 | -89.6% | 0.01% | -92.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $10,953,000 | – | 215,700 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL SEsponsored ads | $11,247,000 | +35.5% | 241,656 | +22.0% | 0.01% | +37.5% |
| CLH | Sell | CLEAN HARBORS INC | $10,541,000 | -10.6% | 125,399 | -19.1% | 0.01% | -16.7% |
| EOG | Sell | EOG RES INC | $10,101,000 | -6.7% | 139,273 | -35.9% | 0.01% | -9.1% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $9,990,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $10,090,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $10,819,000 | +18.7% | 444,330 | 0.0% | 0.01% | +11.1% | |
| HR | Buy | HEALTHCARE RLTY TR | $10,113,000 | +179.7% | 333,553 | +173.0% | 0.01% | +150.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,689,000 | +88.7% | 87,218 | +47.3% | 0.01% | +66.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $10,728,000 | +3.6% | 115,023 | +10.6% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $10,462,000 | +9.2% | 49,392 | +1.2% | 0.01% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,178,000 | +795.2% | 46,065 | +694.2% | 0.01% | +900.0% |
| ENSG | Sell | ENSIGN GROUP INC | $9,875,000 | -38.7% | 105,229 | -52.3% | 0.01% | -37.5% |
| TFII | Sell | TFI INTL INC | $10,827,000 | -45.2% | 144,452 | -62.4% | 0.01% | -50.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $10,707,000 | +37.6% | 263,530 | +43.1% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $10,053,000 | -14.7% | 116,958 | +18.5% | 0.01% | -16.7% |
| PWR | Buy | QUANTA SVCS INC | $10,485,000 | +138.5% | 119,175 | +95.2% | 0.01% | +150.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,121,000 | +11.5% | 158,614 | -8.5% | 0.01% | +11.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,761,000 | +17.3% | 251,651 | +5.4% | 0.01% | +11.1% |
| LPSN | Buy | LIVEPERSON INC | $10,477,000 | -8.7% | 198,656 | +7.7% | 0.01% | -9.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,305,000 | -0.9% | 124,911 | 0.0% | 0.01% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,807,000 | +12.2% | 29,681 | -2.6% | 0.01% | +11.1% |
| IR | Buy | INGERSOLL RAND INC | $10,663,000 | +798.3% | 216,690 | +731.3% | 0.01% | +900.0% |
| LHCG | Buy | LHC GROUP INC | $10,401,000 | -4.5% | 54,397 | +6.6% | 0.01% | -9.1% |
| New | UNITEDHEALTH GROUP INCput | $10,827,000 | – | 29,100 | +100.0% | 0.01% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $10,110,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| New | UNION PAC CORPput | $10,315,000 | – | 46,800 | +100.0% | 0.01% | – | |
| OTEX | Sell | OPEN TEXT CORP | $9,902,000 | -29.5% | 207,696 | -32.9% | 0.01% | -28.6% |
| KIM | Buy | KIMCO RLTY CORP | $10,819,000 | +86.4% | 576,979 | +49.2% | 0.01% | +66.7% |
| BCPC | Buy | BALCHEM CORP | $9,637,000 | +10.0% | 76,837 | +1.0% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $9,228,000 | -37.8% | 1,385,718 | -31.5% | 0.01% | -40.0% |
| CPRT | Sell | COPART INC | $9,036,000 | -54.7% | 83,195 | -46.9% | 0.01% | -55.0% |
| PAWZ | New | PROSHARES TRpet care etf | $8,805,000 | – | 121,720 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,593,000 | -95.4% | 24,116 | -95.7% | 0.01% | -95.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $9,582,000 | +495.5% | 109,401 | +456.0% | 0.01% | +350.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,384,000 | – | 216,254 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,910,000 | -41.5% | 70,685 | -46.2% | 0.01% | -40.0% |
| ATKR | Buy | ATKORE INC | $9,213,000 | +214.4% | 128,137 | +79.8% | 0.01% | +200.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,928,000 | +5.1% | 49,648 | +20.4% | 0.01% | +12.5% |
| AVLR | Sell | AVALARA INC | $8,956,000 | -54.3% | 67,121 | -43.5% | 0.01% | -52.6% |
| X | New | UNITED STATES STL CORP NEW | $9,160,000 | – | 350,000 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,674,000 | -59.9% | 462,868 | -67.9% | 0.01% | -62.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,787,000 | -31.0% | 126,961 | -48.1% | 0.01% | -30.8% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $9,082,000 | +106.2% | 5,350,000 | +167.5% | 0.01% | +125.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $9,143,000 | +9.1% | 332,937 | +1.0% | 0.01% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,379,000 | +183.0% | 32,362 | +144.0% | 0.01% | +200.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,771,000 | -9.4% | 16,619 | -4.6% | 0.01% | -18.2% |
| PETS | Buy | PETMED EXPRESS INC | $9,167,000 | +21.9% | 260,606 | +11.1% | 0.01% | +28.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,427,000 | -62.6% | 106,230 | -65.1% | 0.01% | -64.0% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $9,793,000 | +7550.8% | 832,037 | +5446.9% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $8,833,000 | +74.0% | 1,176,046 | +40.9% | 0.01% | +80.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,892,000 | +176.4% | 1,089,682 | +172.3% | 0.01% | +200.0% |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $8,910,000 | – | 900,000 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $8,898,000 | -70.4% | 45,859 | -67.6% | 0.01% | -70.0% |
| IIVI | Buy | II-VI INC | $9,633,000 | -0.6% | 140,897 | +10.4% | 0.01% | -10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,758,000 | -90.8% | 48,145 | -91.4% | 0.01% | -91.3% |
| DLTR | Buy | DOLLAR TREE INC | $9,148,000 | +2909.2% | 79,917 | +2743.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $9,727,000 | +599.3% | 131,981 | +547.4% | 0.01% | +800.0% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $9,267,000 | – | 927,663 | +100.0% | 0.01% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $9,161,000 | – | 920,700 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,742,000 | -16.4% | 113,971 | -7.7% | 0.01% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $8,950,000 | -31.6% | 63,767 | -36.6% | 0.01% | -30.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,456,000 | – | 120,000 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $8,119,000 | -29.8% | 114,737 | -47.6% | 0.01% | -27.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $8,725,000 | – | 114,959 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $8,196,000 | -17.9% | 39,135 | -27.8% | 0.01% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $8,352,000 | -57.6% | 84,059 | -58.9% | 0.01% | -57.9% |
| DM | New | DESKTOP METAL INC | $8,646,000 | – | 580,300 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $7,889,000 | -56.6% | 112,458 | -56.2% | 0.01% | -55.6% |
| DAN | Sell | DANA INC | $8,690,000 | -15.6% | 357,184 | -32.3% | 0.01% | -20.0% |
| New | EXXON MOBIL CORPput | $8,570,000 | – | 153,500 | +100.0% | 0.01% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,911,000 | +37.4% | 283,342 | -6.6% | 0.01% | +33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,139,000 | -27.6% | 335,073 | -43.9% | 0.01% | -27.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,699,000 | -11.3% | 213,049 | -6.3% | 0.01% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,725,000 | -30.5% | 124,876 | -27.6% | 0.01% | -33.3% |
| COR | Sell | CORESITE RLTY CORP | $8,123,000 | -90.9% | 67,777 | -90.5% | 0.01% | -90.9% |
| FTV | Buy | FORTIVE CORP | $7,919,000 | +75.2% | 112,105 | +75.6% | 0.01% | +100.0% |
| NS | Buy | NUSTAR ENERGY LP | $8,726,000 | +67.3% | 510,600 | +41.1% | 0.01% | +60.0% |
| SGEN | Sell | SEAGEN INC | $8,330,000 | -40.2% | 59,987 | -24.6% | 0.01% | -42.9% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $7,805,000 | – | 324,939 | +100.0% | 0.01% | – |
| ADAG | New | ADAGENE INCads | $7,871,000 | – | 438,500 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,752,000 | +3.6% | 58,119 | +6.8% | 0.01% | +14.3% |
| New | VISA INCput | $8,469,000 | – | 40,000 | +100.0% | 0.01% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,987,000 | -35.2% | 121,554 | -34.1% | 0.01% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $8,420,000 | +3.7% | 457,653 | +0.8% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,262,000 | -30.7% | 36,331 | -40.6% | 0.01% | -33.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $8,257,000 | -55.1% | 74,384 | -51.9% | 0.01% | -55.6% |
| VC | Sell | VISTEON CORP | $8,093,000 | -42.3% | 66,362 | -40.6% | 0.01% | -42.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,082,000 | +147.8% | 48,318 | +124.9% | 0.01% | +166.7% |
| HL | New | HECLA MNG CO | $8,499,000 | – | 1,493,607 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $8,351,000 | +15.5% | 150,978 | -2.7% | 0.01% | +14.3% |
| MTH | Sell | MERITAGE HOMES CORP | $8,765,000 | -35.7% | 95,364 | -42.1% | 0.01% | -38.5% |
| New | MERCK & CO. INCput | $7,886,000 | – | 102,300 | +100.0% | 0.01% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $7,808,000 | +11.3% | 218,224 | -19.6% | 0.01% | +14.3% |
| BLL | Sell | BALL CORP | $8,724,000 | -42.7% | 102,958 | -37.0% | 0.01% | -46.7% |
| New | MCDONALDS CORPput | $7,890,000 | – | 35,200 | +100.0% | 0.01% | – | |
| MKC | Sell | MCCORMICK & CO INC | $8,230,000 | -62.1% | 92,314 | -59.4% | 0.01% | -61.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,305,000 | +36.5% | 97,705 | +26.9% | 0.01% | +33.3% |
| CG | Sell | CARLYLE GROUP INC | $8,561,000 | +2.5% | 232,898 | -12.4% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,152,000 | -50.9% | 161,801 | -42.5% | 0.01% | -50.0% |
| New | WALMART INCput | $7,878,000 | – | 58,000 | +100.0% | 0.01% | – | |
| CM | Buy | CANADIAN IMP BK COMM | $7,822,000 | +208.6% | 79,905 | +169.0% | 0.01% | +166.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $8,714,000 | -44.1% | 461,066 | -49.4% | 0.01% | -46.7% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $7,938,000 | – | 295,000 | +100.0% | 0.01% | – |
| CIXX | Sell | CI FINL CORP | $8,218,000 | -7.9% | 569,069 | -21.0% | 0.01% | -11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,920,000 | -52.4% | 19,146 | -54.9% | 0.01% | -50.0% |
| ISHARES TRcall | $8,534,000 | +3.2% | 160,000 | 0.0% | 0.01% | 0.0% | ||
| STKL | Buy | SUNOPTA INC | $7,026,000 | +271.9% | 475,324 | +193.7% | 0.01% | +250.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,974,000 | +1864.5% | 183,592 | +1531.1% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,075,000 | -65.4% | 613,127 | -71.1% | 0.01% | -65.0% |
| IDA | Sell | IDACORP INC | $7,424,000 | -41.7% | 74,263 | -44.0% | 0.01% | -46.2% |
| New | MEDTRONIC PLCput | $6,804,000 | – | 57,600 | +100.0% | 0.01% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $6,790,000 | +47.5% | 45,558 | +0.7% | 0.01% | +40.0% |
| New | MASTERCARD INCORPORATEDput | $7,335,000 | – | 20,600 | +100.0% | 0.01% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,588,000 | -23.0% | 279,705 | -31.8% | 0.01% | -30.0% |
| MXL | Sell | MAXLINEAR INC | $7,282,000 | -40.3% | 213,677 | -33.1% | 0.01% | -41.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $7,564,000 | -11.5% | 118,993 | -13.8% | 0.01% | -12.5% |
| ACA | New | ARCOSA INC | $7,431,000 | – | 114,162 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,987,000 | +935.1% | 266,188 | +637.4% | 0.01% | +600.0% |
| VST | Sell | VISTRA CORP | $7,044,000 | -63.9% | 398,422 | -59.8% | 0.01% | -63.2% |
| TGNA | Sell | TEGNA INC | $6,932,000 | +3.8% | 368,150 | -23.1% | 0.01% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $7,196,000 | -62.6% | 263,797 | -62.4% | 0.01% | -63.2% |
| HAL | Sell | HALLIBURTON CO | $7,490,000 | -22.4% | 349,034 | -31.7% | 0.01% | -30.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $7,063,000 | -34.1% | 232,176 | -32.1% | 0.01% | -36.4% |
| HMSY | Buy | HMS HLDGS CORP | $7,094,000 | +37.7% | 191,868 | +36.9% | 0.01% | +40.0% |
| New | CHEVRON CORP NEWput | $7,293,000 | – | 69,600 | +100.0% | 0.01% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,654,000 | -34.2% | 317,869 | -43.4% | 0.01% | -36.4% |
| COOP | Buy | MR COOPER GROUP INC | $7,227,000 | +63.5% | 207,914 | +46.0% | 0.01% | +75.0% |
| New | COCA COLA COput | $7,032,000 | – | 133,400 | +100.0% | 0.01% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,632,000 | +2.6% | 78,481 | +1.2% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,925,000 | +40.8% | 203,081 | +14.2% | 0.01% | +40.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $7,172,000 | – | 98,404 | +100.0% | 0.01% | – |
| LASR | Sell | NLIGHT INC | $7,003,000 | -22.7% | 216,140 | -22.2% | 0.01% | -22.2% |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $7,380,000 | – | 744,000 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,149,000 | -86.6% | 22,088 | -87.3% | 0.01% | -86.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,326,000 | -82.8% | 67,281 | -81.7% | 0.01% | -83.3% |
| New | NVIDIA CORPORATIONput | $6,941,000 | – | 13,000 | +100.0% | 0.01% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $7,447,000 | +3.5% | 107,553 | -0.0% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $6,756,000 | -78.3% | 186,688 | -68.6% | 0.01% | -77.4% |
| K | Sell | KELLOGG CO | $7,662,000 | -26.4% | 121,042 | -27.6% | 0.01% | -30.0% |
| SNY | Sell | SANOFIsponsored adr | $6,836,000 | -25.2% | 138,215 | -26.6% | 0.01% | -22.2% |
| New | AMERICAN TOWER CORP NEWput | $6,789,000 | – | 28,400 | +100.0% | 0.01% | – | |
| KBH | Sell | KB HOME | $7,145,000 | -54.3% | 153,543 | -67.1% | 0.01% | -53.3% |
| PDCO | Buy | PATTERSON COS INC | $7,405,000 | +23.9% | 231,784 | +14.9% | 0.01% | +16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,904,000 | -83.9% | 60,515 | -87.6% | 0.01% | -83.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,559,000 | +65.9% | 201,868 | +22.2% | 0.01% | +75.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $7,490,000 | +643.8% | 17,666 | +565.1% | 0.01% | +600.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,926,000 | -88.0% | 170,353 | -88.5% | 0.01% | -87.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,207,000 | +239.8% | 230,257 | +213.6% | 0.01% | +250.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,748,000 | -85.5% | 87,321 | -86.7% | 0.01% | -84.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,482,000 | +16.7% | 162,278 | +17.7% | 0.01% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,512,000 | +20.5% | 119,240 | +15.3% | 0.01% | +16.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,003,000 | +32.9% | 102,205 | +31.0% | 0.01% | +40.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $6,737,000 | – | 667,000 | +100.0% | 0.01% | – |
| QTWO | Sell | Q2 HLDGS INC | $7,269,000 | -31.3% | 72,544 | -13.3% | 0.01% | -30.0% |
| COG | Buy | CABOT OIL & GAS CORP | $7,378,000 | +1867.5% | 392,861 | +1604.8% | 0.01% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,827,000 | -7.4% | 61,574 | -14.9% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $6,671,000 | +93.4% | 180,341 | +65.0% | 0.01% | +100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,539,000 | -16.5% | 162,528 | -19.2% | 0.01% | -25.0% |
| CUBE | Buy | CUBESMART | $6,597,000 | +31.6% | 174,398 | +16.9% | 0.01% | +20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,118,000 | -30.8% | 162,700 | -33.2% | 0.01% | -33.3% |
| New | AMGEN INCput | $5,723,000 | – | 23,000 | +100.0% | 0.01% | – | |
| AUY | Buy | YAMANA GOLD INC | $5,851,000 | +49.6% | 1,347,029 | +96.5% | 0.01% | +50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,366,000 | -49.4% | 262,322 | -51.6% | 0.01% | -50.0% |
| CERN | Sell | CERNER CORP | $5,889,000 | -8.5% | 81,933 | -0.0% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $6,659,000 | -82.7% | 100,116 | -82.6% | 0.01% | -84.2% |
| CX | CEMEX SAB DE CVspon adr new | $5,855,000 | +34.8% | 840,000 | 0.0% | 0.01% | +50.0% | |
| CDLX | Sell | CARDLYTICS INC | $6,611,000 | -61.2% | 60,267 | -49.5% | 0.01% | -64.7% |
| ADC | Buy | AGREE REALTY CORP | $6,060,000 | +19.7% | 90,037 | +18.4% | 0.01% | +20.0% |
| New | INTEL CORPput | $5,901,000 | – | 92,200 | +100.0% | 0.01% | – | |
| WRK | Sell | WESTROCK CO | $6,531,000 | -14.7% | 125,470 | -28.6% | 0.01% | -25.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $5,732,000 | +39.2% | 6,000,000 | +50.0% | 0.01% | +50.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,138,000 | -27.2% | 148,809 | -30.6% | 0.01% | -25.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $6,577,000 | +2.4% | 136,461 | +10.6% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,025,000 | -51.9% | 127,726 | -60.0% | 0.01% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,604,000 | +1.4% | 287,600 | -18.0% | 0.01% | 0.0% |
| New | WELLS FARGO CO NEWput | $6,431,000 | – | 164,600 | +100.0% | 0.01% | – | |
| TMUS | Buy | T-MOBILE US INC | $5,995,000 | +18.6% | 47,851 | +27.6% | 0.01% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,162,000 | +5.6% | 79,536 | +7.4% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP | $5,693,000 | – | 533,118 | +100.0% | 0.01% | – |
| New | UNITED PARCEL SERVICE INCput | $5,729,000 | – | 33,700 | +100.0% | 0.01% | – | |
| MTZ | Buy | MASTEC INC | $6,698,000 | +64.1% | 71,490 | +19.4% | 0.01% | +50.0% |
| MCK | Sell | MCKESSON CORP | $6,085,000 | -20.7% | 31,197 | -29.3% | 0.01% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,551,000 | +113.1% | 144,344 | +75.3% | 0.01% | +100.0% |
| AYI | ACUITY BRANDS INC | $6,270,000 | +36.3% | 38,000 | 0.0% | 0.01% | +20.0% | |
| AES | Sell | AES CORP | $6,419,000 | -69.9% | 239,455 | -73.6% | 0.01% | -71.4% |
| SLAB | New | SILICON LABORATORIES INC | $6,061,000 | – | 42,969 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,135,000 | -61.5% | 40,075 | -61.5% | 0.01% | -62.5% |
| New | NETFLIX INCput | $5,738,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | NIKOLA CORPput | $6,320,000 | – | 455,000 | +100.0% | 0.01% | – | |
| New | BOWX ACQUISITION CORPput | $5,840,000 | – | 500,000 | +100.0% | 0.01% | – | |
| OLN | Buy | OLIN CORP | $5,695,000 | +782.9% | 149,964 | +470.8% | 0.01% | +500.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,136,000 | +17.8% | 82,747 | -0.9% | 0.01% | +20.0% |
| MTN | Buy | VAIL RESORTS INC | $5,861,000 | +607.9% | 20,094 | +577.5% | 0.01% | +500.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,604,000 | – | 20,000 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP | $5,791,000 | -71.0% | 214,091 | -69.3% | 0.01% | -70.0% |
| VTR | Buy | VENTAS INC | $6,020,000 | +929.1% | 112,864 | +846.0% | 0.01% | +500.0% |
| New | PAYPAL HLDGS INCput | $6,241,000 | – | 25,700 | +100.0% | 0.01% | – | |
| ROL | Buy | ROLLINS INC | $6,071,000 | +88.1% | 176,376 | +113.6% | 0.01% | +100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,949,000 | -33.9% | 99,221 | -45.3% | 0.01% | -33.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $6,232,000 | +134.4% | 57,075 | +74.9% | 0.01% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,663,000 | -45.2% | 132,455 | -51.5% | 0.01% | -37.5% |
| FUL | New | FULLER H B CO | $4,848,000 | – | 77,066 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $5,638,000 | -82.4% | 64,544 | -82.5% | 0.01% | -84.4% |
| XEC | Buy | CIMAREX ENERGY CO | $4,976,000 | +743.4% | 83,798 | +432.9% | 0.01% | +400.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,290,000 | -49.4% | 53,185 | -49.2% | 0.01% | -50.0% |
| New | MORGAN STANLEYput | $4,877,000 | – | 62,800 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROUP INCput | $5,069,000 | – | 15,500 | +100.0% | 0.01% | – | |
| New | CISCO SYS INCput | $5,238,000 | – | 101,300 | +100.0% | 0.01% | – | |
| New | CITIGROUP INCput | $5,238,000 | – | 72,000 | +100.0% | 0.01% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,819,000 | -27.7% | 79,256 | -27.3% | 0.01% | -28.6% |
| GHC | Buy | GRAHAM HLDGS CO | $5,245,000 | +10.8% | 9,325 | +5.1% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,929,000 | +1.2% | 64,973 | -2.6% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,144,000 | +28.2% | 85,445 | +24.1% | 0.01% | +25.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $5,396,000 | – | 340,000 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $4,910,000 | -44.8% | 52,676 | -58.6% | 0.01% | -44.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,651,000 | -55.8% | 142,547 | -65.3% | 0.01% | -50.0% |
| New | ABBOTT LABSput | $4,985,000 | – | 41,600 | +100.0% | 0.01% | – | |
| JCOM | Sell | J2 GLOBAL INC | $4,972,000 | +7.1% | 41,480 | -12.7% | 0.01% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $5,377,000 | -34.0% | 56,841 | -15.0% | 0.01% | -37.5% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $5,232,000 | +25.3% | 51,678 | -5.6% | 0.01% | +25.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,365,000 | -0.4% | 119,641 | +26.7% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $5,435,000 | +325.3% | 85,415 | +262.0% | 0.01% | +400.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,003,000 | +43.2% | 59,067 | +40.8% | 0.01% | +66.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,853,000 | +94.4% | 63,980 | +74.6% | 0.01% | +150.0% |
| AMCR | Buy | AMCOR PLCord | $4,905,000 | +3480.3% | 419,954 | +3499.5% | 0.01% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $4,936,000 | -11.6% | 53,590 | -22.1% | 0.01% | -16.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,784,000 | +3.4% | 107,826 | +27.8% | 0.01% | 0.0% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $5,221,000 | – | 520,000 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $5,385,000 | -89.6% | 40,442 | -90.6% | 0.01% | -90.2% |
| New | LILLY ELI & COput | $5,661,000 | – | 30,300 | +100.0% | 0.01% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $5,623,000 | -8.4% | 5,200,000 | +4.0% | 0.01% | -16.7% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,042,000 | -29.2% | 404,632 | -35.7% | 0.01% | -28.6% |
| New | ADOBE SYSTEMS INCORPORATEDput | $5,562,000 | – | 11,700 | +100.0% | 0.01% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $5,192,000 | -32.8% | 346,115 | -16.7% | 0.01% | -37.5% |
| INGR | Sell | INGREDION INC | $4,738,000 | -14.4% | 52,682 | -25.1% | 0.01% | 0.0% |
| New | PEPSICO INCput | $5,333,000 | – | 37,700 | +100.0% | 0.01% | – | |
| WHR | Sell | WHIRLPOOL CORP | $5,654,000 | -63.6% | 25,657 | -70.2% | 0.01% | -66.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $5,484,000 | +37.3% | 134,334 | +51.8% | 0.01% | +25.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,163,000 | – | 66,607 | +100.0% | 0.01% | – |
| New | ISHARES TRput | $5,468,000 | – | 225,000 | +100.0% | 0.01% | – | |
| KEY | Sell | KEYCORP | $4,753,000 | +13.7% | 237,896 | -6.6% | 0.01% | +25.0% |
| PAYX | Sell | PAYCHEX INC | $4,839,000 | -53.0% | 49,375 | -55.3% | 0.01% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $5,549,000 | +43.5% | 238,660 | +25.0% | 0.01% | +25.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,455,000 | -11.7% | 56,105 | +1.8% | 0.01% | -16.7% |
| SPSC | Sell | SPS COMM INC | $5,427,000 | -20.6% | 54,642 | -13.1% | 0.01% | -28.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,533,000 | +159.4% | 61,342 | +142.7% | 0.01% | +150.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,028,000 | -94.0% | 131,180 | -94.2% | 0.01% | -93.9% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,896,000 | +33.4% | 108,563 | +20.6% | 0.01% | +25.0% |
| PPL | Sell | PPL CORP | $4,900,000 | -60.7% | 169,902 | -61.5% | 0.01% | -58.3% |
| M | Sell | MACYS INC | $5,452,000 | +30.7% | 336,750 | -9.2% | 0.01% | +25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,345,000 | +1.6% | 119,145 | -15.5% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,951,000 | +541.3% | 131,702 | +361.8% | 0.01% | +400.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,633,000 | +41.1% | 179,409 | +31.1% | 0.01% | +25.0% |
| QDEL | Buy | QUIDEL CORP | $5,206,000 | +311.5% | 40,697 | +478.2% | 0.01% | +400.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,969,000 | -14.2% | 82,878 | -24.0% | 0.01% | -16.7% |
| SVFC | New | SVF INVESTMENT CORP 3 | $5,050,000 | – | 500,000 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4,869,000 | -44.3% | 80,143 | -50.9% | 0.01% | -44.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,487,000 | -3.8% | 172,949 | -37.2% | 0.01% | -16.7% |
| IRBT | Buy | IROBOT CORP | $5,020,000 | +360.1% | 41,094 | +202.5% | 0.01% | +400.0% |
| New | ARCLIGHT CLEAN TRANSITION COput | $5,364,000 | – | 300,000 | +100.0% | 0.01% | – | |
| EME | Sell | EMCOR GROUP INC | $5,351,000 | -74.1% | 47,713 | -78.9% | 0.01% | -75.0% |
| KMX | Sell | CARMAX INC | $5,564,000 | +40.4% | 41,948 | -0.0% | 0.01% | +25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,758,000 | +265.2% | 23,111 | +202.3% | 0.01% | +400.0% |
| New | SALESFORCE COM INCput | $5,445,000 | – | 25,700 | +100.0% | 0.01% | – | |
| VMC | Sell | VULCAN MATLS CO | $4,975,000 | -25.4% | 29,484 | -34.4% | 0.01% | -28.6% |
| FL | Buy | FOOT LOCKER INC | $5,556,000 | +67.8% | 98,781 | +20.6% | 0.01% | +66.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,101,000 | +613.4% | 214,425 | +684.5% | 0.01% | +400.0% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,039,000 | – | 502,384 | +100.0% | 0.01% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $5,047,000 | – | 55,000 | +100.0% | 0.01% | – | |
| New | VERIZON COMMUNICATIONS INCput | $4,768,000 | – | 82,000 | +100.0% | 0.01% | – | |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $5,229,000 | – | 525,000 | +100.0% | 0.01% | – |
| AL | Sell | AIR LEASE CORPcl a | $5,571,000 | -20.7% | 113,699 | -28.1% | 0.01% | -28.6% |
| SANM | Buy | SANMINA CORPORATION | $5,129,000 | +487.5% | 123,942 | +352.7% | 0.01% | +400.0% |
| HOPE | Buy | HOPE BANCORP INC | $4,793,000 | +75.8% | 318,278 | +27.4% | 0.01% | +66.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,075,000 | -67.1% | 52,960 | -70.6% | 0.01% | -66.7% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $5,022,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | HONEYWELL INTL INCput | $5,145,000 | – | 23,700 | +100.0% | 0.01% | – | |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $5,445,000 | – | 550,000 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $4,896,000 | – | 109,409 | +100.0% | 0.01% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $5,462,000 | – | 550,000 | +100.0% | 0.01% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $5,364,000 | +130.5% | 45,300 | +129.9% | 0.01% | +150.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,568,000 | -52.4% | 105,284 | -50.8% | 0.01% | -58.3% |
| IZRL | New | ARK ETF TRisrael inovate | $4,877,000 | – | 155,080 | +100.0% | 0.01% | – |
| ALLK | Buy | ALLAKOS INC | $4,718,000 | -16.3% | 41,102 | +2.1% | 0.01% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,361,000 | +94.7% | 29,531 | +59.7% | 0.01% | +66.7% |
| New | ABBVIE INCput | $5,270,000 | – | 48,700 | +100.0% | 0.01% | – | |
| QGEN | Sell | QIAGEN NV | $5,120,000 | -32.2% | 105,159 | -26.4% | 0.01% | -28.6% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $4,832,000 | – | 477,500 | +100.0% | 0.01% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $4,760,000 | +2.6% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,455,000 | +111.4% | 55,407 | +90.1% | 0.01% | +66.7% |
| SVFB | New | SVF INVESTMENT CORP 2 | $5,050,000 | – | 500,000 | +100.0% | 0.01% | – |
| AVO | New | MISSION PRODUCE INC | $4,827,000 | – | 253,899 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $5,288,000 | +129.0% | 84,549 | +97.8% | 0.01% | +150.0% |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,500,000 | – | 550,000 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $5,245,000 | -47.6% | 215,952 | -52.1% | 0.01% | -50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,653,000 | -31.8% | 80,164 | -63.4% | 0.01% | -28.6% |
| D | Buy | DOMINION ENERGY INC | $5,089,000 | +168.1% | 67,000 | +165.5% | 0.01% | +150.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,289,000 | +35.6% | 37,459 | +24.8% | 0.01% | +25.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,511,000 | +67.6% | 138,402 | +28.7% | 0.00% | +33.3% |
| New | ACCENTURE PLC IRELANDput | $4,392,000 | – | 15,900 | +100.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INC | $3,827,000 | +23.8% | 55,550 | -17.0% | 0.00% | +33.3% |
| New | SOUTHERN COput | $3,661,000 | – | 58,900 | +100.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $4,563,000 | -25.1% | 281,983 | +23.2% | 0.00% | -33.3% |
| New | THERMO FISHER SCIENTIFIC INCput | $4,153,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | PFIZER INCput | $4,243,000 | – | 117,100 | +100.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,045,000 | -19.3% | 815,492 | -0.9% | 0.00% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,103,000 | -31.2% | 102,597 | -40.3% | 0.00% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,794,000 | -2.6% | 46,317 | -1.7% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $3,623,000 | +9.4% | 39,300 | +3.4% | 0.00% | +33.3% |
| New | TEXAS INSTRS INCput | $4,574,000 | – | 24,200 | +100.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,675,000 | -96.2% | 13,688 | -96.7% | 0.00% | -95.8% |
| ALLE | Sell | ALLEGION PLC | $4,462,000 | -71.0% | 35,519 | -73.2% | 0.00% | -73.3% |
| New | NIKE INCput | $3,747,000 | – | 28,200 | +100.0% | 0.00% | – | |
| New | 3M COput | $3,950,000 | – | 20,500 | +100.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,672,000 | – | 41,388 | +100.0% | 0.00% | – |
| New | COMCAST CORP NEWput | $4,410,000 | – | 81,500 | +100.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,390,000 | +10.2% | 22,343 | -18.2% | 0.00% | 0.0% |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $4,313,000 | – | 433,000 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $4,420,000 | – | 50,326 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,210,000 | -20.4% | 60,671 | -11.8% | 0.00% | -20.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,031,000 | -27.3% | 23,531 | -6.8% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $4,359,000 | -18.0% | 14,123 | -11.7% | 0.00% | -20.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,860,000 | -74.3% | 462,857 | -72.4% | 0.00% | -73.3% |
| New | CROWN CASTLE INTL CORP NEWput | $4,166,000 | – | 24,200 | +100.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW | $4,065,000 | – | 88,229 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $3,912,000 | -55.4% | 271,861 | -58.0% | 0.00% | -55.6% |
| MC | New | MOELIS & COcl a | $3,712,000 | – | 67,636 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $4,043,000 | +317.2% | 85,129 | +164.5% | 0.00% | +300.0% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $3,924,000 | -93.7% | 4,000,000 | -93.7% | 0.00% | -93.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,346,000 | -15.7% | 91,926 | -24.3% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,231,000 | -6.9% | 226,015 | -15.7% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $3,716,000 | – | 48,802 | +100.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,034,000 | +514.9% | 54,829 | +506.5% | 0.00% | +300.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,674,000 | -1.0% | 84,262 | -8.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $3,955,000 | +162.1% | 276,380 | +79.8% | 0.00% | +300.0% |
| RY | Sell | ROYAL BK CDA | $4,016,000 | -44.3% | 43,562 | -50.4% | 0.00% | -42.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,712,000 | -88.9% | 53,987 | -90.3% | 0.00% | -87.9% |
| New | LORDSTOWN MOTORS CORPput | $4,267,000 | – | 362,500 | +100.0% | 0.00% | – | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,865,000 | – | 384,230 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,852,000 | -42.3% | 405,898 | -43.6% | 0.00% | -42.9% |
| New | CSX CORPput | $4,194,000 | – | 43,500 | +100.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $3,680,000 | -11.3% | 44,644 | -2.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,299,000 | -64.4% | 102,287 | -68.6% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,436,000 | -55.4% | 369,241 | -59.3% | 0.00% | -60.0% |
| MOS | New | MOSAIC CO NEW | $4,394,000 | – | 139,010 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $4,291,000 | +25.4% | 177,146 | -1.8% | 0.00% | +33.3% |
| TPIC | Sell | TPI COMPOSITES INC | $3,771,000 | -43.0% | 66,825 | -46.7% | 0.00% | -42.9% |
| R | New | RYDER SYS INC | $3,641,000 | – | 48,123 | +100.0% | 0.00% | – |
| New | BLINK CHARGING COput | $4,521,000 | – | 110,000 | +100.0% | 0.00% | – | |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $3,767,000 | – | 450,000 | +100.0% | 0.00% | – |
| New | QUALCOMM INCput | $3,726,000 | – | 28,100 | +100.0% | 0.00% | – | |
| New | ORACLE CORPput | $4,007,000 | – | 57,100 | +100.0% | 0.00% | – | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,729,000 | -0.2% | 10,335 | -3.2% | 0.00% | 0.0% |
| New | COSTCO WHSL CORP NEWput | $4,195,000 | – | 11,900 | +100.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SEsponsored adr | $4,367,000 | +17.8% | 15,855 | +25.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $3,791,000 | -87.2% | 25,006 | -89.3% | 0.00% | -86.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,131,000 | -52.7% | 139,655 | -54.3% | 0.00% | -55.6% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $4,628,000 | – | 466,500 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $3,818,000 | -34.8% | 79,136 | -41.5% | 0.00% | -33.3% |
| New | LINDE PLCput | $3,642,000 | – | 13,000 | +100.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $4,105,000 | -10.4% | 36,203 | +16.1% | 0.00% | -20.0% |
| New | DEERE & COput | $4,303,000 | – | 11,500 | +100.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $3,937,000 | -77.2% | 45,275 | -76.7% | 0.00% | -76.5% |
| ARW | Sell | ARROW ELECTRS INC | $4,206,000 | -57.0% | 37,958 | -62.2% | 0.00% | -60.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,482,000 | +351.4% | 118,546 | +361.3% | 0.00% | +300.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $4,153,000 | -27.8% | 32,225 | -6.5% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORP | $4,630,000 | -89.4% | 33,766 | -90.2% | 0.00% | -90.7% |
| AMED | Buy | AMEDISYS INC | $3,723,000 | +97.4% | 14,060 | +118.6% | 0.00% | +100.0% |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $4,278,000 | – | 433,000 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $4,227,000 | +151.9% | 227,400 | +87.3% | 0.00% | +100.0% |
| PROS HOLDINGS INCnote 1.000% 5/1 | $3,983,000 | -5.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | QUANTUMSCAPE CORPput | $4,251,000 | – | 95,000 | +100.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC | $3,920,000 | +496.7% | 45,307 | +441.4% | 0.00% | +300.0% |
| CNX | CNX RES CORP | $4,242,000 | +36.1% | 288,585 | 0.0% | 0.00% | +33.3% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,810,000 | +245.4% | 50,908 | +299.6% | 0.00% | +300.0% |
| JBGS | Buy | JBG SMITH PPTYS | $4,282,000 | +44.6% | 134,702 | +42.2% | 0.00% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,762,000 | +308.0% | 35,960 | +356.8% | 0.00% | +300.0% |
| FALN | New | ISHARES TRfaln angls usd | $3,734,000 | – | 127,700 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $3,761,000 | +72.8% | 118,059 | +24.0% | 0.00% | +100.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $2,599,000 | – | 57,844 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $2,861,000 | -46.0% | 29,680 | -49.2% | 0.00% | -40.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,585,000 | -12.2% | 306,231 | -12.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $3,366,000 | -77.9% | 166,163 | -76.1% | 0.00% | -80.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,723,000 | – | 44,523 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $3,553,000 | -8.9% | 55,804 | -26.7% | 0.00% | -25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,577,000 | +170.6% | 74,399 | +135.3% | 0.00% | +200.0% |
| New | ARRIVAL GROUPput | $2,730,000 | – | 170,000 | +100.0% | 0.00% | – | |
| New | CME GROUP INCput | $2,737,000 | – | 13,400 | +100.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,710,000 | – | 55,194 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $3,388,000 | -4.2% | 43,458 | -0.9% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,603,000 | -83.5% | 8,154 | -83.8% | 0.00% | -81.2% |
| New | CVS HEALTH CORPput | $3,242,000 | – | 43,100 | +100.0% | 0.00% | – | |
| New | CIGNA CORP NEWput | $3,288,000 | – | 13,600 | +100.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,766,000 | -78.9% | 107,185 | -56.4% | 0.00% | -76.9% |
| New | INTERNATIONAL BUSINESS MACHSput | $3,518,000 | – | 26,400 | +100.0% | 0.00% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,063,000 | +35.1% | 38,169 | -8.4% | 0.00% | +50.0% |
| CACI | Sell | CACI INTL INCcl a | $3,228,000 | -40.7% | 13,088 | -40.0% | 0.00% | -40.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,110,000 | +8.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| SYNA | Sell | SYNAPTICS INC | $3,046,000 | -32.5% | 22,495 | -51.9% | 0.00% | -25.0% |
| ABM | Sell | ABM INDS INC | $2,645,000 | -33.9% | 51,858 | -50.9% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,395,000 | -24.1% | 61,215 | -49.1% | 0.00% | -25.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,186,000 | -0.7% | 393,240 | -20.9% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,328,000 | +11.0% | 124,423 | -0.3% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $3,321,000 | +16.3% | 312,440 | +3.7% | 0.00% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,984,000 | – | 51,429 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,837,000 | +344.0% | 45,529 | +278.0% | 0.00% | +200.0% |
| New | STARBUCKS CORPput | $3,376,000 | – | 30,900 | +100.0% | 0.00% | – | |
| Sell | BRP INC | $3,044,000 | -4.8% | 35,113 | -27.5% | 0.00% | 0.0% | |
| CARG | New | CARGURUS INC | $3,336,000 | – | 140,000 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC | $2,809,000 | +28.0% | 36,616 | 0.0% | 0.00% | +50.0% | |
| HUYA | Buy | HUYA INC | $3,277,000 | +8.0% | 168,226 | +10.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $2,631,000 | -38.3% | 78,293 | -42.5% | 0.00% | -25.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,297,000 | – | 39,019 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $3,227,000 | – | 1,543,746 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $2,599,000 | -2.7% | 50,804 | -22.0% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $2,646,000 | – | 293,000 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,320,000 | -71.0% | 78,637 | -74.1% | 0.00% | -72.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,546,000 | +5.8% | 55,714 | -2.3% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $3,524,000 | – | 39,579 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $2,817,000 | -53.6% | 17,170 | -60.7% | 0.00% | -50.0% |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,310,000 | – | 333,000 | +100.0% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $3,492,000 | +81.4% | 3,500,000 | +75.0% | 0.00% | +50.0% | |
| SNA | Buy | SNAP ON INC | $2,616,000 | +36.1% | 11,337 | +1.0% | 0.00% | +50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,146,000 | -6.9% | 25,827 | +17.1% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $2,959,000 | +31.2% | 19,669 | +22.3% | 0.00% | +50.0% |
| New | MICRON TECHNOLOGY INCput | $3,008,000 | – | 34,100 | +100.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,992,000 | +17.9% | 72,000 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLER HERMAN INC | $2,763,000 | +8.3% | 67,157 | -11.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,000,000 | +3.7% | 53,475 | +17.2% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $3,118,000 | – | 21,047 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $2,844,000 | – | 167,301 | +100.0% | 0.00% | – |
| New | BROADCOM INCput | $2,736,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | SIMON PPTY GROUP INC NEWput | $3,174,000 | – | 27,900 | +100.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,388,000 | +1040.7% | 57,047 | +824.6% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $2,916,000 | -93.2% | 28,281 | -94.2% | 0.00% | -92.9% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $3,274,000 | – | 123,495 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,991,000 | – | 300,000 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,718,000 | +42.8% | 78,028 | +7.5% | 0.00% | +50.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,505,000 | – | 100,767 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,822,000 | +63.1% | 27,288 | +31.8% | 0.00% | +50.0% |
| New | GILEAD SCIENCES INCput | $3,089,000 | – | 47,800 | +100.0% | 0.00% | – | |
| New | BRISTOL-MYERS SQUIBB COput | $3,478,000 | – | 55,100 | +100.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,905,000 | – | 311,000 | +100.0% | 0.00% | – |
| Sell | NEVRO CORPnote 2.750% 4/0 | $3,389,000 | -91.4% | 2,230,000 | -89.5% | 0.00% | -92.3% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $3,240,000 | -94.7% | 330,000 | -93.9% | 0.00% | -95.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $3,317,000 | -18.5% | 73,562 | -32.7% | 0.00% | -25.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,580,000 | +77.0% | 58,118 | +104.2% | 0.00% | +50.0% |
| New | NEXTERA ENERGY INCput | $3,410,000 | – | 45,100 | +100.0% | 0.00% | – | |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $2,683,000 | – | 267,000 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,995,000 | -62.5% | 57,428 | -64.1% | 0.00% | -62.5% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $3,511,000 | – | 348,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,633,000 | – | 53,670 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN INCput | $2,651,000 | – | 80,500 | +100.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $3,171,000 | +11.0% | 83,150 | 0.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $2,914,000 | +36.9% | 49,430 | -0.3% | 0.00% | +50.0% |
| BOX | Sell | BOX INCcl a | $2,870,000 | +26.8% | 124,993 | -0.3% | 0.00% | +50.0% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,438,000 | – | 344,117 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $3,552,000 | +19.7% | 101,698 | -1.0% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,948,000 | +116.1% | 80,486 | +114.4% | 0.00% | +200.0% |
| AWR | Sell | AMER STATES WTR CO | $3,193,000 | -18.5% | 42,231 | -14.3% | 0.00% | -25.0% |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,716,000 | +1.4% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| CLGX | Buy | CORELOGIC INC | $3,568,000 | +1521.8% | 45,021 | +1479.1% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $3,345,000 | -39.0% | 62,233 | -44.5% | 0.00% | -40.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,872,000 | +42.3% | 62,150 | +16.6% | 0.00% | +50.0% |
| PJT | Sell | PJT PARTNERS INC | $2,647,000 | -10.5% | 39,130 | -0.4% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,976,000 | -48.9% | 69,855 | -48.3% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,668,000 | -70.8% | 44,594 | -76.7% | 0.00% | -66.7% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $3,467,000 | -58.1% | 3,000,000 | -53.3% | 0.00% | -62.5% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,876,000 | -82.2% | 34,508 | -82.4% | 0.00% | -81.2% |
| BOINGO WIRELESS INCnote 1.000%10/0 | $3,310,000 | +7.5% | 3,350,000 | 0.0% | 0.00% | 0.0% | ||
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,618,000 | +133.3% | 17,638 | +115.0% | 0.00% | +200.0% |
| CTVA | Buy | CORTEVA INC | $3,581,000 | +27.4% | 76,818 | +5.8% | 0.00% | 0.0% |
| New | S&P GLOBAL INCput | $2,999,000 | – | 8,500 | +100.0% | 0.00% | – | |
| BENEFITFOCUS INCnote 1.250%12/1 | $2,756,000 | +4.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,910,000 | +8.1% | 57,725 | -7.5% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,170,000 | -55.4% | 3,857 | -49.9% | 0.00% | -57.1% |
| VLY | Sell | VALLEY NATL BANCORP | $3,341,000 | -77.5% | 243,147 | -84.0% | 0.00% | -80.0% |
| New | FIDELITY NATL INFORMATION SVput | $2,981,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | AMERICAN EXPRESS COput | $2,942,000 | – | 20,800 | +100.0% | 0.00% | – | |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,898,000 | – | 283,000 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $2,662,000 | +56.7% | 45,762 | +50.5% | 0.00% | +50.0% |
| New | PHILIP MORRIS INTL INCput | $3,257,000 | – | 36,700 | +100.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 | $2,883,000 | -82.5% | 35,369 | -85.0% | 0.00% | -81.2% |
| BYND | Sell | BEYOND MEAT INC | $2,742,000 | +2.2% | 21,070 | -1.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,690,000 | -45.0% | 154,860 | -48.6% | 0.00% | -40.0% |
| New | AT&T INCput | $3,088,000 | – | 102,000 | +100.0% | 0.00% | – | |
| Sell | ETSY INCnote 0.125%10/0 | $2,916,000 | -75.0% | 1,250,000 | -77.3% | 0.00% | -75.0% | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,829,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $3,397,000 | – | 333,000 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,402,000 | +226.2% | 120,409 | +145.6% | 0.00% | +200.0% |
| RPAY | Sell | REPAY HLDGS CORP | $2,849,000 | -84.1% | 121,319 | -81.6% | 0.00% | -83.3% |
| New | DUPONT DE NEMOURS INCput | $2,883,000 | – | 37,300 | +100.0% | 0.00% | – | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,323,000 | – | 333,000 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,322,000 | – | 48,848 | +100.0% | 0.00% | – |
| New | PROLOGIS INC.put | $2,894,000 | – | 27,300 | +100.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,307,000 | +21.5% | 306,101 | +49.0% | 0.00% | 0.0% |
| AERI | AERIE PHARMACEUTICALS INC | $2,727,000 | +32.3% | 152,580 | 0.0% | 0.00% | +50.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $2,898,000 | – | 66,917 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $2,968,000 | -46.2% | 22,953 | -54.7% | 0.00% | -40.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,262,000 | +62.4% | 30,245 | +56.8% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,144,000 | +150.2% | 107,679 | +133.0% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,655,000 | +88.9% | 15,077 | +59.7% | 0.00% | +100.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $1,577,000 | +34.6% | 82,500 | 0.0% | 0.00% | +100.0% | |
| New | TPG PACE BEN FIN CORPput | $2,350,000 | – | 120,000 | +100.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,912,000 | -1.5% | 126,312 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $2,303,000 | -2.0% | 154,979 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $2,438,000 | +0.2% | 150,880 | 0.0% | 0.00% | 0.0% | |
| CATM | New | CARDTRONICS PLC | $1,824,000 | – | 47,000 | +100.0% | 0.00% | – |
| OIBRC | Sell | OI SAsponsored adr ne | $2,496,000 | -32.2% | 1,503,537 | -17.1% | 0.00% | -50.0% |
| New | SCHWAB CHARLES CORPput | $2,340,000 | – | 35,900 | +100.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $1,906,000 | -19.1% | 19,833 | -21.5% | 0.00% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $1,994,000 | – | 36,740 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCput | $2,473,000 | – | 31,500 | +100.0% | 0.00% | – | |
| New | EMERSON ELEC COput | $1,750,000 | – | 19,400 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCput | $2,532,000 | – | 9,000 | +100.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER INCcl a | $1,947,000 | +18.2% | 1,614 | -2.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,662,000 | -83.5% | 20,601 | -86.3% | 0.00% | -80.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,743,000 | +33.6% | 84,568 | +13.5% | 0.00% | +100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,446,000 | -24.6% | 385,747 | -32.8% | 0.00% | -33.3% |
| New | ANTHEM INCput | $1,687,000 | – | 4,700 | +100.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $1,607,000 | -82.7% | 73,540 | -84.4% | 0.00% | -77.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,678,000 | -26.5% | 34,498 | -40.9% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,586,000 | +225.0% | 16,627 | +159.7% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,125,000 | +42.8% | 22,872 | +37.7% | 0.00% | +100.0% |
| SASR | New | SANDY SPRING BANCORP INC | $2,223,000 | – | 51,183 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,550,000 | +301.6% | 98,620 | +223.2% | 0.00% | – |
| SR | Sell | SPIRE INC | $2,266,000 | -84.7% | 30,666 | -86.8% | 0.00% | -86.7% |
| OGS | Sell | ONE GAS INC | $1,811,000 | -93.6% | 23,546 | -93.7% | 0.00% | -92.9% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,372,000 | +40.9% | 477,302 | +22.2% | 0.00% | 0.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,207,000 | – | 128,000 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,742,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $2,122,000 | -83.5% | 9,200 | -87.1% | 0.00% | -84.6% |
| SPT | Buy | SPROUT SOCIAL INC | $1,581,000 | +175.4% | 27,370 | +116.6% | 0.00% | +100.0% |
| NNOX | Sell | NANO X IMAGING LTD | $2,107,000 | -77.1% | 50,844 | -74.8% | 0.00% | -77.8% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,577,000 | +166.4% | 55,375 | +162.0% | 0.00% | +100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,282,000 | -11.0% | 231,435 | -2.1% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC | $1,790,000 | -2.1% | 22,456 | -23.3% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,214,000 | +24.0% | 243,061 | +14.8% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INC | $1,566,000 | -20.5% | 34,844 | 0.0% | 0.00% | 0.0% | |
| MGLN | New | MAGELLAN HEALTH INC | $1,790,000 | – | 19,200 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $1,760,000 | -9.8% | 26,627 | +15.9% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,915,000 | +212.4% | 27,800 | +182.3% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $1,763,000 | +305.3% | 74,002 | +144.3% | 0.00% | – |
| New | CANOO INCput | $2,528,000 | – | 280,000 | +100.0% | 0.00% | – | |
| ADT | Sell | ADT INC DEL | $1,876,000 | -15.3% | 222,360 | -21.2% | 0.00% | 0.0% |
| New | ALTRIA GROUP INCput | $1,637,000 | – | 32,000 | +100.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,425,000 | -90.0% | 60,247 | -85.4% | 0.00% | -91.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,811,000 | +12.7% | 10,323 | -4.3% | 0.00% | 0.0% |
| New | PNC FINL SVCS GROUP INCput | $1,789,000 | – | 10,200 | +100.0% | 0.00% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,213,000 | – | 11,691 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $1,865,000 | +27.9% | 42,930 | -11.4% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,714,000 | +47.5% | 81,942 | +6.9% | 0.00% | +100.0% |
| New | PPG INDS INCput | $1,608,000 | – | 10,700 | +100.0% | 0.00% | – | |
| MTSC | Sell | MTS SYS CORP | $1,630,000 | -11.3% | 28,000 | -11.4% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,084,000 | -68.0% | 65,816 | -53.1% | 0.00% | -66.7% |
| New | WASTE MGMT INC DELput | $1,716,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COput | $1,556,000 | – | 6,400 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,359,000 | – | 79,115 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,497,000 | +828.3% | 82,977 | +660.1% | 0.00% | – |
| New | FISERV INCput | $1,690,000 | – | 14,200 | +100.0% | 0.00% | – | |
| LRN | New | STRIDE INC | $1,931,000 | – | 64,155 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,056,000 | -4.7% | 61,718 | -25.8% | 0.00% | 0.0% |
| New | US BANCORP DELput | $2,517,000 | – | 45,500 | +100.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,923,000 | +28.4% | 74,260 | 0.0% | 0.00% | +100.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,354,000 | -9.1% | 89,406 | -10.0% | 0.00% | -33.3% |
| IRM | Buy | IRON MTN INC NEW | $1,833,000 | +197.1% | 49,525 | +136.8% | 0.00% | +100.0% |
| FHB | New | FIRST HAWAIIAN INC | $1,876,000 | – | 68,531 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $2,106,000 | +61.6% | 117,203 | +11.5% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,463,000 | +355.3% | 45,449 | +283.6% | 0.00% | +100.0% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,473,000 | – | 250,000 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $1,938,000 | -78.3% | 10,451 | -82.4% | 0.00% | -77.8% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,716,000 | – | 24,192 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,512,000 | -10.2% | 48,640 | -24.6% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,604,000 | +9.0% | 94,833 | -17.8% | 0.00% | +100.0% |
| New | ILLINOIS TOOL WKS INCput | $1,972,000 | – | 8,900 | +100.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC | $1,723,000 | -48.1% | 54,520 | -56.7% | 0.00% | -33.3% |
| CALX | Sell | CALIX INC | $2,219,000 | -10.0% | 64,019 | -22.7% | 0.00% | 0.0% |
| New | LUMINAR TECHNOLOGIES INCput | $1,823,000 | – | 75,000 | +100.0% | 0.00% | – | |
| RCEL | Buy | AVITA MEDICAL INC | $1,550,000 | +56.7% | 79,938 | +52.2% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INC | $2,498,000 | +2.5% | 17,617 | -1.5% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,241,000 | -58.1% | 33,803 | -51.5% | 0.00% | -60.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,347,000 | -38.4% | 93,448 | -24.6% | 0.00% | -50.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $2,230,000 | -9.5% | 35,616 | +1.1% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,670,000 | -80.5% | 17,007 | -80.8% | 0.00% | -75.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,459,000 | -49.9% | 21,864 | -32.4% | 0.00% | -60.0% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $1,669,000 | +4.8% | 39,570 | 0.0% | 0.00% | 0.0% | |
| COWN | New | COWEN INCcl a new | $2,460,000 | – | 69,974 | +100.0% | 0.00% | – |
| New | FEDEX CORPput | $2,500,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | DUKE ENERGY CORP NEWput | $1,873,000 | – | 19,400 | +100.0% | 0.00% | – | |
| New | LOWES COS INCput | $2,453,000 | – | 12,900 | +100.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,554,000 | -1.1% | 67,184 | -0.5% | 0.00% | 0.0% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,065,000 | +2.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,731,000 | +447.8% | 96,722 | +295.8% | 0.00% | – |
| New | LOCKHEED MARTIN CORPput | $2,069,000 | – | 5,600 | +100.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $2,410,000 | -56.0% | 31,038 | -60.6% | 0.00% | -60.0% |
| New | APPLIED MATLS INCput | $2,378,000 | – | 17,800 | +100.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,054,000 | -97.3% | 1,470,000 | -97.5% | 0.00% | -97.4% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,953,000 | +20.6% | 33,909 | -0.3% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $1,946,000 | – | 26,100 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $1,995,000 | +525.4% | 100,135 | +522.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $2,029,000 | – | 44,000 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $1,755,000 | -59.2% | 4,500 | -69.4% | 0.00% | -50.0% |
| QTNT | Sell | QUOTIENT LTD | $1,880,000 | -77.4% | 510,964 | -68.0% | 0.00% | -75.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,085,000 | -55.9% | 131,103 | -60.7% | 0.00% | -60.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,619,000 | -13.8% | 51,354 | -24.4% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,091,000 | +321.6% | 24,973 | +309.6% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,854,000 | +166.0% | 64,409 | +67.9% | 0.00% | +100.0% |
| ARCB | Sell | ARCBEST CORP | $2,119,000 | +42.4% | 30,117 | -13.7% | 0.00% | +100.0% |
| IFRA | New | ISHARES TRus infrastruc | $2,425,000 | – | 70,000 | +100.0% | 0.00% | – |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $2,408,000 | +43.1% | 100,533 | +18.6% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP MASS | $2,349,000 | +5.7% | 10,501 | 0.0% | 0.00% | 0.0% | |
| New | DANAHER CORPORATIONput | $2,026,000 | – | 9,000 | +100.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,849,000 | -61.1% | 175,789 | -42.8% | 0.00% | -60.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,624,000 | – | 108,181 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,535,000 | -13.4% | 21,086 | -26.8% | 0.00% | -33.3% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $2,523,000 | +1.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $1,798,000 | -80.3% | 21,592 | -81.2% | 0.00% | -77.8% |
| New | AMERICAN ELEC PWR CO INCput | $2,151,000 | – | 25,400 | +100.0% | 0.00% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,869,000 | -62.7% | 42,396 | -63.5% | 0.00% | -60.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,301,000 | +14.9% | 15,856 | +24.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $2,365,000 | -36.7% | 52,985 | -44.7% | 0.00% | -50.0% |
| YY | New | JOYY INC | $2,090,000 | – | 22,302 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,235,000 | – | 59,241 | +100.0% | 0.00% | – |
| New | INTERCONTINENTAL EXCHANGE INput | $2,401,000 | – | 21,500 | +100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $1,909,000 | +37.7% | 23,195 | +2.5% | 0.00% | +100.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,515,000 | +504.6% | 185,068 | +547.1% | 0.00% | – |
| SIBN | New | SI BONE INC | $1,893,000 | – | 59,494 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $1,807,000 | – | 79,000 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,910,000 | +99.0% | 21,900 | +99.1% | 0.00% | +100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,757,000 | -58.8% | 35,142 | -66.1% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $1,861,000 | -90.1% | 1,018 | -87.9% | 0.00% | -89.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,890,000 | +714.7% | 58,942 | +504.7% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,926,000 | +5.3% | 105,275 | -15.7% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,702,000 | – | 38,365 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,635,000 | – | 139,058 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $2,168,000 | -88.4% | 1,544 | -90.2% | 0.00% | -88.9% |
| RE | Buy | EVEREST RE GROUP LTD | $2,141,000 | +134.0% | 8,638 | +121.0% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,486,000 | +35.3% | 170,168 | +61.0% | 0.00% | 0.0% |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $2,319,000 | -92.1% | 1,550,000 | -91.6% | 0.00% | -93.1% | |
| CMRE | Buy | COSTAMARE INC | $1,842,000 | +1225.2% | 191,470 | +1038.3% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $2,038,000 | +140.9% | 613,896 | +174.2% | 0.00% | +100.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,266,000 | -46.4% | 94,805 | -67.2% | 0.00% | -50.0% |
| New | MONDELEZ INTL INCput | $1,645,000 | – | 28,100 | +100.0% | 0.00% | – | |
| TBIO | Sell | TRANSLATE BIO INC | $2,170,000 | -24.9% | 131,613 | -16.0% | 0.00% | -33.3% |
| NTGR | Buy | NETGEAR INC | $2,189,000 | +340.4% | 53,252 | +335.3% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $2,045,000 | -91.0% | 57,322 | -91.5% | 0.00% | -90.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,114,000 | +2.9% | 30,939 | +29.1% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,131,000 | -6.9% | 19,352 | -15.2% | 0.00% | 0.0% |
| New | ISHARES TRcall | $2,430,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,066,000 | -19.8% | 18,144 | -2.5% | 0.00% | -33.3% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,611,000 | – | 38,346 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,716,000 | +132.8% | 83,369 | +177.3% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $1,808,000 | -37.4% | 9,399 | -54.2% | 0.00% | -33.3% |
| VITL | Buy | VITAL FARMS INC | $2,553,000 | +49.3% | 118,743 | +73.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,273,000 | +13.5% | 51,366 | -7.1% | 0.00% | 0.0% |
| New | COLGATE PALMOLIVE COput | $1,789,000 | – | 22,700 | +100.0% | 0.00% | – | |
| New | NEWMONT CORPput | $2,109,000 | – | 35,000 | +100.0% | 0.00% | – | |
| YELP | YELP INCcl a | $2,061,000 | +19.4% | 52,840 | 0.0% | 0.00% | 0.0% | |
| CCXI | Sell | CHEMOCENTRYX INC | $1,636,000 | -28.2% | 31,923 | -13.2% | 0.00% | 0.0% |
| New | L3HARRIS TECHNOLOGIES INCput | $2,189,000 | – | 10,800 | +100.0% | 0.00% | – | |
| AOS | New | SMITH A O CORP | $2,413,000 | – | 35,688 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,604,000 | – | 61,620 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $2,226,000 | – | 169,500 | +100.0% | 0.00% | – | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,744,000 | -31.6% | 96,371 | -31.0% | 0.00% | -33.3% |
| New | DIGITAL RLTY TR INCput | $1,718,000 | – | 12,200 | +100.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $2,069,000 | -93.2% | 4,499 | -92.1% | 0.00% | -93.3% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,672,000 | – | 166,500 | +100.0% | 0.00% | – |
| New | GENERAL DYNAMICS CORPput | $2,506,000 | – | 13,800 | +100.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,444,000 | -2.9% | 3,961 | +4.2% | 0.00% | 0.0% |
| New | NORFOLK SOUTHN CORPput | $1,799,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | ACTIVISION BLIZZARD INCput | $2,027,000 | – | 21,800 | +100.0% | 0.00% | – | |
| New | TARGET CORPput | $2,060,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | INTUITput | $1,800,000 | – | 4,700 | +100.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $2,576,000 | +76.1% | 47,883 | -1.3% | 0.00% | +100.0% |
| New | ZOETIS INCput | $1,654,000 | – | 10,500 | +100.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $2,125,000 | -36.7% | 44,533 | -47.2% | 0.00% | -33.3% |
| CSGS | Sell | CSG SYS INTL INC | $1,984,000 | -44.4% | 44,201 | -44.2% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,063,000 | +190.2% | 60,459 | +133.8% | 0.00% | +100.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,696,000 | -42.4% | 11,326 | -62.0% | 0.00% | -33.3% |
| TPCO | New | TRIBUNE PUBG CO NEW | $1,943,000 | – | 108,000 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $2,577,000 | +57.4% | 386,915 | +13.5% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $1,809,000 | +53.0% | 273,150 | +49.5% | 0.00% | +100.0% |
| BRO | Sell | BROWN & BROWN INC | $1,690,000 | -64.5% | 36,971 | -63.2% | 0.00% | -60.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,261,000 | -51.7% | 12,684 | -57.1% | 0.00% | -60.0% |
| New | BLACKROCK INCput | $2,186,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | CONOCOPHILLIPSput | $1,706,000 | – | 32,200 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $1,322,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | AFLAC INCput | $844,000 | – | 16,500 | +100.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $637,000 | +36.1% | 157,984 | -0.5% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,225,000 | -42.2% | 23,053 | -61.1% | 0.00% | -50.0% |
| ASGN | Buy | ASGN INC | $1,213,000 | +22.6% | 12,710 | +7.4% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,187,000 | +7.4% | 154,146 | -18.5% | 0.00% | 0.0% |
| AXTI | New | AXT INC | $769,000 | – | 65,990 | +100.0% | 0.00% | – |
| XLRN | ACCELERON PHARMA INC | $1,429,000 | +6.0% | 10,540 | 0.0% | 0.00% | 0.0% | |
| ACCD | New | ACCOLADE INC | $517,000 | – | 11,405 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $961,000 | -79.2% | 23,253 | -79.6% | 0.00% | -80.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $643,000 | – | 3,504 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $992,000 | – | 34,500 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $725,000 | +45.6% | 6,250 | +9.1% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCput | $801,000 | – | 6,300 | +100.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $1,496,000 | – | 78,444 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $635,000 | -79.1% | 9,448 | -80.8% | 0.00% | -66.7% |
| New | ALLSTATE CORPput | $712,000 | – | 6,200 | +100.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $793,000 | -70.3% | 9,750 | -71.5% | 0.00% | -66.7% |
| New | AMERICAN INTL GROUP INCput | $1,178,000 | – | 25,500 | +100.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $700,000 | -4.9% | 5,926 | -21.3% | 0.00% | 0.0% |
| New | AMETEK INCput | $549,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | ANALOG DEVICES INCput | $713,000 | – | 4,600 | +100.0% | 0.00% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $941,000 | -57.2% | 92,248 | -77.1% | 0.00% | -50.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,112,000 | +16.9% | 12,200 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $564,000 | -5.1% | 13,567 | 0.0% | 0.00% | 0.0% | |
| ASB | New | ASSOCIATED BANC CORP | $540,000 | – | 25,287 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $677,000 | – | 11,205 | +100.0% | 0.00% | – |
| New | AUTOMATIC DATA PROCESSING INput | $1,150,000 | – | 6,100 | +100.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HLDGS CORP | $733,000 | -82.2% | 26,149 | -87.8% | 0.00% | -75.0% |
| AVT | New | AVNET INC | $538,000 | – | 12,959 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,030,000 | -2.4% | 15,615 | -10.8% | 0.00% | 0.0% |
| New | BALL CORPput | $1,093,000 | – | 12,900 | +100.0% | 0.00% | – | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $591,000 | -22.3% | 216,467 | -8.7% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $598,000 | -41.1% | 84,785 | -27.9% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $1,120,000 | – | 61,940 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $1,383,000 | +10.2% | 33,837 | -15.7% | 0.00% | 0.0% |
| New | BAXTER INTL INCput | $978,000 | – | 11,600 | +100.0% | 0.00% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $984,000 | -25.1% | 12,290 | -23.6% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,243,000 | – | 3,570 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $622,000 | -44.6% | 10,137 | -49.3% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $768,000 | +93.9% | 17,797 | +107.8% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $631,000 | +6.1% | 40,759 | 0.0% | 0.00% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $669,000 | +0.3% | 44,466 | 0.0% | 0.00% | 0.0% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $927,000 | – | 25,958 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $578,000 | -89.6% | 12,475 | -91.4% | 0.00% | -83.3% |
| New | BOSTON SCIENTIFIC CORPput | $1,040,000 | – | 26,900 | +100.0% | 0.00% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $861,000 | – | 42,259 | +100.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $528,000 | -13.6% | 20,384 | -12.2% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $934,000 | -68.5% | 21,007 | -70.7% | 0.00% | -66.7% |
| CIT | CIT GROUP INC | $1,356,000 | +43.5% | 26,331 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $584,000 | -0.2% | 9,538 | -0.7% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $746,000 | +118.8% | 19,405 | +113.6% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $899,000 | -63.3% | 15,953 | -64.8% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $622,000 | -89.2% | 5,361 | -89.8% | 0.00% | -83.3% |
| CNNE | Sell | CANNAE HLDGS INC | $634,000 | -82.9% | 16,008 | -80.9% | 0.00% | -75.0% |
| New | CAPITAL ONE FINL CORPput | $1,425,000 | – | 11,200 | +100.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $579,000 | +25.6% | 43,682 | +18.4% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $958,000 | -54.4% | 14,062 | -51.5% | 0.00% | -50.0% |
| CVNA | New | CARVANA COcl a | $520,000 | – | 1,983 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $552,000 | +2.4% | 2,551 | -15.5% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $862,000 | -98.5% | 5,754 | -98.7% | 0.00% | -98.2% |
| New | CENTENE CORP DELput | $729,000 | – | 11,400 | +100.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $735,000 | -26.6% | 32,458 | -29.8% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,348,000 | +176.8% | 50,536 | +97.5% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $889,000 | -96.8% | 9,922 | -96.4% | 0.00% | -96.3% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $1,481,000 | +103.4% | 2,400 | +118.2% | 0.00% | 0.0% | |
| PLCE | New | CHILDRENS PL INC NEW | $1,305,000 | – | 18,729 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,528,000 | -32.3% | 120,359 | -45.3% | 0.00% | -50.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,155,000 | – | 41,052 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $1,166,000 | +13.1% | 4,038 | +4.3% | 0.00% | 0.0% |
| CNS | COHEN & STEERS INC | $1,325,000 | -12.1% | 20,279 | 0.0% | 0.00% | 0.0% | |
| CLNY | Sell | COLONY CAP INC NEW | $987,000 | -97.7% | 152,373 | -98.3% | 0.00% | -97.7% |
| FIX | COMFORT SYS USA INC | $564,000 | +42.1% | 7,540 | 0.0% | 0.00% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,013,000 | -72.7% | 13,222 | -76.6% | 0.00% | -75.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,375,000 | – | 21,308 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $895,000 | +24.8% | 29,239 | +9.4% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INC | $883,000 | – | 97,593 | +100.0% | 0.00% | – |
| New | CORNING INCput | $827,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | CORTEVA INCput | $1,007,000 | – | 21,600 | +100.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $884,000 | – | 23,422 | +100.0% | 0.00% | – |
| New | DELTA AIR LINES INC DELput | $546,000 | – | 11,300 | +100.0% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,340,000 | -50.4% | 23,455 | -27.3% | 0.00% | -66.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $523,000 | – | 30,034 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $706,000 | +3.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $615,000 | – | 3,940 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $556,000 | +324.4% | 39,328 | +220.6% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,350,000 | +13.4% | 16,794 | -20.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $781,000 | +279.1% | 21,170 | +169.6% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $563,000 | -60.0% | 5,706 | -60.6% | 0.00% | 0.0% |
| New | DOLLAR GEN CORP NEWput | $750,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | DOMINION ENERGY INCput | $942,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | DOW INCput | $1,356,000 | – | 21,200 | +100.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC | $1,145,000 | -65.7% | 18,665 | -74.0% | 0.00% | -66.7% |
| New | EOG RES INCput | $602,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | EBAY INC.put | $1,255,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | ECOLAB INCput | $856,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTS INCput | $663,000 | – | 4,900 | +100.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $668,000 | -44.1% | 31,288 | -53.3% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $1,008,000 | – | 28,402 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,240,000 | – | 30,400 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $963,000 | +7.8% | 34,345 | 0.0% | 0.00% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INC | $830,000 | -87.4% | 6,850 | -84.6% | 0.00% | -85.7% |
| EVRI | New | EVERI HLDGS INC | $1,016,000 | – | 72,002 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $540,000 | -39.5% | 14,889 | -37.7% | 0.00% | 0.0% |
| New | EXELON CORPput | $538,000 | – | 12,300 | +100.0% | 0.00% | – | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $810,000 | – | 41,000 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $875,000 | -92.4% | 6,243 | -93.9% | 0.00% | -90.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $935,000 | -30.9% | 9,286 | -49.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,375,000 | -39.9% | 29,433 | -53.4% | 0.00% | -50.0% |
| FFWM | Sell | FIRST FNDTN INC | $722,000 | +14.6% | 30,790 | -2.3% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $791,000 | +171.8% | 21,000 | +22.7% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,025,000 | +25.9% | 43,047 | +19.7% | 0.00% | 0.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $897,000 | – | 53,209 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELput | $663,000 | – | 54,100 | +100.0% | 0.00% | – | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $963,000 | – | 34,355 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $853,000 | +238.5% | 28,812 | +185.7% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $567,000 | -30.6% | 10,632 | -33.2% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $912,000 | – | 9,440 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,096,000 | – | 6,900 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,084,000 | +134.6% | 5,000 | +25.0% | 0.00% | – |
| New | GENERAL MTRS COput | $977,000 | – | 17,000 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $694,000 | – | 70,715 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $763,000 | -89.3% | 13,359 | -91.4% | 0.00% | -85.7% |
| New | GLOBAL PMTS INCput | $564,000 | – | 2,800 | +100.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INCcl a | $647,000 | – | 10,494 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $1,140,000 | -44.2% | 2,842 | -43.2% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $765,000 | -92.2% | 7,139 | -93.3% | 0.00% | -90.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $635,000 | – | 28,015 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,287,000 | -17.7% | 25,899 | -33.4% | 0.00% | -50.0% |
| New | HCA HEALTHCARE INCput | $697,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | HP INCput | $772,000 | – | 24,300 | +100.0% | 0.00% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,414,000 | -63.8% | 33,906 | -62.9% | 0.00% | -75.0% |
| HAFC | New | HANMI FINL CORP | $710,000 | – | 35,967 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $657,000 | +50.7% | 24,636 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $528,000 | -30.4% | 5,211 | -54.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $795,000 | +13.9% | 55,474 | +16.3% | 0.00% | 0.0% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $776,000 | +21.8% | 14,138 | 0.0% | 0.00% | 0.0% | |
| New | HUMANA INCput | $629,000 | – | 1,500 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $941,000 | – | 5,596 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP NEW | $1,007,000 | +14.3% | 4,654 | 0.0% | 0.00% | 0.0% | |
| HYRE | New | HYRECAR INC | $1,045,000 | – | 106,673 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $1,049,000 | -93.1% | 19,027 | -91.8% | 0.00% | -93.3% |
| IGMS | New | IGM BIOSCIENCES INC | $1,060,000 | – | 13,825 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,317,000 | -37.3% | 82,176 | -41.9% | 0.00% | -50.0% |
| ICON | New | ICONIX BRAND GROUP INC | $1,185,000 | – | 589,609 | +100.0% | 0.00% | – |
| New | ILLUMINA INCput | $653,000 | – | 1,700 | +100.0% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $859,000 | -27.3% | 21,615 | -17.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $900,000 | +147.3% | 14,613 | +71.3% | 0.00% | – |
| INSM | INSMED INC | $773,000 | +2.4% | 22,695 | 0.0% | 0.00% | 0.0% | |
| IPHI | Sell | INPHI CORP | $571,000 | -92.1% | 3,200 | -92.9% | 0.00% | -85.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $989,000 | -48.2% | 5,489 | -47.3% | 0.00% | -50.0% |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $1,522,000 | – | 10,900 | +100.0% | 0.00% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $531,000 | – | 35,346 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $634,000 | -95.0% | 11,729 | -95.4% | 0.00% | -92.3% |
| ITCI | INTRA CELLULAR THERAPIES INC | $1,048,000 | +6.7% | 30,885 | 0.0% | 0.00% | 0.0% | |
| New | INTUITIVE SURGICAL INCput | $1,035,000 | – | 1,400 | +100.0% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,377,000 | -55.6% | 14,000 | -53.3% | 0.00% | -66.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,221,000 | +38.4% | 83,117 | -0.5% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $1,261,000 | -55.3% | 33,001 | -51.1% | 0.00% | -66.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $798,000 | +33.0% | 71,418 | +35.6% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $569,000 | -98.4% | 22,960 | -98.4% | 0.00% | -97.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $950,000 | -10.0% | 10,587 | -13.8% | 0.00% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $1,505,000 | +2.4% | 16,580 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,286,000 | -78.6% | 52,845 | -75.1% | 0.00% | -83.3% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,377,000 | -17.0% | 28,100 | -28.3% | 0.00% | -50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $652,000 | +18.3% | 4,149 | +17.0% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $633,000 | -64.4% | 12,793 | -71.5% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $527,000 | -92.7% | 13,718 | -94.1% | 0.00% | -85.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,071,000 | -20.5% | 18,800 | -14.2% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,497,000 | +7.5% | 120,402 | -4.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $649,000 | -55.2% | 29,126 | -58.6% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,003,000 | +3.3% | 12,585 | -0.4% | 0.00% | 0.0% |
| KBAL | New | KIMBALL INTL INCcl b | $1,011,000 | – | 72,242 | +100.0% | 0.00% | – |
| New | KIMBERLY-CLARK CORPput | $695,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KNL | Sell | KNOLL INC | $1,143,000 | -10.0% | 69,222 | -20.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,039,000 | +11.0% | 17,431 | -24.2% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $891,000 | +46.5% | 86,872 | +75.4% | 0.00% | 0.0% |
| KRA | New | KRATON CORPORATION | $649,000 | – | 17,750 | +100.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $605,000 | +26.6% | 7,853 | -1.3% | 0.00% | – |
| LCII | Sell | LCI INDS | $1,442,000 | -67.9% | 10,901 | -68.5% | 0.00% | -75.0% |
| LZB | Sell | LA Z BOY INC | $834,000 | -68.2% | 19,630 | -70.2% | 0.00% | -66.7% |
| LADR | Buy | LADDER CAP CORPcl a | $710,000 | +112.6% | 60,186 | +76.3% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $881,000 | -25.0% | 23,519 | -5.2% | 0.00% | 0.0% |
| New | LAM RESEARCH CORPput | $595,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $964,000 | +26.3% | 5,495 | +32.3% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $1,396,000 | – | 8,461 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $688,000 | +56.4% | 32,174 | -1.2% | 0.00% | – |
| New | LAUDER ESTEE COS INCput | $1,192,000 | – | 4,100 | +100.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $796,000 | -0.5% | 4,393 | -12.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,341,000 | -36.6% | 8,926 | -33.1% | 0.00% | -50.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,440,000 | +9.0% | 127,504 | -0.5% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,402,000 | -72.2% | 31,785 | -72.6% | 0.00% | -80.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $800,000 | +196.3% | 125,442 | +101.8% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $947,000 | – | 13,824 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,410,000 | – | 105,656 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $677,000 | -92.6% | 11,400 | -93.9% | 0.00% | -88.9% |
| MSA | Sell | MSA SAFETY INC | $1,157,000 | -67.0% | 7,710 | -67.1% | 0.00% | -66.7% |
| MYRG | Sell | MYR GROUP INC DEL | $838,000 | -10.6% | 11,690 | -25.0% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $917,000 | +55.7% | 5,107 | +59.6% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $518,000 | -29.7% | 6,336 | -9.7% | 0.00% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,047,000 | – | 8,950 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $884,000 | +0.1% | 7,530 | -10.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $547,000 | +109.6% | 27,356 | +41.1% | 0.00% | – |
| New | MARSH & MCLENNAN COS INCput | $1,108,000 | – | 9,100 | +100.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANS LTD | $721,000 | – | 42,480 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,384,000 | +12.2% | 6,025 | +31.1% | 0.00% | 0.0% |
| New | MCKESSON CORPput | $527,000 | – | 2,700 | +100.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,280,000 | -97.7% | 60,115 | -97.6% | 0.00% | -98.2% |
| MTOR | MERITOR INC | $1,080,000 | +5.5% | 36,700 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $1,441,000 | -93.9% | 39,037 | -92.4% | 0.00% | -95.7% |
| MEI | Sell | METHODE ELECTRS INC | $1,360,000 | -86.8% | 32,382 | -87.9% | 0.00% | -90.0% |
| New | METLIFE INCput | $1,319,000 | – | 21,700 | +100.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INC | $829,000 | – | 37,800 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $520,000 | – | 67,660 | +100.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $581,000 | -81.1% | 2,483 | -82.8% | 0.00% | -66.7% |
| New | MOODYS CORPput | $1,075,000 | – | 3,600 | +100.0% | 0.00% | – | |
| MWA | New | MUELLER WTR PRODS INC | $658,000 | – | 47,394 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $518,000 | -68.7% | 3,578 | -71.7% | 0.00% | -50.0% |
| NOACU | Sell | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $517,000 | -13.4% | 49,100 | -10.7% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $770,000 | – | 16,775 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $586,000 | – | 11,581 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,187,000 | -7.5% | 44,315 | -26.6% | 0.00% | 0.0% |
| New | NORTHROP GRUMMAN CORPput | $1,133,000 | – | 3,500 | +100.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,429,000 | +2.1% | 21,197 | +5.9% | 0.00% | 0.0% |
| Sell | OIL STS INTL INCnote 1.500% 2/1 | $1,251,000 | -93.4% | 1,500,000 | -93.9% | 0.00% | -94.7% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $549,000 | +6.2% | 19,900 | 0.0% | 0.00% | 0.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $803,000 | -91.1% | 12,225 | -93.5% | 0.00% | -88.9% |
| ORC | New | ORCHID IS CAP INC | $1,340,000 | – | 222,898 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $556,000 | +167.3% | 21,257 | +185.9% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $766,000 | +0.8% | 10,599 | -13.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $811,000 | -83.1% | 5,400 | -83.7% | 0.00% | -80.0% |
| PPD | New | PPD INC | $1,487,000 | – | 39,290 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,080,000 | -22.6% | 22,800 | -0.3% | 0.00% | 0.0% |
| New | PACCAR INCput | $1,450,000 | – | 15,600 | +100.0% | 0.00% | – | |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $1,334,000 | +0.5% | 34,978 | -33.1% | 0.00% | 0.0% |
| New | PARKER-HANNIFIN CORPput | $1,230,000 | – | 3,900 | +100.0% | 0.00% | – | |
| PVAC | Sell | PENN VA CORP | $650,000 | +31.3% | 48,524 | -0.5% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $602,000 | – | 7,498 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $1,338,000 | +82.8% | 111,889 | +93.1% | 0.00% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $975,000 | +0.4% | 41,266 | 0.0% | 0.00% | 0.0% | |
| New | PHILLIPS 66put | $579,000 | – | 7,100 | +100.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $644,000 | +15.2% | 50,095 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $915,000 | -1.2% | 51,788 | -0.5% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $784,000 | +10.4% | 86,112 | 0.0% | 0.00% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $589,000 | -19.8% | 6,415 | -31.7% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $849,000 | +136.5% | 25,067 | +145.2% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $602,000 | -67.5% | 13,647 | -74.3% | 0.00% | -50.0% |
| New | PRICE T ROWE GROUP INCput | $789,000 | – | 4,600 | +100.0% | 0.00% | – | |
| PRI | Sell | PRIMERICA INC | $634,000 | -91.9% | 4,292 | -92.7% | 0.00% | -87.5% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $1,087,000 | -1.3% | 18,783 | +0.2% | 0.00% | 0.0% |
| New | PROGRESSIVE CORPput | $1,329,000 | – | 13,900 | +100.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $1,380,000 | +7.9% | 179,917 | -23.9% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $743,000 | – | 9,922 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCput | $701,000 | – | 7,700 | +100.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $1,115,000 | +30.7% | 26,119 | +13.0% | 0.00% | 0.0% |
| New | PUBLIC STORAGEput | $938,000 | – | 3,800 | +100.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $657,000 | +49.0% | 5,885 | +39.1% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $903,000 | -92.7% | 9,835 | -92.8% | 0.00% | -91.7% |
| RDUS | New | RADIUS HEALTH INC | $778,000 | – | 37,300 | +100.0% | 0.00% | – |
| RETA | REATA PHARMACEUTICALS INCcl a | $1,129,000 | -19.4% | 11,330 | 0.0% | 0.00% | 0.0% | |
| New | REGENERON PHARMACEUTICALSput | $662,000 | – | 1,400 | +100.0% | 0.00% | – | |
| RGS | New | REGIS CORP MINN | $521,000 | – | 41,500 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $1,253,000 | -9.1% | 41,055 | +13.5% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INC | $521,000 | – | 47,595 | +100.0% | 0.00% | – |
| New | ROPER TECHNOLOGIES INCput | $565,000 | – | 1,400 | +100.0% | 0.00% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,187,000 | +22.5% | 30,265 | +9.7% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,001,000 | +15.6% | 20,096 | -3.8% | 0.00% | 0.0% |
| RYI | New | RYERSON HLDG CORP | $1,468,000 | – | 86,166 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $1,254,000 | – | 37,431 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $675,000 | -79.9% | 10,713 | -77.9% | 0.00% | -66.7% |
| SKM | New | SK TELECOM LTDsponsored adr | $589,000 | – | 21,622 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $702,000 | – | 42,892 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,539,000 | -68.9% | 26,411 | -70.9% | 0.00% | -80.0% |
| KBE | New | SPDR SER TRs&p bk etf | $528,000 | – | 10,180 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $662,000 | 0.0% | 38,122 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP | $901,000 | – | 60,814 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $771,000 | +113.0% | 9,149 | +97.1% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $685,000 | +17.1% | 4,397 | -0.6% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,060,000 | -3.1% | 11,730 | -15.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $908,000 | -73.9% | 7,393 | -72.3% | 0.00% | -66.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $615,000 | -87.3% | 8,255 | -70.9% | 0.00% | -80.0% |
| New | SCHLUMBERGER LTDput | $653,000 | – | 24,000 | +100.0% | 0.00% | – | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,049,000 | – | 20,690 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $899,000 | +136.6% | 18,365 | +94.2% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $586,000 | -88.9% | 7,012 | -87.4% | 0.00% | -80.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $927,000 | -87.9% | 3,783 | -90.2% | 0.00% | -87.5% |
| SEAS | New | SEAWORLD ENTMT INC | $542,000 | – | 10,902 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $571,000 | +55.6% | 4,300 | +52.5% | 0.00% | – |
| New | SEMPRA ENERGYput | $1,273,000 | – | 9,600 | +100.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,296,000 | -39.1% | 16,607 | -42.5% | 0.00% | -50.0% |
| SVC | Buy | SERVICE PPTYS TR | $740,000 | +98.9% | 62,375 | +92.5% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,104,000 | +110.7% | 18,002 | +38.6% | 0.00% | 0.0% |
| New | SHERWIN WILLIAMS COput | $812,000 | – | 1,100 | +100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $656,000 | +36.7% | 19,573 | +21.3% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $642,000 | – | 7,209 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $587,000 | +67.2% | 2,594 | 0.0% | 0.00% | – | |
| SSD | Sell | SIMPSON MFG INC | $550,000 | -81.8% | 5,300 | -83.6% | 0.00% | -66.7% |
| SMTX | New | SMTC CORP | $841,000 | – | 140,000 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $530,000 | -88.0% | 5,000 | -88.6% | 0.00% | -75.0% |
| SSB | Sell | SOUTH ST CORP | $887,000 | -90.3% | 11,298 | -91.1% | 0.00% | -88.9% |
| New | SOUTHWEST AIRLS COput | $843,000 | – | 13,800 | +100.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $1,003,000 | +1.8% | 51,095 | -9.6% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $911,000 | +74.5% | 24,693 | +15.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $537,000 | -77.8% | 12,923 | -78.4% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,162,000 | -92.5% | 5,821 | -93.3% | 0.00% | -93.3% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $550,000 | -17.2% | 51,853 | -26.5% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $1,215,000 | -94.0% | 14,461 | -94.8% | 0.00% | -95.0% |
| STC | New | STEWART INFORMATION SVCS COR | $520,000 | – | 9,993 | +100.0% | 0.00% | – |
| New | STRYKER CORPORATIONput | $1,169,000 | – | 4,800 | +100.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $642,000 | +47.6% | 88,583 | +25.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $659,000 | -92.5% | 19,697 | -94.3% | 0.00% | -88.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,294,000 | -3.1% | 29,341 | -17.2% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,325,000 | -74.7% | 11,540 | -82.1% | 0.00% | -80.0% |
| SYY | Sell | SYSCO CORP | $988,000 | -59.2% | 12,550 | -61.5% | 0.00% | -50.0% |
| New | SYSCO CORPput | $795,000 | – | 10,100 | +100.0% | 0.00% | – | |
| SYX | New | SYSTEMAX INC | $712,000 | – | 17,323 | +100.0% | 0.00% | – |
| New | TJX COS INC NEWput | $628,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | T-MOBILE US INCput | $1,316,000 | – | 10,500 | +100.0% | 0.00% | – | |
| TLND | New | TALEND S Aads | $859,000 | – | 13,500 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $658,000 | – | 29,775 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,304,000 | -2.6% | 35,656 | -28.1% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $965,000 | – | 90,000 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $528,000 | – | 332 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $812,000 | -95.3% | 7,876 | -95.7% | 0.00% | -94.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,242,000 | +54.3% | 16,782 | +30.1% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $680,000 | – | 4,520 | +100.0% | 0.00% | – |
| New | TRAVELERS COMPANIES INCput | $857,000 | – | 5,700 | +100.0% | 0.00% | – | |
| TREX | Sell | TREX CO INC | $749,000 | -91.4% | 8,178 | -92.2% | 0.00% | -88.9% |
| TBI | New | TRUEBLUE INC | $669,000 | – | 30,383 | +100.0% | 0.00% | – |
| New | TRUIST FINL CORPput | $1,096,000 | – | 18,800 | +100.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $951,000 | -53.0% | 9,463 | -65.9% | 0.00% | -50.0% |
| New | TWITTER INCput | $878,000 | – | 13,800 | +100.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $1,143,000 | +165.2% | 29,903 | +177.4% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $975,000 | +148.1% | 23,781 | +111.6% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $975,000 | -86.2% | 12,856 | -89.9% | 0.00% | -85.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $577,000 | -43.0% | 5,908 | -55.0% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $934,000 | -72.5% | 16,737 | -70.2% | 0.00% | -66.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $588,000 | +18.5% | 15,238 | -0.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $792,000 | -4.7% | 21,709 | -19.8% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $814,000 | -80.7% | 17,798 | -81.3% | 0.00% | -75.0% |
| UTMD | Sell | UTAH MED PRODS INC | $538,000 | +2.3% | 6,210 | -0.5% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $851,000 | +74.7% | 480,458 | +49.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $943,000 | +4.2% | 15,040 | 0.0% | 0.00% | 0.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,021,000 | -65.6% | 4,082 | -65.9% | 0.00% | -66.7% |
| VOO | New | VANGUARD INDEX FDS | $1,501,000 | – | 4,120 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $951,000 | – | 24,618 | +100.0% | 0.00% | – |
| New | VERISK ANALYTICS INCput | $1,219,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | VERTEX PHARMACEUTICALS INCput | $903,000 | – | 4,200 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $993,000 | -84.5% | 71,146 | -79.2% | 0.00% | -83.3% |
| VIEW | New | VIEW INC | $983,000 | – | 132,748 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,368,000 | +110.1% | 26,695 | +9.9% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $934,000 | +2.9% | 30,083 | -16.6% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,149,000 | -38.8% | 4,879 | -43.5% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $785,000 | -90.1% | 2,563 | -91.4% | 0.00% | -87.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,392,000 | -97.6% | 14,877 | -97.7% | 0.00% | -98.3% |
| New | WALGREENS BOOTS ALLIANCE INCput | $587,000 | – | 10,700 | +100.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $1,069,000 | -91.3% | 9,895 | -91.7% | 0.00% | -91.7% |
| WSBF | Buy | WATERSTONE FINL INC MD | $873,000 | +23.7% | 42,750 | +14.0% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $1,307,000 | +23.9% | 23,133 | +4.8% | 0.00% | 0.0% |
| New | WELLTOWER INCput | $774,000 | – | 10,800 | +100.0% | 0.00% | – | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,286,000 | +95.7% | 20,970 | +73.6% | 0.00% | 0.0% |
| XPER | New | XPERI HOLDING CORP | $848,000 | – | 38,967 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,142,000 | +2.5% | 26,532 | +3.9% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $1,087,000 | – | 29,775 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,127,000 | -39.2% | 37,260 | -0.5% | 0.00% | -50.0% |
| New | YUM BRANDS INCput | $530,000 | – | 4,900 | +100.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $803,000 | -42.6% | 18,505 | -31.3% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $945,000 | +1.3% | 7,291 | +1.4% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $1,268,000 | -19.4% | 138,187 | -29.1% | 0.00% | -50.0% |
| New | AON PLCput | $1,404,000 | – | 6,100 | +100.0% | 0.00% | – | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,074,000 | -56.9% | 27,983 | -59.5% | 0.00% | -50.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $968,000 | -85.5% | 38,185 | -79.7% | 0.00% | -85.7% |
| New | EATON CORP PLCput | $1,397,000 | – | 10,100 | +100.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,129,000 | – | 18,055 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $1,288,000 | -71.2% | 27,126 | -73.8% | 0.00% | -75.0% |
| FRO | Sell | FRONTLINE LTD | $1,065,000 | -12.1% | 148,904 | -23.6% | 0.00% | 0.0% |
| GLOG | New | GASLOG LTD | $715,000 | – | 124,000 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $1,526,000 | -97.2% | 15,771 | -97.4% | 0.00% | -98.1% |
| IVZ | Buy | INVESCO LTD | $669,000 | +73.3% | 26,530 | +19.7% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $596,000 | -17.8% | 3,625 | -17.5% | 0.00% | 0.0% |
| New | JOHNSON CTLS INTL PLCput | $609,000 | – | 10,200 | +100.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $890,000 | -71.5% | 19,238 | -64.9% | 0.00% | -66.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,453,000 | +13.2% | 9,068 | +17.1% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,364,000 | -24.5% | 176,726 | -8.0% | 0.00% | -50.0% |
| New | TRANE TECHNOLOGIES PLCput | $613,000 | – | 3,700 | +100.0% | 0.00% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,097,000 | – | 984 | +100.0% | 0.00% | – |
| ADCT | ADC THERAPEUTICS SA | $1,528,000 | -23.8% | 62,590 | 0.0% | 0.00% | -50.0% | |
| New | CHUBB LIMITEDput | $1,359,000 | – | 8,600 | +100.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $737,000 | -92.2% | 2,749 | -90.9% | 0.00% | -88.9% |
| FVRR | Buy | FIVERR INTL LTD | $999,000 | +15.9% | 4,598 | +4.1% | 0.00% | 0.0% |
| GMLP | New | GOLAR LNG PARTNERS LP | $907,000 | – | 260,000 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $742,000 | – | 50,558 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $433,000 | +23.4% | 8,963 | +16.1% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $293,000 | – | 12,015 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $456,000 | +16.3% | 18,512 | +73.0% | 0.00% | – |
| New | PAYCHEX INCput | $294,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $60,000 | -27.7% | 10,016 | -16.3% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $239,000 | -98.2% | 2,838 | -97.7% | 0.00% | -100.0% |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -10,602 | -100.0% | 0.00% | – |
| New | IHS MARKIT LTDput | $290,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INC | $455,000 | – | 7,542 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,076 | -100.0% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $368,000 | +43.2% | 7,078 | 0.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $174,000 | – | 20,815 | +100.0% | 0.00% | – |
| New | CARRIER GLOBAL CORPORATIONput | $418,000 | – | 9,900 | +100.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $359,000 | +57.5% | 22,792 | +67.7% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $402,000 | +25.2% | 11,432 | +11.6% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $465,000 | +4.5% | 19,963 | -0.5% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $323,000 | – | 14,909 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $414,000 | -94.8% | 8,225 | -95.0% | 0.00% | -100.0% |
| New | APTIV PLCput | $207,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $399,000 | – | 32,262 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $341,000 | -54.1% | 20,604 | -62.9% | 0.00% | -100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $274,000 | – | 9,962 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $360,000 | -84.4% | 14,960 | -89.9% | 0.00% | -100.0% |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -29,184 | -100.0% | 0.00% | – |
| CAL | New | CALERES INC | $504,000 | – | 23,141 | +100.0% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCput | $384,000 | – | 2,800 | +100.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $295,000 | -63.7% | 9,512 | -59.8% | 0.00% | -100.0% |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -11,593 | -100.0% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC | $216,000 | -12.9% | 4,963 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $350,000 | -23.9% | 3,543 | -28.2% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $292,000 | +22.7% | 6,406 | -15.8% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $505,000 | -21.8% | 15,904 | -24.7% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $236,000 | -97.1% | 3,422 | -96.6% | 0.00% | -100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $402,000 | -50.7% | 8,580 | -38.7% | 0.00% | -100.0% |
| BKD | BROOKDALE SR LIVING INC | $305,000 | +36.8% | 50,438 | 0.0% | 0.00% | – | |
| New | BOOKING HOLDINGS INCput | $466,000 | – | 200 | +100.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $434,000 | -1.6% | 29,451 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $314,000 | -0.3% | 21,277 | 0.0% | 0.00% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $266,000 | – | 16,640 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $413,000 | -94.6% | 6,185 | -95.0% | 0.00% | -100.0% |
| TRMD | Sell | TORM PLC | $362,000 | -24.9% | 39,614 | -39.1% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $252,000 | -78.3% | 10,405 | -71.3% | 0.00% | -100.0% |
| BNGO | New | BIONANO GENOMICS INC | $427,000 | – | 52,845 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $257,000 | – | 674 | +100.0% | 0.00% | – |
| New | BIOGEN INCput | $252,000 | – | 900 | +100.0% | 0.00% | – | |
| BRY | BERRY CORP | $58,000 | +48.7% | 10,557 | 0.0% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC | $490,000 | +80.8% | 12,118 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $230,000 | – | 6,117 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $157,000 | – | 20,610 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $351,000 | +93.9% | 35,136 | +78.7% | 0.00% | – |
| New | BANK NEW YORK MELLON CORPput | $265,000 | – | 5,600 | +100.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,113 | -100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $440,000 | -24.8% | 3,475 | -8.7% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $141,000 | -36.2% | 29,988 | -28.5% | 0.00% | – |
| AVRO | New | AVROBIO INC | $506,000 | – | 39,836 | +100.0% | 0.00% | – |
| New | AUTODESK INCput | $388,000 | – | 1,400 | +100.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $432,000 | -85.0% | 33,225 | -84.1% | 0.00% | -100.0% |
| New | TE CONNECTIVITY LTDput | $362,000 | – | 2,800 | +100.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $389,000 | -99.6% | 3,940 | -99.6% | 0.00% | -100.0% |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,739 | -100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $361,000 | – | 20,001 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $341,000 | +9.6% | 12,625 | +11.9% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $230,000 | – | 7,679 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $302,000 | – | 22,015 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $434,000 | +45.6% | 10,508 | +52.9% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $373,000 | -0.8% | 45,927 | +48.3% | 0.00% | – |
| New | ARCHER DANIELS MIDLAND COput | $262,000 | – | 4,600 | +100.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $334,000 | -21.6% | 2,365 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $227,000 | -25.1% | 5,300 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $418,000 | -66.9% | 68,101 | -71.5% | 0.00% | -100.0% |
| APA | New | APA CORPORATION | $412,000 | – | 23,011 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $62,000 | -13.9% | 15,137 | -16.3% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $509,000 | – | 27,761 | +100.0% | 0.00% | – |
| New | AMPHENOL CORP NEWput | $257,000 | – | 3,900 | +100.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $493,000 | +30.4% | 7,709 | +17.1% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $428,000 | -88.3% | 14,639 | -91.9% | 0.00% | -100.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $451,000 | -91.2% | 8,145 | -91.2% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $260,000 | -51.9% | 7,997 | -44.0% | 0.00% | -100.0% |
| New | ALEXION PHARMACEUTICALS INCput | $459,000 | – | 3,000 | +100.0% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $511,000 | -11.0% | 47,983 | -15.2% | 0.00% | -100.0% |
| ALRM | New | ALARM COM HLDGS INC | $229,000 | – | 2,654 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $268,000 | – | 134,013 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $156,000 | -32.2% | 11,417 | -46.2% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $262,000 | – | 9,716 | +100.0% | 0.00% | – |
| ANGI | ANGI INC | $378,000 | -1.6% | 29,100 | 0.0% | 0.00% | – | |
| ALXO | ALX ONCOLOGY HLDGS INC | $218,000 | -14.5% | 2,960 | 0.0% | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $430,000 | – | 42,633 | +100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,441 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -35,239 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,152 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,441 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -27,330 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,601 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,673 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -28,469 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -30,873 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -6,490 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,698 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,640 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -12,227 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,601 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,012 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,414 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,603 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -30,448 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -6,162 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -23,059 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,409 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -20,390 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,348 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -15,077 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -26,191 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,130 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -27,586 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -32,339 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -40,423 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,270 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -62,613 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -10,270 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -14,980 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,543 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -7,714 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -10,386 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,951 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -9,190 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,000 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,054 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -8,325 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -33,728 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,551 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,983 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -439 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -17,386 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,838 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -5,686 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $377,000 | -25.0% | 51,395 | -34.9% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $102,000 | -5.6% | 21,815 | +9.3% | 0.00% | – |
| TG | New | TREDEGAR CORP | $256,000 | – | 17,080 | +100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $365,000 | -84.0% | 14,635 | -82.5% | 0.00% | -100.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $356,000 | -78.1% | 13,135 | -73.6% | 0.00% | -100.0% |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -13,917 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $485,000 | -73.8% | 3,110 | -74.0% | 0.00% | -100.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $206,000 | – | 26,238 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $455,000 | -46.5% | 6,552 | -54.5% | 0.00% | -100.0% |
| UI | Buy | UBIQUITI INC | $430,000 | +9.7% | 1,443 | +2.4% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $235,000 | – | 19,556 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $313,000 | – | 21,573 | +100.0% | 0.00% | – |
| New | SYNOPSYS INCput | $248,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $371,000 | – | 9,504 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $219,000 | – | 6,883 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $288,000 | -85.6% | 3,129 | -85.1% | 0.00% | -100.0% |
| New | STATE STR CORPput | $227,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | STANLEY BLACK & DECKER INCput | $359,000 | – | 1,800 | +100.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL CO | $375,000 | – | 3,562 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $243,000 | – | 78,511 | +100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,202 | -100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $207,000 | – | 10,873 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $115,000 | -96.7% | 18,875 | -96.5% | 0.00% | -100.0% |
| SILK | Sell | SILK RD MED INC | $364,000 | -82.8% | 7,186 | -78.6% | 0.00% | -100.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $291,000 | – | 35,027 | +100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -7,830 | -100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $421,000 | -74.1% | 16,209 | -82.5% | 0.00% | -100.0% |
| U | New | UNITY SOFTWARE INC | $332,000 | – | 3,311 | +100.0% | 0.00% | – |
| New | SERVICENOW INCput | $350,000 | – | 700 | +100.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $232,000 | +4.0% | 4,542 | 0.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $476,000 | – | 13,970 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $304,000 | -96.3% | 3,800 | -96.1% | 0.00% | -100.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $239,000 | -87.9% | 2,100 | -88.5% | 0.00% | -100.0% |
| SEIC | SEI INVTS CO | $345,000 | +5.8% | 5,674 | 0.0% | 0.00% | – | |
| New | SBA COMMUNICATIONS CORP NEWput | $222,000 | – | 800 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY CORPput | $279,000 | – | 3,900 | +100.0% | 0.00% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $435,000 | – | 17,536 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $396,000 | – | 8,793 | +100.0% | 0.00% | – |
| New | ROSS STORES INCput | $456,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | ROCKWELL AUTOMATION INCput | $398,000 | – | 1,500 | +100.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $457,000 | +7.8% | 33,769 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,000 | +3.8% | 7,290 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $400,000 | +1.3% | 2,060 | 0.0% | 0.00% | – | |
| RLAY | Sell | RELAY THERAPEUTICS INC | $218,000 | -51.4% | 6,310 | -41.6% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $403,000 | -64.2% | 2,822 | -69.2% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORP | $233,000 | -51.6% | 22,559 | -68.6% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $216,000 | – | 1,250 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $217,000 | – | 14,000 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $211,000 | -12.4% | 10,369 | -7.7% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $495,000 | +22.8% | 5,116 | +15.5% | 0.00% | – |
| New | PIONEER NAT RES COput | $349,000 | – | 2,200 | +100.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $213,000 | -74.4% | 2,406 | -75.4% | 0.00% | -100.0% |
| PKG | Buy | PACKAGING CORP AMER | $295,000 | +2.4% | 2,191 | +5.1% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $437,000 | -97.3% | 2,847 | -97.8% | 0.00% | -100.0% |
| OTTR | Buy | OTTER TAIL CORP | $257,000 | +27.2% | 5,557 | +17.1% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $324,000 | -70.7% | 2,734 | -78.7% | 0.00% | -100.0% |
| ONEM | 1LIFE HEALTHCARE INC | $512,000 | -10.5% | 13,112 | 0.0% | 0.00% | -100.0% | |
| ONB | New | OLD NATL BANCORP IND | $412,000 | – | 21,316 | +100.0% | 0.00% | – |
| NOVT | NOVANTA INC | $433,000 | +11.6% | 3,285 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORP | $312,000 | -97.7% | 2,964 | -98.0% | 0.00% | -100.0% |
| NWS | New | NEWS CORP NEWcl b | $205,000 | – | 8,738 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INCcl a | $172,000 | +37.6% | 17,156 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $473,000 | +21.0% | 105,900 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $162,000 | -98.9% | 14,421 | -99.1% | 0.00% | -100.0% |
| New | VIACOMCBS INCput | $343,000 | – | 7,600 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $513,000 | – | 25,670 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $444,000 | – | 17,323 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $419,000 | – | 75,301 | +100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -38,288 | -100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $463,000 | -26.7% | 10,727 | -25.5% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $279,000 | +520.0% | 60,541 | +403.2% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $486,000 | – | 17,075 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $240,000 | – | 7,789 | +100.0% | 0.00% | – |
| New | MONSTER BEVERAGE CORP NEWput | $474,000 | – | 5,200 | +100.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $439,000 | -40.8% | 66,800 | -50.7% | 0.00% | -100.0% |
| MTEM | MOLECULAR TEMPLATES INC | $215,000 | +34.4% | 17,000 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $57,000 | -13.6% | 174,357 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $331,000 | -35.7% | 9,399 | -34.9% | 0.00% | -100.0% |
| New | MICROCHIP TECHNOLOGY INC.put | $450,000 | – | 2,900 | +100.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORPORATION | $389,000 | +56.9% | 12,848 | +73.6% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $411,000 | – | 6,762 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $468,000 | – | 11,826 | +100.0% | 0.00% | – |
| New | MARRIOTT INTL INC NEWput | $474,000 | – | 3,200 | +100.0% | 0.00% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,827 | -100.0% | 0.00% | – |
| New | WEC ENERGY GROUP INCput | $281,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WDR | New | WADDELL & REED FINL INCcl a | $407,000 | – | 16,241 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $228,000 | -85.2% | 4,618 | -89.5% | 0.00% | -100.0% |
| New | MARATHON PETE CORPput | $369,000 | – | 6,900 | +100.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $41,000 | +5.1% | 10,341 | -16.3% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -14,558 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,448 | -100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $336,000 | – | 8,575 | +100.0% | 0.00% | – |
| New | MSCI INCput | $335,000 | – | 800 | +100.0% | 0.00% | – | |
| MFA | MFA FINL INC | $110,000 | +4.8% | 27,000 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $208,000 | – | 661 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $272,000 | -11.7% | 76,187 | -1.5% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $382,000 | – | 2,505 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $448,000 | +17.0% | 11,709 | +16.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,020 | -100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $233,000 | +4.5% | 20,991 | 0.0% | 0.00% | – | |
| LI | New | LI AUTO INCsponsored ads | $264,000 | – | 10,549 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $504,000 | +5.2% | 8,835 | 0.0% | 0.00% | – | |
| New | KINDER MORGAN INC DELput | $380,000 | – | 22,800 | +100.0% | 0.00% | – | |
| KDMN | Sell | KADMON HLDGS INC | $60,000 | -70.7% | 15,422 | -68.7% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $260,000 | -65.7% | 5,320 | -71.7% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $414,000 | -81.6% | 2,311 | -84.7% | 0.00% | -100.0% |
| EFV | Sell | ISHARES TReafe value etf | $378,000 | -66.2% | 7,410 | -68.7% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $230,000 | -45.1% | 2,480 | -47.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $302,000 | +4.9% | 1,005 | 0.0% | 0.00% | – | |
| IOO | Sell | ISHARES TRglobal 100 etf | $446,000 | -63.7% | 6,750 | -65.4% | 0.00% | -100.0% |
| New | IQVIA HLDGS INCput | $464,000 | – | 2,400 | +100.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $378,000 | +281.8% | 94,168 | +220.6% | 0.00% | – |
| TILE | New | INTERFACE INC | $139,000 | – | 11,111 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $507,000 | -35.4% | 50,748 | 0.0% | 0.00% | -100.0% | |
| INVA | Sell | INNOVIVA INC | $161,000 | -52.9% | 13,500 | -51.1% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $218,000 | -78.9% | 13,620 | -39.0% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORP | $292,000 | – | 98,211 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $204,000 | – | 34,864 | +100.0% | 0.00% | – |
| New | WILLIAMS COS INCput | $434,000 | – | 18,300 | +100.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $514,000 | -41.3% | 2,866 | -66.6% | 0.00% | -100.0% |
| IESC | New | IES HLDGS INC | $486,000 | – | 9,642 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $386,000 | -94.6% | 4,670 | -95.2% | 0.00% | -100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $506,000 | -88.4% | 7,615 | -88.2% | 0.00% | -100.0% |
| CVI | Exit | CVR ENERGY INC | $0 | – | -14,292 | -100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $271,000 | -87.9% | 5,666 | -88.2% | 0.00% | -100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $242,000 | -91.8% | 5,601 | -92.0% | 0.00% | -100.0% |
| New | HILTON WORLDWIDE HLDGS INCput | $254,000 | – | 2,100 | +100.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $468,000 | +507.8% | 34,316 | +230.6% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $212,000 | – | 5,655 | +100.0% | 0.00% | – |
| New | XCEL ENERGY INCput | $372,000 | – | 5,600 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC | $492,000 | – | 30,708 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $313,000 | – | 8,764 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $241,000 | +6.2% | 1,915 | +11.5% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $240,000 | – | 10,747 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $137,000 | – | 10,163 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $393,000 | -18.3% | 51,592 | -6.2% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $238,000 | +3.9% | 6,451 | +10.2% | 0.00% | – |
| GFF | New | GRIFFON CORP | $475,000 | – | 17,465 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $396,000 | -34.8% | 6,949 | -46.4% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $120,000 | -99.5% | 10,007 | -99.8% | 0.00% | -100.0% |
| EAF | New | GRAFTECH INTL LTD | $502,000 | – | 41,068 | +100.0% | 0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -20,594 | -100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $276,000 | – | 22,081 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $261,000 | -50.1% | 2,848 | -60.8% | 0.00% | -100.0% |
| THRM | New | GENTHERM INC | $371,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $404,000 | +14.4% | 3,499 | -0.5% | 0.00% | – |
| New | ZIMMER BIOMET HOLDINGS INCput | $368,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCput | $484,000 | – | 7,900 | +100.0% | 0.00% | – | |
| GATX | GATX CORP | $300,000 | +11.5% | 3,239 | 0.0% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $389,000 | -82.3% | 3,063 | -85.3% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $374,000 | -15.4% | 10,771 | -25.4% | 0.00% | – |
| New | FIRST REP BK SAN FRANCISCO Cput | $484,000 | – | 2,900 | +100.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $211,000 | -93.1% | 252 | -95.2% | 0.00% | -100.0% |
| FBP | FIRST BANCORP P R | $166,000 | +22.1% | 14,729 | 0.0% | 0.00% | – | |
| New | FASTENAL COput | $412,000 | – | 8,200 | +100.0% | 0.00% | – | |
| FNB | New | F N B CORP | $278,000 | – | 21,918 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $380,000 | -39.3% | 6,375 | -43.5% | 0.00% | -100.0% |
| EQC | EQUITY COMWLTH | $222,000 | +1.8% | 7,996 | 0.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $279,000 | -90.1% | 31,985 | -87.7% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $399,000 | -87.3% | 4,899 | -87.5% | 0.00% | -100.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $177,000 | – | 20,921 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $382,000 | -21.4% | 23,826 | -27.1% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -12,848 | -100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $367,000 | – | 20,057 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $237,000 | -20.5% | 5,686 | -11.2% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $275,000 | -19.4% | 5,909 | -43.7% | 0.00% | – |
| DX | DYNEX CAP INC | $363,000 | +6.1% | 19,193 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $343,000 | +24.7% | 23,114 | +18.2% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $384,000 | -53.6% | 6,255 | -46.2% | 0.00% | -100.0% |
| New | DISCOVER FINL SVCSput | $427,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | DEXCOM INCput | $288,000 | – | 800 | +100.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC | $449,000 | – | 14,893 | +100.0% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $224,000 | – | 15,257 | +100.0% | 0.00% | – |
| New | CUMMINS INCput | $440,000 | – | 1,700 | +100.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $219,000 | -0.9% | 4,217 | -16.3% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $385,000 | -1.0% | 8,825 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $459,000 | +31.9% | 11,860 | 0.0% | 0.00% | – | |
| CTB | New | COOPER TIRE & RUBR CO | $208,000 | – | 3,709 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $385,000 | – | 10,612 | +100.0% | 0.00% | – |
| New | CONSTELLATION BRANDS INCput | $410,000 | – | 1,800 | +100.0% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $487,000 | +175.1% | 27,540 | +128.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $265,000 | -11.7% | 210,000 | +900.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $87,000 | -42.0% | 11,820 | -32.5% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $205,000 | – | 832 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $427,000 | +20.6% | 4,046 | 0.0% | 0.00% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $484,000 | – | 6,200 | +100.0% | 0.00% | – | |
| CDXS | New | CODEXIS INC | $487,000 | – | 21,284 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $401,000 | -60.1% | 32,973 | -54.3% | 0.00% | -100.0% |
| GMS | Exit | GMS INC | $0 | – | -8,555 | -100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $126,000 | – | 16,729 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $255,000 | -96.5% | 1,210 | -96.3% | 0.00% | -100.0% |
| CHH | New | CHOICE HOTELS INTL INC | $216,000 | – | 2,009 | +100.0% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $326,000 | +10.9% | 250,000 | 0.0% | 0.00% | – | ||
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -20,260 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -74,817 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -27,207 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -18,271 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,330 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -94,606 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -23,143 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -28,885 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -38,311 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -10,045 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -13,051 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -14,419 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -12,461 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -83,245 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,968 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,200 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,198 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -15,607 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -35,614 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -9,981 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,798 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -28,546 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -27,353 | -100.0% | -0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,470 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -29,426 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -19,831 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -22,326 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -37,498 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -32,701 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -60,425 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -12,607 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,219 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -35,250 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -27,645 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -42,434 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -99,789 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -15,414 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,655 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -28,506 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -18,458 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,340 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -96,865 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -20,497 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -15,689 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,122 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -113,713 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -43,900 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -90,824 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -429,200 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -16,549 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -277,636 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -38,895 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -265,400 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -13,690 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -77,468 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -65,764 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -26,420 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -57,081 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -23,428 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -40,505 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -22,052 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -29,200 | -100.0% | -0.00% | – | |
| IOSP | Exit | INNOSPEC INC | $0 | – | -16,860 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -176,000 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -78,318 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -46,141 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -54,195 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -260,445 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -84,390 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -107,230 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -77,943 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -207,651 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -34,368 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -27,081 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -20,507 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -62,635 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -548,503 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -105,861 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -70,074 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -40,339 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -24,051 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -4,100,000 | -100.0% | -0.00% | – | |
| CASH | Exit | META FINL GROUP INC | $0 | – | -97,143 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -73,757 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -26,347 | -100.0% | -0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -3,655,000 | -100.0% | -0.00% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -25,449 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -83,141 | -100.0% | -0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -184,038 | -100.0% | -0.00% | – |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -4,700,000 | -100.0% | -0.00% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -26,355 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -3,350,000 | -100.0% | -0.00% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -83,201 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -162,433 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -67,216 | -100.0% | -0.01% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -152,733 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -134,774 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -48,783 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -149,080 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -88,441 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -97,023 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -233,950 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -328,215 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -104,240 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -76,628 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -104,660 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -64,743 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -107,649 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -100,852 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -50,860 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -314,877 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -220,515 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -32,130 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -16,831 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -128,225 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -130,474 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -79,708 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -47,395 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -19,095,153 | -100.0% | -0.01% | – | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -219,379 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -77,539 | -100.0% | -0.01% | – |
| Exit | DATADOG INCcall | $0 | – | -103,400 | -100.0% | -0.01% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -946,467 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -180,651 | -100.0% | -0.01% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -188,865 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -116,497 | -100.0% | -0.01% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -14,825,000 | -100.0% | -0.01% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -942,614 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -81,104 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -116,982 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -224,269 | -100.0% | -0.02% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -551,420 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -243,816 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,138,160 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -196,544 | -100.0% | -0.02% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -21,175,000 | -100.0% | -0.02% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -18,500,000 | -100.0% | -0.02% | – | |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -22,280,000 | -100.0% | -0.02% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -173,770 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -15,850,000 | -100.0% | -0.02% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -290,418 | -100.0% | -0.02% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -25,535,000 | -100.0% | -0.02% | – | |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -621,853 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -954,262 | -100.0% | -0.02% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -180,000 | -100.0% | -0.02% | – |
| Exit | PURE STORAGE INCcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -65,600 | -100.0% | -0.02% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -451,144 | -100.0% | -0.02% | – |
| Exit | CANADIAN SOLAR INCdebt 2.500%10/0 | $0 | – | -15,200,000 | -100.0% | -0.02% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -351,809 | -100.0% | -0.02% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -6,115,000 | -100.0% | -0.02% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -6,370,070 | -100.0% | -0.03% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -26,515,000 | -100.0% | -0.03% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -320,963 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,743,015 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -30,800,000 | -100.0% | -0.03% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -28,375,000 | -100.0% | -0.03% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -69,905,000 | -100.0% | -0.04% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -35,320,000 | -100.0% | -0.04% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -18,325,000 | -100.0% | -0.04% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -41,260,000 | -100.0% | -0.04% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -838,920 | -100.0% | -0.04% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -41,165,000 | -100.0% | -0.04% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -1,067,021 | -100.0% | -0.04% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -45,690,000 | -100.0% | -0.05% | – | |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -13,872,207 | -100.0% | -0.06% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -46,390,000 | -100.0% | -0.06% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -68,550,000 | -100.0% | -0.07% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -33,560,000 | -100.0% | -0.08% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -40,445,000 | -100.0% | -0.14% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -46,110,000 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH'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.