$22.7 Billion is the total value of Man Group plc's 3556 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $654,908,000 | +2.2% | 2,777,739 | -3.6% | 2.88% | +2.4% |
| AAPL | Buy | APPLE INC | $577,901,000 | +3.2% | 4,730,752 | +12.1% | 2.54% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $433,744,000 | -8.7% | 140,185 | -3.9% | 1.91% | -8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $428,582,000 | +15.9% | 3,623,454 | +6.9% | 1.88% | +16.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $384,183,000 | -2.9% | 1,694,452 | -0.3% | 1.69% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $370,019,000 | -1.4% | 1,256,300 | -8.6% | 1.63% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $312,589,000 | +12.2% | 151,557 | -4.7% | 1.37% | +12.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $294,393,000 | -10.3% | 619,293 | -5.7% | 1.29% | -10.2% |
| MRK | Buy | MERCK & CO. INC | $260,094,000 | +81.0% | 3,373,906 | +92.0% | 1.14% | +81.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $245,334,000 | +65.5% | 1,492,753 | +58.5% | 1.08% | +65.7% |
| INTC | Buy | INTEL CORP | $234,061,000 | +408.9% | 3,657,199 | +296.1% | 1.03% | +409.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $231,980,000 | +5.9% | 112,142 | -10.3% | 1.02% | +6.0% |
| F | Sell | FORD MTR CO DEL | $215,915,000 | +2.0% | 17,625,697 | -26.8% | 0.95% | +2.0% |
| INTU | Sell | INTUIT | $204,244,000 | -17.7% | 533,191 | -18.4% | 0.90% | -17.6% |
| C | Sell | CITIGROUP INC | $185,806,000 | -12.3% | 2,554,044 | -25.7% | 0.82% | -12.2% |
| CMI | Buy | CUMMINS INC | $145,524,000 | +40.4% | 561,629 | +23.0% | 0.64% | +40.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $144,805,000 | +0.3% | 3,062,074 | -10.0% | 0.64% | +0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $138,979,000 | +40.8% | 2,374,494 | +40.6% | 0.61% | +41.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $137,955,000 | +45.1% | 514,853 | +70.3% | 0.61% | +45.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $136,963,000 | -37.5% | 637,362 | -31.3% | 0.60% | -37.5% |
| PEP | Buy | PEPSICO INC | $129,107,000 | +6.1% | 912,749 | +11.3% | 0.57% | +6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $124,903,000 | -22.4% | 1,343,039 | -22.5% | 0.55% | -22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $122,635,000 | -41.3% | 1,942,581 | -42.3% | 0.54% | -41.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $122,187,000 | -27.0% | 1,401,548 | -26.9% | 0.54% | -26.9% |
| EBAY | Buy | EBAY INC. | $116,311,000 | +35.4% | 1,899,277 | +11.1% | 0.51% | +35.5% |
| HPQ | Sell | HP INC | $114,445,000 | -2.6% | 3,604,574 | -24.6% | 0.50% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $108,635,000 | +562.2% | 393,249 | +526.2% | 0.48% | +563.9% |
| RY | Buy | ROYAL BK CDA | $108,635,000 | +950.2% | 1,178,376 | +835.2% | 0.48% | +962.2% |
| NVDA | Buy | NVIDIA CORPORATION | $107,454,000 | +4.8% | 201,250 | +2.5% | 0.47% | +4.9% |
| HUM | Sell | HUMANA INC | $106,767,000 | -14.8% | 254,663 | -16.6% | 0.47% | -14.7% |
| KO | Buy | COCA COLA CO | $104,820,000 | +251.0% | 1,988,634 | +265.2% | 0.46% | +251.9% |
| BMO | Buy | BANK MONTREAL QUE | $104,320,000 | +1568.1% | 1,170,454 | +1321.7% | 0.46% | +1600.0% |
| EQIX | Buy | EQUINIX INC | $101,266,000 | +101.9% | 149,010 | +112.2% | 0.44% | +102.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $101,155,000 | +21.9% | 1,146,753 | +3.9% | 0.44% | +22.3% |
| ANTM | Buy | ANTHEM INC | $99,100,000 | +34.8% | 276,083 | +20.6% | 0.44% | +35.0% |
| VALE | Buy | VALE S Asponsored ads | $96,999,000 | +92.9% | 5,581,055 | +86.1% | 0.43% | +92.8% |
| EA | Buy | ELECTRONIC ARTS INC | $94,890,000 | -1.3% | 700,970 | +4.7% | 0.42% | -1.2% |
| DE | Sell | DEERE & CO | $94,012,000 | +5.2% | 251,276 | -24.4% | 0.41% | +5.4% |
| WMT | Buy | WALMART INC | $93,196,000 | +65.2% | 686,119 | +75.3% | 0.41% | +65.3% |
| PHM | Sell | PULTE GROUP INC | $92,069,000 | -14.9% | 1,755,705 | -30.1% | 0.40% | -14.7% |
| ETN | Buy | EATON CORP PLC | $89,871,000 | +352.9% | 649,923 | +293.4% | 0.40% | +354.0% |
| DIS | Buy | DISNEY WALT CO | $89,195,000 | +769.3% | 483,385 | +753.7% | 0.39% | +771.1% |
| ZTS | Buy | ZOETIS INCcl a | $86,328,000 | +552.8% | 548,178 | +586.1% | 0.38% | +555.2% |
| NFLX | Buy | NETFLIX INC | $86,173,000 | +1286.5% | 165,189 | +1336.9% | 0.38% | +1303.7% |
| ALLY | Sell | ALLY FINL INC | $85,875,000 | -23.6% | 1,899,468 | -39.7% | 0.38% | -23.5% |
| TXN | Buy | TEXAS INSTRS INC | $85,103,000 | +170.4% | 450,305 | +134.8% | 0.37% | +171.0% |
| CM | Buy | CANADIAN IMP BK COMM | $84,312,000 | +574.5% | 861,173 | +487.9% | 0.37% | +574.5% |
| NKE | Buy | NIKE INCcl b | $83,243,000 | +92.3% | 626,353 | +104.6% | 0.37% | +92.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $82,995,000 | +703.0% | 673,873 | +576.4% | 0.36% | +711.1% |
| PLD | Buy | PROLOGIS INC. | $82,537,000 | +324.3% | 778,646 | +298.9% | 0.36% | +327.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $82,366,000 | +156.6% | 233,677 | +174.3% | 0.36% | +156.7% |
| ALL | Sell | ALLSTATE CORP | $82,088,000 | -31.7% | 714,430 | -34.6% | 0.36% | -31.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $81,956,000 | +364.9% | 538,362 | +288.0% | 0.36% | +367.5% |
| GILD | Buy | GILEAD SCIENCES INC | $80,943,000 | +13.7% | 1,252,398 | +2.5% | 0.36% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $80,507,000 | -5.6% | 594,454 | -3.0% | 0.35% | -5.6% |
| GM | Sell | GENERAL MTRS CO | $80,222,000 | +12.9% | 1,396,135 | -18.2% | 0.35% | +13.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $80,230,000 | -22.1% | 368,789 | -22.6% | 0.35% | -21.9% |
| JD | Sell | JD.COM INCspon adr cl a | $79,530,000 | -23.0% | 943,080 | -19.7% | 0.35% | -22.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $79,658,000 | -1.8% | 174,545 | +0.2% | 0.35% | -1.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $79,663,000 | -20.1% | 732,201 | -20.0% | 0.35% | -20.1% |
| NTES | Buy | NETEASE INCsponsored ads | $77,825,000 | +42.9% | 753,674 | +32.6% | 0.34% | +43.1% |
| Sell | SEA LTDnote 1.000%12/0 | $75,744,000 | -3.2% | 17,026,000 | -13.7% | 0.33% | -3.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,763,000 | +395.9% | 209,980 | +397.1% | 0.33% | +398.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $74,502,000 | +1104.9% | 585,983 | +1023.0% | 0.33% | +1114.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $72,486,000 | +7229.2% | 1,501,362 | +6005.8% | 0.32% | +7875.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $72,117,000 | +1327.8% | 1,427,161 | +1155.8% | 0.32% | +1340.9% |
| MGA | Buy | MAGNA INTL INC | $71,581,000 | +40.8% | 812,961 | +13.2% | 0.32% | +41.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $71,571,000 | +960.6% | 294,726 | +922.9% | 0.32% | +950.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $69,819,000 | +1509.1% | 1,819,626 | +1412.6% | 0.31% | +1515.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $67,594,000 | +316.0% | 296,467 | +299.7% | 0.30% | +318.3% |
| AMAT | Sell | APPLIED MATLS INC | $67,133,000 | -20.0% | 502,490 | -48.3% | 0.30% | -19.8% |
| SNPS | Sell | SYNOPSYS INC | $65,067,000 | -17.3% | 262,597 | -13.4% | 0.29% | -17.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $64,696,000 | +24.0% | 1,186,861 | +16.0% | 0.28% | +24.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $63,577,000 | +0.7% | 1,564,780 | +4.7% | 0.28% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $62,876,000 | +895.3% | 1,186,990 | +651.4% | 0.28% | +885.7% |
| TSN | Sell | TYSON FOODS INCcl a | $62,217,000 | -14.3% | 837,383 | -25.7% | 0.27% | -14.1% |
| TGT | Sell | TARGET CORP | $61,910,000 | -7.7% | 312,569 | -17.7% | 0.27% | -7.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $60,752,000 | +70.2% | 1,965,436 | +32.2% | 0.27% | +70.1% |
| CLGX | Buy | CORELOGIC INC | $60,687,000 | +114.5% | 765,771 | +109.3% | 0.27% | +115.3% |
| BDX | Buy | BECTON DICKINSON & CO | $60,461,000 | +321.9% | 248,657 | +334.2% | 0.27% | +322.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,598,000 | +97.8% | 162,867 | +86.4% | 0.27% | +97.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $60,522,000 | -27.2% | 321,126 | -32.0% | 0.27% | -27.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $59,573,000 | -1.0% | 298,357 | -11.5% | 0.26% | -0.8% |
| RP | Buy | REALPAGE INC | $59,692,000 | +128.1% | 684,547 | +128.2% | 0.26% | +127.8% |
| MDT | Buy | MEDTRONIC PLC | $58,059,000 | +29.9% | 491,484 | +28.9% | 0.26% | +30.1% |
| V | Buy | VISA INC | $57,682,000 | +154.0% | 272,434 | +162.4% | 0.25% | +154.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $56,903,000 | +159.7% | 120,267 | +165.2% | 0.25% | +160.4% |
| BALY | Sell | BALLYS CORPORATION | $56,495,000 | +28.8% | 869,438 | -0.4% | 0.25% | +28.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $55,891,000 | +12.9% | 2,066,230 | -18.9% | 0.25% | +13.4% |
| ABT | Buy | ABBOTT LABS | $55,722,000 | +92.4% | 464,971 | +75.8% | 0.24% | +92.9% |
| HD | Sell | HOME DEPOT INC | $55,447,000 | -43.5% | 181,648 | -50.8% | 0.24% | -43.4% |
| ARMK | Sell | ARAMARK | $54,622,000 | -17.2% | 1,445,781 | -15.6% | 0.24% | -17.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $54,612,000 | -11.1% | 384,590 | -25.4% | 0.24% | -11.1% |
| CSX | Buy | CSX CORP | $53,791,000 | +94.5% | 557,876 | +83.1% | 0.24% | +95.9% |
| HOLX | Buy | HOLOGIC INC | $53,121,000 | +57.8% | 714,177 | +54.6% | 0.23% | +58.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $53,040,000 | -13.7% | 1,299,051 | -8.8% | 0.23% | -13.7% |
| OC | Buy | OWENS CORNING NEW | $52,269,000 | +32.9% | 567,574 | +9.3% | 0.23% | +32.9% |
| MCK | Sell | MCKESSON CORP | $51,983,000 | +7.1% | 266,525 | -4.5% | 0.23% | +7.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $51,159,000 | +0.4% | 190,517 | -11.2% | 0.22% | +0.4% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $50,261,000 | +598.7% | 997,260 | +498.1% | 0.22% | +590.6% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $50,345,000 | +56.1% | 46,228,000 | +60.2% | 0.22% | +55.6% | |
| BTG | Sell | B2GOLD CORP | $49,951,000 | -28.7% | 11,604,430 | -7.3% | 0.22% | -28.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,419,000 | +1868.1% | 329,642 | +1914.7% | 0.22% | +1872.7% |
| LLY | Buy | LILLY ELI & CO | $49,161,000 | +51.8% | 263,142 | +37.2% | 0.22% | +52.1% |
| QCOM | Buy | QUALCOMM INC | $48,664,000 | +293.0% | 367,028 | +351.5% | 0.21% | +296.3% |
| HON | Buy | HONEYWELL INTL INC | $48,265,000 | +229.5% | 222,346 | +222.8% | 0.21% | +231.2% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $47,441,000 | -11.8% | 18,090,000 | +14.2% | 0.21% | -11.4% | |
| HYG | New | ISHARES TRput | $47,077,000 | – | 540,000 | +100.0% | 0.21% | – |
| HR | Sell | HEALTHCARE RLTY TR | $46,745,000 | -7.4% | 1,541,715 | -9.6% | 0.21% | -7.2% |
| TWTR | Buy | TWITTER INC | $46,433,000 | +41.9% | 729,742 | +20.8% | 0.20% | +41.7% |
| MCD | Buy | MCDONALDS CORP | $46,221,000 | +228.1% | 206,212 | +214.1% | 0.20% | +227.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $45,912,000 | +26.5% | 721,433 | +25.9% | 0.20% | +27.0% |
| ABBV | Sell | ABBVIE INC | $45,639,000 | -40.0% | 421,728 | -40.6% | 0.20% | -39.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $45,385,000 | +1333.5% | 2,171,422 | +1049.5% | 0.20% | +1328.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $45,260,000 | – | 283,817 | +100.0% | 0.20% | – |
| LYFT | Buy | LYFT INC | $45,271,000 | +462.1% | 716,541 | +337.1% | 0.20% | +468.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $45,140,000 | -21.9% | 2,411,341 | -29.3% | 0.20% | -22.0% |
| SPGI | Buy | S&P GLOBAL INC | $45,081,000 | +25.2% | 127,757 | +16.6% | 0.20% | +25.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $44,690,000 | -13.7% | 1,099,113 | -26.3% | 0.20% | -13.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $43,937,000 | +9.8% | 931,455 | -8.7% | 0.19% | +9.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $43,090,000 | +250.5% | 548,916 | +309.5% | 0.19% | +250.0% |
| CSCO | Sell | CISCO SYS INC | $42,753,000 | -62.0% | 826,779 | -67.1% | 0.19% | -61.9% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $42,746,000 | – | 197,078 | +100.0% | 0.19% | – |
| LPX | Sell | LOUISIANA PAC CORP | $42,486,000 | +36.0% | 766,066 | -8.9% | 0.19% | +36.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $42,578,000 | +658.8% | 1,970,296 | +632.1% | 0.19% | +648.0% |
| AGCO | Sell | AGCO CORP | $42,409,000 | +17.5% | 295,223 | -15.6% | 0.19% | +17.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $41,773,000 | -25.3% | 2,983,820 | +890.9% | 0.18% | -25.2% |
| CMD | Buy | CANTEL MED CORP | $40,439,000 | +420.5% | 506,499 | +414.1% | 0.18% | +423.5% |
| PFE | Buy | PFIZER INC | $39,670,000 | +64.3% | 1,094,927 | +66.9% | 0.17% | +64.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,557,000 | -55.0% | 740,777 | -56.6% | 0.17% | -54.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $38,298,000 | -5.7% | 6,288,746 | -1.4% | 0.17% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $37,949,000 | +28.7% | 573,690 | +32.9% | 0.17% | +29.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $37,963,000 | +295.5% | 114,894 | +243.3% | 0.17% | +297.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $37,157,000 | -29.5% | 811,468 | -35.1% | 0.16% | -29.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $36,243,000 | -17.8% | 433,324 | -10.4% | 0.16% | -18.0% |
| VAR | Buy | VARIAN MED SYS INC | $36,144,000 | +6.2% | 204,747 | +5.3% | 0.16% | +6.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $35,596,000 | +81.8% | 277,358 | +68.8% | 0.16% | +82.6% |
| COHR | Buy | COHERENT INC | $35,806,000 | +391.0% | 141,589 | +191.3% | 0.16% | +390.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $35,534,000 | +43.8% | 544,915 | +24.5% | 0.16% | +44.4% |
| New | WORKDAY INCnote 0.250%10/0 | $35,538,000 | – | 20,602,000 | +100.0% | 0.16% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $35,047,000 | -57.8% | 657,043 | -59.2% | 0.15% | -57.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,124,000 | +478.6% | 206,621 | +473.2% | 0.15% | +470.4% |
| AVGO | Sell | BROADCOM INC | $34,946,000 | -6.1% | 75,370 | -11.3% | 0.15% | -5.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $33,673,000 | – | 566,982 | +100.0% | 0.15% | – |
| ROKU | Buy | ROKU INC | $33,333,000 | +518.0% | 102,320 | +529.8% | 0.15% | +512.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $33,407,000 | +11.0% | 164,874 | +15.3% | 0.15% | +11.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $33,114,000 | +53.3% | 1,496,346 | +54.4% | 0.15% | +53.7% |
| CLX | Buy | CLOROX CO DEL | $32,917,000 | +49.8% | 170,661 | +56.8% | 0.14% | +51.0% |
| GPN | Sell | GLOBAL PMTS INC | $33,062,000 | -20.8% | 164,016 | -15.4% | 0.14% | -20.8% |
| SAM | Sell | BOSTON BEER INCcl a | $32,710,000 | -40.2% | 27,117 | -50.7% | 0.14% | -40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $32,753,000 | -69.5% | 539,158 | -73.1% | 0.14% | -69.5% |
| SRE | Buy | SEMPRA ENERGY | $32,477,000 | +1600.4% | 244,969 | +1534.1% | 0.14% | +1687.5% |
| WAT | Buy | WATERS CORP | $32,590,000 | +45.8% | 114,687 | +26.9% | 0.14% | +45.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,607,000 | +2.4% | 472,772 | +18.0% | 0.14% | +2.1% |
| PINS | Buy | PINTEREST INCcl a | $32,378,000 | +102.8% | 437,367 | +80.6% | 0.14% | +102.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $32,031,000 | +16.9% | 722,073 | +26.6% | 0.14% | +17.5% |
| ETSY | Sell | ETSY INC | $31,415,000 | -9.2% | 155,778 | -19.9% | 0.14% | -9.2% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $31,381,000 | +49.3% | 26,895,000 | +56.6% | 0.14% | +50.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,999,000 | -57.4% | 218,990 | -57.5% | 0.13% | -57.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,864,000 | +1.6% | 513,577 | +2.6% | 0.13% | +1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,562,000 | +45.3% | 190,457 | +29.3% | 0.13% | +46.1% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $29,620,000 | -0.7% | 16,000,000 | 0.0% | 0.13% | -0.8% | ||
| MFC | Sell | MANULIFE FINL CORP | $28,906,000 | -24.2% | 1,344,118 | -37.4% | 0.13% | -24.4% |
| GNTX | Buy | GENTEX CORP | $28,918,000 | +10.9% | 810,734 | +5.5% | 0.13% | +11.4% |
| ADI | Buy | ANALOG DEVICES INC | $28,833,000 | +66.9% | 185,926 | +59.0% | 0.13% | +67.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $28,740,000 | +360.3% | 1,125,297 | +326.2% | 0.13% | +366.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $28,688,000 | +86.5% | 396,029 | +85.5% | 0.13% | +85.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,466,000 | +447.5% | 361,103 | +494.0% | 0.12% | +443.5% |
| CI | Sell | CIGNA CORP NEW | $28,348,000 | -43.4% | 117,271 | -51.3% | 0.12% | -43.2% |
| STT | Buy | STATE STR CORP | $28,441,000 | +243.8% | 338,542 | +197.9% | 0.12% | +247.2% |
| AMGN | Sell | AMGEN INC | $28,270,000 | -45.0% | 113,617 | -49.2% | 0.12% | -45.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $28,098,000 | +432.6% | 431,078 | +333.4% | 0.12% | +439.1% |
| CVS | Buy | CVS HEALTH CORP | $27,867,000 | +122.3% | 370,427 | +101.8% | 0.12% | +123.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $27,986,000 | -6.7% | 158,379 | +9.8% | 0.12% | -6.8% |
| KBH | Sell | KB HOME | $27,807,000 | +5.5% | 597,604 | -24.0% | 0.12% | +5.2% |
| MKC | Buy | MCCORMICK & CO INC | $27,719,000 | -0.7% | 310,891 | +6.5% | 0.12% | -0.8% |
| SYY | Buy | SYSCO CORP | $27,471,000 | +95.3% | 348,873 | +84.2% | 0.12% | +95.2% |
| CRM | Sell | SALESFORCE COM INC | $27,493,000 | -60.5% | 129,764 | -58.5% | 0.12% | -60.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,829,000 | -66.3% | 82,045 | -72.8% | 0.12% | -66.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $26,881,000 | +475.9% | 499,179 | +664.7% | 0.12% | +490.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $26,533,000 | +3796.2% | 1,343,434 | +2824.6% | 0.12% | +3800.0% |
| FNV | Sell | FRANCO NEV CORP | $26,580,000 | -7.3% | 212,123 | -7.3% | 0.12% | -7.1% |
| HRB | Sell | BLOCK H & R INC | $26,257,000 | +35.6% | 1,204,474 | -1.3% | 0.12% | +35.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $26,188,000 | -37.3% | 338,792 | -37.1% | 0.12% | -37.5% |
| KR | Sell | KROGER CO | $25,823,000 | +8.6% | 717,505 | -4.2% | 0.11% | +9.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $25,793,000 | -9.3% | 21,302,000 | -7.0% | 0.11% | -9.6% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $25,096,000 | +1009.0% | 964,858 | +402.7% | 0.11% | +1000.0% |
| FISV | Sell | FISERV INC | $25,067,000 | -44.0% | 210,581 | -46.5% | 0.11% | -44.2% |
| TIP | Sell | ISHARES TRtips bd etf | $25,016,000 | -75.2% | 199,333 | -74.8% | 0.11% | -75.2% |
| GNW | Buy | GENWORTH FINL INC | $24,870,000 | +2.1% | 7,490,831 | +16.2% | 0.11% | +1.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $24,759,000 | +4.7% | 97,080 | -16.5% | 0.11% | +4.8% |
| ORCL | Sell | ORACLE CORP | $24,663,000 | -78.1% | 351,471 | -79.8% | 0.11% | -78.2% |
| DFS | New | DISCOVER FINL SVCS | $24,584,000 | – | 258,805 | +100.0% | 0.11% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,116,000 | +426.4% | 262,530 | +386.7% | 0.11% | +430.0% |
| ADSK | Buy | AUTODESK INC | $24,061,000 | +64.0% | 86,818 | +80.7% | 0.11% | +65.6% |
| SHOP | Sell | SHOPIFY INCcl a | $23,977,000 | -41.2% | 21,669 | -39.8% | 0.10% | -41.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $23,846,000 | -32.3% | 798,581 | -36.3% | 0.10% | -32.3% |
| PSA | Buy | PUBLIC STORAGE | $23,900,000 | +31.1% | 96,852 | +22.7% | 0.10% | +31.2% |
| LOW | Sell | LOWES COS INC | $23,639,000 | -45.1% | 124,299 | -53.6% | 0.10% | -45.0% |
| New | SNAP INCnote 0.750% 8/0 | $23,588,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $23,321,000 | +38.1% | 21,533,000 | +55.2% | 0.10% | +39.2% | |
| MMM | Buy | 3M CO | $23,469,000 | +11.7% | 121,801 | +1.4% | 0.10% | +12.0% |
| FLIR | Buy | FLIR SYS INC | $23,476,000 | +8692.5% | 415,716 | +6738.6% | 0.10% | +10200.0% |
| WFC | Buy | WELLS FARGO CO NEW | $23,423,000 | +37.9% | 599,508 | +6.5% | 0.10% | +37.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $23,484,000 | -0.9% | 63,852 | +3.3% | 0.10% | -1.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $23,289,000 | -39.5% | 677,584 | -43.7% | 0.10% | -39.6% |
| WDFC | Sell | WD-40 CO | $23,120,000 | -7.3% | 75,512 | -19.6% | 0.10% | -7.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,911,000 | +1046.1% | 74,699 | +1200.2% | 0.10% | +1022.2% |
| NEM | Sell | NEWMONT CORP | $22,898,000 | -13.6% | 379,921 | -14.1% | 0.10% | -12.9% |
| GDDY | Sell | GODADDY INCcl a | $22,970,000 | -21.1% | 295,934 | -15.7% | 0.10% | -21.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,688,000 | +53.6% | 41,895 | +51.6% | 0.10% | +53.8% |
| MDU | Sell | MDU RES GROUP INC | $22,482,000 | -10.5% | 711,238 | -25.4% | 0.10% | -10.0% |
| NRG | Sell | NRG ENERGY INC | $22,356,000 | -48.4% | 592,519 | -48.7% | 0.10% | -48.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $22,322,000 | -42.2% | 506,636 | -40.7% | 0.10% | -42.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $22,151,000 | +2.8% | 832,117 | -22.4% | 0.10% | +2.1% |
| UNP | Buy | UNION PAC CORP | $21,956,000 | +67.5% | 99,616 | +58.3% | 0.10% | +67.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,066,000 | +112.5% | 44,699 | +66.9% | 0.10% | +110.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,914,000 | -76.9% | 367,260 | -81.9% | 0.10% | -76.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $21,753,000 | +269.0% | 1,516,978 | +276.8% | 0.10% | +269.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $21,818,000 | – | 2,554,852 | +100.0% | 0.10% | – |
| TMUS | Sell | T-MOBILE US INC | $21,939,000 | -73.0% | 175,103 | -71.0% | 0.10% | -73.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $21,886,000 | +143.3% | 169,514 | +128.2% | 0.10% | +146.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $21,903,000 | +168.6% | 1,095,134 | +150.8% | 0.10% | +166.7% |
| LII | Sell | LENNOX INTL INC | $21,545,000 | -1.1% | 69,144 | -13.0% | 0.10% | -1.0% |
| BBY | Sell | BEST BUY INC | $21,348,000 | -2.4% | 185,947 | -15.2% | 0.09% | -2.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,124,000 | +576.8% | 966,772 | +389.8% | 0.09% | +564.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $21,067,000 | – | 72,430 | +100.0% | 0.09% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $21,055,000 | +26.5% | 215,727 | -0.0% | 0.09% | +27.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $21,045,000 | -44.2% | 65,500 | -41.4% | 0.09% | -44.0% |
| VICI | Buy | VICI PPTYS INC | $21,228,000 | +817.8% | 751,700 | +728.8% | 0.09% | +830.0% |
| BPOP | Sell | POPULAR INC | $20,961,000 | -45.0% | 298,077 | -56.0% | 0.09% | -44.9% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $20,975,000 | +18.0% | 15,898,000 | +16.0% | 0.09% | +17.9% | |
| CIXX | New | CI FINL CORP | $20,945,000 | – | 1,450,400 | +100.0% | 0.09% | – |
| VRSN | Sell | VERISIGN INC | $20,821,000 | -42.9% | 104,753 | -37.9% | 0.09% | -42.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $20,915,000 | -53.6% | 211,918 | -56.2% | 0.09% | -53.5% |
| NEE | Buy | NEXTERA ENERGY INC | $20,601,000 | +2.4% | 272,456 | +4.4% | 0.09% | +3.4% |
| CTXS | Sell | CITRIX SYS INC | $20,483,000 | -57.5% | 145,925 | -60.6% | 0.09% | -57.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $20,469,000 | +10.0% | 482,439 | +10.0% | 0.09% | +9.8% |
| BAC | Buy | BK OF AMERICA CORP | $20,245,000 | +227.5% | 523,291 | +156.6% | 0.09% | +229.6% |
| MS | Sell | MORGAN STANLEY | $20,250,000 | -7.3% | 260,752 | -18.2% | 0.09% | -7.3% |
| JOBS | Buy | 51JOB INCsponsored ads | $20,138,000 | +22.2% | 321,689 | +36.6% | 0.09% | +23.6% |
| NTR | New | NUTRIEN LTD | $20,183,000 | – | 374,685 | +100.0% | 0.09% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $19,968,000 | -17.0% | 185,423 | -26.7% | 0.09% | -17.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,032,000 | +349.1% | 364,880 | +226.3% | 0.09% | +340.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,892,000 | +373.3% | 290,614 | +367.1% | 0.09% | +383.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,813,000 | -68.5% | 177,404 | -67.4% | 0.09% | -68.5% |
| BYND | Buy | BEYOND MEAT INC | $19,846,000 | +67.4% | 152,519 | +60.9% | 0.09% | +67.3% |
| GIS | Buy | GENERAL MLS INC | $19,886,000 | +52.6% | 324,301 | +46.3% | 0.09% | +52.6% |
| IQV | Sell | IQVIA HLDGS INC | $19,452,000 | -31.8% | 100,717 | -36.7% | 0.09% | -31.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $19,614,000 | +9.6% | 331,254 | +5.7% | 0.09% | +8.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,371,000 | -5.5% | 135,083 | -13.0% | 0.08% | -5.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $19,425,000 | +1.9% | 1,430,449 | +9.1% | 0.08% | +1.2% |
| Buy | IQIYI INCnote 2.000% 4/0 | $19,246,000 | +217.8% | 20,850,000 | +204.4% | 0.08% | +214.8% | |
| MTH | Sell | MERITAGE HOMES CORP | $19,051,000 | +1.3% | 207,259 | -8.7% | 0.08% | +1.2% |
| DLTR | Sell | DOLLAR TREE INC | $19,195,000 | -65.6% | 167,708 | -67.5% | 0.08% | -65.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $18,939,000 | +23.6% | 494,225 | +0.8% | 0.08% | +23.9% |
| IDXX | Sell | IDEXX LABS INC | $18,885,000 | -13.2% | 38,596 | -11.3% | 0.08% | -12.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $18,592,000 | +20.8% | 367,286 | +23.5% | 0.08% | +20.6% |
| EOG | Buy | EOG RES INC | $18,244,000 | +105.2% | 251,533 | +41.1% | 0.08% | +105.1% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $18,131,000 | -19.1% | 17,800,000 | -18.7% | 0.08% | -18.4% | |
| TRTN | Sell | TRITON INTL LTDcl a | $18,298,000 | -28.8% | 332,740 | -37.2% | 0.08% | -29.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,085,000 | -31.4% | 161,351 | -54.6% | 0.08% | -31.0% |
| FRPT | Buy | FRESHPET INC | $18,129,000 | +43.0% | 114,157 | +27.9% | 0.08% | +42.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,175,000 | +158.7% | 229,738 | +105.1% | 0.08% | +158.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $18,005,000 | +46.7% | 1,084,004 | +29.8% | 0.08% | +46.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,070,000 | +153.6% | 219,852 | +155.8% | 0.08% | +154.8% |
| MIK | Buy | MICHAELS COS INC | $18,028,000 | +8444.1% | 821,695 | +4962.2% | 0.08% | +7800.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,496,000 | -25.1% | 68,486 | -32.0% | 0.08% | -25.2% |
| ZNGA | Sell | ZYNGA INCcl a | $17,301,000 | -21.1% | 1,694,521 | -23.7% | 0.08% | -20.8% |
| YUM | Sell | YUM BRANDS INC | $17,332,000 | -38.2% | 160,206 | -38.0% | 0.08% | -38.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,028,000 | +76.2% | 565,737 | +44.0% | 0.08% | +78.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $17,107,000 | -2.3% | 145,744 | -12.4% | 0.08% | -2.6% |
| HRL | Sell | HORMEL FOODS CORP | $16,974,000 | -19.5% | 355,237 | -21.4% | 0.08% | -19.4% |
| PXD | Buy | PIONEER NAT RES CO | $16,972,000 | +209.1% | 106,861 | +121.7% | 0.08% | +212.5% |
| AES | Buy | AES CORP | $17,012,000 | +91.2% | 634,568 | +67.6% | 0.08% | +92.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $17,067,000 | +11.1% | 327,205 | +6.1% | 0.08% | +11.9% |
| PDD | New | PINDUODUO INCsponsored ads | $17,110,000 | – | 127,800 | +100.0% | 0.08% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $16,884,000 | +39.2% | 14,297,000 | +38.0% | 0.07% | +39.6% | |
| HSY | Buy | HERSHEY CO | $16,875,000 | +214.9% | 106,697 | +203.3% | 0.07% | +208.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $16,879,000 | +16.8% | 566,770 | +17.8% | 0.07% | +17.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $16,837,000 | -40.0% | 102,632 | -49.1% | 0.07% | -39.8% |
| KEY | New | KEYCORP | $16,929,000 | – | 847,287 | +100.0% | 0.07% | – |
| SPSC | Sell | SPS COMM INC | $16,642,000 | -43.0% | 167,574 | -37.7% | 0.07% | -43.0% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $16,498,000 | -6.2% | 954,222 | 0.0% | 0.07% | -5.2% | |
| NIO | New | NIO INCspon ads | $16,649,000 | – | 427,113 | +100.0% | 0.07% | – |
| PRSP | Buy | PERSPECTA INC | $16,551,000 | +183.8% | 569,749 | +135.2% | 0.07% | +180.8% |
| PGR | Sell | PROGRESSIVE CORP | $16,560,000 | -9.1% | 173,207 | -6.0% | 0.07% | -8.8% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $16,301,000 | +22.1% | 11,931,000 | +19.3% | 0.07% | +22.0% | |
| AZO | Sell | AUTOZONE INC | $16,329,000 | -54.9% | 11,628 | -61.9% | 0.07% | -54.7% |
| KHC | Buy | KRAFT HEINZ CO | $16,309,000 | +738.1% | 407,738 | +626.6% | 0.07% | +700.0% |
| SJM | Buy | SMUCKER J M CO | $16,229,000 | +61.4% | 128,257 | +47.4% | 0.07% | +61.4% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $16,111,000 | – | 1,206,828 | +100.0% | 0.07% | – |
| CNI | Sell | CANADIAN NATL RY CO | $16,151,000 | -6.5% | 139,198 | -11.5% | 0.07% | -6.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $15,853,000 | -64.7% | 433,614 | -73.9% | 0.07% | -64.5% |
| EVTC | Sell | EVERTEC INC | $15,946,000 | -14.6% | 428,430 | -9.8% | 0.07% | -14.6% |
| GLUU | Buy | GLU MOBILE INC | $16,033,000 | +243.2% | 1,284,675 | +147.8% | 0.07% | +233.3% |
| CPRT | Buy | COPART INC | $16,032,000 | -0.2% | 147,608 | +16.9% | 0.07% | -1.4% |
| GLOB | Buy | GLOBANT S A | $15,807,000 | +421.9% | 76,140 | +446.9% | 0.07% | +438.5% |
| INMD | Buy | INMODE LTD | $15,848,000 | +647.9% | 218,991 | +390.6% | 0.07% | +677.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $15,650,000 | +22.6% | 99,664 | +21.3% | 0.07% | +23.2% |
| GRMN | Sell | GARMIN LTD | $15,768,000 | -13.9% | 119,586 | -21.9% | 0.07% | -13.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,592,000 | +418.2% | 13,492 | +411.1% | 0.07% | +430.8% |
| CBB | Buy | CINCINNATI BELL INC NEW | $15,636,000 | +27.4% | 1,018,624 | +26.8% | 0.07% | +27.8% |
| CCK | Buy | CROWN HLDGS INC | $15,675,000 | +119.8% | 161,534 | +126.9% | 0.07% | +122.6% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $15,357,000 | +5.6% | 348,776 | +5.5% | 0.07% | +6.2% |
| LSTR | Sell | LANDSTAR SYS INC | $15,386,000 | -27.5% | 93,217 | -40.8% | 0.07% | -26.9% |
| VST | Sell | VISTRA CORP | $15,488,000 | -56.0% | 876,012 | -51.1% | 0.07% | -56.1% |
| New | OKTA INCnote 0.125% 9/0 | $15,128,000 | – | 11,185,000 | +100.0% | 0.07% | – | |
| CDK | Sell | CDK GLOBAL INC | $15,232,000 | -19.9% | 281,770 | -23.2% | 0.07% | -20.2% |
| DHR | Buy | DANAHER CORPORATION | $15,255,000 | +97.0% | 67,774 | +94.5% | 0.07% | +97.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,181,000 | +4.1% | 119,325 | -19.1% | 0.07% | +4.7% |
| ILMN | Buy | ILLUMINA INC | $15,195,000 | +18.3% | 39,563 | +13.9% | 0.07% | +19.6% |
| MAS | Sell | MASCO CORP | $14,993,000 | -74.6% | 250,300 | -76.7% | 0.07% | -74.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $14,991,000 | +1.4% | 105,452 | -25.7% | 0.07% | +1.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,067,000 | +29.9% | 356,876 | +16.0% | 0.07% | +29.4% |
| UMBF | Buy | UMB FINL CORP | $14,716,000 | +35.2% | 159,394 | +1.0% | 0.06% | +35.4% |
| LB | Buy | L BRANDS INC | $14,761,000 | +68.0% | 238,619 | +1.0% | 0.06% | +66.7% |
| LRCX | Buy | LAM RESEARCH CORP | $14,749,000 | +86.0% | 24,777 | +47.6% | 0.06% | +85.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $14,864,000 | -22.8% | 191,841 | -21.6% | 0.06% | -23.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $14,812,000 | +30.4% | 95,819 | +12.1% | 0.06% | +30.0% |
| XLNX | Buy | XILINX INC | $14,676,000 | +184.0% | 118,446 | +225.0% | 0.06% | +182.6% |
| BMI | Buy | BADGER METER INC | $14,843,000 | +150.0% | 159,480 | +152.6% | 0.06% | +150.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $14,853,000 | +31.5% | 174,737 | +22.2% | 0.06% | +30.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,549,000 | +41.6% | 119,448 | +36.0% | 0.06% | +42.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $14,559,000 | -5.5% | 2,088,813 | -29.9% | 0.06% | -5.9% |
| TSLA | Buy | TESLA INC | $14,558,000 | +29.4% | 21,796 | +36.7% | 0.06% | +30.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $14,514,000 | +2.4% | 530,280 | -11.8% | 0.06% | +3.2% |
| SKX | New | SKECHERS U S A INCcl a | $14,420,000 | – | 345,702 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,374,000 | +140.2% | 121,741 | +98.9% | 0.06% | +142.3% |
| NDAQ | Sell | NASDAQ INC | $14,307,000 | -42.3% | 97,028 | -48.0% | 0.06% | -42.2% |
| FFIN | Buy | FIRST FINL BANKSHARES | $13,995,000 | +30.6% | 299,484 | +1.1% | 0.06% | +31.9% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,091,000 | -0.4% | 13,740,000 | +3.8% | 0.06% | 0.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $14,155,000 | +25.1% | 325,843 | -9.8% | 0.06% | +24.0% |
| VFC | Buy | V F CORP | $14,161,000 | +2.3% | 177,197 | +9.3% | 0.06% | +1.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $14,044,000 | -10.4% | 83,957 | -18.7% | 0.06% | -10.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $13,789,000 | +30.4% | 105,854 | +3.9% | 0.06% | +32.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $13,821,000 | -6.7% | 329,002 | -24.5% | 0.06% | -6.2% |
| T | Buy | AT&T INC | $13,831,000 | +62.3% | 456,932 | +54.2% | 0.06% | +64.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,722,000 | -75.0% | 18,593 | -75.1% | 0.06% | -75.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $13,605,000 | -17.0% | 308,658 | -34.3% | 0.06% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,589,000 | +158.9% | 77,465 | +119.9% | 0.06% | +160.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,504,000 | +222.1% | 264,012 | +184.5% | 0.06% | +227.8% |
| NTRS | Buy | NORTHERN TR CORP | $13,378,000 | +232.6% | 127,272 | +194.7% | 0.06% | +227.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,524,000 | -20.4% | 196,673 | -30.7% | 0.06% | -21.3% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $13,343,000 | -26.9% | 11,821,000 | -16.1% | 0.06% | -26.2% | |
| VRM | Buy | VROOM INC | $13,512,000 | +5.5% | 346,561 | +10.9% | 0.06% | +5.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,130,000 | -32.7% | 128,847 | -30.7% | 0.06% | -32.6% |
| BG | Sell | BUNGE LIMITED | $13,023,000 | -17.2% | 164,282 | -31.5% | 0.06% | -17.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,868,000 | +23.2% | 298,638 | +2.7% | 0.06% | +23.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,681,000 | +28.9% | 172,339 | +1.0% | 0.06% | +30.2% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $12,722,000 | +24.8% | 15,470,000 | +19.3% | 0.06% | +24.4% | |
| NOMD | Sell | NOMAD FOODS LTD | $12,677,000 | -35.6% | 461,636 | -40.4% | 0.06% | -34.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $12,484,000 | +17.5% | 365,896 | -2.0% | 0.06% | +17.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,525,000 | -78.3% | 111,858 | -74.2% | 0.06% | -78.3% |
| WEN | Sell | WENDYS CO | $12,396,000 | -23.6% | 611,868 | -17.3% | 0.06% | -22.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,554,000 | -16.6% | 52,217 | -32.3% | 0.06% | -16.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $12,571,000 | +31.8% | 90,525 | +125.1% | 0.06% | +31.0% |
| TFC | Buy | TRUIST FINL CORP | $12,620,000 | +566.3% | 216,395 | +447.6% | 0.06% | +587.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $12,180,000 | +21.7% | 158,764 | -1.1% | 0.05% | +22.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,277,000 | +26.7% | 160,256 | +8.7% | 0.05% | +25.6% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $12,214,000 | – | 254,348 | +100.0% | 0.05% | – |
| NVRO | Buy | NEVRO CORP | $12,182,000 | +36.5% | 87,330 | +69.4% | 0.05% | +38.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,299,000 | +15.8% | 227,311 | +12.2% | 0.05% | +14.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,192,000 | -29.3% | 137,551 | -32.3% | 0.05% | -28.9% |
| NSP | Sell | INSPERITY INC | $12,244,000 | -3.4% | 146,212 | -6.1% | 0.05% | -3.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $11,967,000 | +1.5% | 161,711 | -14.4% | 0.05% | +1.9% |
| BOH | Buy | BANK HAWAII CORP | $11,975,000 | +19.9% | 133,817 | +2.6% | 0.05% | +20.5% |
| SEIC | Sell | SEI INVTS CO | $12,129,000 | -10.8% | 199,071 | -15.8% | 0.05% | -11.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,053,000 | -25.1% | 126,309 | -26.3% | 0.05% | -25.4% |
| CSL | Buy | CARLISLE COS INC | $11,989,000 | +585.9% | 72,847 | +550.9% | 0.05% | +562.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,987,000 | -44.0% | 23,631 | -50.0% | 0.05% | -43.6% |
| FOXA | Sell | FOX CORP | $11,990,000 | +5.1% | 332,058 | -15.2% | 0.05% | +6.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $12,009,000 | -22.6% | 327,876 | -19.8% | 0.05% | -22.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,987,000 | -23.5% | 131,600 | -22.4% | 0.05% | -23.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $11,828,000 | +19.5% | 214,624 | -8.6% | 0.05% | +20.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,888,000 | +188.5% | 463,272 | +172.3% | 0.05% | +188.9% |
| LANC | Buy | LANCASTER COLONY CORP | $11,750,000 | +12.1% | 67,006 | +17.5% | 0.05% | +13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,768,000 | +56.9% | 206,455 | +38.8% | 0.05% | +57.6% |
| CHE | Sell | CHEMED CORP NEW | $11,825,000 | -29.3% | 25,715 | -18.1% | 0.05% | -28.8% |
| LIN | Sell | LINDE PLC | $11,736,000 | -7.7% | 41,894 | -13.2% | 0.05% | -7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,912,000 | -53.5% | 104,646 | -51.7% | 0.05% | -53.6% |
| GLOG | New | GASLOG LTD | $11,669,000 | – | 2,022,411 | +100.0% | 0.05% | – |
| EGHT | Sell | 8X8 INC NEW | $11,565,000 | -14.3% | 356,506 | -8.9% | 0.05% | -13.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,429,000 | +44.7% | 277,069 | +37.9% | 0.05% | +42.9% |
| ONB | Buy | OLD NATL BANCORP IND | $11,338,000 | +23.9% | 586,234 | +6.1% | 0.05% | +25.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $11,426,000 | -5.3% | 8,940,000 | -6.3% | 0.05% | -5.7% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $11,302,000 | – | 355,282 | +100.0% | 0.05% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,279,000 | +49.2% | 231,830 | +19.9% | 0.05% | +51.5% |
| ANSS | Sell | ANSYS INC | $11,264,000 | -25.9% | 33,172 | -20.6% | 0.05% | -25.4% |
| CE | Buy | CELANESE CORP DEL | $11,411,000 | +19.9% | 76,173 | +4.0% | 0.05% | +19.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,439,000 | +19.3% | 64,592 | -5.3% | 0.05% | +19.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,137,000 | +1.4% | 485,077 | -18.0% | 0.05% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $11,089,000 | +0.1% | 101,482 | -2.0% | 0.05% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,120,000 | -28.6% | 267,238 | -43.8% | 0.05% | -27.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,167,000 | -64.3% | 146,645 | -73.6% | 0.05% | -64.2% |
| ROST | Sell | ROSS STORES INC | $11,205,000 | -19.7% | 93,450 | -17.7% | 0.05% | -19.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $11,156,000 | +994.8% | 296,139 | +394.1% | 0.05% | +1125.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,810,000 | +27.9% | 215,033 | +23.1% | 0.05% | +29.7% |
| K | Buy | KELLOGG CO | $10,892,000 | +21.2% | 172,068 | +19.2% | 0.05% | +23.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $10,933,000 | -18.7% | 1,310,926 | -12.8% | 0.05% | -18.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $10,805,000 | -30.9% | 240,875 | -42.6% | 0.05% | -30.4% |
| WTRE | Buy | WATFORD HLDGS LTD | $10,849,000 | +6.6% | 313,458 | +6.5% | 0.05% | +6.7% |
| USB | Buy | US BANCORP DEL | $10,998,000 | +53.5% | 198,831 | +29.3% | 0.05% | +54.8% |
| QRVO | Buy | QORVO INC | $10,771,000 | +80.4% | 58,957 | +64.2% | 0.05% | +80.8% |
| Buy | PINDUODUO INCnote 12/0 | $10,633,000 | +32.9% | 10,050,000 | +54.6% | 0.05% | +34.3% | |
| MORN | Sell | MORNINGSTAR INC | $10,745,000 | -21.0% | 47,743 | -18.7% | 0.05% | -21.7% |
| SF | Sell | STIFEL FINL CORP | $10,600,000 | +21.3% | 165,467 | -4.5% | 0.05% | +23.7% |
| EVR | Sell | EVERCORE INCclass a | $10,448,000 | -56.0% | 79,308 | -63.4% | 0.05% | -55.8% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,549,000 | +1.0% | 8,250,000 | +3.1% | 0.05% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $10,537,000 | +0.4% | 26,282 | +2.3% | 0.05% | 0.0% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $10,564,000 | +98.1% | 1,079,091 | +103.4% | 0.05% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $10,372,000 | -76.3% | 487,851 | -76.8% | 0.05% | -76.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $10,252,000 | -20.8% | 164,952 | -21.6% | 0.04% | -21.1% |
| MED | Sell | MEDIFAST INC | $10,327,000 | -18.6% | 48,755 | -24.6% | 0.04% | -19.6% |
| SNBR | Buy | SLEEP NUMBER CORP | $10,194,000 | +463.8% | 71,044 | +221.7% | 0.04% | +462.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $10,176,000 | -4.8% | 334,529 | -1.9% | 0.04% | -4.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,318,000 | +1.8% | 61,393 | -17.3% | 0.04% | 0.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $10,301,000 | – | 430,984 | +100.0% | 0.04% | – |
| ATRC | Sell | ATRICURE INC | $10,345,000 | -14.7% | 157,896 | -27.5% | 0.04% | -15.1% |
| CELH | New | CELSIUS HLDGS INC | $10,226,000 | – | 212,805 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORP | $10,125,000 | -67.5% | 511,377 | -62.6% | 0.04% | -67.2% |
| RBLX | New | ROBLOX CORPcl a | $10,250,000 | – | 158,100 | +100.0% | 0.04% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $10,133,000 | +85.6% | 161,989 | +60.2% | 0.04% | +87.5% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $10,157,000 | +11.0% | 312,723 | -6.2% | 0.04% | +12.5% |
| CVX | Sell | CHEVRON CORP NEW | $10,130,000 | +7.8% | 96,663 | -13.2% | 0.04% | +9.8% |
| FIVE | Buy | FIVE BELOW INC | $10,222,000 | +28.4% | 53,580 | +17.7% | 0.04% | +28.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $10,136,000 | +240.0% | 159,281 | +214.3% | 0.04% | +246.2% |
| AMP | Sell | AMERIPRISE FINL INC | $10,044,000 | -54.9% | 43,210 | -62.3% | 0.04% | -55.1% |
| XPO | Buy | XPO LOGISTICS INC | $9,911,000 | +1496.0% | 80,382 | +1443.1% | 0.04% | +1366.7% |
| PAND | New | PANDION THERAPEUTICS INC | $9,967,000 | – | 165,981 | +100.0% | 0.04% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $9,898,000 | -34.9% | 191,679 | -45.4% | 0.04% | -34.3% |
| CME | Sell | CME GROUP INC | $10,104,000 | -25.6% | 49,475 | -33.7% | 0.04% | -26.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $10,102,000 | -35.2% | 186,392 | -45.4% | 0.04% | -35.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,023,000 | +1.3% | 65,466 | +1.3% | 0.04% | +2.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,909,000 | -31.2% | 57,311 | -47.5% | 0.04% | -30.2% |
| UPWK | Buy | UPWORK INC | $9,740,000 | +40.8% | 217,575 | +8.6% | 0.04% | +43.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,854,000 | +198.1% | 105,918 | +211.2% | 0.04% | +186.7% |
| STE | Buy | STERIS PLC | $9,871,000 | +100.3% | 51,822 | +99.3% | 0.04% | +95.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,812,000 | +22.6% | 31,107 | +5.9% | 0.04% | +22.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $9,722,000 | -3.2% | 107,830 | -8.6% | 0.04% | -2.3% |
| BX | Buy | BLACKSTONE GROUP INC | $9,888,000 | +56.5% | 132,669 | +36.1% | 0.04% | +53.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $9,696,000 | +2386.2% | 126,960 | +2251.1% | 0.04% | +2050.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,783,000 | +9.1% | 130,633 | +1.0% | 0.04% | +10.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,580,000 | +340.1% | 131,162 | +267.0% | 0.04% | +320.0% |
| CALM | Buy | CAL MAINE FOODS INC | $9,652,000 | +20.3% | 251,233 | +17.6% | 0.04% | +20.0% |
| MOMO | New | MOMO INCadr | $9,614,000 | – | 652,259 | +100.0% | 0.04% | – |
| TXG | Sell | 10X GENOMICS INC | $9,537,000 | +14.9% | 52,693 | -10.1% | 0.04% | +16.7% |
| DOW | Sell | DOW INC | $9,611,000 | -0.8% | 150,327 | -13.9% | 0.04% | -2.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,597,000 | -75.2% | 19,275 | -71.6% | 0.04% | -75.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,300,000 | -28.3% | 314,400 | -30.8% | 0.04% | -28.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $9,374,000 | -1.4% | 144,210 | -7.3% | 0.04% | -2.4% |
| MTB | Sell | M & T BK CORP | $9,369,000 | +14.4% | 61,799 | -4.0% | 0.04% | +13.9% |
| CNNE | Buy | CANNAE HLDGS INC | $9,301,000 | +30.7% | 234,762 | +46.1% | 0.04% | +32.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,232,000 | +41.4% | 73,999 | +40.2% | 0.04% | +41.4% |
| CBT | Buy | CABOT CORP | $9,432,000 | +224.3% | 179,872 | +177.6% | 0.04% | +215.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,072,000 | +2202.5% | 85,888 | +1803.1% | 0.04% | +1900.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,067,000 | +9.9% | 48,210 | -0.6% | 0.04% | +11.1% |
| TPR | Buy | TAPESTRY INC | $9,164,000 | +269.4% | 222,379 | +178.6% | 0.04% | +263.6% |
| NARI | Buy | INARI MED INC | $9,084,000 | +48.4% | 84,886 | +21.0% | 0.04% | +48.1% |
| AMED | Sell | AMEDISYS INC | $9,008,000 | -17.1% | 34,021 | -8.2% | 0.04% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,935,000 | +24.1% | 160,030 | -8.4% | 0.04% | +21.9% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $8,907,000 | – | 315,190 | +100.0% | 0.04% | – |
| BCE | Buy | BCE INC | $8,782,000 | +170.6% | 194,564 | +156.1% | 0.04% | +178.6% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,922,000 | – | 115,105 | +100.0% | 0.04% | – |
| UI | Sell | UBIQUITI INC | $8,932,000 | -36.3% | 29,944 | -40.5% | 0.04% | -37.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,883,000 | +6.7% | 101,698 | +6.5% | 0.04% | +5.4% |
| YETI | Buy | YETI HLDGS INC | $8,953,000 | +1753.6% | 123,984 | +1656.6% | 0.04% | +1850.0% |
| ERF | Buy | ENERPLUS CORP | $8,867,000 | +227.3% | 1,766,211 | +103.7% | 0.04% | +225.0% |
| BAND | Buy | BANDWIDTH INC | $8,921,000 | +17.1% | 70,383 | +41.9% | 0.04% | +18.2% |
| GRA | New | GRACE W R & CO DEL NEW | $8,819,000 | – | 147,332 | +100.0% | 0.04% | – |
| RBC | Sell | REGAL BELOIT CORP | $8,597,000 | -33.1% | 60,255 | -42.5% | 0.04% | -32.1% |
| GKOS | Buy | GLAUKOS CORP | $8,594,000 | +15.1% | 102,388 | +3.2% | 0.04% | +15.2% |
| GMED | Sell | GLOBUS MED INCcl a | $8,682,000 | -44.1% | 140,788 | -40.9% | 0.04% | -44.1% |
| TECH | Sell | BIO-TECHNE CORP | $8,711,000 | -23.7% | 22,808 | -36.5% | 0.04% | -24.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $8,587,000 | -4.7% | 124,653 | -36.1% | 0.04% | -5.0% |
| FCN | Sell | FTI CONSULTING INC | $8,573,000 | -35.9% | 61,187 | -48.9% | 0.04% | -35.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,639,000 | -40.6% | 198,235 | -40.0% | 0.04% | -40.6% |
| AT | Buy | ATLANTIC POWER CORP | $8,537,000 | +1285.9% | 2,953,997 | +906.4% | 0.04% | +1166.7% |
| PEN | Sell | PENUMBRA INC | $8,420,000 | +26.0% | 31,121 | -18.5% | 0.04% | +27.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $8,427,000 | +42.6% | 206,446 | +57.6% | 0.04% | +42.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $8,378,000 | +69.8% | 126,429 | +22.9% | 0.04% | +68.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,525,000 | +2222.9% | 108,189 | +2036.9% | 0.04% | +1750.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $8,448,000 | – | 114,954 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INC | $8,520,000 | +105.2% | 13,075 | +152.2% | 0.04% | +105.6% |
| STAA | Buy | STAAR SURGICAL CO | $8,459,000 | +46.9% | 80,248 | +10.4% | 0.04% | +48.0% |
| Sell | ILLUMINA INCnote 8/1 | $8,317,000 | -34.3% | 6,983,000 | -37.9% | 0.04% | -33.9% | |
| TTGT | Sell | TECHTARGET INC | $8,445,000 | +0.7% | 121,596 | -14.3% | 0.04% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $8,090,000 | -27.2% | 91,089 | -37.0% | 0.04% | -26.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,209,000 | +430.6% | 90,117 | +354.8% | 0.04% | +414.3% |
| VNT | Buy | VONTIER CORPORATION | $8,104,000 | +203.4% | 267,730 | +234.9% | 0.04% | +200.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,139,000 | +384.8% | 53,446 | +281.2% | 0.04% | +414.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,153,000 | +31.4% | 148,351 | +3.9% | 0.04% | +33.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $8,298,000 | +703.3% | 109,912 | +510.5% | 0.04% | +620.0% |
| FTDR | Sell | FRONTDOOR INC | $8,130,000 | +3.1% | 151,256 | -3.7% | 0.04% | +2.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $8,297,000 | -35.7% | 510,285 | -37.9% | 0.04% | -36.8% |
| MUSA | Sell | MURPHY USA INC | $8,271,000 | -22.1% | 57,217 | -29.4% | 0.04% | -23.4% |
| WK | Sell | WORKIVA INC | $8,076,000 | -46.3% | 91,501 | -44.2% | 0.04% | -45.5% |
| CAG | Buy | CONAGRA BRANDS INC | $8,170,000 | +72.7% | 217,303 | +66.6% | 0.04% | +71.4% |
| PCAR | Sell | PACCAR INC | $8,165,000 | +5.5% | 87,872 | -2.0% | 0.04% | +5.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,249,000 | +61.3% | 189,195 | +48.6% | 0.04% | +63.6% |
| GH | Buy | GUARDANT HEALTH INC | $7,862,000 | +27.6% | 51,504 | +7.7% | 0.04% | +29.6% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $7,932,000 | -10.3% | 325,874 | -13.8% | 0.04% | -10.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,859,000 | +101.2% | 18,916 | +99.3% | 0.04% | +105.9% |
| TU | Buy | TELUS CORPORATION | $7,861,000 | +37.1% | 394,578 | +36.2% | 0.04% | +40.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,041,000 | +87.4% | 67,683 | +91.9% | 0.04% | +84.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,072,000 | -94.0% | 52,786 | -93.9% | 0.04% | -94.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $7,942,000 | -37.2% | 185,074 | -16.3% | 0.04% | -37.5% |
| COKE | Sell | COCA COLA CONS INC | $7,652,000 | -5.7% | 26,495 | -13.1% | 0.03% | -5.6% |
| FUL | Buy | FULLER H B CO | $7,736,000 | +46.8% | 122,980 | +21.1% | 0.03% | +47.8% |
| CLVT | Buy | CLARIVATE PLC | $7,692,000 | +1.6% | 291,485 | +14.3% | 0.03% | +3.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,777,000 | +9.0% | 494,703 | -12.5% | 0.03% | +9.7% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $7,655,000 | – | 1,628,800 | +100.0% | 0.03% | – |
| CVBF | Sell | CVB FINL CORP | $7,792,000 | +2.3% | 352,775 | -9.7% | 0.03% | +3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,687,000 | -93.4% | 59,108 | -93.0% | 0.03% | -93.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $7,825,000 | +23.6% | 328,905 | +1.9% | 0.03% | +21.4% |
| FNB | Sell | F N B CORP | $7,676,000 | +2.0% | 604,435 | -23.7% | 0.03% | +3.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,719,000 | +22.9% | 51,408 | +29.6% | 0.03% | +21.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,744,000 | +50.2% | 177,464 | +51.7% | 0.03% | +47.8% |
| RGR | Sell | STURM RUGER & CO INC | $7,631,000 | -5.4% | 115,510 | -6.8% | 0.03% | -2.9% |
| BE | Sell | BLOOM ENERGY CORP | $7,444,000 | -25.2% | 275,185 | -20.7% | 0.03% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,463,000 | -1.8% | 68,625 | -21.2% | 0.03% | 0.0% |
| NDSN | Buy | NORDSON CORP | $7,474,000 | +368.0% | 37,620 | +373.2% | 0.03% | +371.4% |
| MC | Sell | MOELIS & COcl a | $7,511,000 | -6.3% | 136,852 | -20.2% | 0.03% | -5.7% |
| CRI | Sell | CARTERS INC | $7,505,000 | -25.3% | 84,387 | -21.0% | 0.03% | -25.0% |
| IEX | Sell | IDEX CORP | $7,538,000 | -30.2% | 36,013 | -33.6% | 0.03% | -29.8% |
| SONO | Sell | SONOS INC | $7,464,000 | +23.3% | 199,207 | -23.0% | 0.03% | +22.2% |
| PAYX | Sell | PAYCHEX INC | $7,489,000 | -14.4% | 76,396 | -18.7% | 0.03% | -13.2% |
| OMC | Sell | OMNICOM GROUP INC | $7,486,000 | +14.1% | 100,954 | -4.0% | 0.03% | +13.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,611,000 | +32.8% | 76,739 | +31.5% | 0.03% | +32.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,474,000 | -47.8% | 60,801 | -50.6% | 0.03% | -47.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,442,000 | +70.9% | 423,551 | +6.1% | 0.03% | +73.7% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $7,499,000 | +274.6% | 2,307,305 | +325.4% | 0.03% | +266.7% |
| FELE | Buy | FRANKLIN ELEC INC | $7,499,000 | +100.7% | 94,990 | +76.0% | 0.03% | +106.2% |
| SKYW | Sell | SKYWEST INC | $7,617,000 | +31.4% | 139,817 | -2.8% | 0.03% | +32.0% |
| INSP | Sell | INSPIRE MED SYS INC | $7,170,000 | -14.4% | 34,639 | -22.2% | 0.03% | -13.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,298,000 | -68.4% | 188,818 | -70.6% | 0.03% | -68.3% |
| TPH | Sell | TRI POINTE HOMES INC | $7,245,000 | -15.8% | 355,838 | -28.6% | 0.03% | -15.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,178,000 | +1080.6% | 48,168 | +705.5% | 0.03% | +966.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,384,000 | +28.6% | 128,177 | +6.3% | 0.03% | +28.0% |
| ATR | Sell | APTARGROUP INC | $7,210,000 | -29.7% | 50,890 | -32.1% | 0.03% | -28.9% |
| PODD | Buy | INSULET CORP | $7,331,000 | +11.4% | 28,097 | +9.1% | 0.03% | +10.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $7,305,000 | -37.7% | 109,250 | -38.9% | 0.03% | -38.5% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $7,329,000 | -23.4% | 5,771,000 | -22.2% | 0.03% | -23.8% | |
| WING | Sell | WINGSTOP INC | $7,319,000 | -45.8% | 57,548 | -43.5% | 0.03% | -45.8% |
| BIIB | Sell | BIOGEN INC | $7,229,000 | -77.0% | 25,843 | -79.9% | 0.03% | -76.8% |
| CSGP | Sell | COSTAR GROUP INC | $7,360,000 | -49.2% | 8,955 | -42.9% | 0.03% | -50.0% |
| CVNA | Buy | CARVANA COcl a | $7,188,000 | +17.4% | 27,394 | +7.2% | 0.03% | +18.5% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $7,266,000 | +168.6% | 284,159 | +131.5% | 0.03% | +166.7% |
| PPG | Sell | PPG INDS INC | $7,280,000 | -68.4% | 48,451 | -69.7% | 0.03% | -68.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,234,000 | +13.8% | 25,670 | +14.4% | 0.03% | +14.3% |
| EMR | Sell | EMERSON ELEC CO | $6,957,000 | -63.2% | 77,111 | -67.2% | 0.03% | -62.7% |
| AMCR | Buy | AMCOR PLCord | $7,109,000 | +67.7% | 608,600 | +69.0% | 0.03% | +63.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,983,000 | +81.2% | 43,625 | +74.4% | 0.03% | +82.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,060,000 | +165.0% | 51,046 | +177.6% | 0.03% | +158.3% |
| EXC | Sell | EXELON CORP | $6,976,000 | -77.4% | 159,481 | -78.2% | 0.03% | -77.2% |
| EXPO | Sell | EXPONENT INC | $7,021,000 | -15.0% | 72,040 | -21.5% | 0.03% | -13.9% |
| PRFT | Sell | PERFICIENT INC | $6,953,000 | -59.0% | 118,397 | -66.8% | 0.03% | -58.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,092,000 | -28.1% | 153,843 | -27.4% | 0.03% | -27.9% |
| BRKR | Sell | BRUKER CORP | $7,160,000 | -15.9% | 111,385 | -29.2% | 0.03% | -16.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,129,000 | +19.6% | 148,238 | +4.0% | 0.03% | +19.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,951,000 | +296.7% | 146,453 | +252.8% | 0.03% | +287.5% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $7,081,000 | -52.4% | 6,650,000 | -50.1% | 0.03% | -52.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $7,077,000 | -83.2% | 113,660 | -86.4% | 0.03% | -83.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,933,000 | -35.4% | 16,332 | -33.6% | 0.03% | -36.2% |
| CACI | Sell | CACI INTL INCcl a | $6,822,000 | -42.1% | 27,656 | -41.5% | 0.03% | -42.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,805,000 | -15.9% | 38,513 | -1.1% | 0.03% | -16.7% |
| QLYS | Sell | QUALYS INC | $6,748,000 | -62.6% | 64,405 | -56.4% | 0.03% | -62.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $6,919,000 | -39.5% | 79,014 | -43.4% | 0.03% | -40.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,808,000 | -51.9% | 23,489 | -58.6% | 0.03% | -51.6% |
| PGNY | Sell | PROGYNY INC | $6,817,000 | -14.1% | 153,160 | -18.2% | 0.03% | -14.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,835,000 | -46.5% | 151,036 | -37.6% | 0.03% | -46.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,897,000 | +76.3% | 66,704 | +42.5% | 0.03% | +76.5% |
| AVY | Buy | AVERY DENNISON CORP | $6,736,000 | +124.8% | 36,681 | +89.8% | 0.03% | +130.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,784,000 | +70.3% | 68,716 | +67.5% | 0.03% | +76.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,870,000 | -19.5% | 288,755 | -11.5% | 0.03% | -18.9% |
| CAR | Buy | AVIS BUDGET GROUP | $6,879,000 | +354.4% | 94,830 | +133.6% | 0.03% | +328.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,542,000 | +520.7% | 79,874 | +526.8% | 0.03% | +480.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $6,485,000 | -15.7% | 198,800 | -19.1% | 0.03% | -14.7% |
| WM | Sell | WASTE MGMT INC DEL | $6,580,000 | -87.9% | 51,000 | -89.0% | 0.03% | -87.9% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $6,632,000 | +47.8% | 5,775,000 | +68.6% | 0.03% | +45.0% | |
| VG | Buy | VONAGE HLDGS CORP | $6,485,000 | +73.7% | 548,643 | +89.2% | 0.03% | +81.2% |
| FCEL | Sell | FUELCELL ENERGY INC | $6,516,000 | -47.1% | 452,200 | -59.0% | 0.03% | -46.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,510,000 | +145.3% | 15,738 | +132.5% | 0.03% | +141.7% |
| IOSP | Buy | INNOSPEC INC | $6,567,000 | +143.5% | 63,951 | +115.2% | 0.03% | +141.7% |
| AEGN | New | AEGION CORP | $6,388,000 | – | 222,202 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,446,000 | -81.9% | 32,016 | -85.7% | 0.03% | -82.1% |
| BRO | Sell | BROWN & BROWN INC | $6,356,000 | -17.0% | 139,036 | -14.0% | 0.03% | -17.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,461,000 | +9.1% | 73,215 | +18.3% | 0.03% | +7.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,412,000 | +186.4% | 130,571 | +85.4% | 0.03% | +180.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,469,000 | -22.7% | 52,783 | -39.7% | 0.03% | -24.3% |
| SMTC | Sell | SEMTECH CORP | $6,407,000 | -33.1% | 92,863 | -30.1% | 0.03% | -33.3% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,416,000 | -27.1% | 4,679,000 | -25.7% | 0.03% | -28.2% | |
| EAF | Buy | GRAFTECH INTL LTD | $6,299,000 | +28.6% | 515,057 | +12.1% | 0.03% | +27.3% |
| EFX | Sell | EQUIFAX INC | $6,265,000 | -27.0% | 34,586 | -22.3% | 0.03% | -26.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,330,000 | +1570.2% | 887,752 | +1133.0% | 0.03% | +1300.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,047,000 | +85.7% | 46,028 | +92.1% | 0.03% | +92.9% |
| FLO | Sell | FLOWERS FOODS INC | $6,208,000 | -23.2% | 260,837 | -26.9% | 0.03% | -22.9% |
| GPS | Sell | GAP INC | $6,103,000 | -47.7% | 204,926 | -64.5% | 0.03% | -47.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $6,158,000 | -47.0% | 118,682 | -25.3% | 0.03% | -47.1% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $6,161,000 | -52.6% | 5,290,000 | -53.6% | 0.03% | -52.6% | |
| WSM | Sell | WILLIAMS SONOMA INC | $6,215,000 | -13.3% | 34,683 | -50.8% | 0.03% | -12.9% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $6,248,000 | +171.4% | 1,379,306 | +122.2% | 0.03% | +170.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,042,000 | -7.7% | 131,867 | -7.8% | 0.03% | -6.9% |
| UNIT | Buy | UNITI GROUP INC | $6,243,000 | +174.2% | 565,972 | +191.6% | 0.03% | +170.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,254,000 | +203.2% | 23,696 | +134.4% | 0.03% | +200.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,015,000 | +33.6% | 60,676 | +20.2% | 0.03% | +30.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,887,000 | -45.8% | 130,774 | -44.9% | 0.03% | -45.8% |
| PTC | Sell | PTC INC | $5,815,000 | +14.7% | 42,242 | -0.3% | 0.03% | +18.2% |
| BC | Sell | BRUNSWICK CORP | $6,011,000 | -44.8% | 63,026 | -55.9% | 0.03% | -45.8% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,955,000 | +25.2% | 142,673 | +39.7% | 0.03% | +23.8% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $5,859,000 | -19.1% | 153,545 | -46.1% | 0.03% | -18.8% |
| AON | Sell | AON PLC | $5,875,000 | -54.3% | 25,531 | -58.0% | 0.03% | -53.6% |
| FDX | Buy | FEDEX CORP | $5,936,000 | +124.3% | 20,899 | +105.1% | 0.03% | +116.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,965,000 | +115.0% | 128,651 | +89.2% | 0.03% | +116.7% |
| OTEX | Sell | OPEN TEXT CORP | $5,982,000 | -34.8% | 125,485 | -37.9% | 0.03% | -35.0% |
| EGOV | Sell | NIC INC | $5,964,000 | -56.0% | 175,760 | -66.5% | 0.03% | -55.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,827,000 | -30.5% | 144,735 | +2.1% | 0.03% | -29.7% |
| ABMD | Sell | ABIOMED INC | $5,964,000 | -10.6% | 18,712 | -9.1% | 0.03% | -10.3% |
| USFD | Buy | US FOODS HLDG CORP | $5,924,000 | +196.9% | 155,422 | +159.6% | 0.03% | +188.9% |
| GLW | Buy | CORNING INC | $5,966,000 | +229.8% | 137,125 | +172.8% | 0.03% | +225.0% |
| KEX | Sell | KIRBY CORP | $5,627,000 | -15.7% | 93,352 | -27.5% | 0.02% | -13.8% |
| PNM | Sell | PNM RES INC | $5,739,000 | -67.2% | 117,017 | -67.5% | 0.02% | -67.5% |
| LHCG | Sell | LHC GROUP INC | $5,706,000 | -23.0% | 29,839 | -14.1% | 0.02% | -24.2% |
| TWLO | Sell | TWILIO INCcl a | $5,696,000 | -19.8% | 16,716 | -20.4% | 0.02% | -19.4% |
| CUB | New | CUBIC CORP | $5,593,000 | – | 75,000 | +100.0% | 0.02% | – |
| BLD | Buy | TOPBUILD CORP | $5,669,000 | +83.3% | 27,069 | +61.1% | 0.02% | +78.6% |
| PFPT | Sell | PROOFPOINT INC | $5,613,000 | -61.3% | 44,621 | -58.0% | 0.02% | -60.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,649,000 | -71.4% | 63,659 | -73.3% | 0.02% | -71.3% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,772,000 | +0.4% | 5,350,000 | 0.0% | 0.02% | 0.0% | ||
| GO | Buy | GROCERY OUTLET HLDG CORP | $5,663,000 | +26.3% | 153,503 | +34.4% | 0.02% | +25.0% |
| COO | Sell | COOPER COS INC | $5,703,000 | -5.5% | 14,847 | -10.7% | 0.02% | -7.4% |
| DXCM | Sell | DEXCOM INC | $5,668,000 | -42.4% | 15,770 | -40.7% | 0.02% | -41.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,772,000 | -78.7% | 31,458 | -82.3% | 0.02% | -79.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,714,000 | +1241.3% | 40,392 | +1045.2% | 0.02% | +1150.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,732,000 | -61.3% | 436,493 | -68.2% | 0.02% | -61.5% |
| PETS | Sell | PETMED EXPRESS INC | $5,580,000 | -63.7% | 158,652 | -66.9% | 0.02% | -62.7% |
| CDLX | Buy | CARDLYTICS INC | $5,678,000 | +49.3% | 51,765 | +94.3% | 0.02% | +47.1% |
| TRU | Sell | TRANSUNION | $5,650,000 | -56.5% | 62,775 | -52.0% | 0.02% | -56.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $5,347,000 | +6.0% | 61,905 | +26.9% | 0.02% | +9.1% |
| WRK | Buy | WESTROCK CO | $5,426,000 | +72.8% | 104,246 | +44.5% | 0.02% | +71.4% |
| YEXT | Sell | YEXT INC | $5,434,000 | -14.0% | 375,314 | -6.6% | 0.02% | -14.3% |
| G | Sell | GENPACT LIMITED | $5,374,000 | -58.2% | 125,503 | -59.6% | 0.02% | -57.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,398,000 | -17.9% | 162,061 | -36.1% | 0.02% | -17.2% |
| NAVI | Sell | NAVIENT CORPORATION | $5,547,000 | -33.3% | 387,624 | -54.2% | 0.02% | -35.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,416,000 | +453.2% | 316,725 | +363.7% | 0.02% | +500.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,421,000 | -34.5% | 88,776 | -50.0% | 0.02% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,418,000 | -84.3% | 128,153 | -88.3% | 0.02% | -84.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $5,427,000 | +291.0% | 123,033 | +285.7% | 0.02% | +300.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,493,000 | -29.5% | 57,531 | -31.4% | 0.02% | -29.4% |
| CERN | Sell | CERNER CORP | $5,531,000 | -56.2% | 76,951 | -52.2% | 0.02% | -56.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,506,000 | +134.5% | 96,456 | +89.0% | 0.02% | +140.0% |
| NVCR | Buy | NOVOCURE LTD | $5,457,000 | -14.8% | 41,282 | +11.6% | 0.02% | -14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,455,000 | -38.8% | 78,079 | -36.2% | 0.02% | -38.5% |
| Sell | TESLA INCnote 2.375% 3/1 | $5,128,000 | -44.3% | 500,000 | -41.2% | 0.02% | -42.5% | |
| GPC | Sell | GENUINE PARTS CO | $5,144,000 | -58.3% | 44,510 | -63.7% | 0.02% | -57.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,237,000 | -26.1% | 22,843 | -9.3% | 0.02% | -25.8% |
| MASI | Sell | MASIMO CORP | $5,269,000 | -61.2% | 22,943 | -54.7% | 0.02% | -61.7% |
| ALKS | Sell | ALKERMES PLC | $5,253,000 | -11.0% | 281,219 | -4.9% | 0.02% | -11.5% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $5,301,000 | +2225.0% | 303,797 | +2263.6% | 0.02% | +2200.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,284,000 | -34.6% | 76,491 | -38.5% | 0.02% | -34.3% |
| RGEN | Sell | REPLIGEN CORP | $5,134,000 | -0.5% | 26,407 | -1.9% | 0.02% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $5,142,000 | +8.3% | 51,221 | -1.0% | 0.02% | +9.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,242,000 | +9.5% | 179,516 | -11.8% | 0.02% | +9.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,336,000 | +70.7% | 80,887 | +238.4% | 0.02% | +64.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,341,000 | – | 61,391 | +100.0% | 0.02% | – |
| NET | Sell | CLOUDFLARE INC | $5,333,000 | -52.7% | 75,901 | -48.8% | 0.02% | -53.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,343,000 | +34.9% | 40,312 | +17.9% | 0.02% | +35.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,242,000 | +391.7% | 113,444 | +302.7% | 0.02% | +360.0% |
| ALB | Buy | ALBEMARLE CORP | $5,170,000 | +19.2% | 35,383 | +20.3% | 0.02% | +21.1% |
| TRIP | Buy | TRIPADVISOR INC | $5,276,000 | +98.0% | 98,093 | +6.0% | 0.02% | +91.7% |
| ENTG | Sell | ENTEGRIS INC | $5,237,000 | +4.6% | 46,842 | -10.1% | 0.02% | +4.5% |
| BOX | Sell | BOX INCcl a | $5,118,000 | -65.6% | 222,903 | -72.9% | 0.02% | -64.6% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,278,000 | -32.3% | 5,190,000 | -27.8% | 0.02% | -32.4% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,259,000 | +70.5% | 179,853 | +17.0% | 0.02% | +64.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,198,000 | +71.0% | 218,287 | +78.8% | 0.02% | +76.9% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $5,251,000 | -16.2% | 4,760,000 | -15.9% | 0.02% | -17.9% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,155,000 | -35.9% | 33,617 | -47.5% | 0.02% | -34.3% |
| RUN | Buy | SUNRUN INC | $5,249,000 | +52.4% | 86,785 | +74.8% | 0.02% | +53.3% |
| OSK | Buy | OSHKOSH CORP | $5,335,000 | +2369.9% | 44,963 | +1694.2% | 0.02% | +2200.0% |
| FLGT | New | FULGENT GENETICS INC | $5,190,000 | – | 53,717 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,116,000 | -17.5% | 36,383 | -17.0% | 0.02% | -18.5% |
| DKNG | Sell | DRAFTKINGS INC | $5,084,000 | -52.2% | 82,884 | -63.7% | 0.02% | -53.2% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $4,991,000 | -23.0% | 5,100,000 | -22.7% | 0.02% | -21.4% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $4,941,000 | +52.4% | 4,350,000 | +58.2% | 0.02% | +57.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,923,000 | +501.8% | 42,172 | +484.5% | 0.02% | +450.0% |
| IAA | Sell | IAA INC | $5,087,000 | -22.7% | 92,258 | -8.8% | 0.02% | -24.1% |
| LMND | Sell | LEMONADE INC | $5,059,000 | -33.8% | 54,325 | -12.9% | 0.02% | -35.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,073,000 | +771.6% | 155,503 | +584.0% | 0.02% | +633.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,102,000 | -2.0% | 53,251 | -12.3% | 0.02% | -4.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,114,000 | +143.4% | 203,335 | +102.0% | 0.02% | +144.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,021,000 | -72.0% | 52,340 | -77.2% | 0.02% | -72.2% |
| SABR | Sell | SABRE CORP | $5,069,000 | -29.8% | 342,260 | -43.1% | 0.02% | -31.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,109,000 | +7.7% | 30,857 | -5.6% | 0.02% | +4.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,938,000 | -53.8% | 102,455 | -50.1% | 0.02% | -53.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $5,035,000 | -2.2% | 102,963 | -3.6% | 0.02% | -4.3% |
| ULTA | Sell | ULTA BEAUTY INC | $4,916,000 | -18.0% | 15,900 | -23.9% | 0.02% | -15.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,949,000 | -3.2% | 29,678 | -14.7% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,972,000 | +101.5% | 91,949 | +85.3% | 0.02% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $5,114,000 | +15.8% | 26,594 | -15.1% | 0.02% | +15.8% |
| CTAS | Sell | CINTAS CORP | $5,039,000 | -15.1% | 14,764 | -12.1% | 0.02% | -15.4% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,897,000 | -19.4% | 55,297 | -29.0% | 0.02% | -18.5% |
| HUBB | Sell | HUBBELL INC | $4,689,000 | -62.7% | 25,093 | -68.7% | 0.02% | -61.8% |
| RHI | Buy | ROBERT HALF INTL INC | $4,703,000 | +144.6% | 60,235 | +95.7% | 0.02% | +162.5% |
| GGG | Sell | GRACO INC | $4,740,000 | -36.4% | 66,173 | -35.8% | 0.02% | -36.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,839,000 | -71.4% | 34,800 | -72.3% | 0.02% | -71.6% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,792,000 | +0.6% | 4,220,000 | 0.0% | 0.02% | 0.0% | ||
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,875,000 | +8.5% | 62,503 | +2.6% | 0.02% | +5.0% |
| Buy | ETSY INCnote 0.125%10/0 | $4,697,000 | +26.4% | 1,984,000 | +13.6% | 0.02% | +31.2% | |
| EME | Sell | EMCOR GROUP INC | $4,847,000 | -33.9% | 43,213 | -46.1% | 0.02% | -34.4% |
| Sell | TWITTER INCnote 1.000% 9/1 | $4,674,000 | -46.5% | 4,500,000 | -47.7% | 0.02% | -44.7% | |
| MODV | New | MODIVCARE INC | $4,815,000 | – | 32,508 | +100.0% | 0.02% | – |
| SDGR | Buy | SCHRODINGER INC | $4,827,000 | +207.6% | 63,279 | +219.3% | 0.02% | +200.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,699,000 | +71.9% | 50,400 | +52.7% | 0.02% | +75.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,816,000 | +19.6% | 63,783 | +38.9% | 0.02% | +16.7% |
| EPAM | Sell | EPAM SYS INC | $4,672,000 | -27.1% | 11,777 | -34.2% | 0.02% | -25.0% |
| GIB | Sell | CGI INCcl a sub vtg | $4,729,000 | -51.3% | 56,818 | -53.6% | 0.02% | -51.2% |
| HCA | Sell | HCA HEALTHCARE INC | $4,755,000 | -71.6% | 25,247 | -75.2% | 0.02% | -71.2% |
| IVZ | Buy | INVESCO LTD | $4,820,000 | +133.0% | 191,126 | +61.1% | 0.02% | +133.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,784,000 | +57.9% | 298,390 | +46.3% | 0.02% | +61.5% |
| POST | Buy | POST HLDGS INC | $4,590,000 | +147.4% | 43,421 | +136.4% | 0.02% | +150.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,638,000 | -48.8% | 23,603 | -62.1% | 0.02% | -50.0% |
| RH | Buy | RH | $4,534,000 | +146.4% | 7,600 | +84.9% | 0.02% | +150.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,611,000 | -68.3% | 71,495 | -72.8% | 0.02% | -68.8% |
| NEO | Buy | NEOGENOMICS INC | $4,615,000 | -4.8% | 95,686 | +6.3% | 0.02% | -4.8% |
| MDLA | Sell | MEDALLIA INC | $4,636,000 | -20.7% | 166,220 | -5.5% | 0.02% | -23.1% |
| PRI | Sell | PRIMERICA INC | $4,520,000 | -65.4% | 30,573 | -68.7% | 0.02% | -64.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,476,000 | – | 43,016 | +100.0% | 0.02% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $4,550,000 | – | 270,045 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,657,000 | +9.9% | 19,666 | +6.7% | 0.02% | +5.3% |
| TENB | Sell | TENABLE HLDGS INC | $4,464,000 | -71.1% | 123,373 | -58.2% | 0.02% | -70.6% |
| MCO | Sell | MOODYS CORP | $4,515,000 | -88.2% | 15,117 | -88.5% | 0.02% | -88.1% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,478,000 | +240.0% | 99,657 | +135.9% | 0.02% | +233.3% |
| GHC | Sell | GRAHAM HLDGS CO | $4,459,000 | -49.9% | 7,928 | -52.5% | 0.02% | -48.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,508,000 | -20.9% | 259,512 | -26.1% | 0.02% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,544,000 | -87.9% | 68,033 | -91.1% | 0.02% | -87.9% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $4,453,000 | +325.3% | 218,488 | +302.5% | 0.02% | +300.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $4,541,000 | +0.6% | 20,994 | -11.9% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $4,513,000 | +21.2% | 91,711 | +12.2% | 0.02% | +25.0% |
| INGR | Buy | INGREDION INC | $4,473,000 | +147.8% | 49,737 | +116.8% | 0.02% | +150.0% |
| New | INSULET CORPnote 0.375% 9/0 | $4,448,000 | – | 3,350,000 | +100.0% | 0.02% | – | |
| YNDX | Buy | YANDEX N V | $4,582,000 | +3.4% | 71,517 | +12.3% | 0.02% | +5.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,471,000 | -23.2% | 96,208 | -43.6% | 0.02% | -23.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,455,000 | +798.2% | 152,247 | +877.1% | 0.02% | +900.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,618,000 | +99.6% | 109,807 | +82.5% | 0.02% | +100.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,245,000 | -14.5% | 3,877,000 | -18.8% | 0.02% | -13.6% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $4,326,000 | -12.4% | 74,848 | -2.8% | 0.02% | -13.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,362,000 | -46.8% | 28,752 | -43.2% | 0.02% | -47.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,247,000 | -13.3% | 24,747 | -23.6% | 0.02% | -13.6% |
| FN | Sell | FABRINET | $4,314,000 | -48.7% | 47,732 | -55.9% | 0.02% | -48.6% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,310,000 | – | 3,800,000 | +100.0% | 0.02% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,398,000 | +99.6% | 148,572 | +68.5% | 0.02% | +90.0% |
| RMD | Buy | RESMED INC | $4,225,000 | -4.8% | 21,776 | +4.3% | 0.02% | 0.0% |
| TREX | Buy | TREX CO INC | $4,410,000 | +20.0% | 48,175 | +9.8% | 0.02% | +18.8% |
| MTZ | Buy | MASTEC INC | $4,274,000 | +1097.2% | 45,616 | +773.0% | 0.02% | +850.0% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $4,399,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| CB | Sell | CHUBB LIMITED | $4,258,000 | -57.1% | 26,953 | -58.2% | 0.02% | -56.8% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $4,319,000 | -23.8% | 404,742 | +17.6% | 0.02% | -24.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,400,000 | – | 53,646 | +100.0% | 0.02% | – |
| XNCR | Buy | XENCOR INC | $4,418,000 | +230.4% | 102,596 | +234.7% | 0.02% | +216.7% |
| ATKR | Sell | ATKORE INC | $4,220,000 | -76.5% | 58,697 | -86.5% | 0.02% | -75.9% |
| BURL | Buy | BURLINGTON STORES INC | $4,232,000 | +43.9% | 14,161 | +26.0% | 0.02% | +46.2% |
| SSD | Sell | SIMPSON MFG INC | $4,382,000 | -29.0% | 42,248 | -36.1% | 0.02% | -29.6% |
| CREE | Sell | CREE INC | $4,316,000 | -45.4% | 39,918 | -46.6% | 0.02% | -45.7% |
| ROG | Buy | ROGERS CORP | $4,399,000 | +71.8% | 23,373 | +41.8% | 0.02% | +72.7% |
| BLL | Buy | BALL CORP | $4,326,000 | +4.4% | 51,047 | +14.8% | 0.02% | +5.6% |
| NOVT | Sell | NOVANTA INC | $4,306,000 | -16.1% | 32,642 | -24.9% | 0.02% | -17.4% |
| HERBALIFE LTDnote 2.625% 3/1 | $4,291,000 | -1.9% | 4,100,000 | 0.0% | 0.02% | 0.0% | ||
| TTC | Buy | TORO CO | $4,411,000 | +12.6% | 42,760 | +3.5% | 0.02% | +11.8% |
| GNRC | Sell | GENERAC HLDGS INC | $4,337,000 | -78.2% | 13,244 | -84.8% | 0.02% | -78.2% |
| KKR | Sell | KKR & CO INC | $4,380,000 | -59.2% | 89,667 | -66.1% | 0.02% | -59.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,309,000 | +15.2% | 180,303 | -24.0% | 0.02% | +18.8% |
| MMS | Sell | MAXIMUS INC | $4,272,000 | -75.7% | 47,975 | -80.0% | 0.02% | -75.3% |
| WIX | Sell | WIX COM LTD | $4,239,000 | -62.9% | 15,181 | -66.8% | 0.02% | -62.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $4,318,000 | -35.2% | 378,745 | +29.7% | 0.02% | -34.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,296,000 | +143.1% | 172,067 | +101.5% | 0.02% | +137.5% |
| ZEN | Sell | ZENDESK INC | $4,224,000 | -72.2% | 31,854 | -70.0% | 0.02% | -71.6% |
| SNV | Sell | SYNOVUS FINL CORP | $4,115,000 | -40.2% | 89,948 | -57.7% | 0.02% | -40.0% |
| R | Sell | RYDER SYS INC | $3,989,000 | -32.2% | 52,724 | -44.6% | 0.02% | -30.8% |
| CABO | Sell | CABLE ONE INC | $4,194,000 | -42.5% | 2,294 | -29.9% | 0.02% | -43.8% |
| TRUP | Buy | TRUPANION INC | $4,086,000 | -29.0% | 53,609 | +11.5% | 0.02% | -28.0% |
| CP | Buy | CANADIAN PAC RY LTD | $4,193,000 | +16.5% | 11,012 | +6.0% | 0.02% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $4,192,000 | +18.8% | 65,607 | +11.6% | 0.02% | +20.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $4,202,000 | -76.9% | 3,552,000 | -73.6% | 0.02% | -77.5% | |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,157,000 | +75.0% | 161,056 | +63.7% | 0.02% | +80.0% |
| VMC | Sell | VULCAN MATLS CO | $4,207,000 | -0.9% | 24,932 | -12.9% | 0.02% | -5.3% |
| CHGG | Buy | CHEGG INC | $4,086,000 | +158.9% | 47,692 | +173.0% | 0.02% | +157.1% |
| LKQ | Sell | LKQ CORP | $4,091,000 | -25.3% | 96,629 | -37.8% | 0.02% | -25.0% |
| FIVN | Sell | FIVE9 INC | $4,175,000 | -39.7% | 26,709 | -32.8% | 0.02% | -40.0% |
| MTN | Buy | VAIL RESORTS INC | $3,986,000 | +224.6% | 13,668 | +210.4% | 0.02% | +260.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $4,093,000 | – | 61,978 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $3,993,000 | +13.0% | 153,183 | +0.3% | 0.02% | +12.5% |
| AME | Sell | AMETEK INC | $4,106,000 | -6.8% | 32,148 | -11.7% | 0.02% | -5.3% |
| FIX | Buy | COMFORT SYS USA INC | $4,076,000 | +163.6% | 54,508 | +85.7% | 0.02% | +157.1% |
| CNMD | Sell | CONMED CORP | $4,113,000 | -4.2% | 31,497 | -17.8% | 0.02% | -5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,997,000 | +459.0% | 30,098 | +446.9% | 0.02% | +500.0% |
| QRTEA | Sell | QURATE RETAIL INC | $4,181,000 | -67.3% | 355,499 | -69.5% | 0.02% | -67.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,034,000 | -1.4% | 53,559 | -18.7% | 0.02% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,985,000 | -48.9% | 88,866 | -35.0% | 0.02% | -47.1% |
| PPD | Sell | PPD INC | $4,172,000 | -37.4% | 110,275 | -43.4% | 0.02% | -37.9% |
| VSAT | Buy | VIASAT INC | $4,204,000 | +56.7% | 87,466 | +6.5% | 0.02% | +50.0% |
| CROX | Sell | CROCS INC | $4,131,000 | -7.6% | 51,347 | -28.1% | 0.02% | -10.0% |
| AOS | Buy | SMITH A O CORP | $4,041,000 | +26.8% | 59,769 | +2.8% | 0.02% | +28.6% |
| IIVI | New | II-VI INC | $3,941,000 | – | 57,645 | +100.0% | 0.02% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $3,960,000 | +18.4% | 155,727 | -16.4% | 0.02% | +13.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,951,000 | +12.0% | 101,092 | +25.1% | 0.02% | +13.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,965,000 | -40.6% | 50,480 | -31.7% | 0.02% | -41.4% |
| PLXS | Sell | PLEXUS CORP | $3,810,000 | -37.9% | 41,482 | -47.1% | 0.02% | -37.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,830,000 | -71.7% | 124,304 | -76.4% | 0.02% | -71.2% |
| FICO | Sell | FAIR ISAAC CORP | $3,899,000 | -81.0% | 8,023 | -80.0% | 0.02% | -81.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,803,000 | +37.6% | 38,140 | +70.6% | 0.02% | +41.7% |
| TSE | Buy | TRINSEO S A | $3,765,000 | +181.0% | 59,124 | +125.8% | 0.02% | +183.3% |
| PKG | Buy | PACKAGING CORP AMER | $3,963,000 | +21.2% | 29,472 | +24.3% | 0.02% | +21.4% |
| MET | Sell | METLIFE INC | $3,963,000 | -92.6% | 65,193 | -94.3% | 0.02% | -92.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,894,000 | +878.4% | 87,512 | +807.4% | 0.02% | +750.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,774,000 | +15.5% | 117,441 | +2.6% | 0.02% | +21.4% |
| RPD | Sell | RAPID7 INC | $3,876,000 | -43.4% | 51,946 | -31.6% | 0.02% | -43.3% |
| THG | Sell | HANOVER INS GROUP INC | $3,936,000 | -52.2% | 30,404 | -56.9% | 0.02% | -52.8% |
| CR | Sell | CRANE CO | $3,804,000 | -54.5% | 40,514 | -62.4% | 0.02% | -54.1% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,959,000 | +1758.7% | 205,223 | +1474.4% | 0.02% | +1600.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $3,913,000 | -14.3% | 216,187 | -17.2% | 0.02% | -15.0% |
| AA | Sell | ALCOA CORP | $3,846,000 | -34.1% | 118,360 | -53.3% | 0.02% | -34.6% |
| KWR | Sell | QUAKER CHEM CORP | $3,822,000 | -3.9% | 15,678 | -0.1% | 0.02% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,792,000 | – | 155,991 | +100.0% | 0.02% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $3,878,000 | -42.1% | 75,677 | -30.0% | 0.02% | -41.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,811,000 | -26.8% | 31,698 | -38.2% | 0.02% | -26.1% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $3,774,000 | -7.8% | 378,963 | 0.0% | 0.02% | -5.6% | |
| D | Sell | DOMINION ENERGY INC | $3,791,000 | -47.9% | 49,895 | -48.4% | 0.02% | -46.9% |
| KOD | Sell | KODIAK SCIENCES INC | $3,832,000 | -57.6% | 33,791 | -45.0% | 0.02% | -57.5% |
| FSR | Sell | FISKER INC | $3,806,000 | -43.2% | 221,050 | -51.7% | 0.02% | -41.4% |
| FSLR | Sell | FIRST SOLAR INC | $3,887,000 | -29.4% | 44,514 | -20.0% | 0.02% | -29.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,793,000 | -67.5% | 10,739 | -66.3% | 0.02% | -66.7% |
| NGVT | Sell | INGEVITY CORP | $3,869,000 | -26.8% | 51,234 | -26.6% | 0.02% | -26.1% |
| MOS | Buy | MOSAIC CO NEW | $3,719,000 | +68.3% | 117,654 | +22.5% | 0.02% | +60.0% |
| INSM | Sell | INSMED INC | $3,562,000 | -39.4% | 104,564 | -40.8% | 0.02% | -38.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,585,000 | -13.2% | 10,674 | -26.6% | 0.02% | -11.1% |
| DOCU | Sell | DOCUSIGN INC | $3,591,000 | -30.8% | 17,736 | -24.0% | 0.02% | -30.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,615,000 | +29.3% | 163,139 | +0.2% | 0.02% | +33.3% |
| ALLE | Buy | ALLEGION PLC | $3,614,000 | +76.6% | 28,764 | +63.7% | 0.02% | +77.8% |
| APTV | Sell | APTIV PLC | $3,615,000 | -3.7% | 26,212 | -9.0% | 0.02% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $3,693,000 | +20.2% | 73,524 | +114.0% | 0.02% | +23.1% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $3,659,000 | – | 30,897 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $3,541,000 | +16.3% | 110,700 | +8.0% | 0.02% | +23.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,663,000 | +75.1% | 44,869 | +45.5% | 0.02% | +77.8% |
| DRE | Sell | DUKE REALTY CORP | $3,653,000 | -29.5% | 87,112 | -32.8% | 0.02% | -30.4% |
| CGNX | Sell | COGNEX CORP | $3,678,000 | +3.1% | 44,317 | -0.3% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $3,632,000 | -70.6% | 19,902 | -74.2% | 0.02% | -70.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,563,000 | +121.7% | 71,791 | +128.9% | 0.02% | +128.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,529,000 | +5.2% | 26,467 | -10.2% | 0.02% | +6.7% |
| QS | Buy | QUANTUMSCAPE CORP | $3,557,000 | +546.7% | 79,498 | +1121.7% | 0.02% | +700.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,692,000 | -25.3% | 58,859 | -26.5% | 0.02% | -27.3% |
| ACI | Buy | ALBERTSONS COS INC | $3,726,000 | +35.2% | 195,415 | +24.7% | 0.02% | +33.3% |
| XP | Sell | XP INCcl a | $3,720,000 | -5.2% | 98,759 | -0.2% | 0.02% | -5.9% |
| JBLU | New | JETBLUE AWYS CORP | $3,718,000 | – | 182,805 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,653,000 | +1575.7% | 55,590 | +1598.4% | 0.02% | +1500.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,537,000 | -24.5% | 21,514 | -24.2% | 0.02% | -23.8% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,677,000 | -62.5% | 59,698 | -56.7% | 0.02% | -62.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,568,000 | +2.1% | 195,037 | -1.1% | 0.02% | +6.7% |
| SCI | Sell | SERVICE CORP INTL | $3,736,000 | -26.7% | 73,201 | -29.5% | 0.02% | -27.3% |
| NVR | Buy | NVR INC | $3,552,000 | +16.0% | 754 | +0.4% | 0.02% | +23.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,624,000 | +843.8% | 56,795 | +674.2% | 0.02% | +700.0% |
| DOOR | Sell | MASONITE INTL CORP | $3,565,000 | -40.2% | 30,940 | -49.0% | 0.02% | -38.5% |
| ECL | Sell | ECOLAB INC | $3,645,000 | -45.2% | 17,025 | -44.7% | 0.02% | -44.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,609,000 | -30.4% | 37,825 | -44.5% | 0.02% | -30.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,413,000 | -24.3% | 125,810 | -32.9% | 0.02% | -25.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $3,342,000 | -60.0% | 58,525 | -41.3% | 0.02% | -59.5% |
| DCI | Sell | DONALDSON INC | $3,363,000 | -44.4% | 57,828 | -46.6% | 0.02% | -44.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,337,000 | -47.8% | 55,418 | -49.5% | 0.02% | -46.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,310,000 | -38.7% | 57,253 | -25.2% | 0.02% | -37.5% |
| PRLB | Buy | PROTO LABS INC | $3,467,000 | +53.3% | 28,481 | +93.1% | 0.02% | +50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,404,000 | -49.7% | 20,991 | -45.6% | 0.02% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,436,000 | -56.6% | 43,977 | -54.5% | 0.02% | -57.1% |
| FDS | Sell | FACTSET RESH SYS INC | $3,314,000 | -62.5% | 10,739 | -59.6% | 0.02% | -61.5% |
| FSLY | Sell | FASTLY INCcl a | $3,519,000 | -67.7% | 52,310 | -58.0% | 0.02% | -68.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,480,000 | +828.0% | 168,448 | +623.6% | 0.02% | +650.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,457,000 | +390.4% | 76,653 | +343.1% | 0.02% | +400.0% |
| VEEV | Buy | VEEVA SYS INC | $3,298,000 | -3.8% | 12,624 | +0.2% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $3,494,000 | -86.6% | 10,121 | -85.5% | 0.02% | -86.8% |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $3,316,000 | -57.3% | 3,370,000 | -57.2% | 0.02% | -55.9% | |
| VRNS | Buy | VARONIS SYS INC | $3,298,000 | -59.9% | 64,235 | +27.8% | 0.02% | -58.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,368,000 | -18.6% | 38,509 | -30.9% | 0.02% | -16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,408,000 | -27.2% | 16,152 | -22.8% | 0.02% | -28.6% |
| INSMED INCnote 1.750% 1/1 | $3,351,000 | -1.5% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| PANW | Sell | PALO ALTO NETWORKS INC | $3,486,000 | -63.4% | 10,824 | -59.6% | 0.02% | -64.3% |
| PD | Sell | PAGERDUTY INC | $3,468,000 | -41.7% | 86,202 | -39.6% | 0.02% | -42.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,519,000 | -45.2% | 103,205 | -55.5% | 0.02% | -46.4% |
| AXON | Buy | AXON ENTERPRISE INC | $3,387,000 | +51.3% | 23,782 | +30.2% | 0.02% | +50.0% |
| LPRO | Buy | OPEN LENDING CORP | $3,524,000 | +74.5% | 99,498 | +72.3% | 0.02% | +66.7% |
| SILK | Buy | SILK RD MED INC | $3,511,000 | +27.8% | 69,310 | +58.9% | 0.02% | +25.0% |
| LAD | New | LITHIA MTRS INCcl a | $3,360,000 | – | 8,612 | +100.0% | 0.02% | – |
| LPSN | Buy | LIVEPERSON INC | $3,493,000 | -14.1% | 66,237 | +1.3% | 0.02% | -16.7% |
| TNET | Sell | TRINET GROUP INC | $3,500,000 | -39.0% | 44,890 | -37.0% | 0.02% | -40.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,389,000 | +90.3% | 22,528 | +77.5% | 0.02% | +87.5% |
| NG | Buy | NOVAGOLD RES INC | $3,493,000 | -8.6% | 398,734 | +0.9% | 0.02% | -11.8% |
| HZO | Sell | MARINEMAX INC | $3,487,000 | -11.7% | 70,656 | -37.4% | 0.02% | -11.8% |
| SON | Buy | SONOCO PRODS CO | $3,510,000 | +85.3% | 55,453 | +73.4% | 0.02% | +87.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,086,000 | -96.5% | 28,339 | -96.2% | 0.01% | -96.3% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,124,000 | – | 2,650,000 | +100.0% | 0.01% | – | |
| KMX | Buy | CARMAX INC | $3,197,000 | +164.4% | 24,103 | +88.3% | 0.01% | +180.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,268,000 | +27.5% | 80,092 | +5.4% | 0.01% | +27.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,149,000 | -36.4% | 114,143 | -41.4% | 0.01% | -36.4% |
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $3,199,000 | -2.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| KFY | Sell | KORN FERRY | $3,096,000 | +4.8% | 49,652 | -26.9% | 0.01% | +7.7% |
| TRMB | Sell | TRIMBLE INC | $3,279,000 | -53.5% | 42,160 | -60.1% | 0.01% | -54.8% |
| PEGA | Sell | PEGASYSTEMS INC | $3,092,000 | -42.9% | 27,040 | -33.4% | 0.01% | -41.7% |
| AAON | Buy | AAON INC | $3,178,000 | +130.8% | 45,389 | +119.6% | 0.01% | +133.3% |
| OSH | Buy | OAK STR HEALTH INC | $3,179,000 | +2.8% | 58,585 | +15.8% | 0.01% | 0.0% |
| HBI | New | HANESBRANDS INC | $3,261,000 | – | 165,792 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,086,000 | – | 88,735 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,127,000 | -46.9% | 45,506 | -53.1% | 0.01% | -46.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,101,000 | -44.1% | 66,985 | -31.3% | 0.01% | -41.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,220,000 | -44.0% | 56,358 | -50.7% | 0.01% | -44.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,226,000 | +30.2% | 35,055 | +3.5% | 0.01% | +27.3% |
| ATUS | Sell | ALTICE USA INCcl a | $3,169,000 | -69.5% | 97,407 | -64.5% | 0.01% | -69.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,265,000 | -68.3% | 43,051 | -71.5% | 0.01% | -68.9% |
| CMA | Sell | COMERICA INC | $3,165,000 | -62.2% | 44,118 | -70.6% | 0.01% | -62.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,233,000 | +215.4% | 41,833 | +190.1% | 0.01% | +180.0% |
| WAB | Sell | WABTEC | $3,089,000 | -51.6% | 39,028 | -55.3% | 0.01% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $3,259,000 | -40.9% | 53,013 | -37.1% | 0.01% | -41.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,226,000 | -56.3% | 15,304 | -51.5% | 0.01% | -56.2% |
| AMRS | New | AMYRIS INC | $3,279,000 | – | 171,651 | +100.0% | 0.01% | – |
| Sell | FIREEYE INCnote 0.875% 6/0 | $3,191,000 | -44.5% | 2,830,000 | -40.2% | 0.01% | -44.0% | |
| FL | Sell | FOOT LOCKER INC | $3,191,000 | -57.5% | 56,725 | -69.5% | 0.01% | -57.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,110,000 | -53.6% | 10,820 | -48.5% | 0.01% | -51.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,198,000 | -78.4% | 54,614 | -74.4% | 0.01% | -78.5% |
| X | Sell | UNITED STATES STL CORP NEW | $3,237,000 | -73.3% | 123,674 | -82.9% | 0.01% | -73.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,293,000 | -40.6% | 19,981 | -27.8% | 0.01% | -41.7% |
| AFL | Sell | AFLAC INC | $3,181,000 | +12.5% | 62,157 | -2.3% | 0.01% | +16.7% |
| VICR | Buy | VICOR CORP | $3,237,000 | -4.6% | 38,068 | +3.5% | 0.01% | -6.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,229,000 | +965.7% | 105,540 | +874.7% | 0.01% | +1300.0% |
| OKTA | Sell | OKTA INCcl a | $3,167,000 | -55.7% | 14,367 | -48.9% | 0.01% | -54.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,086,000 | -39.4% | 17,159 | -30.7% | 0.01% | -36.4% |
| MDB | Sell | MONGODB INCcl a | $3,155,000 | -61.5% | 11,796 | -48.3% | 0.01% | -61.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,045,000 | -58.4% | 40,703 | -59.8% | 0.01% | -59.4% |
| KBR | New | KBR INC | $2,923,000 | – | 76,131 | +100.0% | 0.01% | – |
| QTWO | Sell | Q2 HLDGS INC | $3,008,000 | -50.7% | 30,023 | -37.7% | 0.01% | -51.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,889,000 | -18.4% | 39,201 | -24.5% | 0.01% | -18.8% |
| REM | New | ISHARES TRmortge rel etf | $2,880,000 | – | 81,683 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,979,000 | +235.9% | 53,178 | +182.0% | 0.01% | +225.0% |
| STNE | Sell | STONECO LTD | $2,916,000 | -54.6% | 47,621 | -37.8% | 0.01% | -53.6% |
| BAX | Sell | BAXTER INTL INC | $2,975,000 | -41.7% | 35,277 | -44.6% | 0.01% | -40.9% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,849,000 | -7.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| PLMR | Buy | PALOMAR HLDGS INC | $2,853,000 | -23.0% | 42,551 | +2.1% | 0.01% | -18.8% |
| SVMK | Sell | SVMK INC | $3,054,000 | -68.8% | 166,702 | -56.5% | 0.01% | -69.8% |
| LTHM | New | LIVENT CORP | $2,921,000 | – | 168,664 | +100.0% | 0.01% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $2,995,000 | -49.9% | 254,427 | -14.7% | 0.01% | -50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,928,000 | -9.7% | 47,700 | +4.8% | 0.01% | -7.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,941,000 | -7.0% | 18,352 | -3.7% | 0.01% | -7.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,844,000 | -57.3% | 42,763 | -56.8% | 0.01% | -55.2% |
| HQY | Buy | HEALTHEQUITY INC | $3,024,000 | +81.5% | 44,476 | +86.2% | 0.01% | +85.7% |
| New | NUVASIVE INCnote 0.375% 3/1 | $2,954,000 | – | 2,900,000 | +100.0% | 0.01% | – | |
| NUVA | Sell | NUVASIVE INC | $3,056,000 | -39.6% | 46,616 | -48.1% | 0.01% | -40.9% |
| Sell | NUTANIX INCnote 1/1 | $2,978,000 | -24.7% | 3,050,000 | -21.8% | 0.01% | -23.5% | |
| CASY | Buy | CASEYS GEN STORES INC | $2,958,000 | +42.8% | 13,683 | +18.0% | 0.01% | +44.4% |
| AFRM | New | AFFIRM HLDGS INC | $3,037,000 | – | 42,948 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,058,000 | +73.2% | 87,486 | +44.6% | 0.01% | +62.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,068,000 | -28.2% | 11,421 | -27.1% | 0.01% | -31.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,934,000 | -60.2% | 36,003 | -60.0% | 0.01% | -59.4% |
| FAST | Sell | FASTENAL CO | $2,967,000 | -49.5% | 59,026 | -50.9% | 0.01% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,038,000 | -6.7% | 33,322 | -20.2% | 0.01% | -7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,969,000 | -44.9% | 10,555 | -46.5% | 0.01% | -45.8% |
| CFX | New | COLFAX CORP | $3,016,000 | – | 68,835 | +100.0% | 0.01% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,979,000 | -18.5% | 24,583 | +0.3% | 0.01% | -18.8% |
| MIDD | Buy | MIDDLEBY CORP | $2,956,000 | +43.8% | 17,834 | +11.8% | 0.01% | +44.4% |
| MIME | Sell | MIMECAST LTD | $2,901,000 | -81.1% | 72,160 | -73.3% | 0.01% | -80.6% |
| SYK | Sell | STRYKER CORPORATION | $2,919,000 | -39.7% | 11,984 | -39.4% | 0.01% | -38.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,032,000 | +11.3% | 21,014 | +0.5% | 0.01% | +8.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,901,000 | -48.7% | 20,567 | -53.6% | 0.01% | -48.0% |
| FOX | Buy | FOX CORP | $2,723,000 | +50.9% | 77,951 | +24.7% | 0.01% | +50.0% |
| CYRX | New | CRYOPORT INC | $2,737,000 | – | 52,617 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,816,000 | +1191.7% | 70,585 | +521.2% | 0.01% | +1100.0% |
| SECO | New | SECOO HLDG LTDadr | $2,724,000 | – | 1,076,556 | +100.0% | 0.01% | – |
| WTI | Sell | W & T OFFSHORE INC | $2,772,000 | -50.2% | 772,149 | -69.9% | 0.01% | -50.0% |
| ALC | New | ALCON AG | $2,630,000 | – | 37,470 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $2,657,000 | -39.8% | 145,095 | -40.9% | 0.01% | -36.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,652,000 | +399.4% | 77,900 | +332.6% | 0.01% | +500.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,620,000 | -21.3% | 48,785 | -29.4% | 0.01% | -20.0% |
| ECH | New | ISHARES INCmsci chile etf | $2,813,000 | – | 82,144 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $2,760,000 | +34.0% | 12,495 | +48.9% | 0.01% | +33.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,760,000 | +150.7% | 80,400 | +177.5% | 0.01% | +140.0% |
| SQ | Sell | SQUARE INCcl a | $2,781,000 | -58.7% | 12,247 | -60.4% | 0.01% | -60.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,819,000 | +865.4% | 28,632 | +769.0% | 0.01% | +1100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,806,000 | -9.4% | 21,691 | +13.2% | 0.01% | -14.3% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $2,708,000 | +13.2% | 150,867 | -5.8% | 0.01% | +9.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,629,000 | -11.2% | 11,630 | -46.9% | 0.01% | -7.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,668,000 | -31.9% | 5,498 | -46.1% | 0.01% | -29.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,778,000 | -15.3% | 16,203 | -14.6% | 0.01% | -14.3% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,648,000 | – | 28,388 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $2,623,000 | -39.7% | 41,040 | -34.7% | 0.01% | -36.8% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,654,000 | – | 73,325 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INC | $2,715,000 | -57.1% | 22,653 | -65.0% | 0.01% | -57.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,761,000 | +3.6% | 24,872 | +10.9% | 0.01% | 0.0% |
| New | BRP INC | $2,688,000 | – | 31,001 | +100.0% | 0.01% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $2,815,000 | +1168.0% | 53,882 | +931.4% | 0.01% | +1100.0% |
| CG | Buy | CARLYLE GROUP INC | $2,724,000 | +73.0% | 74,108 | +48.0% | 0.01% | +71.4% |
| UNM | Sell | UNUM GROUP | $2,768,000 | -84.5% | 99,452 | -87.2% | 0.01% | -84.6% |
| XYL | Buy | XYLEM INC | $2,634,000 | +17.6% | 25,047 | +13.9% | 0.01% | +20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,695,000 | -8.1% | 33,476 | -0.4% | 0.01% | -7.7% |
| BKI | Sell | BLACK KNIGHT INC | $2,796,000 | -63.0% | 37,782 | -55.8% | 0.01% | -63.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,660,000 | -5.0% | 159,737 | -22.0% | 0.01% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,782,000 | -76.4% | 232,824 | -75.5% | 0.01% | -76.9% |
| SPWR | Sell | SUNPOWER CORP | $2,713,000 | -62.7% | 81,095 | -71.4% | 0.01% | -62.5% |
| DM | New | DESKTOP METAL INC | $2,651,000 | – | 177,914 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,647,000 | – | 56,674 | +100.0% | 0.01% | – |
| FAII | Buy | FORTRESS VALUE ACQUISITION I | $2,791,000 | +19.2% | 279,942 | +28.3% | 0.01% | +20.0% |
| CHWY | Buy | CHEWY INCcl a | $2,679,000 | -2.2% | 31,618 | +3.8% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,768,000 | -86.0% | 27,868 | -86.5% | 0.01% | -86.2% |
| CVET | Buy | COVETRUS INC | $2,746,000 | +453.6% | 91,628 | +430.5% | 0.01% | +500.0% |
| DOX | Buy | AMDOCS LTD | $2,723,000 | +3.1% | 38,817 | +4.3% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,789,000 | +55.5% | 129,470 | +63.3% | 0.01% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,794,000 | +125.1% | 20,011 | +75.5% | 0.01% | +140.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,736,000 | -37.1% | 14,913 | -46.0% | 0.01% | -36.8% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $2,456,000 | – | 1,764,000 | +100.0% | 0.01% | – | |
| ZS | Sell | ZSCALER INC | $2,407,000 | -73.2% | 14,022 | -68.9% | 0.01% | -71.8% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,434,000 | – | 1,531 | +100.0% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,586,000 | -68.7% | 150,000 | -68.1% | 0.01% | -69.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,613,000 | +93.0% | 65,938 | +64.3% | 0.01% | +83.3% |
| DTE | Sell | DTE ENERGY CO | $2,536,000 | -81.4% | 19,046 | -83.0% | 0.01% | -81.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,462,000 | +23.0% | 122,397 | -10.9% | 0.01% | +22.2% |
| AYX | Sell | ALTERYX INC | $2,573,000 | -57.8% | 31,022 | -38.0% | 0.01% | -59.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,552,000 | +908.7% | 44,020 | +376.0% | 0.01% | +1000.0% |
| MKL | Sell | MARKEL CORP | $2,580,000 | -41.6% | 2,264 | -47.0% | 0.01% | -42.1% |
| HELE | Buy | HELEN OF TROY LTD | $2,503,000 | +4.6% | 11,883 | +10.4% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $2,514,000 | +44.9% | 13,561 | +17.6% | 0.01% | +37.5% |
| TOL | Sell | TOLL BROTHERS INC | $2,567,000 | -26.8% | 45,262 | -43.9% | 0.01% | -26.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,403,000 | +1265.3% | 165,775 | +1198.4% | 0.01% | +1000.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $2,543,000 | – | 47,664 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $2,398,000 | -22.2% | 26,910 | -39.8% | 0.01% | -21.4% |
| APG | Buy | API GROUP CORP | $2,599,000 | +111.1% | 125,681 | +85.3% | 0.01% | +120.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,614,000 | +65.1% | 382,000 | +68.8% | 0.01% | +57.1% |
| FTNT | Sell | FORTINET INC | $2,613,000 | -93.9% | 14,169 | -95.1% | 0.01% | -94.2% |
| MRCY | Buy | MERCURY SYS INC | $2,400,000 | -15.5% | 33,979 | +5.4% | 0.01% | -8.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,487,000 | -2.7% | 64,560 | +4.8% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $2,510,000 | +672.3% | 104,106 | +634.7% | 0.01% | +1000.0% |
| LEN | Sell | LENNAR CORPcl a | $2,434,000 | -92.2% | 24,043 | -94.1% | 0.01% | -92.0% |
| CARG | Sell | CARGURUS INC | $2,460,000 | -60.6% | 103,211 | -47.5% | 0.01% | -59.3% |
| XM | New | QUALTRICS INTL INC | $2,549,000 | – | 77,454 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $2,541,000 | -58.0% | 48,588 | -59.8% | 0.01% | -59.3% |
| EQX | Buy | EQUINOX GOLD CORP | $2,367,000 | -19.7% | 296,276 | +4.0% | 0.01% | -23.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,317,000 | +9.7% | 62,295 | -24.5% | 0.01% | +11.1% |
| TER | Sell | TERADYNE INC | $2,288,000 | -50.2% | 18,803 | -50.9% | 0.01% | -50.0% |
| DDD | New | 3-D SYS CORP DEL | $2,272,000 | – | 82,789 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH CORP | $2,352,000 | -7.1% | 88,200 | -25.0% | 0.01% | -9.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,260,000 | +14.3% | 25,084 | -5.7% | 0.01% | +11.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,372,000 | -28.1% | 41,901 | +3.4% | 0.01% | -28.6% |
| BOKF | Buy | BOK FINL CORP | $2,172,000 | +127.4% | 24,317 | +74.4% | 0.01% | +150.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,208,000 | -45.1% | 3,866 | -44.0% | 0.01% | -44.4% |
| BL | Sell | BLACKLINE INC | $2,266,000 | -32.9% | 20,896 | -17.5% | 0.01% | -33.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,226,000 | – | 47,580 | +100.0% | 0.01% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,320,000 | -62.8% | 36,498 | -63.8% | 0.01% | -63.0% |
| CAT | Buy | CATERPILLAR INC | $2,324,000 | +389.3% | 10,022 | +284.1% | 0.01% | +400.0% |
| AHCO | New | ADAPTHEALTH CORP | $2,306,000 | – | 62,755 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $2,298,000 | -19.3% | 49,283 | -33.0% | 0.01% | -16.7% |
| DIOD | Sell | DIODES INC | $2,323,000 | -42.7% | 29,098 | -49.4% | 0.01% | -44.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,325,000 | +30.3% | 137,483 | -1.7% | 0.01% | +25.0% |
| FORM | Sell | FORMFACTOR INC | $2,194,000 | -63.7% | 48,640 | -65.4% | 0.01% | -63.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,195,000 | -29.4% | 21,597 | -10.6% | 0.01% | -28.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,281,000 | +874.8% | 17,591 | +877.3% | 0.01% | +900.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,192,000 | +1.8% | 16,450 | -3.8% | 0.01% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,222,000 | -60.8% | 3,007 | -56.6% | 0.01% | -60.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,349,000 | -67.0% | 43,308 | -70.7% | 0.01% | -67.7% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,267,000 | -75.9% | 2,200,000 | -77.8% | 0.01% | -75.6% | |
| L | Buy | LOEWS CORP | $2,291,000 | +51.2% | 44,666 | +32.7% | 0.01% | +42.9% |
| MO | Sell | ALTRIA GROUP INC | $2,219,000 | -87.0% | 43,361 | -89.6% | 0.01% | -86.7% |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,316,000 | – | 32,200 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $2,278,000 | -43.2% | 16,578 | -37.5% | 0.01% | -44.4% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,328,000 | – | 73,839 | +100.0% | 0.01% | – |
| NCNO | Buy | NCINO INC | $2,269,000 | -2.1% | 34,006 | +6.2% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $2,303,000 | -74.8% | 25,905 | -77.5% | 0.01% | -75.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,388,000 | +357.5% | 89,187 | +262.9% | 0.01% | +400.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,225,000 | +0.3% | 164,397 | -0.6% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,256,000 | -48.5% | 5,595 | -44.9% | 0.01% | -47.4% |
| SAIA | Buy | SAIA INC | $2,243,000 | +71.0% | 9,727 | +34.0% | 0.01% | +66.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,277,000 | – | 35,551 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $2,323,000 | – | 16,337 | +100.0% | 0.01% | – |
| SSB | Sell | SOUTH ST CORP | $2,307,000 | +8.3% | 29,391 | -0.3% | 0.01% | +11.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,997,000 | -85.6% | 18,605 | -85.7% | 0.01% | -85.2% |
| XEC | Sell | CIMAREX ENERGY CO | $2,151,000 | -70.3% | 36,221 | -81.3% | 0.01% | -71.9% |
| LESL | Buy | LESLIES INC | $2,115,000 | +307.5% | 86,354 | +361.6% | 0.01% | +350.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,090,000 | -5.0% | 16,579 | -12.6% | 0.01% | -10.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,025,000 | +8.5% | 39,980 | +14.0% | 0.01% | +12.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,082,000 | -89.4% | 186,226 | -89.2% | 0.01% | -89.5% |
| PTVCB | New | PROTECTIVE INS CORPcl b | $1,990,000 | – | 87,035 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,071,000 | – | 3,051 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,025,000 | -45.8% | 45,860 | -56.1% | 0.01% | -43.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,940,000 | +695.1% | 51,803 | +484.6% | 0.01% | +800.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,113,000 | -59.2% | 907 | -61.0% | 0.01% | -60.9% |
| CNS | Buy | COHEN & STEERS INC | $2,056,000 | -0.7% | 31,477 | +13.0% | 0.01% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,980,000 | -30.5% | 73,179 | -43.4% | 0.01% | -30.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,149,000 | -42.1% | 37,923 | -47.2% | 0.01% | -43.8% |
| AVTR | Sell | AVANTOR INC | $2,129,000 | -51.6% | 73,604 | -52.9% | 0.01% | -52.6% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,989,000 | -13.5% | 180,527 | -0.4% | 0.01% | -10.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,135,000 | +102.8% | 48,726 | +109.5% | 0.01% | +80.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,068,000 | -61.2% | 21,860 | -50.0% | 0.01% | -60.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,004,000 | -10.6% | 256,656 | +0.2% | 0.01% | -10.0% |
| CSTM | Sell | CONSTELLIUM SE | $1,952,000 | -71.6% | 132,840 | -73.0% | 0.01% | -70.0% |
| UHAL | Sell | AMERCO | $2,122,000 | -4.3% | 3,463 | -29.2% | 0.01% | -10.0% |
| ICUI | Sell | ICU MED INC | $1,998,000 | -11.4% | 9,726 | -7.5% | 0.01% | -10.0% |
| BILI | New | BILIBILI INCspons ads rep z | $2,038,000 | – | 19,032 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $2,131,000 | -53.8% | 86,428 | -58.9% | 0.01% | -55.0% |
| BLK | Sell | BLACKROCK INC | $2,128,000 | -68.2% | 2,822 | -69.5% | 0.01% | -69.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,961,000 | -62.6% | 106,592 | -63.6% | 0.01% | -60.9% |
| APPF | Sell | APPFOLIO INC | $2,020,000 | -21.7% | 14,285 | -0.3% | 0.01% | -18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,005,000 | -20.6% | 49,979 | -27.3% | 0.01% | -18.2% |
| HAS | Buy | HASBRO INC | $2,050,000 | +77.8% | 21,327 | +73.1% | 0.01% | +80.0% |
| AVLR | Sell | AVALARA INC | $2,149,000 | -54.7% | 16,107 | -44.0% | 0.01% | -57.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,947,000 | +97.7% | 25,195 | +82.8% | 0.01% | +125.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,106,000 | -61.8% | 20,088 | -68.6% | 0.01% | -62.5% |
| ELY | New | CALLAWAY GOLF CO | $1,963,000 | – | 73,372 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,964,000 | +619.4% | 19,856 | +556.0% | 0.01% | +800.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,985,000 | -14.1% | 98,234 | -24.0% | 0.01% | -10.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,038,000 | +304.4% | 34,041 | +274.7% | 0.01% | +350.0% |
| KSS | Sell | KOHLS CORP | $1,961,000 | -34.2% | 32,904 | -55.1% | 0.01% | -30.8% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,991,000 | +309.7% | 196,584 | +265.5% | 0.01% | +350.0% |
| LTC | Buy | LTC PPTYS INC | $2,132,000 | +57.5% | 51,100 | +46.8% | 0.01% | +50.0% |
| OZK | Sell | BANK OZK | $2,113,000 | -74.9% | 51,722 | -80.8% | 0.01% | -75.7% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,005,000 | – | 70,998 | +100.0% | 0.01% | – |
| APPN | Sell | APPIAN CORPcl a | $2,001,000 | -77.8% | 15,048 | -73.0% | 0.01% | -77.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,088,000 | -31.3% | 28,645 | -36.8% | 0.01% | -30.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,005,000 | +21.1% | 34,595 | +10.2% | 0.01% | +28.6% |
| SHC | New | SOTERA HEALTH CO | $1,725,000 | – | 69,097 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,909,000 | – | 78,638 | +100.0% | 0.01% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,913,000 | -26.8% | 54,202 | -47.7% | 0.01% | -27.3% |
| FM | Sell | ISHARES INCmsci frontier | $1,724,000 | -29.6% | 58,450 | -32.3% | 0.01% | -27.3% |
| XL | New | XL FLEET CORP | $1,741,000 | – | 193,874 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,845,000 | +8.9% | 59,924 | -9.0% | 0.01% | +14.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,726,000 | -66.8% | 18,749 | -70.7% | 0.01% | -65.2% |
| STL | Buy | STERLING BANCORP DEL | $1,886,000 | +255.2% | 81,921 | +177.7% | 0.01% | +300.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,856,000 | -76.1% | 79,689 | -77.2% | 0.01% | -76.5% |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,720,000 | – | 35,286 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,723,000 | +68.1% | 147,658 | +52.5% | 0.01% | +60.0% |
| CHX | New | CHAMPIONX CORPORATION | $1,880,000 | – | 86,500 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,916,000 | -52.0% | 39,115 | -53.4% | 0.01% | -55.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,733,000 | +179.5% | 20,440 | +170.8% | 0.01% | +166.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,787,000 | – | 23,279 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $1,809,000 | +4.6% | 41,349 | +9.7% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N V | $1,750,000 | -74.1% | 15,735 | -66.0% | 0.01% | -73.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,765,000 | +35.7% | 63,612 | +13.3% | 0.01% | +33.3% |
| PLAN | Sell | ANAPLAN INC | $1,828,000 | -72.6% | 33,947 | -63.4% | 0.01% | -72.4% |
| OMCL | Sell | OMNICELL COM | $1,896,000 | -56.6% | 14,598 | -59.9% | 0.01% | -57.9% |
| ITRI | New | ITRON INC | $1,843,000 | – | 20,780 | +100.0% | 0.01% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,777,000 | -49.7% | 109,828 | -57.0% | 0.01% | -50.0% |
| LEA | Buy | LEAR CORP | $1,907,000 | +252.5% | 10,522 | +209.5% | 0.01% | +300.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,855,000 | +138.7% | 36,368 | +96.5% | 0.01% | +166.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,834,000 | +648.6% | 62,262 | +680.5% | 0.01% | +700.0% |
| FMC | Sell | FMC CORP | $1,843,000 | -44.4% | 16,663 | -42.3% | 0.01% | -46.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,783,000 | -64.8% | 46,203 | -70.5% | 0.01% | -63.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,895,000 | -69.7% | 16,645 | -63.1% | 0.01% | -70.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,819,000 | +88.7% | 23,984 | +38.3% | 0.01% | +100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,831,000 | -60.0% | 38,669 | -48.4% | 0.01% | -60.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,776,000 | – | 64,819 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,878,000 | -61.1% | 77,308 | -64.4% | 0.01% | -61.9% |
| HEI | Buy | HEICO CORP NEW | $1,864,000 | +7.1% | 14,817 | +12.7% | 0.01% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $1,753,000 | +61.3% | 100,541 | +38.3% | 0.01% | +60.0% |
| DNOW | Buy | NOW INC | $1,904,000 | +1136.4% | 188,732 | +777.7% | 0.01% | +700.0% |
| SNA | Sell | SNAP ON INC | $1,632,000 | -12.9% | 7,073 | -35.4% | 0.01% | -12.5% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,539,000 | – | 45,305 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC | $1,686,000 | -4.2% | 13,040 | -19.2% | 0.01% | -12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,501,000 | -79.1% | 70,371 | -83.3% | 0.01% | -78.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,693,000 | +102.3% | 19,016 | +62.9% | 0.01% | +75.0% |
| SIBN | Buy | SI BONE INC | $1,681,000 | +49.2% | 52,847 | +40.3% | 0.01% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,678,000 | -51.2% | 19,598 | -57.4% | 0.01% | -53.3% |
| Buy | GOL EQUITY FINdebt 3.750% 7/1 | $1,490,000 | +1.0% | 1,805,000 | +5.9% | 0.01% | +16.7% | |
| UGI | Sell | UGI CORP NEW | $1,620,000 | -83.2% | 39,500 | -85.6% | 0.01% | -83.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,580,000 | +587.0% | 41,139 | +589.6% | 0.01% | +600.0% |
| ODP | New | THE ODP CORP | $1,671,000 | – | 38,595 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,547,000 | -65.6% | 29,756 | -73.6% | 0.01% | -65.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,492,000 | +0.1% | 34,544 | +1.8% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,573,000 | +667.3% | 27,049 | +641.9% | 0.01% | +600.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,482,000 | +42.2% | 17,047 | +45.6% | 0.01% | +40.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,649,000 | – | 14,100 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,690,000 | -43.4% | 9,418 | -41.9% | 0.01% | -46.2% |
| PKI | Sell | PERKINELMER INC | $1,641,000 | -30.5% | 12,790 | -22.2% | 0.01% | -30.0% |
| M | Buy | MACYS INC | $1,522,000 | +63.3% | 94,019 | +13.4% | 0.01% | +75.0% |
| MSA | Buy | MSA SAFETY INC | $1,676,000 | +24.1% | 11,166 | +23.5% | 0.01% | +16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,693,000 | -32.0% | 93,211 | -36.6% | 0.01% | -36.4% |
| LU | New | LUFAX HOLDING LTD | $1,636,000 | – | 112,700 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $1,543,000 | – | 41,754 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $1,513,000 | -37.6% | 19,684 | -37.6% | 0.01% | -36.4% |
| QDEL | Buy | QUIDEL CORP | $1,568,000 | +32.2% | 12,259 | +85.7% | 0.01% | +40.0% |
| LGIH | Buy | LGI HOMES INC | $1,611,000 | +51.6% | 10,784 | +7.3% | 0.01% | +40.0% |
| SUMO | Buy | SUMO LOGIC INC | $1,628,000 | +9.3% | 86,296 | +65.5% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,528,000 | -92.2% | 1,038 | -91.1% | 0.01% | -91.9% |
| MD | New | MEDNAX INC | $1,686,000 | – | 66,209 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC | $1,479,000 | -72.3% | 7,531 | -72.5% | 0.01% | -69.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,491,000 | -76.6% | 92,877 | -75.3% | 0.01% | -75.0% |
| CTRN | New | CITI TRENDS INC | $1,525,000 | – | 18,200 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,570,000 | +18.1% | 15,229 | +0.1% | 0.01% | +16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,607,000 | -1.7% | 19,059 | +24.2% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,515,000 | +75.6% | 66,912 | +67.8% | 0.01% | +75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,563,000 | -21.7% | 5,887 | -26.1% | 0.01% | -22.2% |
| CVCO | New | CAVCO INDS INC DEL | $1,531,000 | – | 6,787 | +100.0% | 0.01% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,679,000 | -49.4% | 364,227 | -63.3% | 0.01% | -53.3% |
| SLM | Sell | SLM CORP | $1,506,000 | -36.0% | 83,820 | -55.8% | 0.01% | -30.0% |
| FLOW | Buy | SPX FLOW INC | $1,647,000 | +655.5% | 26,005 | +592.2% | 0.01% | +600.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,482,000 | -77.0% | 24,769 | -81.7% | 0.01% | -75.0% |
| SRCL | Buy | STERICYCLE INC | $1,507,000 | +369.5% | 22,323 | +381.8% | 0.01% | +600.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,699,000 | +2.8% | 18,600 | -0.2% | 0.01% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,551,000 | +459.9% | 17,164 | +388.9% | 0.01% | +600.0% |
| JAMF | Sell | JAMF HLDG CORP | $1,666,000 | +13.6% | 47,168 | -3.7% | 0.01% | +16.7% |
| CPNG | New | COUPANG INCcl a | $1,407,000 | – | 28,507 | +100.0% | 0.01% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,359,000 | -73.2% | 35,565 | -78.1% | 0.01% | -72.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,456,000 | – | 21,326 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,260,000 | – | 302,300 | +100.0% | 0.01% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,343,000 | -37.3% | 61,475 | -32.8% | 0.01% | -33.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,435,000 | -66.9% | 110,555 | -64.7% | 0.01% | -68.4% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,373,000 | – | 61,966 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,343,000 | – | 14,753 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $1,476,000 | – | 51,652 | +100.0% | 0.01% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,257,000 | -71.7% | 36,201 | -83.3% | 0.01% | -68.4% |
| DT | Sell | DYNATRACE INC | $1,474,000 | -72.4% | 30,583 | -75.2% | 0.01% | -73.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,410,000 | +344.8% | 5,755 | +261.3% | 0.01% | +500.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,446,000 | -58.0% | 57,104 | -62.6% | 0.01% | -60.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,445,000 | -7.3% | 91,235 | -3.7% | 0.01% | -14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,300,000 | +33.5% | 5,247 | +26.2% | 0.01% | +50.0% |
| DDOG | Buy | DATADOG INC | $1,374,000 | +130.5% | 16,497 | +172.3% | 0.01% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,276,000 | +266.7% | 87,554 | +224.9% | 0.01% | +200.0% |
| GTLS | Buy | CHART INDS INC | $1,346,000 | +91.5% | 9,456 | +58.4% | 0.01% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,309,000 | -1.2% | 12,159 | -2.4% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,256,000 | -51.8% | 2,036 | -48.3% | 0.01% | -45.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,319,000 | +52.3% | 22,929 | +14.5% | 0.01% | +50.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,322,000 | – | 159,775 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $1,430,000 | – | 158,376 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,300,000 | +22.0% | 25,616 | -11.4% | 0.01% | +20.0% |
| PVG | New | PRETIUM RES INC | $1,356,000 | – | 130,800 | +100.0% | 0.01% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,283,000 | -85.2% | 22,256 | -90.1% | 0.01% | -84.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,434,000 | -81.4% | 14,746 | -78.6% | 0.01% | -82.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,303,000 | -35.7% | 65,154 | -45.3% | 0.01% | -33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,348,000 | +31.3% | 18,579 | +21.2% | 0.01% | +20.0% |
| PVH | Sell | PVH CORPORATION | $1,252,000 | -19.3% | 11,841 | -28.3% | 0.01% | -14.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,307,000 | – | 41,956 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $1,251,000 | -10.8% | 26,995 | -25.6% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,359,000 | +19.8% | 14,071 | +17.8% | 0.01% | +20.0% |
| ACCD | Buy | ACCOLADE INC | $1,301,000 | +222.0% | 28,679 | +209.0% | 0.01% | +200.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,423,000 | -75.2% | 6,456 | -79.7% | 0.01% | -76.0% |
| AN | Buy | AUTONATION INC | $1,311,000 | +93.9% | 14,059 | +45.3% | 0.01% | +100.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,385,000 | – | 52,600 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,053,000 | +26.9% | 25,600 | +4.2% | 0.01% | +25.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,123,000 | – | 4,620 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $1,106,000 | +45.7% | 13,627 | +38.9% | 0.01% | +66.7% |
| Buy | APTOSE BIOSCIENCES INC | $1,158,000 | +46.8% | 193,872 | +7.6% | 0.01% | +66.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,172,000 | +136.8% | 35,600 | +87.3% | 0.01% | +150.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,024,000 | +163.2% | 36,476 | +143.4% | 0.01% | +150.0% |
| OAS | New | OASIS PETROLEUM INC | $1,146,000 | – | 19,300 | +100.0% | 0.01% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,181,000 | +1.8% | 46,038 | -14.5% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,065,000 | +168.9% | 11,013 | +153.2% | 0.01% | +150.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,237,000 | -47.6% | 24,947 | -46.8% | 0.01% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,039,000 | -78.3% | 23,211 | -77.1% | 0.01% | -76.2% |
| AER | New | AERCAP HOLDINGS NV | $1,231,000 | – | 20,959 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,085,000 | – | 18,096 | +100.0% | 0.01% | – |
| WSR | Sell | WHITESTONE REIT | $1,187,000 | -9.5% | 122,386 | -25.6% | 0.01% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,165,000 | -78.8% | 12,063 | -79.9% | 0.01% | -79.2% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,124,000 | -20.4% | 64,735 | +16.2% | 0.01% | -16.7% |
| QCRH | Sell | QCR HOLDINGS INC | $1,068,000 | -55.5% | 22,623 | -62.7% | 0.01% | -54.5% |
| DEN | Sell | DENBURY INC | $1,119,000 | +72.4% | 23,356 | -7.4% | 0.01% | +66.7% |
| LAKE | Sell | LAKELAND INDS INC | $1,090,000 | -84.9% | 39,113 | -85.2% | 0.01% | -84.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,177,000 | +6.7% | 84,761 | -4.9% | 0.01% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $1,113,000 | -66.1% | 38,782 | -81.7% | 0.01% | -64.3% |
| LZB | Buy | LA Z BOY INC | $1,193,000 | +53.5% | 28,098 | +44.2% | 0.01% | +66.7% |
| BCO | Sell | BRINKS CO | $1,198,000 | +4.7% | 15,122 | -4.8% | 0.01% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,104,000 | -29.8% | 9,791 | -47.2% | 0.01% | -28.6% |
| JACK | Sell | JACK IN THE BOX INC | $1,135,000 | -85.4% | 10,340 | -87.7% | 0.01% | -85.3% |
| BILL | Sell | BILL COM HLDGS INC | $1,176,000 | -81.1% | 8,081 | -82.3% | 0.01% | -81.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,232,000 | +42.4% | 35,900 | -15.5% | 0.01% | +25.0% |
| CDE | New | COEUR MNG INC | $1,156,000 | – | 127,998 | +100.0% | 0.01% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,247,000 | -78.6% | 38,286 | -83.5% | 0.01% | -80.8% |
| JELD | Sell | JELD-WEN HLDG INC | $1,082,000 | -40.8% | 39,086 | -45.8% | 0.01% | -37.5% |
| RVI | Buy | RETAIL VALUE INC | $1,228,000 | +40.8% | 65,612 | +11.9% | 0.01% | +25.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,127,000 | – | 7,660 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $1,150,000 | – | 21,576 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $1,078,000 | +266.7% | 26,952 | +232.1% | 0.01% | +400.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,057,000 | – | 24,232 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,139,000 | -73.1% | 15,218 | -68.9% | 0.01% | -73.7% |
| WOR | New | WORTHINGTON INDS INC | $1,105,000 | – | 16,464 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN INC | $1,226,000 | -5.5% | 27,639 | -10.7% | 0.01% | -16.7% |
| IDCC | Sell | INTERDIGITAL INC | $1,042,000 | -20.3% | 16,424 | -23.8% | 0.01% | -16.7% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,120,000 | +17.9% | 88,727 | -12.3% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,071,000 | +36.3% | 8,543 | +22.6% | 0.01% | +66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,247,000 | -80.9% | 5,628 | -82.4% | 0.01% | -82.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,109,000 | -60.5% | 46,779 | -74.9% | 0.01% | -58.3% |
| SPT | New | SPROUT SOCIAL INC | $1,143,000 | – | 19,776 | +100.0% | 0.01% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,244,000 | +80.3% | 40,297 | +33.0% | 0.01% | +66.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,157,000 | +333.3% | 9,574 | +298.4% | 0.01% | +400.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,093,000 | -83.1% | 32,022 | -86.4% | 0.01% | -82.1% |
| BSY | New | BENTLEY SYS INC | $1,040,000 | – | 22,163 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $894,000 | – | 23,992 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,012,000 | -74.3% | 25,256 | -79.9% | 0.00% | -76.5% |
| URI | Sell | UNITED RENTALS INC | $807,000 | -29.3% | 2,449 | -50.2% | 0.00% | -20.0% |
| OTTR | Sell | OTTER TAIL CORP | $900,000 | -72.3% | 19,500 | -74.4% | 0.00% | -71.4% |
| SLQT | New | SELECTQUOTE INC | $1,007,000 | – | 34,112 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $948,000 | -2.4% | 118,233 | -23.5% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $817,000 | +58.0% | 20,107 | +52.0% | 0.00% | +100.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $960,000 | +11.0% | 212,147 | -25.7% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $962,000 | -10.3% | 32,253 | +29.6% | 0.00% | -20.0% |
| AX | New | AXOS FINANCIAL INC | $917,000 | – | 19,500 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $960,000 | -84.0% | 14,556 | -85.4% | 0.00% | -84.6% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $920,000 | – | 5,385 | +100.0% | 0.00% | – |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $853,000 | -52.5% | 650,000 | -58.1% | 0.00% | -50.0% | |
| FBP | Sell | FIRST BANCORP P R | $809,000 | -88.0% | 71,819 | -90.1% | 0.00% | -86.7% |
| RFP | New | RESOLUTE FST PRODS INC | $826,000 | – | 75,401 | +100.0% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $836,000 | -43.4% | 14,909 | -58.2% | 0.00% | -33.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,015,000 | -67.6% | 44,028 | -75.5% | 0.00% | -71.4% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $930,000 | -87.6% | 572,000 | -87.2% | 0.00% | -87.9% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $838,000 | -88.7% | 49,938 | -88.4% | 0.00% | -87.5% |
| HUN | Sell | HUNTSMAN CORP | $1,012,000 | -31.4% | 35,098 | -40.2% | 0.00% | -33.3% |
| GMS | Sell | GMS INC | $815,000 | -81.1% | 19,524 | -86.2% | 0.00% | -78.9% |
| VLO | Buy | VALERO ENERGY CORP | $949,000 | +285.8% | 13,250 | +204.8% | 0.00% | +300.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $845,000 | +185.5% | 10,460 | +173.5% | 0.00% | +300.0% |
| MGRC | Sell | MCGRATH RENTCORP | $897,000 | -66.0% | 11,116 | -71.7% | 0.00% | -66.7% |
| CRNC | New | CERENCE INC | $1,012,000 | – | 11,292 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $897,000 | +112.1% | 5,337 | +102.9% | 0.00% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INC | $920,000 | – | 8,187 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $891,000 | – | 2,239 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $812,000 | -59.8% | 11,413 | -67.5% | 0.00% | -55.6% |
| MRNA | Sell | MODERNA INC | $1,020,000 | -68.5% | 7,784 | -74.9% | 0.00% | -71.4% |
| GNL | New | GLOBAL NET LEASE INC | $831,000 | – | 46,000 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $971,000 | +0.3% | 25,534 | +1.3% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $939,000 | -58.3% | 42,791 | -45.6% | 0.00% | -60.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $954,000 | -5.9% | 27,063 | +0.1% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $936,000 | -96.0% | 34,394 | -96.8% | 0.00% | -96.1% |
| DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $1,007,000 | +165.7% | 1,378,973 | 0.0% | 0.00% | +100.0% | ||
| AIZ | New | ASSURANT INC | $953,000 | – | 6,720 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $846,000 | +245.3% | 23,261 | +147.6% | 0.00% | +300.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $899,000 | – | 10,193 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,020,000 | – | 3,195 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $845,000 | – | 2,133 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $917,000 | – | 19,912 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $818,000 | -86.8% | 38,121 | -88.4% | 0.00% | -85.2% |
| DOV | Sell | DOVER CORP | $837,000 | -29.9% | 6,104 | -35.5% | 0.00% | -20.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $861,000 | -8.8% | 25,203 | -9.7% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $799,000 | +16.5% | 6,888 | -12.7% | 0.00% | +33.3% |
| KLAC | Sell | KLA CORP | $876,000 | -63.5% | 2,652 | -71.4% | 0.00% | -63.6% |
| WSO | Buy | WATSCO INC | $871,000 | +40.7% | 3,342 | +22.3% | 0.00% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $918,000 | +123.9% | 6,199 | +99.7% | 0.00% | +100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $798,000 | -76.8% | 7,220 | -79.4% | 0.00% | -73.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $938,000 | -16.6% | 84,298 | -30.1% | 0.00% | -20.0% |
| BRC | Sell | BRADY CORPcl a | $1,009,000 | -58.5% | 18,887 | -59.0% | 0.00% | -63.6% |
| STMP | Sell | STAMPS COM INC | $898,000 | -82.4% | 4,499 | -82.7% | 0.00% | -81.8% |
| COWN | Sell | COWEN INCcl a new | $817,000 | -81.8% | 23,259 | -86.5% | 0.00% | -80.0% |
| LFUS | Buy | LITTELFUSE INC | $812,000 | +58.6% | 3,071 | +52.5% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $914,000 | +121.8% | 8,016 | +70.5% | 0.00% | +100.0% |
| PHR | Buy | PHREESIA INC | $1,000,000 | +348.4% | 19,174 | +367.7% | 0.00% | +300.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $930,000 | -65.3% | 15,139 | -68.2% | 0.00% | -66.7% |
| NOW | Sell | SERVICENOW INC | $801,000 | -72.0% | 1,601 | -69.2% | 0.00% | -69.2% |
| ENSG | Sell | ENSIGN GROUP INC | $982,000 | -71.4% | 10,467 | -77.8% | 0.00% | -73.3% |
| SGEN | Buy | SEAGEN INC | $855,000 | +140.2% | 6,156 | +202.7% | 0.00% | +100.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $990,000 | +58.4% | 39,026 | +66.5% | 0.00% | +33.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,001,000 | -15.6% | 21,982 | +17.0% | 0.00% | -20.0% |
| U | Sell | UNITY SOFTWARE INC | $982,000 | -55.3% | 9,784 | -31.6% | 0.00% | -60.0% |
| TTEK | Sell | TETRA TECH INC NEW | $956,000 | +8.6% | 7,044 | -7.3% | 0.00% | 0.0% |
| NOV | New | NOV INC | $656,000 | – | 47,817 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $791,000 | -44.2% | 2,082 | -41.5% | 0.00% | -50.0% |
| WD | Sell | WALKER & DUNLOP INC | $719,000 | 0.0% | 6,999 | -10.5% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $654,000 | -81.6% | 15,806 | -84.4% | 0.00% | -81.2% |
| MOGA | Buy | MOOG INCcl a | $597,000 | +70.1% | 7,175 | +62.0% | 0.00% | +50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $718,000 | -84.7% | 39,648 | -84.5% | 0.00% | -85.7% |
| MTOR | New | MERITOR INC | $668,000 | – | 22,666 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $569,000 | – | 16,705 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $757,000 | – | 21,238 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $654,000 | – | 12,219 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $680,000 | -80.9% | 11,447 | -84.4% | 0.00% | -81.2% |
| OSIS | New | OSI SYSTEMS INC | $732,000 | – | 7,616 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $610,000 | -67.1% | 22,151 | -72.9% | 0.00% | -62.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $715,000 | -18.8% | 55,410 | -34.7% | 0.00% | -25.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $623,000 | -84.4% | 11,277 | -84.4% | 0.00% | -83.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $693,000 | – | 20,500 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $602,000 | -91.2% | 90,327 | -90.3% | 0.00% | -90.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $607,000 | +11.6% | 28,574 | 0.0% | 0.00% | +50.0% | |
| WWD | Buy | WOODWARD INC | $678,000 | +38.9% | 5,616 | +39.8% | 0.00% | +50.0% |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $586,000 | +218.5% | 212,966 | +113.0% | 0.00% | +200.0% |
| JLL | Sell | JONES LANG LASALLE INC | $605,000 | -58.9% | 3,381 | -65.9% | 0.00% | -50.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $641,000 | +198.1% | 36,901 | +157.4% | 0.00% | +200.0% |
| EPU | New | ISHARES TRmsci peru etf | $648,000 | – | 19,058 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $775,000 | -93.4% | 6,337 | -95.7% | 0.00% | -94.2% |
| NVTA | Sell | INVITAE CORP | $786,000 | -87.8% | 20,593 | -86.6% | 0.00% | -89.3% |
| YELP | Sell | YELP INCcl a | $586,000 | -88.2% | 15,023 | -90.1% | 0.00% | -86.4% |
| HUBS | Sell | HUBSPOT INC | $794,000 | -95.6% | 1,748 | -96.2% | 0.00% | -96.2% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $788,000 | +44.1% | 543,400 | +58.0% | 0.00% | +50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $724,000 | +121.4% | 19,311 | +85.2% | 0.00% | +200.0% |
| HI | Sell | HILLENBRAND INC | $669,000 | -84.0% | 14,010 | -86.6% | 0.00% | -83.3% |
| HL | New | HECLA MNG CO | $669,000 | – | 117,501 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $754,000 | – | 15,000 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $793,000 | +15.8% | 17,318 | +41.2% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $718,000 | -78.8% | 17,610 | -77.5% | 0.00% | -80.0% |
| SSYS | New | STRATASYS LTD | $732,000 | – | 28,251 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $649,000 | – | 22,900 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $672,000 | +89.3% | 123,355 | +52.0% | 0.00% | +50.0% |
| VTRS | Sell | VIATRIS INC | $710,000 | -55.7% | 50,830 | -40.5% | 0.00% | -57.1% |
| EXEL | Buy | EXELIXIS INC | $729,000 | +39.7% | 32,279 | +24.1% | 0.00% | +50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $786,000 | -19.5% | 28,026 | -25.4% | 0.00% | -25.0% |
| ENVA | Buy | ENOVA INTL INC | $730,000 | +241.1% | 20,559 | +137.7% | 0.00% | +200.0% |
| NPO | Sell | ENPRO INDS INC | $597,000 | -84.5% | 7,008 | -86.2% | 0.00% | -82.4% |
| EIG | Sell | EMPLOYERS HLDGS INC | $622,000 | -82.1% | 14,442 | -86.6% | 0.00% | -80.0% |
| EIX | Sell | EDISON INTL | $604,000 | -51.8% | 10,294 | -48.5% | 0.00% | -50.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $611,000 | +15.3% | 39,457 | +21.7% | 0.00% | +50.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $755,000 | – | 29,710 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $767,000 | -74.4% | 28,773 | -78.7% | 0.00% | -76.9% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $620,000 | -74.4% | 6,885 | -83.5% | 0.00% | -72.7% |
| APPS | Sell | DIGITAL TURBINE INC | $733,000 | -82.6% | 9,122 | -87.8% | 0.00% | -84.2% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $584,000 | +54.1% | 61,000 | +45.9% | 0.00% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $661,000 | +191.2% | 13,918 | +165.2% | 0.00% | +200.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $781,000 | -78.9% | 7,159 | -81.2% | 0.00% | -81.2% |
| RPM | Sell | RPM INTL INC | $659,000 | -86.8% | 7,168 | -87.0% | 0.00% | -86.4% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $742,000 | +24.5% | 31,189 | -0.3% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $590,000 | -76.5% | 25,369 | -79.5% | 0.00% | -72.7% |
| CRSR | New | CORSAIR GAMING INC | $645,000 | – | 19,370 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $756,000 | -86.5% | 19,729 | -88.4% | 0.00% | -88.0% |
| ROLL | Buy | RBC BEARINGS INC | $763,000 | +12.7% | 3,881 | +2.7% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $601,000 | – | 33,564 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $702,000 | +53.9% | 10,546 | +58.7% | 0.00% | +50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $737,000 | – | 120,000 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $596,000 | -83.5% | 2,000 | -79.0% | 0.00% | -81.2% |
| RIOT | New | RIOT BLOCKCHAIN INC | $705,000 | – | 13,235 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $718,000 | +28.7% | 135,212 | +30.7% | 0.00% | +50.0% |
| CCMP | Buy | CMC MATERIALS INC | $570,000 | +25.3% | 3,222 | +7.3% | 0.00% | +50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $648,000 | -56.5% | 23,218 | -63.8% | 0.00% | -57.1% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $749,000 | – | 38,817 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $687,000 | -38.5% | 15,100 | -58.6% | 0.00% | -40.0% |
| SSRM | Buy | SSR MNG INC | $744,000 | -21.6% | 52,118 | +10.5% | 0.00% | -25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $707,000 | -88.8% | 40,700 | -88.8% | 0.00% | -89.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $631,000 | -89.1% | 20,914 | -84.3% | 0.00% | -88.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $737,000 | – | 36,637 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $765,000 | -56.2% | 10,258 | +0.2% | 0.00% | -62.5% |
| BMRC | Buy | BANK MARIN BANCORP | $643,000 | +29.9% | 16,418 | +13.9% | 0.00% | +50.0% |
| AGR | Sell | AVANGRID INC | $696,000 | -72.3% | 13,970 | -74.7% | 0.00% | -72.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $754,000 | +40.9% | 12,287 | -7.5% | 0.00% | +50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $625,000 | -87.2% | 16,290 | -89.0% | 0.00% | -85.7% |
| AGRO | New | ADECOAGRO S A | $649,000 | – | 82,539 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $598,000 | -86.6% | 11,891 | -87.4% | 0.00% | -85.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $786,000 | -93.0% | 15,080 | -93.3% | 0.00% | -94.0% |
| ARW | New | ARROW ELECTRS INC | $660,000 | – | 5,955 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $600,000 | +70.5% | 2,524 | +25.3% | 0.00% | +50.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $788,000 | +54.8% | 19,076 | +62.5% | 0.00% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $759,000 | +5.4% | 1,292 | +11.1% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $658,000 | -63.3% | 12,904 | -72.7% | 0.00% | -62.5% |
| SOHU | New | SOHU COM LTDsponsored ads | $759,000 | – | 48,273 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $574,000 | – | 13,800 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $755,000 | -84.1% | 39,392 | -84.9% | 0.00% | -85.7% |
| TRGP | Sell | TARGA RES CORP | $608,000 | -55.0% | 19,132 | -62.6% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INC | $666,000 | +98.8% | 4,920 | +41.5% | 0.00% | +200.0% |
| NJR | Sell | NEW JERSEY RES CORP | $784,000 | +9.7% | 19,668 | -2.2% | 0.00% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $632,000 | – | 26,724 | +100.0% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $568,000 | – | 169,553 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $549,000 | -8.8% | 5,749 | -20.2% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $415,000 | +33.4% | 2,518 | -2.2% | 0.00% | +100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $486,000 | -67.1% | 49,297 | -63.9% | 0.00% | -66.7% |
| Y | New | ALLEGHANY CORP DEL | $483,000 | – | 772 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $380,000 | – | 3,852 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $400,000 | -75.8% | 7,622 | -82.5% | 0.00% | -71.4% |
| ARCB | Sell | ARCBEST CORP | $491,000 | -83.9% | 6,985 | -90.2% | 0.00% | -84.6% |
| ARNC | New | ARCONIC CORPORATION | $423,000 | – | 16,660 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $393,000 | – | 39,500 | +100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $363,000 | -80.7% | 5,499 | -75.2% | 0.00% | -75.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $535,000 | +39.3% | 6,029 | +24.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $402,000 | +53.4% | 6,644 | +38.5% | 0.00% | +100.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $481,000 | -92.2% | 17,182 | -94.7% | 0.00% | -92.6% |
| AVNT | Sell | AVIENT CORPORATION | $418,000 | -92.4% | 8,849 | -93.5% | 0.00% | -91.7% |
| AVA | Buy | AVISTA CORP | $549,000 | +25.6% | 11,489 | +5.6% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $426,000 | -76.1% | 10,378 | -83.0% | 0.00% | -75.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $549,000 | +149.5% | 6,858 | +153.5% | 0.00% | +100.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $477,000 | – | 21,347 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $345,000 | +41.4% | 8,813 | +5.4% | 0.00% | +100.0% |
| AI | New | C3 AI INCcl a | $356,000 | – | 5,400 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $498,000 | +57.1% | 19,140 | +48.2% | 0.00% | +100.0% |
| CDNA | Sell | CAREDX INC | $438,000 | -79.4% | 6,429 | -78.1% | 0.00% | -77.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $385,000 | +69.6% | 64,295 | +77.9% | 0.00% | +100.0% |
| CTLT | New | CATALENT INC | $400,000 | – | 3,800 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $344,000 | -83.7% | 41,216 | -84.3% | 0.00% | -77.8% |
| CPF | Sell | CENTRAL PAC FINL CORP | $440,000 | -82.5% | 16,501 | -87.5% | 0.00% | -81.8% |
| CMRX | Sell | CHIMERIX INC | $387,000 | -77.4% | 40,197 | -88.6% | 0.00% | -75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $479,000 | -67.7% | 337 | -68.5% | 0.00% | -71.4% |
| CNK | New | CINEMARK HLDGS INC | $401,000 | – | 19,670 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $491,000 | -2.0% | 5,835 | -11.5% | 0.00% | 0.0% |
| COHU | New | COHU INC | $351,000 | – | 8,400 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $361,000 | +142.3% | 65,144 | +90.4% | 0.00% | +100.0% |
| CNXC | New | CONCENTRIX CORP | $388,000 | – | 2,590 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $464,000 | +96.6% | 17,924 | +23.8% | 0.00% | +100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $490,000 | -90.3% | 1,925 | -87.1% | 0.00% | -90.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $559,000 | -91.9% | 3,064 | -90.5% | 0.00% | -93.3% |
| CURO | New | CURO GROUP HOLDINGS CORP | $446,000 | – | 30,600 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $355,000 | -79.7% | 45,988 | -82.8% | 0.00% | -75.0% |
| DAN | Sell | DANA INC | $398,000 | -87.2% | 16,355 | -89.7% | 0.00% | -85.7% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $460,000 | -22.6% | 10,185 | -25.8% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $397,000 | -90.2% | 4,277 | -90.5% | 0.00% | -88.9% |
| ECPG | Buy | ENCORE CAP GROUP INC | $478,000 | +39.8% | 11,897 | +35.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $428,000 | -82.7% | 6,379 | -84.4% | 0.00% | -81.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $448,000 | -7.1% | 17,048 | -4.5% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $387,000 | -94.7% | 2,253 | -95.9% | 0.00% | -93.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $512,000 | -92.9% | 6,212 | -92.2% | 0.00% | -93.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $347,000 | -67.0% | 11,084 | -69.5% | 0.00% | -60.0% |
| FGEN | Sell | FIBROGEN INC | $560,000 | -79.8% | 16,120 | -78.4% | 0.00% | -83.3% |
| FLS | Buy | FLOWSERVE CORP | $546,000 | +161.2% | 14,060 | +147.7% | 0.00% | +100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $558,000 | +126.8% | 158,191 | +103.4% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $560,000 | +55.1% | 4,406 | +28.9% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $385,000 | -67.2% | 4,207 | -74.2% | 0.00% | -60.0% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $413,000 | – | 7,290 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $503,000 | -84.9% | 3,191 | -87.4% | 0.00% | -86.7% |
| HA | New | HAWAIIAN HOLDINGS INC | $486,000 | – | 18,197 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $371,000 | -82.6% | 10,400 | -85.6% | 0.00% | -77.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $407,000 | – | 80,675 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $457,000 | -76.7% | 37,385 | -83.1% | 0.00% | -77.8% |
| HES | New | HESS CORP | $363,000 | – | 5,132 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $378,000 | – | 8,800 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $546,000 | – | 40,000 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $410,000 | -71.5% | 6,097 | -75.8% | 0.00% | -66.7% |
| IMAB | New | I MABsponsored ads | $402,000 | – | 8,297 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $445,000 | -64.0% | 4,898 | -69.5% | 0.00% | -60.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $399,000 | -27.3% | 8,600 | -41.4% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $345,000 | – | 10,179 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $370,000 | – | 13,914 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $469,000 | – | 1,105 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $449,000 | – | 4,722 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $405,000 | -91.6% | 6,839 | -91.3% | 0.00% | -90.5% |
| EPHE | Sell | ISHARES TRmsci philips etf | $379,000 | -83.1% | 12,985 | -81.0% | 0.00% | -80.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $450,000 | – | 6,568 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $494,000 | – | 9,482 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $454,000 | -88.1% | 24,200 | -90.5% | 0.00% | -88.2% |
| LEG | Sell | LEGGETT & PLATT INC | $344,000 | -34.6% | 7,537 | -36.6% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $478,000 | -6.1% | 2,243 | +20.6% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $510,000 | -91.8% | 3,343 | -94.7% | 0.00% | -92.6% |
| LITE | New | LUMENTUM HLDGS INC | $385,000 | – | 4,213 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $380,000 | – | 10,575 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $514,000 | -64.7% | 8,865 | -66.5% | 0.00% | -66.7% |
| MGNI | Sell | MAGNITE INC | $388,000 | +29.3% | 9,324 | -4.5% | 0.00% | +100.0% |
| MMI | New | MARCUS & MILLICHAP INC | $489,000 | – | 14,506 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $373,000 | -90.9% | 9,439 | -93.2% | 0.00% | -88.9% |
| MCFE | Sell | MCAFEE CORP | $365,000 | +25.9% | 16,082 | -7.5% | 0.00% | +100.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $420,000 | – | 2,905 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $411,000 | – | 1,760 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $408,000 | -93.9% | 4,023 | -94.0% | 0.00% | -93.1% |
| NFG | New | NATIONAL FUEL GAS CO | $490,000 | – | 9,800 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $358,000 | -79.1% | 4,925 | -80.9% | 0.00% | -75.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $379,000 | -90.9% | 2,697 | -92.9% | 0.00% | -88.9% |
| JWN | Sell | NORDSTROM INC | $504,000 | -40.5% | 13,315 | -51.0% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $544,000 | -65.6% | 2,994 | -78.9% | 0.00% | -71.4% |
| OXY | New | OCCIDENTAL PETE CORP | $515,000 | – | 19,337 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $458,000 | +20.2% | 12,063 | -22.2% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $401,000 | -92.1% | 14,525 | -92.5% | 0.00% | -90.9% |
| ONEW | Sell | ONEWATER MARINE INC | $475,000 | -47.1% | 11,876 | -61.5% | 0.00% | -50.0% |
| OM | New | OUTSET MED INC | $490,000 | – | 9,018 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $553,000 | – | 23,234 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $529,000 | -96.1% | 400,000 | -95.9% | 0.00% | -96.7% | |
| PAAS | New | PAN AMERN SILVER CORP | $377,000 | – | 12,550 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $457,000 | +61.5% | 14,308 | +49.6% | 0.00% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $399,000 | -94.3% | 1,077 | -93.0% | 0.00% | -93.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $531,000 | -81.3% | 16,027 | -84.5% | 0.00% | -83.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $468,000 | -51.4% | 7,799 | -59.8% | 0.00% | -50.0% |
| QTS | Sell | QTS RLTY TR INC | $484,000 | -28.9% | 7,800 | -29.1% | 0.00% | -33.3% |
| QNST | Sell | QUINSTREET INC | $386,000 | -69.9% | 19,042 | -68.2% | 0.00% | -66.7% |
| RCM | Sell | R1 RCM INC | $427,000 | -70.8% | 17,317 | -71.6% | 0.00% | -66.7% |
| RLI | Sell | RLI CORP | $444,000 | -4.1% | 3,983 | -10.4% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $407,000 | – | 10,346 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $436,000 | – | 50,000 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $566,000 | -59.3% | 8,180 | -60.7% | 0.00% | -66.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $378,000 | -11.3% | 4,521 | +0.5% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $500,000 | -85.7% | 10,610 | -87.9% | 0.00% | -86.7% |
| MCRB | Buy | SERES THERAPEUTICS INC | $415,000 | +86.1% | 20,138 | +121.5% | 0.00% | +100.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $407,000 | -98.0% | 22,795 | -98.2% | 0.00% | -97.7% |
| SO | Sell | SOUTHERN CO | $440,000 | -2.7% | 7,079 | -3.8% | 0.00% | 0.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $430,000 | – | 11,164 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $532,000 | -51.0% | 5,783 | -49.2% | 0.00% | -60.0% |
| SUI | New | SUN CMNTYS INC | $360,000 | – | 2,400 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $533,000 | +455.2% | 76,081 | +243.9% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $553,000 | -11.8% | 12,532 | -24.7% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $498,000 | -58.1% | 6,244 | -63.2% | 0.00% | -60.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $514,000 | – | 7,251 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $379,000 | -51.3% | 16,950 | -57.3% | 0.00% | -33.3% |
| TAC | New | TRANSALTA CORP | $464,000 | – | 49,000 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $484,000 | -87.3% | 3,909 | -85.5% | 0.00% | -88.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $430,000 | +42.4% | 24,534 | +23.0% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $365,000 | -82.3% | 26,569 | -87.4% | 0.00% | -77.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $434,000 | -89.8% | 28,880 | -91.1% | 0.00% | -89.5% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $520,000 | – | 2,134 | +100.0% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $522,000 | -90.0% | 17,005 | -89.1% | 0.00% | -91.3% |
| VREX | New | VAREX IMAGING CORP | $432,000 | – | 21,100 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $478,000 | -5.9% | 8,900 | -14.2% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $375,000 | -18.1% | 7,313 | -57.3% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $485,000 | +59.5% | 2,060 | +47.1% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $387,000 | +13.2% | 16,081 | -2.6% | 0.00% | 0.0% |
| VC | New | VISTEON CORP | $422,000 | – | 3,461 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $384,000 | -27.1% | 2,549 | -32.2% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORP | $535,000 | – | 10,758 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $519,000 | +96.6% | 14,399 | +63.6% | 0.00% | +100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $396,000 | +8.5% | 4,457 | -0.3% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $401,000 | -84.9% | 11,259 | -85.8% | 0.00% | -83.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $399,000 | -87.3% | 10,433 | -86.2% | 0.00% | -85.7% |
| WGO | Sell | WINNEBAGO INDS INC | $555,000 | -90.1% | 7,244 | -92.2% | 0.00% | -92.0% |
| XPER | Sell | XPERI HOLDING CORP | $423,000 | -86.1% | 19,432 | -86.7% | 0.00% | -84.6% |
| AUY | Sell | YAMANA GOLD INC | $403,000 | -75.4% | 92,934 | -67.5% | 0.00% | -71.4% |
| PNR | Sell | PENTAIR PLC | $360,000 | -68.8% | 5,776 | -73.4% | 0.00% | -60.0% |
| TROX | New | TRONOX HOLDINGS PLC | $368,000 | – | 20,100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $387,000 | – | 109,126 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $445,000 | – | 15,853 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $435,000 | +271.8% | 31,900 | +195.4% | 0.00% | +100.0% |
| CMRE | Sell | COSTAMARE INC | $536,000 | -73.0% | 55,729 | -76.7% | 0.00% | -77.8% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $523,000 | – | 37,100 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $251,000 | – | 3,323 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $314,000 | – | 6,272 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $229,000 | -77.3% | 49,800 | -70.2% | 0.00% | -75.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $272,000 | -87.4% | 6,534 | -87.7% | 0.00% | -88.9% |
| ANET | New | ARISTA NETWORKS INC | $286,000 | – | 947 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $200,000 | -44.8% | 5,198 | -46.4% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $329,000 | -85.3% | 9,236 | -87.4% | 0.00% | -90.0% |
| PRDO | Sell | PERDOCEO ED CORP | $240,000 | -86.7% | 20,100 | -86.0% | 0.00% | -87.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $282,000 | +141.0% | 29,127 | +108.6% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $203,000 | – | 32,700 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $279,000 | -85.7% | 19,400 | -86.5% | 0.00% | -88.9% |
| FROG | New | JFROG LTD | $313,000 | – | 7,050 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $167,000 | -23.0% | 11,099 | -26.1% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $230,000 | – | 1,400 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $292,000 | +20.2% | 3,502 | +5.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $218,000 | -95.9% | 5,652 | -97.6% | 0.00% | -95.7% |
| PVAC | New | PENN VA CORP | $243,000 | – | 18,100 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $243,000 | – | 4,835 | +100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $297,000 | – | 129,300 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $218,000 | – | 1,040 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $270,000 | -87.3% | 2,579 | -85.8% | 0.00% | -88.9% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $300,000 | – | 11,149 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $227,000 | -97.5% | 4,649 | -97.3% | 0.00% | -97.5% |
| ACTG | Buy | ACACIA RESH CORP | $229,000 | +129.0% | 34,500 | +35.8% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $196,000 | – | 14,100 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $155,000 | – | 87,038 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $253,000 | -91.8% | 26,305 | -91.5% | 0.00% | -92.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $213,000 | – | 18,500 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $283,000 | -15.3% | 2,100 | -41.5% | 0.00% | 0.0% |
| ANGI | New | ANGI INC | $156,000 | – | 11,992 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $128,000 | – | 12,700 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $127,000 | -72.7% | 11,175 | -80.4% | 0.00% | -50.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $284,000 | – | 7,375 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $297,000 | -78.0% | 7,350 | -80.1% | 0.00% | -83.3% |
| TWI | Buy | TITAN INTL INC ILL | $248,000 | +217.9% | 26,682 | +67.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $287,000 | – | 5,500 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $117,000 | – | 19,300 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $152,000 | – | 10,800 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $290,000 | -87.6% | 8,432 | -92.6% | 0.00% | -90.0% |
| XHB | New | SPDR SER TRs&p homebuild | $275,000 | – | 3,902 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $249,000 | -96.6% | 5,763 | -96.6% | 0.00% | -96.9% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $279,000 | – | 13,184 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $312,000 | -48.3% | 4,751 | -62.6% | 0.00% | -66.7% |
| OII | Sell | OCEANEERING INTL INC | $190,000 | -16.7% | 16,624 | -42.1% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $312,000 | -84.0% | 5,982 | -85.2% | 0.00% | -88.9% |
| NWE | Sell | NORTHWESTERN CORP | $217,000 | -95.7% | 3,336 | -96.1% | 0.00% | -95.5% |
| NDLS | Buy | NOODLES & CO | $244,000 | +151.5% | 23,583 | +92.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $254,000 | +10.9% | 18,281 | +22.0% | 0.00% | 0.0% |
| NXTC | Sell | NEXTCURE INC | $157,000 | -87.2% | 15,700 | -86.1% | 0.00% | -80.0% |
| NR | New | NEWPARK RES INC | $150,000 | – | 47,786 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $203,000 | – | 3,946 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $226,000 | -9.2% | 14,420 | +4.8% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $306,000 | -82.2% | 11,968 | -86.0% | 0.00% | -87.5% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $212,000 | – | 4,800 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $281,000 | -79.8% | 14,201 | -78.7% | 0.00% | -83.3% |
| MBIO | New | MUSTANG BIO INC | $223,000 | – | 67,216 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $263,000 | -75.8% | 836 | -82.6% | 0.00% | -80.0% |
| MEOH | Sell | METHANEX CORP | $264,000 | -20.2% | 7,175 | -0.1% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $220,000 | – | 3,300 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $285,000 | – | 1,637 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $208,000 | – | 10,400 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $315,000 | – | 18,900 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $117,000 | – | 10,936 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $160,000 | +100.0% | 13,900 | +21.9% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $257,000 | – | 4,100 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $268,000 | – | 4,022 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $293,000 | -90.2% | 7,712 | -91.9% | 0.00% | -92.3% |
| SNDL | New | SUNDIAL GROWERS INC | $124,000 | – | 109,700 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $283,000 | -91.1% | 8,886 | -93.5% | 0.00% | -92.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $326,000 | -10.4% | 8,338 | -27.5% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $285,000 | -94.4% | 10,900 | -94.6% | 0.00% | -95.5% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $215,000 | -96.5% | 150,000 | -96.9% | 0.00% | -96.3% | |
| LSI | New | LIFE STORAGE INC | $249,000 | – | 2,900 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $320,000 | -62.3% | 9,039 | -73.3% | 0.00% | -75.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $171,000 | – | 13,100 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $284,000 | -93.7% | 25,600 | -94.0% | 0.00% | -95.0% |
| LKFN | New | LAKELAND FINL CORP | $230,000 | – | 3,317 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $220,000 | – | 3,778 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $236,000 | -74.2% | 3,600 | -77.4% | 0.00% | -75.0% |
| WINA | Sell | WINMARK CORP | $225,000 | -82.0% | 1,209 | -82.0% | 0.00% | -80.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $242,000 | – | 7,461 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $214,000 | -94.0% | 3,991 | -95.3% | 0.00% | -93.8% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $122,000 | -88.9% | 11,646 | -83.7% | 0.00% | -80.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $336,000 | -5.4% | 22,445 | +17.5% | 0.00% | -50.0% |
| JYNT | New | JOINT CORP | $226,000 | – | 4,671 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $161,000 | -77.6% | 16,751 | -83.0% | 0.00% | -66.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $284,000 | -95.9% | 10,599 | -95.6% | 0.00% | -96.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $302,000 | -90.0% | 2,725 | -90.8% | 0.00% | -92.3% |
| INFU | New | INFUSYSTEM HLDGS INC | $235,000 | – | 11,522 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $339,000 | +41.8% | 4,172 | +52.0% | 0.00% | 0.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $212,000 | -80.9% | 27,222 | -77.4% | 0.00% | -80.0% |
| IMO | New | IMPERIAL OIL LTD | $287,000 | – | 11,888 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $302,000 | – | 36,300 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $249,000 | -82.0% | 4,600 | -90.6% | 0.00% | -83.3% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $264,000 | – | 4,375 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $294,000 | – | 24,417 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $286,000 | -11.2% | 3,457 | -20.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $233,000 | -71.4% | 5,399 | -72.1% | 0.00% | -75.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $228,000 | -83.7% | 6,382 | -88.2% | 0.00% | -83.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $263,000 | -75.6% | 24,900 | -81.8% | 0.00% | -80.0% |
| HTGC | New | HERCULES CAPITAL INC | $162,000 | – | 10,105 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $276,000 | -81.1% | 12,353 | -81.5% | 0.00% | -83.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $267,000 | -65.5% | 9,521 | -65.4% | 0.00% | -66.7% |
| HCKT | Sell | HACKETT GROUP INC | $219,000 | -92.2% | 13,359 | -93.1% | 0.00% | -91.7% |
| HCI | Sell | HCI GROUP INC | $239,000 | -93.6% | 3,116 | -95.7% | 0.00% | -93.8% |
| HBT | Sell | HBT FINL INC. | $175,000 | -60.1% | 10,250 | -64.6% | 0.00% | -50.0% |
| GRSVW | Buy | GORES HLDGS V INC*w exp 08/05/202 | $183,000 | -9.0% | 117,960 | +18.0% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $229,000 | -84.8% | 11,720 | -84.4% | 0.00% | -85.7% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $154,000 | – | 14,700 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $317,000 | – | 24,200 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $284,000 | -79.8% | 8,193 | -82.6% | 0.00% | -83.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $218,000 | -11.0% | 1,201 | -27.0% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $222,000 | -7.9% | 5,187 | -20.9% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $282,000 | -83.8% | 11,700 | -87.9% | 0.00% | -87.5% |
| FC | New | FRANKLIN COVEY CO | $231,000 | – | 8,182 | +100.0% | 0.00% | – |
| FAIIWS | Buy | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $128,000 | +7.6% | 80,834 | +67.3% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $216,000 | -38.3% | 3,071 | -37.9% | 0.00% | -50.0% |
| FONR | Buy | FONAR CORP | $240,000 | +20.6% | 13,240 | +15.7% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $235,000 | – | 5,646 | +100.0% | 0.00% | – |
| FSRWS | Sell | FISKER INC*w exp 12/01/202 | $199,000 | -47.8% | 23,323 | -69.9% | 0.00% | -50.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $223,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $267,000 | – | 6,990 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $201,000 | -88.1% | 5,900 | -84.2% | 0.00% | -85.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $260,000 | -75.7% | 8,774 | -82.3% | 0.00% | -80.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $245,000 | -90.6% | 1,858 | -90.5% | 0.00% | -90.9% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $236,000 | – | 26,024 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $226,000 | -95.4% | 2,608 | -95.4% | 0.00% | -95.2% |
| EVRI | New | EVERI HLDGS INC | $222,000 | – | 15,703 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $325,000 | -88.5% | 16,732 | -89.6% | 0.00% | -91.7% |
| ENS | New | ENERSYS | $244,000 | – | 2,682 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $123,000 | – | 11,690 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $201,000 | – | 13,700 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $119,000 | -87.9% | 10,046 | -88.3% | 0.00% | -75.0% |
| EGAN | Sell | EGAIN CORP | $172,000 | -92.3% | 18,114 | -90.5% | 0.00% | -90.0% |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $183,000 | -38.4% | 265,267 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC | $313,000 | – | 7,438 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $227,000 | – | 7,228 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $257,000 | – | 12,400 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $326,000 | +56.7% | 3,259 | +37.7% | 0.00% | 0.0% |
| EAR | New | EARGO INC | $241,000 | – | 4,818 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $339,000 | -89.3% | 8,300 | -89.9% | 0.00% | -92.9% |
| DASH | New | DOORDASH INCcl a | $206,000 | – | 1,568 | +100.0% | 0.00% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $122,000 | – | 106,500 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $330,000 | – | 20,216 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $261,000 | – | 9,960 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $244,000 | – | 2,528 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $235,000 | -50.3% | 950 | -58.9% | 0.00% | -50.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $232,000 | -45.9% | 7,341 | -43.6% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $251,000 | -86.3% | 8,014 | -88.7% | 0.00% | -87.5% |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $114,000 | -38.4% | 94,740 | 0.0% | 0.00% | 0.0% | |
| DSPG | New | DSP GROUP INC | $167,000 | – | 11,700 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $136,000 | – | 11,174 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $192,000 | -65.5% | 13,700 | -77.2% | 0.00% | -50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $257,000 | -70.5% | 24,100 | -79.5% | 0.00% | -75.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $138,000 | +9.5% | 60,600 | +39.0% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $278,000 | +1.8% | 20,538 | -44.2% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $191,000 | -58.5% | 19,787 | -62.8% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INC | $217,000 | -83.6% | 17,800 | -81.2% | 0.00% | -83.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $181,000 | -29.6% | 100,448 | -35.5% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $251,000 | – | 1,105 | +100.0% | 0.00% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $147,000 | -25.4% | 99,946 | 0.0% | 0.00% | 0.0% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $273,000 | – | 16,511 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $238,000 | – | 4,500 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $221,000 | – | 5,100 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $331,000 | – | 5,654 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $285,000 | -60.4% | 6,006 | -64.3% | 0.00% | -66.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $318,000 | -79.7% | 13,500 | -86.2% | 0.00% | -85.7% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $185,000 | – | 13,468 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $133,000 | – | 16,477 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $277,000 | – | 15,700 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $272,000 | -77.6% | 12,019 | -78.7% | 0.00% | -80.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $321,000 | -70.6% | 8,371 | -66.4% | 0.00% | -80.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $315,000 | -75.0% | 5,588 | -76.0% | 0.00% | -83.3% |
| CDW | Sell | CDW CORP | $302,000 | -41.6% | 1,823 | -53.6% | 0.00% | -50.0% |
| BKE | New | BUCKLE INC | $339,000 | – | 8,624 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $177,000 | – | 29,223 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $309,000 | -90.1% | 9,947 | -91.9% | 0.00% | -92.9% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $185,000 | – | 18,324 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $162,000 | -39.6% | 25,614 | -46.6% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $251,000 | -78.1% | 3,753 | -79.8% | 0.00% | -80.0% |
| TDOC | Sell | TELADOC HEALTH INC | $315,000 | -94.1% | 1,733 | -93.5% | 0.00% | -95.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $184,000 | – | 21,715 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $212,000 | – | 3,108 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $148,000 | – | 14,508 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $312,000 | -33.0% | 4,143 | -40.9% | 0.00% | -50.0% |
| B | New | BARNES GROUP INC | $250,000 | – | 5,045 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $338,000 | -89.8% | 43,703 | -87.6% | 0.00% | -93.3% |
| BANC | New | BANC OF CALIFORNIA INC | $300,000 | – | 16,604 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $244,000 | – | 3,453 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $331,000 | +136.4% | 30,898 | +133.5% | 0.00% | 0.0% |
| TRIT | New | TRITERRAS INC | $145,000 | – | 20,057 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $328,000 | +120.1% | 32,103 | +107.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $266,000 | +24.3% | 2,125 | +14.4% | 0.00% | 0.0% |
| AZYO | New | AZIYO BIOLOGICS INC | $257,000 | – | 18,582 | +100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $261,000 | -49.5% | 14,300 | -68.1% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $240,000 | -83.3% | 2,584 | -83.4% | 0.00% | -83.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $221,000 | -94.2% | 1,814 | -92.7% | 0.00% | -94.1% |
| ATO | Sell | ATMOS ENERGY CORP | $296,000 | -85.5% | 2,994 | -86.0% | 0.00% | -88.9% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,374 | -100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $74,000 | -45.6% | 10,600 | -54.7% | 0.00% | -100.0% |
| BIOC | Exit | BIOCEPT INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $81,000 | -90.8% | 17,200 | -86.1% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $47,000 | +14.6% | 15,400 | -11.5% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -37,600 | -100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $84,000 | -60.9% | 27,900 | -51.1% | 0.00% | -100.0% |
| GEVO | New | GEVO INC | $104,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $52,000 | – | 11,504 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $100,000 | – | 11,475 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $82,000 | -80.5% | 24,132 | -83.6% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $54,000 | -55.7% | 12,500 | -61.9% | 0.00% | -100.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $71,000 | – | 15,100 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $104,000 | -86.9% | 11,700 | -81.9% | 0.00% | -100.0% |
| DS | New | DRIVE SHACK INC | $80,000 | – | 25,054 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $107,000 | – | 26,400 | +100.0% | 0.00% | – |
| DFHTW | Sell | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $58,000 | -30.1% | 20,034 | -0.8% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $111,000 | -87.5% | 22,225 | -68.3% | 0.00% | -100.0% |
| CHMA | Sell | CHIASMA INC | $97,000 | -86.2% | 31,100 | -80.8% | 0.00% | -100.0% |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $53,000 | – | 17,000 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $79,000 | -78.8% | 15,600 | -73.6% | 0.00% | -100.0% |
| CSPR | New | CASPER SLEEP INC | $91,000 | – | 12,562 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $70,000 | – | 21,623 | +100.0% | 0.00% | – |
| BOWXW | Sell | BOWX ACQUISITION CORP*w exp 08/03/202 | $93,000 | +4.5% | 42,805 | -14.4% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $111,000 | -83.5% | 28,316 | -82.3% | 0.00% | -100.0% |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -14,081 | -100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $74,000 | – | 25,100 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $103,000 | -59.6% | 10,500 | -69.4% | 0.00% | -100.0% |
| ALTO | New | ALTO INGREDIENTS INC | $67,000 | – | 12,400 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $80,000 | -80.0% | 23,759 | -83.4% | 0.00% | -100.0% |
| NAKD | New | NAKED BRAND GROUP LIMITED | $8,000 | – | 11,349 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $74,000 | – | 23,090 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $64,000 | -90.7% | 11,415 | -86.9% | 0.00% | -100.0% |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,302 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -12,030 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -16,230 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -18,600 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -35,574 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -31,146 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -12,741 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -11,131 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -16,470 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -68,383 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,468 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,155 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -14,706 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -11,484 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -17,900 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -10,525 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -24,386 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -23,788 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -16,049 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $56,000 | -88.6% | 11,322 | -84.6% | 0.00% | -100.0% |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -60,074 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -6,540 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -11,683 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -10,984 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,532 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -21,888 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -31,381 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -10,519 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,548 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,097 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -5,528 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,485 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,981 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -56,240 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,737 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -13,846 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,169 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -4,610 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,319 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -38,762 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,630 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -28,249 | -100.0% | -0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -6,104 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -15,939 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,106 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -41,156 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -11,021 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -17,984 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,899 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -9,918 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -13,129 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -11,502 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,084 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -55,578 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7,867 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,107 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -51,500 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,697 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -30,018 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,241 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -4,063 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -21,181 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,028 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,652 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -4,957 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -15,954 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -5,200 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -17,158 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -19,614 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -4,943 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -59,300 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -19,883 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -8,148 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -16,700 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -34,200 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,354 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -20,400 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -8,604 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,595 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,627 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -35,318 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,444 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -11,092 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -50,200 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -17,842 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -138,617 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -18,362 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,200 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -20,470 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,976 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -172,831 | -100.0% | -0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -149,500 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -84,291 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -48,385 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -35,650 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -54,802 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -182,890 | -100.0% | -0.00% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -76,300 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,999 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -23,238 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,638 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,042 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,967 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -33,987 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -48,262 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -16,531 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,451 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9,079 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -69,023 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -40,202 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -56,373 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -72,302 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -8,471 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -73,573 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -75,173 | -100.0% | -0.00% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -203,200 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -149,795 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -20,975 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -64,538 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -75,811 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -36,368 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -6,101 | -100.0% | -0.00% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -40,797 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -41,031 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -8,798 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -24,355 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -97,200 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -21,059 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -76,919 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -15,743 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -19,116 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -9,453 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -204,415 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -21,235 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -64,722 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -45,331 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -93,867 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,868 | -100.0% | -0.01% | – |
| Exit | OCWEN FINL CORP | $0 | – | -43,091 | -100.0% | -0.01% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -16,438 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -36,525 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -53,777 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -113,374 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,115 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -66,260 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -108,052 | -100.0% | -0.01% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -2,550,000 | -100.0% | -0.01% | – | |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -71,988 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -31,395 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -18,546 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -63,113 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -52,572 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -41,178 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -61,718 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -28,952 | -100.0% | -0.01% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -96,791 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -136,517 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -178,593 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -133,766 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -25,601 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -142,301 | -100.0% | -0.01% | – |
| Exit | YY INCnote 1.375% 6/1 | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -80,619 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -97,977 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -24,971 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -292,068 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -141,591 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -34,574 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -15,797 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -135,166 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -41,053 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -71,090 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -49,861 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -61,395 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -116,529 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -27,448 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -3,284 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -56,397 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19,992 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -47,760 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -50,673 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -55,311 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -99,826 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -45,335 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -86,471 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -61,000 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -127,760 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -255,089 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -155,824 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -50,129 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -9,513 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -54,299 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -71,755 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -72,954 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -25,607 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -136,947 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -43,003 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -237,449 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -50,486 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -331,959 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -886,602 | -100.0% | -0.02% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -212,209 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -57,811 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -543,235 | -100.0% | -0.02% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -31,500 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -10,875 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -96,415 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -69,859 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -160,032 | -100.0% | -0.02% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -3,100,000 | -100.0% | -0.02% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -75,242 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -190,593 | -100.0% | -0.02% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -33,661 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -75,647 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -49,047 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -45,888 | -100.0% | -0.02% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -21,831 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -24,016 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -45,419 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -90,899 | -100.0% | -0.02% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -1,955,367 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -29,037 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -163,214 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -80,658 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -146,374 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -213,720 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -193,872 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -73,243 | -100.0% | -0.02% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -5,800,000 | -100.0% | -0.03% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -162,479 | -100.0% | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -407,167 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -87,187 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -60,273 | -100.0% | -0.03% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -6,100,000 | -100.0% | -0.03% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -160,907 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -108,341 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -185,723 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -138,609 | -100.0% | -0.03% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -360,828 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -797,994 | -100.0% | -0.03% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -406,404 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -109,286 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -177,288 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -688,567 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -121,306 | -100.0% | -0.04% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.04% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -152,695 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -149,300 | -100.0% | -0.04% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -2,198,540 | -100.0% | -0.04% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -196,984 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -437,195 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,121,741 | -100.0% | -0.05% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -150,444 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -659,440 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -230,670 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -51,471 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -151,483 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -379,462 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -73,929 | -100.0% | -0.06% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -107,912 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -425,097 | -100.0% | -0.07% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -513,019 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -37,500 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -205,178 | -100.0% | -0.12% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -2,900,000 | -100.0% | -0.14% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -546,809 | -100.0% | -0.22% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -18,818,000 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Man Group plc'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.