$28.4 Billion is the total value of Man Group plc's 3676 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $685,980,000 | +4.7% | 2,532,225 | -8.8% | 2.42% | -16.1% |
| AAPL | Sell | APPLE INC | $643,188,000 | +11.3% | 4,696,241 | -0.7% | 2.26% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $448,929,000 | +3.5% | 130,497 | -6.9% | 1.58% | -17.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,004,000 | -2.9% | 3,462,085 | -4.5% | 1.46% | -22.2% |
| FB | Sell | FACEBOOK INCcl a | $382,720,000 | +3.4% | 1,100,689 | -12.4% | 1.35% | -17.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $344,458,000 | -10.3% | 1,518,906 | -10.4% | 1.21% | -28.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $343,444,000 | +9.9% | 140,652 | -7.2% | 1.21% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $293,543,000 | +19.7% | 1,781,855 | +19.4% | 1.03% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $262,078,000 | +590.6% | 3,887,241 | +577.6% | 0.92% | +452.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $255,702,000 | +10.2% | 102,023 | -9.0% | 0.90% | -11.8% |
| CMI | Buy | CUMMINS INC | $253,182,000 | +74.0% | 1,038,440 | +84.9% | 0.89% | +39.2% |
| WMT | Buy | WALMART INC | $236,838,000 | +154.1% | 1,679,465 | +144.8% | 0.83% | +103.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $231,684,000 | -21.3% | 395,608 | -36.1% | 0.82% | -36.9% |
| INTC | Buy | INTEL CORP | $225,518,000 | -3.6% | 4,017,067 | +9.8% | 0.79% | -22.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $216,607,000 | +77.3% | 2,460,329 | +75.5% | 0.76% | +42.1% |
| RY | Buy | ROYAL BK CDA | $214,433,000 | +97.4% | 2,114,386 | +79.4% | 0.76% | +57.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $183,332,000 | +32.9% | 665,239 | +29.2% | 0.64% | +6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $182,457,000 | +121.5% | 461,134 | +97.3% | 0.64% | +77.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $169,394,000 | +23.7% | 840,124 | +31.8% | 0.60% | -1.0% |
| MRK | Sell | MERCK & CO INC | $169,213,000 | -34.9% | 2,175,806 | -35.5% | 0.60% | -47.9% |
| ZTS | Buy | ZOETIS INCcl a | $164,064,000 | +90.0% | 880,360 | +60.6% | 0.58% | +52.1% |
| INTU | Sell | INTUIT | $157,445,000 | -22.9% | 321,204 | -39.8% | 0.55% | -38.3% |
| ROST | Buy | ROSS STORES INC | $149,127,000 | +1230.9% | 1,202,628 | +1186.9% | 0.52% | +971.4% |
| KO | Buy | COCA COLA CO | $146,702,000 | +40.0% | 2,711,188 | +36.3% | 0.52% | +12.1% |
| SNPS | Buy | SYNOPSYS INC | $143,172,000 | +120.0% | 519,135 | +97.7% | 0.50% | +76.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $141,925,000 | +78.2% | 1,290,699 | +76.3% | 0.50% | +42.9% |
| DIS | Buy | DISNEY WALT CO | $140,629,000 | +57.7% | 800,072 | +65.5% | 0.50% | +26.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $139,500,000 | +11.7% | 1,461,648 | +8.8% | 0.49% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $138,967,000 | +185.6% | 972,274 | +164.9% | 0.49% | +128.5% |
| NKE | Buy | NIKE INCcl b | $136,516,000 | +64.0% | 883,702 | +41.1% | 0.48% | +31.4% |
| PEP | Sell | PEPSICO INC | $134,962,000 | +4.5% | 910,853 | -0.2% | 0.48% | -16.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $130,829,000 | +261.0% | 1,263,194 | +191.5% | 0.46% | +189.9% |
| TXN | Buy | TEXAS INSTRS INC | $130,678,000 | +53.6% | 679,554 | +50.9% | 0.46% | +23.0% |
| DE | Buy | DEERE & CO | $128,988,000 | +37.2% | 365,705 | +45.5% | 0.45% | +9.9% |
| C | Sell | CITIGROUP INC | $126,168,000 | -32.1% | 1,783,290 | -30.2% | 0.44% | -45.7% |
| SYY | Buy | SYSCO CORP | $123,378,000 | +349.1% | 1,586,856 | +354.9% | 0.43% | +258.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $116,660,000 | +288.9% | 852,657 | +289.4% | 0.41% | +211.4% |
| VALE | Sell | VALE S Asponsored ads | $116,552,000 | +20.2% | 5,109,706 | -8.4% | 0.41% | -3.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $112,817,000 | +11.5% | 1,327,574 | +15.8% | 0.40% | -10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $112,554,000 | +349.9% | 879,258 | +341.1% | 0.40% | +260.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $112,255,000 | +54.9% | 2,594,898 | +72.8% | 0.40% | +23.8% |
| CI | Buy | CIGNA CORP NEW | $111,155,000 | +292.1% | 468,868 | +299.8% | 0.39% | +212.8% |
| ALLY | Buy | ALLY FINL INC | $107,300,000 | +24.9% | 2,152,882 | +13.3% | 0.38% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $104,323,000 | -24.9% | 1,670,783 | -29.6% | 0.37% | -39.9% |
| ETN | Buy | EATON CORP PLC | $103,199,000 | +14.8% | 696,441 | +7.2% | 0.36% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $102,260,000 | +28.4% | 202,707 | +16.1% | 0.36% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $101,242,000 | +67.1% | 252,828 | +55.2% | 0.36% | +33.8% |
| ADSK | Buy | AUTODESK INC | $99,483,000 | +313.5% | 340,814 | +292.6% | 0.35% | +230.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $98,001,000 | +154.2% | 1,804,479 | +143.6% | 0.34% | +102.9% |
| HUM | Sell | HUMANA INC | $98,077,000 | -8.1% | 221,532 | -13.0% | 0.34% | -26.4% |
| CM | Sell | CANADIAN IMP BK COMM | $97,681,000 | +15.9% | 857,216 | -0.5% | 0.34% | -7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $97,274,000 | +125.7% | 1,035,599 | +88.7% | 0.34% | +81.0% |
| IQV | Buy | IQVIA HLDGS INC | $97,219,000 | +399.8% | 401,199 | +298.3% | 0.34% | +297.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $96,632,000 | +1384.4% | 230,719 | +1366.0% | 0.34% | +1072.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $96,660,000 | +1157.4% | 719,414 | +1117.1% | 0.34% | +900.0% |
| PFE | Buy | PFIZER INC | $95,790,000 | +141.5% | 2,446,116 | +123.4% | 0.34% | +93.7% |
| CRM | Buy | SALESFORCE COM INC | $92,174,000 | +235.3% | 377,347 | +190.8% | 0.32% | +168.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $92,277,000 | +23.9% | 624,296 | +6.5% | 0.32% | -0.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $90,989,000 | +66.6% | 623,253 | +62.1% | 0.32% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $87,212,000 | +92.2% | 3,637,816 | +67.5% | 0.31% | +53.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $86,442,000 | +2415.8% | 1,248,085 | +2738.0% | 0.30% | +1926.7% |
| NVDA | Sell | NVIDIA CORPORATION | $84,240,000 | -21.6% | 105,288 | -47.7% | 0.30% | -37.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $84,005,000 | +139.7% | 1,523,211 | +131.8% | 0.30% | +92.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $83,462,000 | +4.0% | 409,328 | +11.0% | 0.29% | -16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $81,836,000 | +635.9% | 2,137,825 | +700.0% | 0.29% | +487.8% |
| TGT | Buy | TARGET CORP | $81,352,000 | +31.4% | 336,526 | +7.7% | 0.29% | +5.1% |
| SPGI | Buy | S&P GLOBAL INC | $80,602,000 | +78.8% | 196,373 | +53.7% | 0.28% | +43.4% |
| HPQ | Sell | HP INC | $78,801,000 | -31.1% | 2,610,169 | -27.6% | 0.28% | -44.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $76,580,000 | +13.3% | 327,419 | +10.4% | 0.27% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $75,134,000 | +55.7% | 342,529 | +54.1% | 0.26% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $74,326,000 | +148.9% | 1,326,526 | +158.3% | 0.26% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $74,143,000 | +108.7% | 1,057,145 | +94.0% | 0.26% | +67.3% |
| MFC | Buy | MANULIFE FINL CORP | $73,353,000 | +153.8% | 3,722,725 | +177.0% | 0.26% | +103.1% |
| ROKU | Buy | ROKU INC | $73,199,000 | +119.6% | 159,388 | +55.8% | 0.26% | +75.5% |
| CAT | Buy | CATERPILLAR INC | $73,252,000 | +3052.0% | 336,587 | +3258.5% | 0.26% | +2480.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $72,657,000 | +3338.6% | 33,206 | +3561.1% | 0.26% | +2744.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $72,303,000 | +2242.9% | 642,921 | +2168.7% | 0.26% | +1721.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $70,702,000 | +58.2% | 1,457,157 | +32.6% | 0.25% | +27.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $70,447,000 | -2.3% | 1,364,811 | -4.4% | 0.25% | -21.8% |
| BMO | Sell | BANK MONTREAL QUE | $69,093,000 | -33.8% | 673,404 | -42.5% | 0.24% | -47.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $69,023,000 | -7.7% | 189,056 | -10.0% | 0.24% | -26.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $68,633,000 | -1.7% | 1,762,530 | -3.1% | 0.24% | -21.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $67,591,000 | +104.1% | 3,051,530 | +103.9% | 0.24% | +63.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $65,859,000 | +10.6% | 321,279 | +7.7% | 0.23% | -11.5% |
| SLM | Buy | SLM CORP | $66,015,000 | +4283.5% | 3,152,598 | +3661.2% | 0.23% | +3214.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $65,739,000 | -39.5% | 223,003 | -43.3% | 0.23% | -51.7% |
| SBUX | Buy | STARBUCKS CORP | $65,340,000 | +489.2% | 584,380 | +475.8% | 0.23% | +369.4% |
| MCD | Buy | MCDONALDS CORP | $65,104,000 | +40.9% | 281,848 | +36.7% | 0.23% | +12.8% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $63,337,000 | – | 46,594,000 | +100.0% | 0.22% | – | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $63,393,000 | -0.3% | 1,430,993 | -8.5% | 0.22% | -20.4% |
| TSN | Buy | TYSON FOODS INCcl a | $63,159,000 | +1.5% | 856,283 | +2.3% | 0.22% | -19.0% |
| PSA | Buy | PUBLIC STORAGE | $63,102,000 | +164.0% | 209,859 | +116.7% | 0.22% | +111.4% |
| NTES | Sell | NETEASE INCsponsored ads | $62,463,000 | -19.7% | 541,980 | -28.1% | 0.22% | -35.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $62,357,000 | +35.8% | 839,148 | +16.3% | 0.22% | +8.9% |
| MDT | Buy | MEDTRONIC PLC | $62,201,000 | +7.1% | 501,109 | +2.0% | 0.22% | -14.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $62,308,000 | +587.2% | 287,335 | +496.0% | 0.22% | +447.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $60,855,000 | +6.9% | 108,953 | -9.4% | 0.21% | -14.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $60,005,000 | +722.2% | 1,403,300 | +643.2% | 0.21% | +559.4% |
| MGA | Sell | MAGNA INTL INC | $58,994,000 | -17.6% | 636,721 | -21.7% | 0.21% | -34.0% |
| TWLO | New | TWILIO INCcall | $59,124,000 | – | 150,000 | +100.0% | 0.21% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $58,587,000 | +109.3% | 330,960 | +109.0% | 0.21% | +67.5% |
| F | Sell | FORD MTR CO DEL | $58,531,000 | -72.9% | 3,938,831 | -77.7% | 0.21% | -78.3% |
| AMAT | Sell | APPLIED MATLS INC | $57,810,000 | -13.9% | 405,972 | -19.2% | 0.20% | -30.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $57,540,000 | +961.4% | 1,083,808 | +1120.8% | 0.20% | +745.8% |
| PFPT | Buy | PROOFPOINT INC | $57,441,000 | +923.4% | 330,574 | +640.8% | 0.20% | +708.0% |
| ETSY | Buy | ETSY INC | $57,464,000 | +82.9% | 279,166 | +79.2% | 0.20% | +46.4% |
| NTR | Buy | NUTRIEN LTD | $56,955,000 | +182.2% | 939,076 | +150.6% | 0.20% | +125.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $56,828,000 | +808.7% | 200,545 | +746.3% | 0.20% | +640.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,765,000 | +111.6% | 149,569 | +82.3% | 0.20% | +69.5% |
| PHM | Sell | PULTE GROUP INC | $56,149,000 | -39.0% | 1,028,941 | -41.4% | 0.20% | -51.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $56,049,000 | +2422.5% | 60,947 | +1926.8% | 0.20% | +1870.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $55,691,000 | -54.6% | 833,459 | -57.1% | 0.20% | -63.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $55,039,000 | +91.5% | 2,035,457 | +80.9% | 0.19% | +54.0% |
| GLW | Buy | CORNING INC | $55,122,000 | +823.9% | 1,347,725 | +882.8% | 0.19% | +646.2% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $54,963,000 | +9.2% | 47,341,000 | +2.4% | 0.19% | -12.2% | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $54,366,000 | +8.2% | 805,426 | -19.2% | 0.19% | -13.6% |
| NICE SYS INCnote 1.250% 1/1 | $53,773,000 | +13.3% | 18,090,000 | 0.0% | 0.19% | -9.6% | ||
| OC | Sell | OWENS CORNING NEW | $53,485,000 | +2.3% | 546,315 | -3.7% | 0.19% | -18.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $53,315,000 | +40.4% | 138,814 | +20.8% | 0.19% | +12.6% |
| AVGO | Buy | BROADCOM INC | $53,454,000 | +53.0% | 112,100 | +48.7% | 0.19% | +22.1% |
| AXON | Buy | AXON ENTERPRISE INC | $53,426,000 | +1477.4% | 302,182 | +1170.6% | 0.19% | +1153.3% |
| NOW | Buy | SERVICENOW INC | $53,187,000 | +6540.1% | 96,782 | +5945.1% | 0.19% | +4575.0% |
| ANTM | Sell | ANTHEM INC | $52,739,000 | -46.8% | 138,131 | -50.0% | 0.19% | -57.3% |
| BALY | Buy | BALLYS CORPORATION | $52,819,000 | -6.5% | 976,143 | +12.3% | 0.19% | -25.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $52,646,000 | -5.8% | 1,939,782 | -6.1% | 0.18% | -24.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $52,400,000 | +236.1% | 37,825 | +180.4% | 0.18% | +166.7% |
| HCA | Buy | HCA HEALTHCARE INC | $51,859,000 | +990.6% | 250,847 | +893.6% | 0.18% | +771.4% |
| V | Sell | VISA INC | $51,619,000 | -10.5% | 220,766 | -19.0% | 0.18% | -28.3% |
| NFLX | Sell | NETFLIX INC | $51,157,000 | -40.6% | 96,849 | -41.4% | 0.18% | -52.5% |
| HOLX | Buy | HOLOGIC INC | $50,068,000 | -5.7% | 750,406 | +5.1% | 0.18% | -24.8% |
| VEEV | Buy | VEEVA SYS INC | $50,001,000 | +1416.1% | 160,801 | +1173.8% | 0.18% | +1073.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $49,374,000 | +1430.5% | 192,221 | +1156.0% | 0.17% | +1142.9% |
| HSY | Buy | HERSHEY CO | $49,234,000 | +191.8% | 282,654 | +164.9% | 0.17% | +133.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $48,586,000 | -8.4% | 1,222,605 | -5.9% | 0.17% | -26.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $48,697,000 | +7.9% | 2,298,118 | -4.7% | 0.17% | -13.6% |
| EWZ | New | ISHARES INCmsci brazil etf | $48,144,000 | – | 1,187,562 | +100.0% | 0.17% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $48,048,000 | +111.8% | 78,639 | +87.7% | 0.17% | +69.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $47,485,000 | -7.2% | 178,909 | -6.1% | 0.17% | -25.8% |
| HR | Buy | HEALTHCARE RLTY TR | $46,883,000 | +0.3% | 1,552,415 | +0.7% | 0.16% | -19.9% |
| EOG | Buy | EOG RES INC | $46,904,000 | +157.1% | 562,128 | +123.5% | 0.16% | +106.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $46,747,000 | +121.9% | 146,964 | +102.9% | 0.16% | +77.4% |
| JD | Sell | JD.COM INCspon adr cl a | $46,356,000 | -41.7% | 580,827 | -38.4% | 0.16% | -53.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $45,577,000 | +109.5% | 2,815,102 | +85.6% | 0.16% | +66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $45,349,000 | +89.1% | 31,040 | +43.2% | 0.16% | +52.4% |
| CVS | Buy | CVS HEALTH CORP | $44,524,000 | +59.8% | 533,599 | +44.0% | 0.16% | +27.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $43,971,000 | +467.8% | 807,700 | +355.1% | 0.16% | +355.9% |
| GM | Sell | GENERAL MTRS CO | $43,957,000 | -45.2% | 742,895 | -46.8% | 0.16% | -56.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $43,662,000 | +29.7% | 681,157 | +20.1% | 0.15% | +4.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $43,587,000 | +51.9% | 545,727 | +37.8% | 0.15% | +21.4% |
| BTG | Sell | B2GOLD CORP | $43,172,000 | -13.6% | 10,280,483 | -11.4% | 0.15% | -30.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,029,000 | -39.9% | 147,626 | -49.9% | 0.15% | -52.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $42,500,000 | -3.3% | 954,641 | +2.5% | 0.15% | -22.3% |
| ABT | Sell | ABBOTT LABS | $42,514,000 | -23.7% | 366,716 | -21.1% | 0.15% | -38.8% |
| Buy | WORKDAY INCnote 0.250%10/0 | $42,654,000 | +20.0% | 25,812,000 | +25.3% | 0.15% | -3.8% | |
| Sell | SEA LTDnote 1.000%12/0 | $42,247,000 | -44.2% | 7,711,000 | -54.7% | 0.15% | -55.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $42,051,000 | +4480.7% | 308,025 | +4868.9% | 0.15% | +3600.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $41,266,000 | +481.9% | 775,661 | +404.2% | 0.14% | +367.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $40,865,000 | -50.8% | 346,873 | -48.5% | 0.14% | -60.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $39,994,000 | +10234.4% | 244,296 | +10743.1% | 0.14% | +6950.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $39,771,000 | +644.4% | 242,772 | +502.2% | 0.14% | +508.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,549,000 | +12.6% | 190,168 | -8.0% | 0.14% | -9.7% |
| SAM | Buy | BOSTON BEER INCcl a | $39,420,000 | +20.5% | 38,616 | +42.4% | 0.14% | -3.5% |
| CNI | Buy | CANADIAN NATL RY CO | $39,245,000 | +143.0% | 371,662 | +167.0% | 0.14% | +94.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $38,763,000 | +672.0% | 402,937 | +669.8% | 0.14% | +518.2% |
| EA | Sell | ELECTRONIC ARTS INC | $38,297,000 | -59.6% | 266,272 | -62.0% | 0.14% | -67.6% |
| GILD | Sell | GILEAD SCIENCES INC | $36,803,000 | -54.5% | 534,457 | -57.3% | 0.13% | -63.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,922,000 | -54.9% | 237,376 | -55.9% | 0.13% | -63.9% |
| AMGN | Buy | AMGEN INC | $36,799,000 | +30.2% | 150,968 | +32.9% | 0.13% | +4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $36,528,000 | +66.7% | 532,245 | +44.9% | 0.13% | +34.4% |
| LPX | Sell | LOUISIANA PAC CORP | $36,635,000 | -13.8% | 607,660 | -20.7% | 0.13% | -31.0% |
| QTS | Buy | QTS RLTY TR INC | $36,521,000 | +7445.7% | 472,462 | +5957.2% | 0.13% | +6350.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $35,810,000 | +51.8% | 11,843,000 | +18.4% | 0.13% | +21.2% | |
| T | Buy | AT&T INC | $35,325,000 | +155.4% | 1,227,400 | +168.6% | 0.12% | +103.3% |
| CMS | New | CMS ENERGY CORP | $35,273,000 | – | 597,029 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,615,000 | +181.4% | 607,056 | +167.1% | 0.12% | +125.9% |
| ABBV | Sell | ABBVIE INC | $34,290,000 | -24.9% | 304,427 | -27.8% | 0.12% | -39.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $34,360,000 | -46.9% | 685,552 | -42.2% | 0.12% | -57.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $34,252,000 | -57.5% | 253,851 | -57.3% | 0.12% | -65.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,002,000 | +21.0% | 466,991 | +8.3% | 0.12% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,739,000 | +183.2% | 292,542 | +179.6% | 0.12% | +128.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $33,392,000 | +2.4% | 445,574 | -5.8% | 0.12% | -17.5% |
| CIXX | Buy | CI FINL CORP | $33,499,000 | +59.9% | 1,823,400 | +25.7% | 0.12% | +28.3% |
| COHR | Sell | COHERENT INC | $33,306,000 | -7.0% | 125,997 | -11.0% | 0.12% | -25.5% |
| BDX | Sell | BECTON DICKINSON & CO | $33,260,000 | -45.0% | 136,768 | -45.0% | 0.12% | -56.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $33,126,000 | +5.6% | 30,535,000 | +13.5% | 0.12% | -15.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,019,000 | +127.0% | 234,709 | +96.5% | 0.12% | +81.2% |
| OTEX | Buy | OPEN TEXT CORP | $33,071,000 | +452.8% | 650,560 | +418.4% | 0.12% | +346.2% |
| LLY | Sell | LILLY ELI & CO | $32,558,000 | -33.8% | 141,849 | -46.1% | 0.12% | -46.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,480,000 | +62.1% | 617,365 | +69.2% | 0.11% | +29.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $32,417,000 | +39.2% | 919,879 | +35.8% | 0.11% | +11.8% |
| PPD | Buy | PPD INC | $32,391,000 | +676.4% | 702,768 | +537.3% | 0.11% | +533.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,253,000 | +40.8% | 88,371 | +18.3% | 0.11% | +12.9% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $32,181,000 | – | 18,207,000 | +100.0% | 0.11% | – | |
| TWTR | Sell | TWITTER INC | $32,106,000 | -30.9% | 466,589 | -36.1% | 0.11% | -44.6% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $32,059,000 | – | 948,492 | +100.0% | 0.11% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $31,944,000 | +34.0% | 1,590,834 | +99.2% | 0.11% | +6.7% |
| PGR | Buy | PROGRESSIVE CORP | $31,930,000 | +92.8% | 325,128 | +87.7% | 0.11% | +53.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $31,445,000 | +256.6% | 454,937 | +208.8% | 0.11% | +184.6% |
| KSS | Buy | KOHLS CORP | $31,330,000 | +1497.7% | 568,505 | +1627.8% | 0.11% | +1122.2% |
| CSX | Buy | CSX CORP | $31,375,000 | -41.7% | 978,019 | +75.3% | 0.11% | -53.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $31,090,000 | +82.6% | 909,084 | +60.7% | 0.11% | +45.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $30,877,000 | -3.6% | 585,568 | -18.9% | 0.11% | -22.7% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $30,854,000 | +19.6% | 23,550,000 | +10.6% | 0.11% | -3.5% | |
| DHR | Buy | DANAHER CORPORATION | $30,640,000 | +100.9% | 114,168 | +68.5% | 0.11% | +61.2% |
| TX | New | TERNIUM SAsponsored ads | $30,724,000 | – | 798,855 | +100.0% | 0.11% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $30,610,000 | +338.4% | 190,340 | +336.3% | 0.11% | +248.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,287,000 | +25.6% | 297,544 | +13.3% | 0.11% | +0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,212,000 | +52.5% | 254,513 | +43.5% | 0.11% | +21.8% |
| AGRO | Buy | ADECOAGRO S A | $30,210,000 | +4554.9% | 3,009,024 | +3545.6% | 0.11% | +3433.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,058,000 | -50.5% | 827,131 | -57.9% | 0.11% | -60.3% |
| LII | Buy | LENNOX INTL INC | $30,028,000 | +39.4% | 85,598 | +23.8% | 0.11% | +11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $30,004,000 | +103.4% | 46,110 | +86.1% | 0.11% | +63.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,948,000 | +485.4% | 211,397 | +481.0% | 0.10% | +377.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $29,776,000 | +7144.8% | 117,666 | +6585.6% | 0.10% | +5150.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,408,000 | +61.8% | 343,024 | +49.3% | 0.10% | +30.0% |
| FDX | Buy | FEDEX CORP | $29,405,000 | +395.4% | 98,568 | +371.6% | 0.10% | +300.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,161,000 | -79.9% | 569,212 | -81.4% | 0.10% | -83.8% |
| MKC | Buy | MCCORMICK & CO INC | $29,167,000 | +5.2% | 330,248 | +6.2% | 0.10% | -15.6% |
| KHC | Buy | KRAFT HEINZ CO | $29,306,000 | +79.7% | 718,618 | +76.2% | 0.10% | +43.1% |
| WDFC | Buy | WD 40 CO | $29,175,000 | +26.2% | 113,836 | +50.8% | 0.10% | +1.0% |
| STT | Buy | STATE STR CORP | $28,851,000 | +1.4% | 350,646 | +3.6% | 0.10% | -18.4% |
| CHWY | Buy | CHEWY INCcl a | $28,999,000 | +982.5% | 363,805 | +1050.6% | 0.10% | +750.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $28,819,000 | +68.9% | 485,815 | +48.5% | 0.10% | +34.7% |
| LEN | Buy | LENNAR CORPcl a | $28,661,000 | +1077.5% | 288,489 | +1099.9% | 0.10% | +818.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,620,000 | -42.1% | 185,687 | -43.7% | 0.10% | -53.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $28,383,000 | +236.0% | 302,301 | +163.0% | 0.10% | +170.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $27,982,000 | – | 87,799 | +100.0% | 0.10% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $28,078,000 | – | 20,200,000 | +100.0% | 0.10% | – | |
| KR | Buy | KROGER CO | $28,087,000 | +8.8% | 733,138 | +2.2% | 0.10% | -13.2% |
| BRKR | Buy | BRUKER CORP | $28,109,000 | +292.6% | 369,956 | +232.1% | 0.10% | +219.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $27,827,000 | +325.4% | 356,623 | +346.5% | 0.10% | +237.9% |
| CSCO | Sell | CISCO SYS INC | $27,777,000 | -35.0% | 524,090 | -36.6% | 0.10% | -47.9% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $27,855,000 | +70.9% | 20,148,000 | +68.9% | 0.10% | +36.1% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $27,423,000 | +2049.1% | 1,797,067 | +1952.5% | 0.10% | +1516.7% |
| NOW | New | SERVICENOW INCcall | $27,478,000 | – | 50,000 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $27,371,000 | +88.0% | 40,270 | +84.8% | 0.10% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $27,327,000 | +323.0% | 280,567 | +283.2% | 0.10% | +242.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $27,058,000 | +297.6% | 154,868 | +302.1% | 0.10% | +216.7% |
| GLOB | Buy | GLOBANT S A | $27,032,000 | +71.0% | 123,332 | +62.0% | 0.10% | +35.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $26,728,000 | +85.4% | 536,375 | +55.2% | 0.09% | +49.2% |
| NEE | Buy | NEXTERA ENERGY INC | $26,707,000 | +29.6% | 364,450 | +33.8% | 0.09% | +3.3% |
| Buy | OKTA INCnote 0.125% 9/0 | $26,800,000 | +77.2% | 18,547,000 | +65.8% | 0.09% | +40.3% | |
| UNP | Buy | UNION PAC CORP | $26,308,000 | +19.8% | 119,615 | +20.1% | 0.09% | -4.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $26,506,000 | +2190.9% | 219,742 | +2195.2% | 0.09% | +1760.0% |
| SNAP | Buy | SNAP INCcl a | $26,334,000 | +936.4% | 386,464 | +695.4% | 0.09% | +745.5% |
| MCO | Buy | MOODYS CORP | $26,160,000 | +479.4% | 72,193 | +377.6% | 0.09% | +360.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $26,139,000 | +62.2% | 1,923,426 | +59.4% | 0.09% | +29.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $26,087,000 | +18.2% | 46,882 | +4.9% | 0.09% | -5.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,687,000 | +370.9% | 356,465 | +356.5% | 0.09% | +275.0% |
| TMUS | Buy | T-MOBILE US INC | $25,599,000 | +16.7% | 176,751 | +0.9% | 0.09% | -6.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $25,394,000 | +38.8% | 485,166 | +45.8% | 0.09% | +11.2% |
| New | KBR INCnote 2.500%11/0 | $25,224,000 | – | 16,041,000 | +100.0% | 0.09% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,876,000 | +73.1% | 217,286 | +78.5% | 0.09% | +39.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $24,682,000 | +203.3% | 163,564 | +206.0% | 0.09% | +141.7% |
| COP | Sell | CONOCOPHILLIPS | $24,670,000 | -60.8% | 405,098 | -65.9% | 0.09% | -68.5% |
| KBH | Buy | KB HOME | $24,773,000 | -10.9% | 608,389 | +1.8% | 0.09% | -28.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $24,506,000 | +195.3% | 376,907 | +242.9% | 0.09% | +138.9% |
| M | Buy | MACYS INC | $24,492,000 | +1509.2% | 1,291,823 | +1274.0% | 0.09% | +1128.6% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $24,209,000 | – | 10,718,000 | +100.0% | 0.08% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $23,765,000 | +1.9% | 21,819,000 | +1.3% | 0.08% | -18.4% | |
| MCK | Sell | MCKESSON CORP | $23,901,000 | -54.0% | 124,979 | -53.1% | 0.08% | -63.3% |
| ALL | Sell | ALLSTATE CORP | $23,754,000 | -71.1% | 182,112 | -74.5% | 0.08% | -76.7% |
| IDXX | Sell | IDEXX LABS INC | $23,595,000 | +24.9% | 37,361 | -3.2% | 0.08% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $23,458,000 | +11.8% | 16,574,000 | +4.3% | 0.08% | -9.8% | |
| AON | Buy | AON PLC | $23,530,000 | +300.5% | 98,552 | +286.0% | 0.08% | +219.2% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $23,414,000 | – | 122,000 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $23,389,000 | +17.6% | 383,854 | +18.4% | 0.08% | -5.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $23,290,000 | +11.4% | 195,627 | -7.7% | 0.08% | -10.9% |
| FNV | Sell | FRANCO NEV CORP | $23,132,000 | -13.0% | 159,236 | -24.9% | 0.08% | -30.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,889,000 | +66.8% | 84,010 | +351.8% | 0.08% | +35.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $23,137,000 | +783.1% | 386,196 | +691.6% | 0.08% | +575.0% |
| EQIX | Sell | EQUINIX INC | $22,942,000 | -77.3% | 28,585 | -80.8% | 0.08% | -81.8% |
| Buy | TWITTER INCnote 1.000% 9/1 | $22,996,000 | +392.0% | 22,500,000 | +400.0% | 0.08% | +285.7% | |
| KTB | New | KONTOOR BRANDS INC | $22,739,000 | – | 403,102 | +100.0% | 0.08% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $22,838,000 | +53.6% | 283,131 | +47.6% | 0.08% | +23.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $22,480,000 | +0.7% | 486,054 | -4.1% | 0.08% | -19.4% |
| MS | Sell | MORGAN STANLEY | $22,334,000 | +10.3% | 243,573 | -6.6% | 0.08% | -11.2% |
| EVR | Buy | EVERCORE INCclass a | $22,350,000 | +113.9% | 158,771 | +100.2% | 0.08% | +71.7% |
| NEM | Sell | NEWMONT CORP | $22,025,000 | -3.8% | 347,510 | -8.5% | 0.08% | -22.8% |
| VRSN | Sell | VERISIGN INC | $22,199,000 | +6.6% | 97,497 | -6.9% | 0.08% | -15.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $22,189,000 | +5.4% | 57,333 | -12.5% | 0.08% | -16.1% |
| PCAR | Buy | PACCAR INC | $22,171,000 | +171.5% | 248,413 | +182.7% | 0.08% | +116.7% |
| MDU | Sell | MDU RES GROUP INC | $22,248,000 | -1.0% | 709,880 | -0.2% | 0.08% | -21.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,163,000 | +22.7% | 269,753 | +22.7% | 0.08% | -1.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,993,000 | +86.9% | 362,921 | +75.8% | 0.08% | +48.1% |
| BBY | Buy | BEST BUY INC | $21,736,000 | +1.8% | 189,038 | +1.7% | 0.08% | -18.1% |
| YNDX | Buy | YANDEX N V | $21,617,000 | +371.8% | 305,537 | +327.2% | 0.08% | +280.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $21,566,000 | +115.2% | 133,510 | +103.9% | 0.08% | +72.7% |
| GPS | Buy | GAP INC | $21,611,000 | +254.1% | 642,236 | +213.4% | 0.08% | +181.5% |
| TFC | Buy | TRUIST FINL CORP | $21,663,000 | +71.7% | 390,344 | +80.4% | 0.08% | +38.2% |
| PXD | Buy | PIONEER NAT RES CO | $21,487,000 | +26.6% | 132,213 | +23.7% | 0.08% | +1.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $21,475,000 | +37.2% | 123,131 | +23.5% | 0.08% | +10.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $21,534,000 | +25.9% | 148,673 | +2.0% | 0.08% | +1.3% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $21,605,000 | -13.9% | 516,372 | -46.5% | 0.08% | -30.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $21,434,000 | +44.3% | 252,052 | +44.2% | 0.08% | +15.4% |
| HRL | Buy | HORMEL FOODS CORP | $21,362,000 | +25.9% | 447,377 | +25.9% | 0.08% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $21,271,000 | +298.9% | 200,969 | +164.8% | 0.08% | +226.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,338,000 | +7.3% | 260,953 | -10.2% | 0.08% | -13.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $21,295,000 | +213.9% | 216,656 | +215.3% | 0.08% | +150.0% |
| Buy | IQIYI INCnote 2.000% 4/0 | $21,370,000 | +11.0% | 22,850,000 | +9.6% | 0.08% | -11.8% | |
| WAT | Sell | WATERS CORP | $21,261,000 | -34.8% | 61,519 | -46.4% | 0.08% | -47.6% |
| NDAQ | Buy | NASDAQ INC | $21,324,000 | +49.0% | 121,295 | +25.0% | 0.08% | +19.0% |
| ECL | Buy | ECOLAB INC | $21,112,000 | +479.2% | 102,500 | +502.1% | 0.07% | +362.5% |
| DOW | Buy | DOW INC | $20,947,000 | +117.9% | 331,023 | +120.2% | 0.07% | +76.2% |
| JOBS | Sell | 51JOB INCsponsored ads | $21,076,000 | +4.7% | 270,998 | -15.8% | 0.07% | -16.9% |
| MMM | Sell | 3M CO | $21,068,000 | -10.2% | 106,067 | -12.9% | 0.07% | -28.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $20,950,000 | -4.0% | 1,773,902 | -30.6% | 0.07% | -22.9% |
| New | SQUARE INCnote 0.125% 3/0 | $21,103,000 | – | 10,238,000 | +100.0% | 0.07% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $20,823,000 | +37.2% | 134,612 | +12.8% | 0.07% | +9.0% |
| ILMN | Buy | ILLUMINA INC | $20,764,000 | +36.7% | 43,879 | +10.9% | 0.07% | +9.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $20,678,000 | +83.0% | 540,317 | +52.1% | 0.07% | +46.0% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $20,848,000 | – | 13,195,000 | +100.0% | 0.07% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $20,867,000 | +15.9% | 1,084,004 | 0.0% | 0.07% | -7.6% | |
| AES | Buy | AES CORP | $20,371,000 | +19.7% | 781,352 | +23.1% | 0.07% | -4.0% |
| BAND | Buy | BANDWIDTH INC | $20,070,000 | +125.0% | 145,525 | +106.8% | 0.07% | +82.1% |
| CLVT | Buy | CLARIVATE PLC | $20,057,000 | +160.8% | 728,532 | +149.9% | 0.07% | +108.8% |
| ENS | Buy | ENERSYS | $19,945,000 | +8074.2% | 204,085 | +7509.4% | 0.07% | +6900.0% |
| GPN | Sell | GLOBAL PMTS INC | $20,006,000 | -39.5% | 106,674 | -35.0% | 0.07% | -51.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $20,015,000 | +554.5% | 627,043 | +616.7% | 0.07% | +438.5% |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $19,882,000 | – | 9,734,000 | +100.0% | 0.07% | – | |
| DXCM | Buy | DEXCOM INC | $19,825,000 | +249.8% | 46,430 | +194.4% | 0.07% | +180.0% |
| BYND | Sell | BEYOND MEAT INC | $19,755,000 | -0.5% | 125,439 | -17.8% | 0.07% | -19.5% |
| LOW | Sell | LOWES COS INC | $19,531,000 | -17.4% | 100,690 | -19.0% | 0.07% | -33.7% |
| MET | Buy | METLIFE INC | $19,566,000 | +393.7% | 326,908 | +401.4% | 0.07% | +305.9% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $19,207,000 | – | 12,061,000 | +100.0% | 0.07% | – | |
| PLD | Sell | PROLOGIS INC. | $19,355,000 | -76.5% | 161,936 | -79.2% | 0.07% | -81.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $19,262,000 | +90.1% | 295,909 | +82.7% | 0.07% | +51.1% |
| BX | Buy | BLACKSTONE GROUP INC | $19,179,000 | +94.0% | 197,438 | +48.8% | 0.07% | +58.1% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $19,285,000 | – | 12,615,000 | +100.0% | 0.07% | – | |
| K | Buy | KELLOGG CO | $19,321,000 | +77.4% | 300,339 | +74.5% | 0.07% | +41.7% |
| VFC | Buy | V F CORP | $19,060,000 | +34.6% | 232,323 | +31.1% | 0.07% | +8.1% |
| AMP | Buy | AMERIPRISE FINL INC | $18,940,000 | +88.6% | 76,104 | +76.1% | 0.07% | +52.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $19,168,000 | +3.1% | 440,120 | +19.8% | 0.07% | -18.3% |
| TPR | Buy | TAPESTRY INC | $19,025,000 | +107.6% | 437,542 | +96.8% | 0.07% | +67.5% |
| EVTC | Buy | EVERTEC INC | $18,972,000 | +19.0% | 434,643 | +1.5% | 0.07% | -4.3% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $18,812,000 | +11.4% | 17,258,000 | +20.7% | 0.07% | -10.8% | |
| CB | Buy | CHUBB LIMITED | $18,698,000 | +339.1% | 117,642 | +336.5% | 0.07% | +247.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,742,000 | +141.0% | 1,313,390 | +165.5% | 0.07% | +94.1% |
| HD | Sell | HOME DEPOT INC | $18,855,000 | -66.0% | 59,125 | -67.5% | 0.07% | -73.0% |
| MTH | Sell | MERITAGE HOMES CORP | $18,805,000 | -1.3% | 199,882 | -3.6% | 0.07% | -21.4% |
| BAX | Buy | BAXTER INTL INC | $18,817,000 | +532.5% | 233,753 | +562.6% | 0.07% | +407.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,510,000 | +329.6% | 872,685 | +384.0% | 0.06% | +242.1% |
| CSGP | Buy | COSTAR GROUP INC | $18,581,000 | +152.5% | 224,346 | +2405.3% | 0.06% | +103.1% |
| DISCA | New | DISCOVERY INC | $18,467,000 | – | 601,897 | +100.0% | 0.06% | – |
| CNNE | Buy | CANNAE HLDGS INC | $18,107,000 | +94.7% | 533,980 | +127.5% | 0.06% | +56.1% |
| GPC | Buy | GENUINE PARTS CO | $18,203,000 | +253.9% | 143,923 | +223.3% | 0.06% | +178.3% |
| CME | Buy | CME GROUP INC | $17,763,000 | +75.8% | 83,519 | +68.8% | 0.06% | +43.2% |
| SJM | Buy | SMUCKER J M CO | $17,832,000 | +9.9% | 137,624 | +7.3% | 0.06% | -11.3% |
| CP | Buy | CANADIAN PAC RY LTD | $17,823,000 | +325.1% | 231,638 | +2003.5% | 0.06% | +250.0% |
| CLX | Sell | CLOROX CO DEL | $17,969,000 | -45.4% | 99,880 | -41.5% | 0.06% | -56.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,640,000 | -6.9% | 524,375 | +6.1% | 0.06% | -25.3% |
| CPB | Buy | CAMPBELL SOUP CO | $17,627,000 | +63.1% | 386,663 | +79.8% | 0.06% | +29.2% |
| New | ZENDESK INCnote 0.625% 6/1 | $17,708,000 | – | 12,098,000 | +100.0% | 0.06% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $17,519,000 | -47.6% | 80,959 | -50.9% | 0.06% | -57.8% |
| CAH | Sell | CARDINAL HEALTH INC | $17,474,000 | -46.6% | 306,078 | -43.2% | 0.06% | -56.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $17,577,000 | +83.5% | 267,423 | +103.9% | 0.06% | +47.6% |
| BCE | Buy | BCE INC | $17,289,000 | +96.9% | 350,510 | +80.2% | 0.06% | +56.4% |
| CTXS | Buy | CITRIX SYS INC | $17,304,000 | -15.5% | 147,562 | +1.1% | 0.06% | -32.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,209,000 | -1.6% | 61,920 | -9.6% | 0.06% | -20.8% |
| FRPT | Sell | FRESHPET INC | $17,310,000 | -4.5% | 106,224 | -6.9% | 0.06% | -23.8% |
| HRB | Sell | BLOCK H & R INC | $17,112,000 | -34.8% | 728,795 | -39.5% | 0.06% | -47.8% |
| WFC | Sell | WELLS FARGO CO NEW | $17,111,000 | -26.9% | 377,812 | -37.0% | 0.06% | -41.7% |
| MED | Buy | MEDIFAST INC | $17,010,000 | +64.7% | 60,108 | +23.3% | 0.06% | +33.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $17,031,000 | +66.1% | 267,737 | +62.3% | 0.06% | +33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,935,000 | -12.6% | 109,680 | -18.8% | 0.06% | -29.4% |
| LIN | Buy | LINDE PLC | $16,989,000 | +44.8% | 58,766 | +40.3% | 0.06% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $17,063,000 | +91.0% | 270,504 | +69.0% | 0.06% | +53.8% |
| SQ | Buy | SQUARE INCcl a | $16,673,000 | +499.5% | 68,388 | +458.4% | 0.06% | +391.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,645,000 | +61.3% | 102,147 | +66.4% | 0.06% | +31.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $16,737,000 | +39.9% | 197,932 | +22.4% | 0.06% | +11.3% |
| KNL | New | KNOLL INC | $16,894,000 | – | 650,000 | +100.0% | 0.06% | – |
| EIX | Buy | EDISON INTL | $16,571,000 | +2643.5% | 286,601 | +2684.2% | 0.06% | +1833.3% |
| ARMK | Sell | ARAMARK | $16,598,000 | -69.6% | 445,605 | -69.2% | 0.06% | -75.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $16,514,000 | +21.4% | 316,979 | +2.7% | 0.06% | -3.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $16,497,000 | -2.3% | 543,567 | -4.1% | 0.06% | -21.6% |
| GE | Buy | GENERAL ELECTRIC CO | $16,530,000 | +188.4% | 1,228,098 | +181.4% | 0.06% | +132.0% |
| GNTX | Sell | GENTEX CORP | $16,574,000 | -42.7% | 500,883 | -38.2% | 0.06% | -54.3% |
| BMI | Buy | BADGER METER INC | $16,537,000 | +11.4% | 168,546 | +5.7% | 0.06% | -10.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,507,000 | +268.8% | 160,462 | +273.0% | 0.06% | +190.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,495,000 | +67.4% | 173,504 | +63.8% | 0.06% | +34.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $16,103,000 | +19.2% | 299,918 | +13.6% | 0.06% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $16,198,000 | -20.0% | 392,868 | -24.9% | 0.06% | -36.0% |
| BLL | Buy | BALL CORP | $16,126,000 | +272.8% | 199,042 | +289.9% | 0.06% | +200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,121,000 | +136.8% | 43,579 | +85.5% | 0.06% | +90.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $16,150,000 | +7.7% | 119,646 | +13.5% | 0.06% | -13.6% |
| FCN | Buy | FTI CONSULTING INC | $16,071,000 | +87.5% | 117,640 | +92.3% | 0.06% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,051,000 | +33.9% | 28,349 | +20.0% | 0.06% | +7.5% |
| INMD | Sell | INMODE LTD | $15,856,000 | +0.1% | 167,471 | -23.5% | 0.06% | -20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $15,895,000 | +32.6% | 173,998 | +32.2% | 0.06% | +5.7% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,935,000 | – | 15,600,000 | +100.0% | 0.06% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $15,829,000 | +17.0% | 205,867 | +4.7% | 0.06% | -5.1% |
| FISV | Sell | FISERV INC | $15,859,000 | -36.7% | 148,379 | -29.5% | 0.06% | -49.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,838,000 | -44.4% | 194,688 | -46.1% | 0.06% | -55.2% |
| SPSC | Sell | SPS COMM INC | $15,946,000 | -4.2% | 159,704 | -4.7% | 0.06% | -23.3% |
| ANSS | Buy | ANSYS INC | $15,572,000 | +38.2% | 44,869 | +35.3% | 0.06% | +10.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,513,000 | +59.6% | 145,986 | +35.4% | 0.06% | +27.9% |
| XPO | Buy | XPO LOGISTICS INC | $15,682,000 | +58.2% | 112,102 | +39.5% | 0.06% | +25.0% |
| AMED | Buy | AMEDISYS INC | $15,530,000 | +72.4% | 63,406 | +86.4% | 0.06% | +37.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $15,509,000 | +1075.8% | 296,603 | +1193.6% | 0.06% | +816.7% |
| CELH | Sell | CELSIUS HLDGS INC | $15,737,000 | +53.9% | 206,815 | -2.8% | 0.06% | +22.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,600,000 | -21.9% | 123,224 | -33.5% | 0.06% | -37.5% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $15,610,000 | +47.8% | 1,579,958 | +46.4% | 0.06% | +19.6% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $15,539,000 | +193.1% | 447,810 | +47.4% | 0.06% | +139.1% |
| LANC | Buy | LANCASTER COLONY CORP | $15,521,000 | +32.1% | 80,205 | +19.7% | 0.06% | +5.8% |
| BLK | Buy | BLACKROCK INC | $15,348,000 | +621.2% | 17,542 | +521.6% | 0.05% | +500.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,211,000 | +21.2% | 59,931 | +14.8% | 0.05% | -1.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $15,279,000 | – | 760,144 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,384,000 | +1133.7% | 68,813 | +1122.7% | 0.05% | +980.0% |
| SYK | Buy | STRYKER CORPORATION | $14,954,000 | +412.3% | 57,573 | +380.4% | 0.05% | +307.7% |
| PODD | Buy | INSULET CORP | $15,193,000 | +107.2% | 55,346 | +97.0% | 0.05% | +65.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $15,025,000 | -31.4% | 550,363 | -49.7% | 0.05% | -44.8% |
| EFX | Buy | EQUIFAX INC | $14,964,000 | +138.9% | 62,477 | +80.6% | 0.05% | +89.3% |
| XLNX | Sell | XILINX INC | $14,883,000 | +1.4% | 102,900 | -13.1% | 0.05% | -20.0% |
| ORCL | Sell | ORACLE CORP | $14,770,000 | -40.1% | 189,758 | -46.0% | 0.05% | -51.9% |
| LVS | New | LAS VEGAS SANDS CORP | $14,839,000 | – | 281,629 | +100.0% | 0.05% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,779,000 | +54.0% | 31,878 | +65.4% | 0.05% | +23.8% |
| WM | Buy | WASTE MGMT INC DEL | $14,797,000 | +124.9% | 105,606 | +107.1% | 0.05% | +79.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $14,691,000 | +61.9% | 149,356 | +73.9% | 0.05% | +30.0% |
| PPG | Buy | PPG INDS INC | $14,725,000 | +102.3% | 86,734 | +79.0% | 0.05% | +62.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,905,000 | -27.2% | 321,709 | -33.3% | 0.05% | -42.2% |
| LMNX | Buy | LUMINEX CORP DEL | $14,671,000 | +5084.1% | 398,655 | +4386.3% | 0.05% | +5100.0% |
| KEY | Sell | KEYCORP | $14,711,000 | -13.1% | 712,425 | -15.9% | 0.05% | -29.7% |
| AGCO | Sell | AGCO CORP | $14,891,000 | -64.9% | 114,210 | -61.3% | 0.05% | -72.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,801,000 | +280.1% | 290,315 | +231.7% | 0.05% | +205.9% |
| D | Buy | DOMINION ENERGY INC | $14,383,000 | +279.4% | 195,500 | +291.8% | 0.05% | +200.0% |
| BG | Buy | BUNGE LIMITED | $14,372,000 | +10.4% | 183,911 | +11.9% | 0.05% | -10.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,356,000 | -59.7% | 108,785 | -60.8% | 0.05% | -67.5% |
| TRU | Buy | TRANSUNION | $14,412,000 | +155.1% | 131,244 | +109.1% | 0.05% | +104.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $14,575,000 | +9.2% | 12,431,000 | +5.2% | 0.05% | -13.6% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $14,366,000 | +165.3% | 826,114 | +160.8% | 0.05% | +112.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $14,321,000 | +180.0% | 580,489 | +185.5% | 0.05% | +127.3% |
| WEN | Sell | WENDYS CO | $14,256,000 | +15.0% | 608,683 | -0.5% | 0.05% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,244,000 | +2665.8% | 455,524 | +2255.7% | 0.05% | +2400.0% |
| MAS | Sell | MASCO CORP | $14,077,000 | -6.1% | 238,953 | -4.5% | 0.05% | -24.2% |
| KMX | Buy | CARMAX INC | $14,200,000 | +344.2% | 109,946 | +356.2% | 0.05% | +257.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,186,000 | +83.8% | 81,689 | +58.9% | 0.05% | +47.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $14,208,000 | +19.5% | 523,132 | +12.9% | 0.05% | -3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,177,000 | +72.7% | 138,359 | +53.5% | 0.05% | +38.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $14,126,000 | -39.8% | 30,283 | -52.6% | 0.05% | -51.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,093,000 | +52.7% | 100,606 | +36.0% | 0.05% | +22.0% |
| STE | Buy | STERIS PLC | $14,063,000 | +42.5% | 68,167 | +31.5% | 0.05% | +16.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,951,000 | -17.1% | 78,983 | -23.0% | 0.05% | -33.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,019,000 | +69.9% | 349,411 | +84.7% | 0.05% | +36.1% |
| NSP | Buy | INSPERITY INC | $14,034,000 | +14.6% | 155,298 | +6.2% | 0.05% | -9.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $13,819,000 | -6.7% | 93,319 | -2.6% | 0.05% | -24.6% |
| SEIC | Buy | SEI INVTS CO | $13,789,000 | +13.7% | 222,519 | +11.8% | 0.05% | -7.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,869,000 | +123.2% | 86,870 | +150.5% | 0.05% | +81.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $13,796,000 | -2.1% | 13,295,000 | -3.2% | 0.05% | -21.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,723,000 | +223.1% | 69,319 | +180.1% | 0.05% | +152.6% |
| SNBR | Buy | SLEEP NUMBER CORP | $13,586,000 | +33.3% | 123,563 | +73.9% | 0.05% | +6.7% |
| CLDR | Buy | CLOUDERA INC | $13,633,000 | +6182.5% | 859,606 | +4729.2% | 0.05% | +4700.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,579,000 | -6.4% | 479,153 | -9.6% | 0.05% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,677,000 | +4.2% | 117,299 | -9.0% | 0.05% | -17.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,447,000 | -36.1% | 131,286 | -39.1% | 0.05% | -49.5% |
| COIN | New | COINBASE GLOBAL INC | $13,379,000 | – | 52,819 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $13,290,000 | +152.7% | 354,122 | +96.9% | 0.05% | +104.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,936,000 | +2.0% | 191,645 | +11.2% | 0.05% | -17.9% |
| CBB | Sell | CINCINNATI BELL INC NEW | $12,995,000 | -16.9% | 842,715 | -17.3% | 0.05% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $13,039,000 | -11.4% | 140,114 | -12.1% | 0.05% | -29.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $13,205,000 | – | 262,221 | +100.0% | 0.05% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $13,194,000 | -4.3% | 69,543 | -34.3% | 0.05% | -24.6% |
| ALLE | Buy | ALLEGION PLC | $13,146,000 | +263.8% | 94,376 | +228.1% | 0.05% | +187.5% |
| FICO | Buy | FAIR ISAAC CORP | $12,955,000 | +232.3% | 25,772 | +221.2% | 0.05% | +170.6% |
| KLAC | Buy | KLA CORP | $13,001,000 | +1384.1% | 40,100 | +1412.1% | 0.05% | +1050.0% |
| GRMN | Sell | GARMIN LTD | $13,130,000 | -16.7% | 90,776 | -24.1% | 0.05% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,959,000 | -47.7% | 46,978 | -51.6% | 0.05% | -57.8% |
| CAG | Buy | CONAGRA BRANDS INC | $12,763,000 | +56.2% | 350,806 | +61.4% | 0.04% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $12,819,000 | +8.4% | 27,016 | +5.1% | 0.04% | -13.5% |
| Buy | BRP INC | $12,892,000 | +379.6% | 164,581 | +430.9% | 0.04% | +275.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,795,000 | +277.5% | 85,467 | +279.4% | 0.04% | +200.0% |
| RHI | Buy | ROBERT HALF INTL INC | $12,650,000 | +169.0% | 142,182 | +136.0% | 0.04% | +114.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,804,000 | +999.1% | 129,693 | +975.1% | 0.04% | +800.0% |
| LSTR | Sell | LANDSTAR SYS INC | $12,726,000 | -17.3% | 80,530 | -13.6% | 0.04% | -33.8% |
| PEN | Buy | PENUMBRA INC | $12,758,000 | +51.5% | 46,553 | +49.6% | 0.04% | +21.6% |
| RSG | Buy | REPUBLIC SVCS INC | $12,718,000 | +359.5% | 115,613 | +314.9% | 0.04% | +275.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $12,866,000 | -8.1% | 261,880 | -12.6% | 0.04% | -27.4% |
| COO | Buy | COOPER COS INC | $12,505,000 | +119.3% | 31,559 | +112.6% | 0.04% | +76.0% |
| URI | Buy | UNITED RENTALS INC | $12,500,000 | +1448.9% | 39,182 | +1499.9% | 0.04% | +1000.0% |
| MOMO | Buy | MOMO INCadr | $12,424,000 | +29.2% | 811,465 | +24.4% | 0.04% | +4.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $12,481,000 | +535.5% | 104,965 | +428.6% | 0.04% | +388.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $12,633,000 | -10.8% | 298,718 | -8.3% | 0.04% | -29.0% |
| UPWK | Sell | UPWORK INC | $12,631,000 | +29.7% | 216,683 | -0.4% | 0.04% | +2.3% |
| DFS | Sell | DISCOVER FINL SVCS | $12,420,000 | -49.5% | 104,995 | -59.4% | 0.04% | -59.3% |
| BIIB | Buy | BIOGEN INC | $12,582,000 | +74.0% | 36,335 | +40.6% | 0.04% | +37.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $12,478,000 | +480.6% | 200,118 | +427.7% | 0.04% | +388.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,176,000 | -10.4% | 63,827 | -17.6% | 0.04% | -28.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,251,000 | +153.2% | 91,572 | +163.1% | 0.04% | +104.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,128,000 | +146.4% | 96,289 | +128.3% | 0.04% | +95.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,339,000 | +38.9% | 144,790 | +42.4% | 0.04% | +10.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $12,217,000 | – | 241,624 | +100.0% | 0.04% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $12,150,000 | +19.4% | 332,788 | -0.5% | 0.04% | -4.4% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $12,223,000 | +63.0% | 3,670,733 | +59.1% | 0.04% | +30.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,127,000 | +143.9% | 197,803 | +115.1% | 0.04% | +95.5% |
| FOXA | Sell | FOX CORP | $11,969,000 | -0.2% | 322,347 | -2.9% | 0.04% | -20.8% |
| BC | Buy | BRUNSWICK CORP | $12,040,000 | +100.3% | 120,857 | +91.8% | 0.04% | +61.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,932,000 | -20.8% | 245,506 | -31.2% | 0.04% | -36.4% |
| CDK | Sell | CDK GLOBAL INC | $12,022,000 | -21.1% | 241,951 | -14.1% | 0.04% | -37.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,940,000 | +269.8% | 323,245 | +206.3% | 0.04% | +200.0% |
| IVZ | Buy | INVESCO LTD | $11,525,000 | +139.1% | 431,159 | +125.6% | 0.04% | +95.2% |
| ALK | New | ALASKA AIR GROUP INC | $11,600,000 | – | 192,343 | +100.0% | 0.04% | – |
| CBT | Buy | CABOT CORP | $11,532,000 | +22.3% | 202,564 | +12.6% | 0.04% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $11,547,000 | -5.3% | 110,563 | -19.6% | 0.04% | -24.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,515,000 | +157.5% | 266,064 | +176.6% | 0.04% | +105.0% |
| HBI | Buy | HANESBRANDS INC | $11,739,000 | +260.0% | 628,762 | +279.2% | 0.04% | +192.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,595,000 | -16.1% | 260,898 | -20.7% | 0.04% | -32.8% |
| PRMW | Buy | PRIMO WATER CORPORATION | $11,637,000 | +40.3% | 695,585 | +36.3% | 0.04% | +13.9% |
| WRK | Buy | WESTROCK CO | $11,558,000 | +113.0% | 217,182 | +108.3% | 0.04% | +70.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $11,780,000 | +49.9% | 29,319 | +55.0% | 0.04% | +17.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,733,000 | +223.8% | 185,464 | +226.5% | 0.04% | +156.2% |
| NVRO | Sell | NEVRO CORP | $11,698,000 | -4.0% | 70,561 | -19.2% | 0.04% | -24.1% |
| GOLD | Buy | BARRICK GOLD CORP | $11,533,000 | +13.9% | 557,727 | +9.1% | 0.04% | -8.9% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $11,296,000 | +26.8% | 371,213 | +17.8% | 0.04% | +2.6% |
| MO | Buy | ALTRIA GROUP INC | $11,406,000 | +414.0% | 239,223 | +451.7% | 0.04% | +300.0% |
| EMR | Buy | EMERSON ELEC CO | $11,303,000 | +62.5% | 117,450 | +52.3% | 0.04% | +29.0% |
| RMD | Buy | RESMED INC | $11,396,000 | +169.7% | 46,229 | +112.3% | 0.04% | +110.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $11,460,000 | +125.9% | 376,341 | +142.0% | 0.04% | +81.8% |
| MORN | Sell | MORNINGSTAR INC | $11,300,000 | +5.2% | 43,950 | -7.9% | 0.04% | -14.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $11,325,000 | +12.1% | 188,178 | +1.0% | 0.04% | -9.1% |
| WDAY | New | WORKDAY INCcl a | $11,340,000 | – | 47,496 | +100.0% | 0.04% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,497,000 | +0.6% | 287,495 | +3.8% | 0.04% | -20.0% |
| SF | Buy | STIFEL FINL CORP | $11,289,000 | +6.5% | 174,047 | +5.2% | 0.04% | -14.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,342,000 | +116.4% | 238,285 | +110.0% | 0.04% | +73.9% |
| COG | New | CABOT OIL & GAS CORP | $11,202,000 | – | 641,584 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,971,000 | +228.8% | 183,653 | +231.4% | 0.04% | +160.0% |
| MELI | Buy | MERCADOLIBRE INC | $11,046,000 | +622.9% | 7,090 | +583.0% | 0.04% | +457.1% |
| KKR | Buy | KKR & CO INC | $11,060,000 | +152.5% | 186,711 | +108.2% | 0.04% | +105.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $11,000,000 | -9.7% | 145,407 | -8.4% | 0.04% | -27.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,950,000 | +306.3% | 128,546 | +284.0% | 0.04% | +225.0% |
| ATRC | Sell | ATRICURE INC | $10,970,000 | +6.0% | 138,288 | -12.4% | 0.04% | -13.3% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $11,167,000 | -12.2% | 13,270,000 | -14.2% | 0.04% | -30.4% | |
| VICI | Sell | VICI PPTYS INC | $10,954,000 | -48.4% | 353,125 | -53.0% | 0.04% | -58.1% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $11,136,000 | -38.6% | 11,100,000 | -37.6% | 0.04% | -51.2% | |
| ADI | Sell | ANALOG DEVICES INC | $11,191,000 | -61.2% | 65,004 | -65.0% | 0.04% | -69.3% |
| HIBB | Sell | HIBBETT INC | $11,133,000 | +29.6% | 124,201 | -0.4% | 0.04% | +2.6% |
| RBLX | Sell | ROBLOX CORPcl a | $11,132,000 | +8.6% | 123,711 | -21.8% | 0.04% | -13.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $10,911,000 | +70.1% | 8,220,000 | +75.7% | 0.04% | +35.7% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $10,684,000 | -37.6% | 84,113 | -34.2% | 0.04% | -49.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $10,698,000 | +49.0% | 69,373 | +44.0% | 0.04% | +18.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,908,000 | +57.7% | 109,811 | +39.0% | 0.04% | +26.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,868,000 | +395.8% | 74,142 | +350.7% | 0.04% | +280.0% |
| GMED | Sell | GLOBUS MED INCcl a | $10,681,000 | +23.0% | 137,761 | -2.2% | 0.04% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $10,671,000 | +136.5% | 218,627 | +138.4% | 0.04% | +90.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,708,000 | +45.0% | 220,830 | +72.3% | 0.04% | +18.8% |
| TWLO | Buy | TWILIO INCcl a | $10,925,000 | +91.8% | 27,716 | +65.8% | 0.04% | +52.0% |
| OMC | Buy | OMNICOM GROUP INC | $10,741,000 | +43.5% | 134,280 | +33.0% | 0.04% | +15.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,853,000 | +100.3% | 228,580 | +78.4% | 0.04% | +58.3% |
| UGI | Buy | UGI CORP NEW | $10,743,000 | +563.1% | 231,984 | +487.3% | 0.04% | +442.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,903,000 | +290.2% | 72,981 | +264.7% | 0.04% | +216.7% |
| UHAL | Buy | AMERCO | $10,633,000 | +401.1% | 18,041 | +421.0% | 0.04% | +311.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,639,000 | +654.5% | 55,440 | +863.3% | 0.04% | +516.7% |
| STAA | Sell | STAAR SURGICAL CO | $10,604,000 | +25.4% | 69,535 | -13.3% | 0.04% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $10,439,000 | +3.1% | 99,663 | +3.1% | 0.04% | -17.8% |
| CPNG | Buy | COUPANG INCcl a | $10,380,000 | +637.7% | 248,200 | +770.7% | 0.04% | +516.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $10,525,000 | +204.5% | 248,998 | +224.8% | 0.04% | +146.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,619,000 | -41.3% | 101,924 | -36.8% | 0.04% | -53.8% |
| TU | Buy | TELUS CORPORATION | $10,414,000 | +32.5% | 464,221 | +17.6% | 0.04% | +5.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,402,000 | -19.2% | 269,756 | -9.7% | 0.04% | -35.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $10,631,000 | +67.9% | 1,069,533 | +20.5% | 0.04% | +32.1% |
| NOMD | Sell | NOMAD FOODS LTD | $10,392,000 | -18.0% | 367,604 | -20.4% | 0.04% | -33.9% |
| PENN | Buy | PENN NATL GAMING INC | $10,396,000 | +393.6% | 135,914 | +576.6% | 0.04% | +311.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $10,557,000 | +254.4% | 166,009 | +212.2% | 0.04% | +184.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,308,000 | – | 117,238 | +100.0% | 0.04% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $10,143,000 | -53.7% | 75,017 | -55.7% | 0.04% | -62.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,253,000 | +92.1% | 149,875 | +85.3% | 0.04% | +56.5% |
| MUSA | Buy | MURPHY USA INC | $10,247,000 | +23.9% | 76,835 | +34.3% | 0.04% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,242,000 | +27.4% | 70,195 | +3.7% | 0.04% | +2.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,129,000 | -17.5% | 135,840 | -15.2% | 0.04% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,364,000 | -17.3% | 89,240 | -20.2% | 0.04% | -34.5% |
| OSK | Buy | OSHKOSH CORP | $10,316,000 | +93.4% | 82,768 | +84.1% | 0.04% | +56.5% |
| POST | Buy | POST HLDGS INC | $10,247,000 | +123.2% | 94,474 | +117.6% | 0.04% | +80.0% |
| LHCG | Buy | LHC GROUP INC | $10,354,000 | +81.5% | 51,699 | +73.3% | 0.04% | +44.0% |
| MTB | Buy | M & T BK CORP | $10,361,000 | +10.6% | 71,304 | +15.4% | 0.04% | -12.2% |
| BOH | Sell | BANK HAWAII CORP | $10,216,000 | -14.7% | 121,304 | -9.4% | 0.04% | -32.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,188,000 | +455.5% | 293,716 | +371.7% | 0.04% | +350.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,988,000 | -20.0% | 312,035 | -14.7% | 0.04% | -36.4% |
| CNC | Buy | CENTENE CORP DEL | $9,968,000 | +137.8% | 136,685 | +108.3% | 0.04% | +94.4% |
| WU | Buy | WESTERN UN CO | $9,834,000 | +361.5% | 428,110 | +395.3% | 0.04% | +288.9% |
| VG | Buy | VONAGE HLDGS CORP | $9,916,000 | +52.9% | 688,154 | +25.4% | 0.04% | +20.7% |
| NTRS | Sell | NORTHERN TR CORP | $9,987,000 | -25.3% | 86,374 | -32.1% | 0.04% | -40.7% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $10,057,000 | -12.0% | 7,540,000 | -15.7% | 0.04% | -30.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,083,000 | -75.9% | 1,231,096 | -58.7% | 0.04% | -81.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,995,000 | -49.0% | 150,858 | -54.5% | 0.04% | -59.3% |
| CVLT | Buy | COMMVAULT SYS INC | $10,008,000 | +117.0% | 128,038 | +79.1% | 0.04% | +75.0% |
| AMCR | Buy | AMCOR PLCord | $9,909,000 | +39.4% | 864,686 | +42.1% | 0.04% | +12.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,647,000 | +36.3% | 153,519 | +35.1% | 0.03% | +9.7% |
| WING | Buy | WINGSTOP INC | $9,784,000 | +33.7% | 62,072 | +7.9% | 0.03% | +6.2% |
| USB | Sell | US BANCORP DEL | $9,519,000 | -13.4% | 167,092 | -16.0% | 0.03% | -29.2% |
| CTAS | Buy | CINTAS CORP | $9,681,000 | +92.1% | 25,344 | +71.7% | 0.03% | +54.5% |
| YETI | Sell | YETI HLDGS INC | $9,783,000 | +9.3% | 106,543 | -14.1% | 0.03% | -12.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,560,000 | +661.1% | 13,252 | +550.9% | 0.03% | +466.7% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $9,609,000 | -8.9% | 7,750,000 | -6.1% | 0.03% | -26.1% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,672,000 | +119.9% | 302,334 | +103.5% | 0.03% | +78.9% |
| IT | Buy | GARTNER INC | $9,587,000 | +164.0% | 39,583 | +98.9% | 0.03% | +112.5% |
| RE | Buy | EVEREST RE GROUP LTD | $9,776,000 | +652.0% | 38,792 | +639.3% | 0.03% | +466.7% |
| NVCR | Buy | NOVOCURE LTD | $9,396,000 | +72.2% | 42,359 | +2.6% | 0.03% | +37.5% |
| VNT | Buy | VONTIER CORPORATION | $9,435,000 | +16.4% | 289,590 | +8.2% | 0.03% | -8.3% |
| MPC | Buy | MARATHON PETE CORP | $9,301,000 | +1322.2% | 153,950 | +1159.9% | 0.03% | +1000.0% |
| LYFT | Sell | LYFT INC | $9,509,000 | -79.0% | 157,216 | -78.1% | 0.03% | -83.4% |
| CHMA | Buy | CHIASMA INC | $9,290,000 | +9477.3% | 1,964,054 | +6215.3% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,372,000 | -75.5% | 1,432,934 | -77.2% | 0.03% | -80.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,453,000 | +1591.1% | 37,615 | +1127.6% | 0.03% | +1550.0% |
| PRFT | Sell | PERFICIENT INC | $9,477,000 | +36.3% | 117,846 | -0.5% | 0.03% | +6.5% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $9,388,000 | +50.3% | 1,758,071 | +27.5% | 0.03% | +22.2% |
| USFD | Buy | US FOODS HLDG CORP | $9,305,000 | +57.1% | 242,592 | +56.1% | 0.03% | +26.9% |
| CCK | Sell | CROWN HLDGS INC | $9,484,000 | -39.5% | 92,786 | -42.6% | 0.03% | -52.2% |
| ZNGA | Sell | ZYNGA INCcl a | $9,464,000 | -45.3% | 890,329 | -47.5% | 0.03% | -56.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,264,000 | +212.0% | 32,205 | +205.1% | 0.03% | +153.8% |
| NIO | Sell | NIO INCspon ads | $9,398,000 | -43.6% | 176,646 | -58.6% | 0.03% | -54.8% |
| FAST | Buy | FASTENAL CO | $9,403,000 | +216.9% | 180,839 | +206.4% | 0.03% | +153.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,354,000 | -68.4% | 62,465 | -67.2% | 0.03% | -74.6% |
| ATUS | Buy | ALTICE USA INCcl a | $9,239,000 | +191.5% | 270,630 | +177.8% | 0.03% | +135.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,977,000 | +50.5% | 210,434 | +63.6% | 0.03% | +23.1% |
| NARI | Buy | INARI MED INC | $9,082,000 | -0.0% | 97,369 | +14.7% | 0.03% | -20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,038,000 | +1555.3% | 542,513 | +1256.3% | 0.03% | +1500.0% |
| Buy | ILLUMINA INCnote 8/1 | $9,230,000 | +11.0% | 7,265,000 | +4.0% | 0.03% | -13.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $9,006,000 | +83.2% | 26,046 | +63.8% | 0.03% | +45.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,015,000 | +18.4% | 90,201 | +17.5% | 0.03% | -3.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,174,000 | +1439.3% | 31,572 | +1478.6% | 0.03% | +966.7% |
| WTRE | Sell | WATFORD HLDGS LTD | $9,027,000 | -16.8% | 257,978 | -17.7% | 0.03% | -33.3% |
| Sell | PINDUODUO INCnote 12/0 | $9,197,000 | -13.5% | 8,950,000 | -10.9% | 0.03% | -31.9% | |
| UNM | Buy | UNUM GROUP | $9,093,000 | +228.5% | 320,179 | +221.9% | 0.03% | +166.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,161,000 | +26.6% | 25,509 | -0.6% | 0.03% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $9,162,000 | -19.2% | 520,289 | -11.2% | 0.03% | -36.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,004,000 | +39.2% | 69,313 | +31.3% | 0.03% | +14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,168,000 | -34.7% | 51,101 | -39.1% | 0.03% | -48.4% |
| NI | Buy | NISOURCE INC | $8,864,000 | +253.1% | 361,802 | +247.5% | 0.03% | +181.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,726,000 | +150.7% | 432,429 | +156.7% | 0.03% | +106.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,871,000 | +121.9% | 60,078 | +99.6% | 0.03% | +72.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,830,000 | -25.3% | 165,547 | -22.9% | 0.03% | -40.4% |
| JWN | Buy | NORDSTROM INC | $8,695,000 | +1625.2% | 237,751 | +1685.6% | 0.03% | +1450.0% |
| VIAC | New | VIACOMCBS INCcl b | $8,815,000 | – | 195,021 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,901,000 | +1801.9% | 140,863 | +1706.2% | 0.03% | +1450.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,933,000 | +3.4% | 173,180 | -12.6% | 0.03% | -18.4% |
| LKQ | Buy | LKQ CORP | $8,755,000 | +114.0% | 177,879 | +84.1% | 0.03% | +72.2% |
| DKNG | Buy | DRAFTKINGS INC | $8,804,000 | +73.2% | 168,762 | +103.6% | 0.03% | +40.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,926,000 | +427.2% | 492,066 | +427.9% | 0.03% | +342.9% |
| UFS | Buy | DOMTAR CORP | $8,781,000 | +469.1% | 159,768 | +282.6% | 0.03% | +342.9% |
| New | DEXCOM INCnote 0.250%11/1 | $8,778,000 | – | 8,400,000 | +100.0% | 0.03% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,849,000 | +170.8% | 204,775 | +155.7% | 0.03% | +121.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,671,000 | +1468.0% | 161,462 | +1188.4% | 0.03% | +1450.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,665,000 | -28.1% | 92,515 | -26.8% | 0.03% | -41.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,723,000 | +100.0% | 53,348 | +85.5% | 0.03% | +63.2% |
| GKOS | Sell | GLAUKOS CORP | $8,580,000 | -0.2% | 101,144 | -1.2% | 0.03% | -21.1% |
| KBR | Buy | KBR INC | $8,562,000 | +192.9% | 224,434 | +194.8% | 0.03% | +130.8% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $8,653,000 | -14.8% | 305,428 | -2.3% | 0.03% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,524,000 | +14.5% | 497,063 | +17.4% | 0.03% | -9.1% |
| UI | Sell | UBIQUITI INC | $8,580,000 | -3.9% | 27,483 | -8.2% | 0.03% | -23.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $8,432,000 | +21.3% | 196,188 | +34.0% | 0.03% | -3.2% |
| INVH | Buy | INVITATION HOMES INC | $8,589,000 | +142.6% | 230,330 | +108.1% | 0.03% | +87.5% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $8,408,000 | – | 187,136 | +100.0% | 0.03% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,566,000 | +179.2% | 33,453 | +192.9% | 0.03% | +130.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,407,000 | +3036.9% | 118,117 | +2836.8% | 0.03% | +2900.0% |
| TTGT | Sell | TECHTARGET INC | $8,532,000 | +1.0% | 110,107 | -9.4% | 0.03% | -18.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,540,000 | +164.2% | 110,324 | +163.7% | 0.03% | +114.3% |
| AER | Buy | AERCAP HOLDINGS NV | $8,455,000 | +586.8% | 165,106 | +687.8% | 0.03% | +500.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,563,000 | +116.2% | 332,268 | +113.4% | 0.03% | +76.5% |
| MTZ | Buy | MASTEC INC | $8,526,000 | +99.5% | 80,356 | +76.2% | 0.03% | +57.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,415,000 | +18.0% | 185,108 | +24.9% | 0.03% | -3.2% |
| FWRD | Buy | FORWARD AIR CORP | $8,254,000 | +2.0% | 91,970 | +1.0% | 0.03% | -19.4% |
| Buy | INSULET CORPnote 0.375% 9/0 | $8,105,000 | +82.2% | 5,950,000 | +77.6% | 0.03% | +45.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,109,000 | +259.4% | 17,246 | +208.2% | 0.03% | +190.0% |
| AFL | Buy | AFLAC INC | $8,324,000 | +161.7% | 155,121 | +149.6% | 0.03% | +107.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,111,000 | +25.8% | 39,429 | +23.2% | 0.03% | +3.6% |
| TTC | Buy | TORO CO | $8,249,000 | +87.0% | 75,080 | +75.6% | 0.03% | +52.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,343,000 | +51.9% | 78,932 | +37.2% | 0.03% | +20.8% |
| TPH | Buy | TRI POINTE HOMES INC | $8,168,000 | +12.7% | 381,183 | +7.1% | 0.03% | -9.4% |
| COUP | Buy | COUPA SOFTWARE INC | $8,307,000 | +1595.3% | 31,692 | +1546.3% | 0.03% | +1350.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,142,000 | +169.2% | 101,168 | +127.5% | 0.03% | +123.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,293,000 | +37.1% | 67,681 | +47.0% | 0.03% | +7.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,254,000 | +496.0% | 294,900 | +460.6% | 0.03% | +383.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,196,000 | +60.4% | 44,508 | +44.2% | 0.03% | +31.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,259,000 | +66.9% | 44,125 | +48.7% | 0.03% | +31.8% |
| EME | Buy | EMCOR GROUP INC | $8,202,000 | +69.2% | 66,584 | +54.1% | 0.03% | +38.1% |
| FVRR | New | FIVERR INTL LTD | $8,254,000 | – | 34,037 | +100.0% | 0.03% | – |
| SON | Buy | SONOCO PRODS CO | $8,224,000 | +134.3% | 122,932 | +121.7% | 0.03% | +93.3% |
| RGR | Sell | STURM RUGER & CO INC | $8,169,000 | +7.1% | 90,793 | -21.4% | 0.03% | -14.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,364,000 | +382.6% | 98,264 | +380.7% | 0.03% | +262.5% |
| JCOM | Buy | J2 GLOBAL INC | $8,210,000 | +202.4% | 59,685 | +163.5% | 0.03% | +141.7% |
| EXPO | Buy | EXPONENT INC | $8,101,000 | +15.4% | 90,815 | +26.1% | 0.03% | -6.5% |
| YUM | Sell | YUM BRANDS INC | $8,295,000 | -52.1% | 72,116 | -55.0% | 0.03% | -61.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,207,000 | +19.5% | 373,047 | +29.2% | 0.03% | -3.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $8,293,000 | +59.5% | 388,075 | +77.8% | 0.03% | +26.1% |
| GDDY | Sell | GODADDY INCcl a | $8,237,000 | -64.1% | 94,717 | -68.0% | 0.03% | -71.3% |
| SEE | Buy | SEALED AIR CORP NEW | $8,030,000 | +32.9% | 135,527 | +2.8% | 0.03% | +3.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $8,078,000 | +94.3% | 278,750 | +73.1% | 0.03% | +55.6% |
| POOL | Buy | POOL CORP | $7,979,000 | +128.4% | 17,397 | +71.9% | 0.03% | +86.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,949,000 | -64.1% | 319,861 | -61.6% | 0.03% | -71.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,089,000 | +2343.8% | 149,294 | +2540.5% | 0.03% | +2700.0% |
| PKG | Buy | PACKAGING CORP AMER | $7,865,000 | +98.5% | 58,076 | +97.1% | 0.03% | +64.7% |
| INGR | Buy | INGREDION INC | $7,874,000 | +76.0% | 87,008 | +74.9% | 0.03% | +40.0% |
| AVY | Buy | AVERY DENNISON CORP | $8,093,000 | +20.1% | 38,492 | +4.9% | 0.03% | -6.7% |
| QDEL | Buy | QUIDEL CORP | $8,067,000 | +414.5% | 62,968 | +413.6% | 0.03% | +300.0% |
| FELE | Buy | FRANKLIN ELEC INC | $7,999,000 | +6.7% | 99,215 | +4.4% | 0.03% | -15.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,067,000 | -58.5% | 537,824 | -62.4% | 0.03% | -67.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,977,000 | +1565.3% | 5,145 | +1426.7% | 0.03% | +1300.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,878,000 | +3038.6% | 39,740 | +3496.4% | 0.03% | +2700.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,961,000 | -26.3% | 167,321 | -30.5% | 0.03% | -41.7% |
| CNMD | Buy | CONMED CORP | $8,018,000 | +94.9% | 58,346 | +85.2% | 0.03% | +55.6% |
| NDSN | Sell | NORDSON CORP | $8,027,000 | +7.4% | 36,570 | -2.8% | 0.03% | -15.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,857,000 | -31.3% | 42,228 | -34.6% | 0.03% | -44.0% |
| LDL | New | LYDALL INC | $7,913,000 | – | 130,748 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $7,770,000 | – | 170,621 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,681,000 | – | 86,353 | +100.0% | 0.03% | – |
| IAA | Buy | IAA INC | $7,597,000 | +49.3% | 139,297 | +51.0% | 0.03% | +22.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $7,591,000 | -71.0% | 100,875 | -70.2% | 0.03% | -76.5% |
| CERN | Buy | CERNER CORP | $7,581,000 | +37.1% | 96,984 | +26.0% | 0.03% | +12.5% |
| CPRT | Sell | COPART INC | $7,551,000 | -52.9% | 57,279 | -61.2% | 0.03% | -61.4% |
| NRG | Sell | NRG ENERGY INC | $7,716,000 | -65.5% | 191,455 | -67.7% | 0.03% | -72.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,637,000 | -21.9% | 106,356 | -18.6% | 0.03% | -37.2% |
| TECH | Sell | BIO-TECHNE CORP | $7,500,000 | -13.9% | 16,657 | -27.0% | 0.03% | -31.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,282,000 | -34.6% | 321,365 | -33.7% | 0.03% | -46.9% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,271,000 | – | 6,250,000 | +100.0% | 0.03% | – | |
| BRO | Sell | BROWN & BROWN INC | $7,268,000 | +14.3% | 136,764 | -1.6% | 0.03% | -7.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,391,000 | +15.3% | 120,761 | -7.5% | 0.03% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,490,000 | -87.6% | 37,709 | -88.3% | 0.03% | -90.2% |
| LAD | Buy | LITHIA MTRS INC | $7,469,000 | +122.3% | 21,734 | +152.4% | 0.03% | +73.3% |
| CG | Buy | CARLYLE GROUP INC | $7,462,000 | +173.9% | 160,545 | +116.6% | 0.03% | +116.7% |
| LSI | Buy | LIFE STORAGE INC | $7,461,000 | +2896.4% | 69,506 | +2296.8% | 0.03% | +2500.0% |
| RGEN | Buy | REPLIGEN CORP | $7,401,000 | +44.2% | 37,076 | +40.4% | 0.03% | +13.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,342,000 | -1.8% | 55,744 | -8.3% | 0.03% | -21.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,451,000 | +217.2% | 128,701 | +197.2% | 0.03% | +160.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,471,000 | +731.0% | 74,960 | +635.4% | 0.03% | +550.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $7,521,000 | +79.0% | 6,152,000 | +73.2% | 0.03% | +44.4% | |
| New | JOYY INCnote 0.750% 6/1 | $7,450,000 | – | 7,300,000 | +100.0% | 0.03% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,383,000 | -33.9% | 73,699 | -49.7% | 0.03% | -46.9% |
| CFX | Buy | COLFAX CORP | $7,368,000 | +144.3% | 160,842 | +133.7% | 0.03% | +100.0% |
| CTVA | Buy | CORTEVA INC | $6,992,000 | +204.3% | 157,655 | +219.9% | 0.02% | +150.0% |
| CAR | Sell | AVIS BUDGET GROUP | $7,014,000 | +2.0% | 90,053 | -5.0% | 0.02% | -16.7% |
| EMN | New | EASTMAN CHEM CO | $7,026,000 | – | 60,183 | +100.0% | 0.02% | – |
| EGHT | Sell | 8X8 INC NEW | $7,117,000 | -38.5% | 256,400 | -28.1% | 0.02% | -51.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,960,000 | +205.1% | 56,947 | +223.7% | 0.02% | +150.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,083,000 | +40.7% | 135,778 | +31.9% | 0.02% | +13.6% |
| ABMD | Buy | ABIOMED INC | $6,995,000 | +17.3% | 22,413 | +19.8% | 0.02% | -3.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,993,000 | +380.3% | 99,942 | +368.6% | 0.02% | +316.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,058,000 | +155.6% | 105,914 | +325.8% | 0.02% | +108.3% |
| NVR | Buy | NVR INC | $7,212,000 | +103.0% | 1,450 | +92.3% | 0.02% | +56.2% |
| IEX | Sell | IDEX CORP | $7,029,000 | -6.8% | 31,944 | -11.3% | 0.02% | -24.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,169,000 | -23.5% | 111,252 | -22.9% | 0.02% | -39.0% |
| XP | Buy | XP INCcl a | $7,058,000 | +89.7% | 162,069 | +64.1% | 0.02% | +56.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,172,000 | +2034.5% | 408,627 | +1720.6% | 0.02% | +2400.0% |
| BPOP | Sell | POPULAR INC | $7,201,000 | -65.6% | 95,945 | -67.8% | 0.02% | -72.8% |
| SPLUNK INCnote 0.500% 9/1 | $6,722,000 | +1.4% | 5,775,000 | 0.0% | 0.02% | -17.2% | ||
| CHGG | Buy | CHEGG INC | $6,922,000 | +69.4% | 83,282 | +74.6% | 0.02% | +33.3% |
| CVBF | Sell | CVB FINL CORP | $6,722,000 | -13.7% | 326,500 | -7.4% | 0.02% | -29.4% |
| EXC | Sell | EXELON CORP | $6,795,000 | -2.6% | 153,342 | -3.8% | 0.02% | -22.6% |
| MTN | Buy | VAIL RESORTS INC | $6,766,000 | +69.7% | 21,378 | +56.4% | 0.02% | +33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,884,000 | +147.8% | 46,797 | +188.8% | 0.02% | +100.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $6,917,000 | +54.5% | 100,395 | +0.7% | 0.02% | +20.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,862,000 | +14.1% | 55,195 | -9.0% | 0.02% | -7.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,732,000 | +28.4% | 207,199 | +15.4% | 0.02% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,681,000 | +16.9% | 40,436 | +0.1% | 0.02% | -4.0% |
| PNM | Buy | PNM RES INC | $6,873,000 | +19.8% | 140,929 | +20.4% | 0.02% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $6,955,000 | -7.1% | 64,811 | -15.2% | 0.02% | -27.3% |
| NUVA | Buy | NUVASIVE INC | $6,710,000 | +119.6% | 98,988 | +112.3% | 0.02% | +84.6% |
| TRUP | Buy | TRUPANION INC | $6,715,000 | +64.3% | 58,338 | +8.8% | 0.02% | +33.3% |
| AVTR | Buy | AVANTOR INC | $6,947,000 | +226.3% | 195,653 | +165.8% | 0.02% | +166.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,868,000 | +86.0% | 115,902 | +96.9% | 0.02% | +50.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,734,000 | -8.1% | 4,971,000 | -13.9% | 0.02% | -25.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,876,000 | +43.7% | 402,123 | +34.8% | 0.02% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,873,000 | +239.4% | 149,824 | +226.7% | 0.02% | +166.7% |
| FUL | Sell | FULLER H B CO | $6,778,000 | -12.4% | 106,556 | -13.4% | 0.02% | -29.4% |
| FTDR | Sell | FRONTDOOR INC | $6,492,000 | -20.1% | 130,313 | -13.8% | 0.02% | -36.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,400,000 | +206.2% | 56,136 | +238.6% | 0.02% | +155.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,506,000 | – | 111,538 | +100.0% | 0.02% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $6,551,000 | -16.3% | 295,371 | -10.2% | 0.02% | -32.4% |
| BOX | Buy | BOX INCcl a | $6,450,000 | +26.0% | 252,481 | +13.3% | 0.02% | 0.0% |
| KFY | Buy | KORN FERRY | $6,487,000 | +109.5% | 89,410 | +80.1% | 0.02% | +64.3% |
| MC | Sell | MOELIS & COcl a | $6,591,000 | -12.2% | 115,862 | -15.3% | 0.02% | -30.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,533,000 | +602.5% | 100,170 | +561.7% | 0.02% | +475.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,646,000 | -4.1% | 14,693 | -10.0% | 0.02% | -23.3% |
| PINS | Sell | PINTEREST INCcl a | $6,438,000 | -80.1% | 81,552 | -81.4% | 0.02% | -83.8% |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,559,000 | – | 33,806 | +100.0% | 0.02% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,613,000 | +106.8% | 111,548 | +104.2% | 0.02% | +64.3% |
| WK | Sell | WORKIVA INC | $6,477,000 | -19.8% | 58,181 | -36.4% | 0.02% | -36.1% |
| IOSP | Buy | INNOSPEC INC | $6,592,000 | +0.4% | 72,756 | +13.8% | 0.02% | -20.7% |
| ATR | Sell | APTARGROUP INC | $6,631,000 | -8.0% | 47,088 | -7.5% | 0.02% | -28.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,448,000 | +689.2% | 148,380 | +638.0% | 0.02% | +475.0% |
| NAVI | Sell | NAVIENT CORPORATION | $6,580,000 | +18.6% | 340,366 | -12.2% | 0.02% | -4.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,493,000 | +22.9% | 95,142 | +24.4% | 0.02% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,643,000 | -5.9% | 49,076 | -3.9% | 0.02% | -25.8% |
| PPL | New | PPL CORP | $6,319,000 | – | 225,942 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $6,226,000 | +962.5% | 155,792 | +937.0% | 0.02% | +633.3% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,202,000 | – | 4,665,000 | +100.0% | 0.02% | – | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,383,000 | -76.3% | 253,009 | -49.3% | 0.02% | -81.4% |
| AA | Buy | ALCOA CORP | $6,289,000 | +63.5% | 170,712 | +44.2% | 0.02% | +29.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,225,000 | -33.1% | 204,156 | -35.1% | 0.02% | -46.3% |
| AOS | Buy | SMITH A O CORP | $6,272,000 | +55.2% | 87,042 | +45.6% | 0.02% | +22.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,226,000 | – | 564,931 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $6,363,000 | +92.0% | 18,961 | +76.6% | 0.02% | +46.7% |
| EPAM | Buy | EPAM SYS INC | $6,129,000 | +31.2% | 11,996 | +1.9% | 0.02% | +4.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,293,000 | – | 42,976 | +100.0% | 0.02% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $6,240,000 | +59.5% | 300,151 | +38.8% | 0.02% | +29.4% |
| VST | Sell | VISTRA CORP | $6,147,000 | -60.3% | 331,381 | -62.2% | 0.02% | -67.6% |
| L | Buy | LOEWS CORP | $6,169,000 | +169.3% | 112,883 | +152.7% | 0.02% | +120.0% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $6,127,000 | -0.6% | 5,290,000 | 0.0% | 0.02% | -18.5% | ||
| LPRO | Buy | OPEN LENDING CORP | $6,339,000 | +79.9% | 147,118 | +47.9% | 0.02% | +46.7% |
| STMP | Buy | STAMPS COM INC | $6,324,000 | +604.2% | 31,570 | +601.7% | 0.02% | +450.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,914,000 | +125.0% | 24,075 | +107.0% | 0.02% | +75.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,929,000 | +205.6% | 155,091 | +199.4% | 0.02% | +133.3% |
| MMS | Buy | MAXIMUS INC | $5,954,000 | +39.4% | 67,681 | +41.1% | 0.02% | +10.5% |
| TDOC | Buy | TELADOC HEALTH INC | $5,863,000 | +1761.3% | 35,253 | +1934.2% | 0.02% | +2000.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,830,000 | -40.6% | 18,982 | -39.0% | 0.02% | -51.2% |
| GWW | Sell | GRAINGER W W INC | $6,061,000 | -42.5% | 13,838 | -47.3% | 0.02% | -54.3% |
| PTC | Sell | PTC INC | $5,935,000 | +2.1% | 42,012 | -0.5% | 0.02% | -19.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,901,000 | -0.9% | 137,873 | -3.4% | 0.02% | -19.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,890,000 | -43.2% | 216,388 | -55.6% | 0.02% | -54.3% |
| PGNY | Sell | PROGYNY INC | $6,092,000 | -10.6% | 103,257 | -32.6% | 0.02% | -30.0% |
| Y | Buy | ALLEGHANY CORP MD | $6,013,000 | +1144.9% | 9,015 | +1067.7% | 0.02% | +950.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,985,000 | +726.7% | 144,607 | +648.8% | 0.02% | +600.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,938,000 | +101.9% | 39,899 | +117.4% | 0.02% | +61.5% |
| TRMB | Buy | TRIMBLE INC | $6,037,000 | +84.1% | 73,781 | +75.0% | 0.02% | +50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $5,931,000 | -14.0% | 50,881 | -23.7% | 0.02% | -30.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,939,000 | +33.4% | 253,484 | +16.0% | 0.02% | +5.0% |
| New | OKTA INCnote 0.375% 6/1 | $5,826,000 | – | 4,700,000 | +100.0% | 0.02% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,961,000 | – | 408,829 | +100.0% | 0.02% | – |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,925,000 | +2.7% | 5,350,000 | 0.0% | 0.02% | -16.0% | ||
| XYL | Buy | XYLEM INC | $6,051,000 | +129.7% | 50,444 | +101.4% | 0.02% | +75.0% |
| WBT | New | WELBILT INC | $5,747,000 | – | 248,242 | +100.0% | 0.02% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $5,586,000 | +14.1% | 61,306 | +10.9% | 0.02% | -9.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,673,000 | +334.0% | 146,171 | +248.4% | 0.02% | +233.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,774,000 | -35.3% | 73,121 | -36.5% | 0.02% | -48.7% |
| SRE | Sell | SEMPRA ENERGY | $5,642,000 | -82.6% | 42,588 | -82.6% | 0.02% | -86.0% |
| LMND | Sell | LEMONADE INC | $5,554,000 | +9.8% | 50,762 | -6.6% | 0.02% | -9.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,683,000 | +16.6% | 65,649 | +5.0% | 0.02% | -4.8% |
| H | Buy | HYATT HOTELS CORP | $5,636,000 | +1870.6% | 72,589 | +1999.8% | 0.02% | +1900.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $5,550,000 | +79.8% | 156,335 | +76.2% | 0.02% | +42.9% |
| ITT | Buy | ITT INC | $5,708,000 | +1182.7% | 62,314 | +1172.2% | 0.02% | +900.0% |
| SHOPIFY INCnote 0.125%11/0 | $5,664,000 | +14.6% | 4,350,000 | 0.0% | 0.02% | -9.1% | ||
| VMC | Buy | VULCAN MATLS CO | $5,542,000 | +31.7% | 31,833 | +27.7% | 0.02% | +11.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,652,000 | -28.8% | 89,425 | -51.7% | 0.02% | -42.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,648,000 | +10.7% | 56,707 | +6.5% | 0.02% | -9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $5,774,000 | +344.2% | 96,875 | +278.2% | 0.02% | +233.3% |
| MASI | Buy | MASIMO CORP | $5,738,000 | +8.9% | 23,668 | +3.2% | 0.02% | -13.0% |
| QLYS | Sell | QUALYS INC | $5,606,000 | -16.9% | 55,674 | -13.6% | 0.02% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,647,000 | +121.3% | 69,895 | +58.8% | 0.02% | +81.8% |
| AZEK | Buy | AZEK CO INCcl a | $5,604,000 | +21.4% | 131,985 | +20.2% | 0.02% | 0.0% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $5,688,000 | -19.7% | 4,550,000 | -31.6% | 0.02% | -35.5% | |
| DTE | Buy | DTE ENERGY CO | $5,631,000 | +122.0% | 43,453 | +128.1% | 0.02% | +81.8% |
| THS | Buy | TREEHOUSE FOODS INC | $5,699,000 | +102.5% | 128,020 | +137.6% | 0.02% | +66.7% |
| CDLX | Sell | CARDLYTICS INC | $5,682,000 | +0.1% | 44,761 | -13.5% | 0.02% | -20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,589,000 | +24.0% | 302,580 | +16.6% | 0.02% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $5,419,000 | -44.1% | 71,872 | -43.4% | 0.02% | -55.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,446,000 | +1662.5% | 197,127 | +1881.8% | 0.02% | +1800.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,339,000 | +30.4% | 85,650 | +38.2% | 0.02% | +5.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,392,000 | -63.0% | 641,931 | -69.3% | 0.02% | -70.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,506,000 | -15.1% | 150,350 | -24.4% | 0.02% | -34.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,371,000 | +386.5% | 50,191 | +412.6% | 0.02% | +280.0% |
| G | Sell | GENPACT LIMITED | $5,320,000 | -1.0% | 117,087 | -6.7% | 0.02% | -20.8% |
| TXG | Sell | 10X GENOMICS INC | $5,263,000 | -44.8% | 26,879 | -49.0% | 0.02% | -54.8% |
| THC | Buy | TENET HEALTHCARE CORP | $5,354,000 | +246.1% | 79,927 | +168.6% | 0.02% | +171.4% |
| WAB | Buy | WABTEC | $5,284,000 | +71.1% | 64,207 | +64.5% | 0.02% | +35.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,336,000 | -7.6% | 27,825 | -11.5% | 0.02% | -24.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,365,000 | +101.1% | 10,132 | +84.3% | 0.02% | +58.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,285,000 | – | 200,200 | +100.0% | 0.02% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $5,282,000 | – | 4,700,000 | +100.0% | 0.02% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,306,000 | -34.9% | 100,374 | -32.3% | 0.02% | -47.2% |
| OSH | Buy | OAK STR HEALTH INC | $5,263,000 | +65.6% | 89,858 | +53.4% | 0.02% | +35.7% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $5,344,000 | – | 483,562 | +100.0% | 0.02% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,330,000 | +271.7% | 60,593 | +310.9% | 0.02% | +216.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,364,000 | +123.2% | 375,146 | +126.3% | 0.02% | +72.7% |
| NWL | Buy | NEWELL BRANDS INC | $5,369,000 | +124.8% | 195,462 | +119.2% | 0.02% | +90.0% |
| CTRN | Buy | CITI TRENDS INC | $5,454,000 | +257.6% | 62,691 | +244.5% | 0.02% | +171.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,359,000 | +253.7% | 218,529 | +226.6% | 0.02% | +171.4% |
| EAF | Sell | GRAFTECH INTL LTD | $5,208,000 | -17.3% | 448,204 | -13.0% | 0.02% | -35.7% |
| SCI | Buy | SERVICE CORP INTL | $5,002,000 | +33.9% | 93,338 | +27.5% | 0.02% | +12.5% |
| QRVO | Sell | QORVO INC | $5,081,000 | -52.8% | 25,973 | -55.9% | 0.02% | -61.7% |
| TEX | Buy | TEREX CORP NEW | $5,167,000 | +463.5% | 108,505 | +444.9% | 0.02% | +350.0% |
| VVV | Buy | VALVOLINE INC | $5,141,000 | +28.8% | 158,370 | +3.4% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $5,248,000 | +1.5% | 31,155 | -11.9% | 0.02% | -21.7% |
| TESLA INCnote 2.375% 3/1 | $5,218,000 | +1.8% | 500,000 | 0.0% | 0.02% | -21.7% | ||
| FLGT | Buy | FULGENT GENETICS INC | $5,042,000 | -2.9% | 54,667 | +1.8% | 0.02% | -21.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,072,000 | +106.0% | 235,265 | +92.2% | 0.02% | +63.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,158,000 | +158.3% | 43,387 | +133.2% | 0.02% | +100.0% |
| NEW RELIC INCnote 0.500% 5/0 | $5,047,000 | +1.1% | 5,100,000 | 0.0% | 0.02% | -18.2% | ||
| YY | New | JOYY INC | $5,185,000 | – | 78,600 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $5,115,000 | – | 254,506 | +100.0% | 0.02% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $5,143,000 | +29.9% | 250,021 | +21.8% | 0.02% | +5.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,084,000 | +144.2% | 395,034 | +112.1% | 0.02% | +100.0% |
| AMBA | Sell | AMBARELLA INC | $5,053,000 | -1.7% | 47,391 | -7.5% | 0.02% | -21.7% |
| RBC | Sell | REGAL BELOIT CORP | $5,131,000 | -40.3% | 38,433 | -36.2% | 0.02% | -52.6% |
| DHI | Buy | D R HORTON INC | $5,074,000 | +111.6% | 56,147 | +108.6% | 0.02% | +63.6% |
| GIB | Sell | CGI INCcl a sub vtg | $5,113,000 | +8.1% | 56,407 | -0.7% | 0.02% | -14.3% |
| GH | Sell | GUARDANT HEALTH INC | $5,051,000 | -35.8% | 40,672 | -21.0% | 0.02% | -48.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,108,000 | +471.4% | 116,712 | +386.5% | 0.02% | +350.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,971,000 | -33.4% | 44,379 | -35.3% | 0.02% | -45.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,132,000 | -24.9% | 138,407 | -8.4% | 0.02% | -40.0% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,023,000 | – | 3,550,000 | +100.0% | 0.02% | – | |
| MHK | Sell | MOHAWK INDS INC | $5,078,000 | -0.7% | 26,418 | -0.7% | 0.02% | -18.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,973,000 | +74.9% | 60,801 | +42.2% | 0.02% | +38.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,703,000 | +1556.0% | 170,282 | +1506.6% | 0.02% | +1600.0% |
| PURE STORAGE INCnote 0.125% 4/1 | $4,968,000 | -5.4% | 4,760,000 | 0.0% | 0.02% | -26.1% | ||
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,771,000 | +84.5% | 268,500 | +79.0% | 0.02% | +54.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,894,000 | -88.5% | 213,975 | -89.1% | 0.02% | -90.9% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,822,000 | +0.6% | 4,220,000 | 0.0% | 0.02% | -19.0% | ||
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,881,000 | -68.2% | 109,676 | -68.6% | 0.02% | -75.0% |
| TREX | Sell | TREX CO INC | $4,751,000 | +7.7% | 46,487 | -3.5% | 0.02% | -10.5% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,928,000 | – | 3,250,000 | +100.0% | 0.02% | – | |
| FL | Buy | FOOT LOCKER INC | $4,914,000 | +54.0% | 79,726 | +40.5% | 0.02% | +21.4% |
| PKI | Buy | PERKINELMER INC | $4,715,000 | +187.3% | 30,533 | +138.7% | 0.02% | +142.9% |
| PRG | New | PROG HOLDINGS INC | $4,779,000 | – | 99,289 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $4,719,000 | +55.0% | 65,785 | +61.6% | 0.02% | +30.8% |
| PETS | Sell | PETMED EXPRESS INC | $4,896,000 | -12.3% | 153,727 | -3.1% | 0.02% | -32.0% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $4,780,000 | +8.7% | 4,000,000 | 0.0% | 0.02% | -10.5% | ||
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,850,000 | +210.3% | 16,957 | +188.0% | 0.02% | +142.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,831,000 | -61.6% | 72,809 | -19.6% | 0.02% | -69.1% |
| UNIT | Sell | UNITI GROUP INC | $4,823,000 | -22.7% | 455,462 | -19.5% | 0.02% | -37.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,919,000 | +112.3% | 119,326 | +91.5% | 0.02% | +70.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,719,000 | -14.3% | 85,667 | -11.2% | 0.02% | -29.2% |
| CE | Sell | CELANESE CORP DEL | $4,873,000 | -57.3% | 32,142 | -57.8% | 0.02% | -66.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,837,000 | +67.4% | 49,879 | +27.2% | 0.02% | +30.8% |
| HRC | Buy | HILL-ROM HLDGS INC | $4,718,000 | +491.2% | 41,535 | +475.3% | 0.02% | +325.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,762,000 | – | 45,600 | +100.0% | 0.02% | – |
| SECO | Buy | SECOO HLDG LTDadr | $4,711,000 | +72.9% | 1,914,955 | +77.9% | 0.02% | +41.7% |
| CF | New | CF INDS HLDGS INC | $4,952,000 | – | 96,240 | +100.0% | 0.02% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,710,000 | +0.2% | 50,000 | -0.8% | 0.02% | -19.0% |
| CVET | Buy | COVETRUS INC | $4,498,000 | +63.8% | 166,590 | +81.8% | 0.02% | +33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $4,463,000 | +688.5% | 60,156 | +635.4% | 0.02% | +700.0% |
| SMTC | Sell | SEMTECH CORP | $4,683,000 | -26.9% | 68,070 | -26.7% | 0.02% | -42.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,617,000 | -70.9% | 117,816 | -72.8% | 0.02% | -77.1% |
| CR | Buy | CRANE CO | $4,406,000 | +15.8% | 47,698 | +17.7% | 0.02% | -5.9% |
| MIME | Buy | MIMECAST LTD | $4,568,000 | +57.5% | 86,122 | +19.3% | 0.02% | +23.1% |
| GHC | Sell | GRAHAM HLDGS CO | $4,435,000 | -0.5% | 6,997 | -11.7% | 0.02% | -20.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,464,000 | -62.8% | 119,922 | -63.4% | 0.02% | -69.8% |
| AN | Buy | AUTONATION INC | $4,561,000 | +247.9% | 48,117 | +242.3% | 0.02% | +166.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,504,000 | -20.5% | 129,954 | -15.3% | 0.02% | -36.0% |
| TNET | Buy | TRINET GROUP INC | $4,605,000 | +31.6% | 63,532 | +41.5% | 0.02% | +6.7% |
| DLTR | Sell | DOLLAR TREE INC | $4,445,000 | -76.8% | 44,672 | -73.4% | 0.02% | -81.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $4,529,000 | -0.5% | 267,345 | -1.0% | 0.02% | -20.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,408,000 | -29.0% | 182,131 | -30.2% | 0.02% | -40.7% |
| FNB | Sell | F N B CORP | $4,677,000 | -39.1% | 379,316 | -37.2% | 0.02% | -52.9% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,451,000 | -23.6% | 108,941 | -24.7% | 0.02% | -38.5% |
| HERBALIFE LTDnote 2.625% 3/1 | $4,473,000 | +4.2% | 4,100,000 | 0.0% | 0.02% | -15.8% | ||
| SFL | Buy | SFL CORPORATION LTD | $4,604,000 | +385.7% | 601,926 | +409.1% | 0.02% | +300.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $4,431,000 | +55.3% | 58,725 | +38.0% | 0.02% | +23.1% |
| ATKR | Buy | ATKORE INC | $4,569,000 | +8.3% | 64,364 | +9.7% | 0.02% | -15.8% |
| SNR | New | NEW SR INVT GROUP INC | $4,431,000 | – | 504,622 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $4,572,000 | – | 244,243 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $4,466,000 | +1331.4% | 60,004 | +1348.3% | 0.02% | +1500.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $4,471,000 | – | 196,461 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $4,494,000 | +42.0% | 63,000 | +42.8% | 0.02% | +14.3% |
| OZK | Buy | BANK OZK | $4,531,000 | +114.4% | 107,465 | +107.8% | 0.02% | +77.8% |
| TOL | Buy | TOLL BROTHERS INC | $4,491,000 | +75.0% | 77,690 | +71.6% | 0.02% | +45.5% |
| NEO | Buy | NEOGENOMICS INC | $4,402,000 | -4.6% | 97,473 | +1.9% | 0.02% | -25.0% |
| YEXT | Sell | YEXT INC | $4,401,000 | -19.0% | 307,983 | -17.9% | 0.02% | -37.5% |
| WHR | Buy | WHIRLPOOL CORP | $4,133,000 | +190.4% | 18,957 | +193.6% | 0.02% | +150.0% |
| BE | Sell | BLOOM ENERGY CORP | $4,287,000 | -42.4% | 159,540 | -42.0% | 0.02% | -54.5% |
| VLDR | Buy | VELODYNE LIDAR INC | $4,192,000 | -2.9% | 393,953 | +4.0% | 0.02% | -21.1% |
| CROX | Sell | CROCS INC | $4,379,000 | +6.0% | 37,575 | -26.8% | 0.02% | -16.7% |
| New | DATADOG INCnote 0.125% 6/1 | $4,155,000 | – | 3,100,000 | +100.0% | 0.02% | – | |
| BLD | Sell | TOPBUILD CORP | $4,196,000 | -26.0% | 21,217 | -21.6% | 0.02% | -40.0% |
| ENTG | Sell | ENTEGRIS INC | $4,144,000 | -20.9% | 33,700 | -28.1% | 0.02% | -34.8% |
| FMC | Buy | FMC CORP | $4,246,000 | +130.4% | 39,238 | +135.5% | 0.02% | +87.5% |
| SONO | Sell | SONOS INC | $4,399,000 | -41.1% | 124,862 | -37.3% | 0.02% | -54.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,326,000 | -1.7% | 46,158 | -14.0% | 0.02% | -21.1% |
| SGEN | Buy | SEAGEN INC | $4,263,000 | +398.6% | 27,004 | +338.7% | 0.02% | +275.0% |
| HUBB | Sell | HUBBELL INC | $4,126,000 | -12.0% | 22,088 | -12.0% | 0.02% | -28.6% |
| HUN | Buy | HUNTSMAN CORP | $4,370,000 | +331.8% | 164,806 | +369.6% | 0.02% | +275.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $4,264,000 | -1.3% | 366,021 | -9.6% | 0.02% | -21.1% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,257,000 | -1.2% | 3,800,000 | 0.0% | 0.02% | -21.1% | ||
| PWR | New | QUANTA SVCS INC | $4,378,000 | – | 48,336 | +100.0% | 0.02% | – |
| IGIB | Buy | ISHARES TR | $4,119,000 | +917.0% | 68,053 | +895.1% | 0.02% | +650.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,139,000 | +15.5% | 11,764 | +10.2% | 0.02% | -6.2% |
| OLN | Buy | OLIN CORP | $4,235,000 | +824.7% | 91,551 | +658.9% | 0.02% | +650.0% |
| SKYW | Sell | SKYWEST INC | $4,017,000 | -47.3% | 93,272 | -33.3% | 0.01% | -57.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,993,000 | -1.0% | 50,762 | -5.2% | 0.01% | -22.2% |
| VMW | Buy | VMWARE INC | $3,967,000 | +933.1% | 24,799 | +872.9% | 0.01% | +600.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,934,000 | +22.2% | 62,699 | +11.3% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,952,000 | +668.9% | 62,251 | +758.5% | 0.01% | +600.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,944,000 | +48.6% | 94,344 | +28.7% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP | $4,029,000 | +381.4% | 26,756 | +338.3% | 0.01% | +250.0% |
| R | Buy | RYDER SYS INC | $4,018,000 | +0.7% | 54,058 | +2.5% | 0.01% | -22.2% |
| SNV | Sell | SYNOVUS FINL CORP | $3,842,000 | -6.6% | 87,543 | -2.7% | 0.01% | -22.2% |
| AIZ | Buy | ASSURANT INC | $4,089,000 | +329.1% | 26,184 | +289.6% | 0.01% | +250.0% |
| SRCL | Buy | STERICYCLE INC | $3,908,000 | +159.3% | 54,618 | +144.7% | 0.01% | +100.0% |
| NOVT | Sell | NOVANTA INC | $3,842,000 | -10.8% | 28,513 | -12.6% | 0.01% | -26.3% |
| MOS | Buy | MOSAIC CO NEW | $4,096,000 | +10.1% | 128,364 | +9.1% | 0.01% | -12.5% |
| INSP | Sell | INSPIRE MED SYS INC | $3,880,000 | -45.9% | 20,078 | -42.0% | 0.01% | -56.2% |
| MKL | Buy | MARKEL CORP | $4,052,000 | +57.1% | 3,415 | +50.8% | 0.01% | +27.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,883,000 | -16.3% | 22,660 | -4.0% | 0.01% | -30.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,963,000 | +404.2% | 77,972 | +417.1% | 0.01% | +366.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,868,000 | -34.3% | 68,848 | -47.4% | 0.01% | -46.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,116,000 | +9.1% | 119,419 | +1.7% | 0.01% | -17.6% |
| ORI | New | OLD REP INTL CORP | $3,914,000 | – | 157,157 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $4,023,000 | +104.9% | 119,280 | +62.6% | 0.01% | +55.6% |
| CSL | Sell | CARLISLE COS INC | $4,082,000 | -66.0% | 21,327 | -70.7% | 0.01% | -73.6% |
| FN | Sell | FABRINET | $3,914,000 | -9.3% | 40,827 | -14.5% | 0.01% | -26.3% |
| CASY | Buy | CASEYS GEN STORES INC | $4,108,000 | +38.9% | 21,107 | +54.3% | 0.01% | +7.7% |
| ICLR | Buy | ICON PLC | $4,062,000 | +174.6% | 19,653 | +161.0% | 0.01% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $3,866,000 | +376.1% | 50,494 | +342.4% | 0.01% | +250.0% |
| COKE | Sell | COCA COLA CONS INC | $3,856,000 | -49.6% | 9,589 | -63.8% | 0.01% | -58.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,953,000 | +25.5% | 134,399 | +17.7% | 0.01% | 0.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,091,000 | -3.6% | 3,877,000 | 0.0% | 0.01% | -26.3% | ||
| VICR | VICOR CORP | $4,025,000 | +24.3% | 38,068 | 0.0% | 0.01% | 0.0% | |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $3,998,000 | +57.2% | 61,375 | +28.8% | 0.01% | +27.3% |
| FIX | Sell | COMFORT SYS USA INC | $4,083,000 | +0.2% | 51,826 | -4.9% | 0.01% | -22.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,915,000 | +95.3% | 67,553 | +95.3% | 0.01% | +55.6% |
| CABO | Sell | CABLE ONE INC | $3,642,000 | -13.2% | 1,904 | -17.0% | 0.01% | -27.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $3,720,000 | +82.5% | 30,531 | +60.4% | 0.01% | +44.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,708,000 | -2.2% | 9,932 | -7.5% | 0.01% | -23.5% |
| SAIA | Buy | SAIA INC | $3,666,000 | +63.4% | 17,498 | +79.9% | 0.01% | +30.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,774,000 | +51.7% | 48,737 | -24.5% | 0.01% | +18.2% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,553,000 | +187.2% | 72,487 | +190.6% | 0.01% | +160.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,816,000 | +105.7% | 66,717 | +83.4% | 0.01% | +62.5% |
| NFH | New | NEW FRONTIER HEALTH CORP | $3,785,000 | – | 338,859 | +100.0% | 0.01% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $3,745,000 | -30.0% | 44,216 | -28.6% | 0.01% | -45.8% |
| KWR | QUAKER CHEM CORP | $3,719,000 | -2.7% | 15,678 | 0.0% | 0.01% | -23.5% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,811,000 | +127.1% | 44,694 | +128.1% | 0.01% | +85.7% |
| TSE | Buy | TRINSEO S A | $3,731,000 | -0.9% | 62,356 | +5.5% | 0.01% | -23.5% |
| SNA | Buy | SNAP ON INC | $3,597,000 | +120.4% | 16,098 | +127.6% | 0.01% | +85.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,826,000 | +64.6% | 221,413 | +61.0% | 0.01% | +30.0% |
| SHC | Buy | SOTERA HEALTH CO | $3,788,000 | +119.6% | 156,332 | +126.3% | 0.01% | +62.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,801,000 | +21.6% | 57,418 | +26.2% | 0.01% | -7.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,563,000 | +1354.3% | 28,665 | +1442.8% | 0.01% | +1200.0% |
| SAVE | New | SPIRIT AIRLS INC | $3,776,000 | – | 124,038 | +100.0% | 0.01% | – |
| New | RINGCENTRAL INCnote 3/0 | $3,556,000 | – | 3,211,000 | +100.0% | 0.01% | – | |
| OMI | New | OWENS & MINOR INC NEW | $3,674,000 | – | 86,789 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $3,733,000 | +290.5% | 30,588 | +334.2% | 0.01% | +225.0% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $3,767,000 | -0.2% | 378,963 | 0.0% | 0.01% | -23.5% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,606,000 | +1130.7% | 84,548 | +996.3% | 0.01% | +1200.0% |
| CGNX | Buy | COGNEX CORP | $3,730,000 | +1.4% | 44,378 | +0.1% | 0.01% | -18.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,815,000 | -18.1% | 17,159 | -12.7% | 0.01% | -35.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,731,000 | +83.1% | 57,694 | +69.5% | 0.01% | +44.4% |
| CGAU | New | CENTERRA GOLD INC | $3,561,000 | – | 468,600 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,669,000 | -35.1% | 37,019 | -41.8% | 0.01% | -48.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,582,000 | +277.4% | 45,877 | +246.2% | 0.01% | +225.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,564,000 | +582.8% | 113,575 | +567.9% | 0.01% | +550.0% |
| PVH | Buy | PVH CORPORATION | $3,677,000 | +193.7% | 34,177 | +188.6% | 0.01% | +116.7% |
| ORBC | New | ORBCOMM INC | $3,372,000 | – | 300,000 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $3,539,000 | – | 29,393 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $3,354,000 | +1236.3% | 86,143 | +974.9% | 0.01% | +1100.0% |
| CDW | Buy | CDW CORP | $3,395,000 | +1024.2% | 19,438 | +966.3% | 0.01% | +1100.0% |
| CYRX | Buy | CRYOPORT INC | $3,500,000 | +27.9% | 55,464 | +5.4% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,368,000 | +14.8% | 41,045 | +14.0% | 0.01% | -7.7% |
| AME | Sell | AMETEK INC | $3,320,000 | -19.1% | 24,866 | -22.7% | 0.01% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,472,000 | -65.0% | 23,393 | -59.2% | 0.01% | -72.7% |
| IIVI | Sell | II-VI INC | $3,514,000 | -10.8% | 48,411 | -16.0% | 0.01% | -29.4% |
| PACW | Sell | PACWEST BANCORP DEL | $3,328,000 | -43.2% | 80,882 | -47.3% | 0.01% | -53.8% |
| ICUI | Buy | ICU MED INC | $3,287,000 | +64.5% | 15,972 | +64.2% | 0.01% | +33.3% |
| New | PERION NETWORK LTD | $3,527,000 | – | 164,665 | +100.0% | 0.01% | – | |
| REM | Buy | ISHARES TRmortge rel etf | $3,298,000 | +14.5% | 88,857 | +8.8% | 0.01% | -7.7% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,387,000 | +146.7% | 151,133 | +143.9% | 0.01% | +100.0% |
| CNK | Buy | CINEMARK HLDGS INC | $3,336,000 | +731.9% | 151,947 | +672.5% | 0.01% | +500.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,479,000 | +7.5% | 144,965 | +17.2% | 0.01% | -14.3% |
| ASGN | Buy | ASGN INC | $3,363,000 | +512.6% | 34,698 | +503.5% | 0.01% | +500.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,347,000 | -0.6% | 32,259 | -16.2% | 0.01% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,509,000 | -68.9% | 74,360 | -67.9% | 0.01% | -76.0% |
| BLI | Buy | BERKELEY LTS INC | $3,525,000 | -4.5% | 78,661 | +7.0% | 0.01% | -25.0% |
| HZO | Sell | MARINEMAX INC | $3,325,000 | -4.6% | 68,199 | -3.5% | 0.01% | -20.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,325,000 | +858.2% | 98,046 | +784.6% | 0.01% | +500.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,550,000 | -42.4% | 75,777 | -36.2% | 0.01% | -55.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,482,000 | -90.6% | 66,672 | -91.8% | 0.01% | -92.6% |
| PII | New | POLARIS INC | $3,325,000 | – | 24,279 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $3,369,000 | +15.3% | 173,973 | +3.1% | 0.01% | -7.7% |
| EAT | New | BRINKER INTL INC | $3,313,000 | – | 53,560 | +100.0% | 0.01% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,272,000 | +63.2% | 109,090 | +53.7% | 0.01% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $3,377,000 | -20.2% | 10,486 | -26.0% | 0.01% | -36.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,464,000 | +279.0% | 27,774 | +246.5% | 0.01% | +200.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,410,000 | +1036.7% | 82,667 | +641.5% | 0.01% | +1100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,457,000 | -30.0% | 89,123 | -13.0% | 0.01% | -45.5% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,000,000 | -4.0% | 2,650,000 | 0.0% | 0.01% | -21.4% | ||
| PEGA | Sell | PEGASYSTEMS INC | $2,987,000 | -3.4% | 21,459 | -20.6% | 0.01% | -21.4% |
| PLXS | Sell | PLEXUS CORP | $3,204,000 | -15.9% | 35,052 | -15.5% | 0.01% | -35.3% |
| PVG | Buy | PRETIUM RES INC | $3,158,000 | +132.9% | 330,300 | +152.5% | 0.01% | +83.3% |
| KEX | Sell | KIRBY CORP | $3,143,000 | -44.1% | 51,818 | -44.5% | 0.01% | -56.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,029,000 | -8.0% | 18,384 | -8.0% | 0.01% | -21.4% |
| INVA | Sell | INNOVIVA INC | $3,058,000 | +9.9% | 228,065 | -2.0% | 0.01% | -8.3% |
| INSMED INCnote 1.750% 1/1 | $3,152,000 | -5.9% | 3,000,000 | 0.0% | 0.01% | -26.7% | ||
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,214,000 | -10.9% | 32,134 | -15.0% | 0.01% | -31.2% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $2,996,000 | +1034.8% | 50,692 | +1058.7% | 0.01% | +1000.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,130,000 | -8.3% | 112,510 | -10.6% | 0.01% | -26.7% |
| THG | Sell | HANOVER INS GROUP INC | $3,074,000 | -21.9% | 22,665 | -25.5% | 0.01% | -35.3% |
| SEAS | New | SEAWORLD ENTMT INC | $3,155,000 | – | 63,188 | +100.0% | 0.01% | – |
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $3,011,000 | -5.9% | 3,000,000 | 0.0% | 0.01% | -21.4% | ||
| SLAB | Buy | SILICON LABORATORIES INC | $3,243,000 | +11.8% | 21,163 | +2.9% | 0.01% | -15.4% |
| SSD | Sell | SIMPSON MFG INC | $3,158,000 | -27.9% | 28,595 | -32.3% | 0.01% | -42.1% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $3,047,000 | +105.6% | 35,208 | +106.5% | 0.01% | +57.1% |
| FIREEYE INCnote 0.875% 6/0 | $3,224,000 | +1.0% | 2,830,000 | 0.0% | 0.01% | -21.4% | ||
| New | EVERBRIDGE INCnote 0.125%12/1 | $3,145,000 | – | 2,300,000 | +100.0% | 0.01% | – | |
| TFII | New | TFI INTL INC | $3,031,000 | – | 33,193 | +100.0% | 0.01% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,007,000 | +2.7% | 40,909 | -14.2% | 0.01% | -15.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,189,000 | – | 16,343 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,122,000 | +19.5% | 88,039 | +33.5% | 0.01% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,075,000 | -22.2% | 93,014 | -8.0% | 0.01% | -35.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,209,000 | -11.2% | 151,719 | -7.0% | 0.01% | -31.2% |
| NG | Sell | NOVAGOLD RES INC | $3,194,000 | -8.6% | 398,721 | -0.0% | 0.01% | -26.7% |
| MIDD | Sell | MIDDLEBY CORP | $3,035,000 | +2.7% | 17,518 | -1.8% | 0.01% | -15.4% |
| MODV | Sell | MODIVCARE INC | $3,033,000 | -37.0% | 17,835 | -45.1% | 0.01% | -47.6% |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,216,000 | – | 152,614 | +100.0% | 0.01% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,099,000 | -15.4% | 32,521 | -27.5% | 0.01% | -31.2% |
| XNCR | Sell | XENCOR INC | $3,067,000 | -30.6% | 88,938 | -13.3% | 0.01% | -42.1% |
| AGR | Buy | AVANGRID INC | $2,986,000 | +329.0% | 58,069 | +315.7% | 0.01% | +266.7% |
| ATC | New | ATOTECH LTD | $3,064,000 | – | 120,000 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $3,166,000 | – | 26,139 | +100.0% | 0.01% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,222,000 | -11.8% | 49,737 | -10.5% | 0.01% | -31.2% |
| ABNB | New | AIRBNB INC | $3,042,000 | – | 19,865 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $3,110,000 | +763.9% | 46,081 | +697.8% | 0.01% | +450.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,166,000 | +48.3% | 61,926 | +27.1% | 0.01% | +22.2% |
| NUTANIX INCnote 1/1 | $3,233,000 | +8.6% | 3,050,000 | 0.0% | 0.01% | -15.4% | ||
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,229,000 | +709.3% | 8,884 | +724.9% | 0.01% | +450.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,886,000 | -15.2% | 15,716 | -25.1% | 0.01% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC | $2,700,000 | +550.6% | 14,439 | +473.4% | 0.01% | +400.0% |
| AMRS | Sell | AMYRIS INC | $2,772,000 | -15.5% | 169,363 | -1.3% | 0.01% | -28.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,888,000 | +27.8% | 26,923 | +7.3% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,896,000 | +441.3% | 33,096 | +448.9% | 0.01% | +400.0% |
| BCO | Buy | BRINKS CO | $2,853,000 | +138.1% | 37,126 | +145.5% | 0.01% | +100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,972,000 | -16.6% | 66,261 | -7.7% | 0.01% | -37.5% |
| GL | Buy | GLOBE LIFE INC | $2,716,000 | +99.9% | 28,513 | +102.6% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC | $2,707,000 | +32.0% | 28,646 | +34.3% | 0.01% | +11.1% |
| HXL | New | HEXCEL CORP NEW | $2,896,000 | – | 46,397 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,974,000 | +13.8% | 446,400 | +16.9% | 0.01% | -9.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,831,000 | -16.9% | 13,431 | -16.8% | 0.01% | -33.3% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,781,000 | -2.4% | 3,000,000 | 0.0% | 0.01% | -23.1% | ||
| ILF | New | ISHARES TRlatn amer 40 etf | $2,829,000 | – | 89,763 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $2,981,000 | -19.8% | 177,660 | -2.8% | 0.01% | -37.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,732,000 | -22.6% | 19,156 | -27.6% | 0.01% | -37.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,930,000 | +102.6% | 107,121 | +87.6% | 0.01% | +66.7% |
| MSA | Buy | MSA SAFETY INC | $2,919,000 | +74.2% | 17,627 | +57.9% | 0.01% | +42.9% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,878,000 | -76.4% | 91,756 | -63.9% | 0.01% | -81.5% |
| MRO | Buy | MARATHON OIL CORP | $2,816,000 | +2306.8% | 206,722 | +1790.3% | 0.01% | +900.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,729,000 | +159.2% | 57,901 | +126.2% | 0.01% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,829,000 | +1.4% | 144,874 | +11.9% | 0.01% | -16.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,951,000 | -31.3% | 135,553 | -21.2% | 0.01% | -47.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,970,000 | +231.1% | 16,632 | +211.6% | 0.01% | +150.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,746,000 | +3.5% | 74,840 | -3.9% | 0.01% | -16.7% |
| New | SPLUNK INCnote 1.125% 6/1 | $2,913,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| UFPI | Buy | UFP INDUSTRIES INC | $2,862,000 | +57.3% | 38,501 | +60.5% | 0.01% | +25.0% |
| VRM | Sell | VROOM INC | $2,820,000 | -79.1% | 67,357 | -80.6% | 0.01% | -83.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,746,000 | +43.8% | 116,905 | +48.7% | 0.01% | +25.0% |
| DOX | Sell | AMDOCS LTD | $2,723,000 | 0.0% | 35,194 | -9.3% | 0.01% | -16.7% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $2,799,000 | +5.7% | 57,887 | +2.1% | 0.01% | -16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,872,000 | -11.0% | 30,667 | -12.5% | 0.01% | -28.6% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $2,920,000 | – | 983,318 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $2,814,000 | +5.9% | 157,477 | +8.5% | 0.01% | -16.7% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,904,000 | +455.3% | 148,406 | +300.0% | 0.01% | +400.0% |
| ITRI | Buy | ITRON INC | $2,572,000 | +39.6% | 25,727 | +23.8% | 0.01% | +12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,623,000 | +554.1% | 76,200 | +576.8% | 0.01% | +350.0% |
| FOX | Sell | FOX CORP | $2,616,000 | -3.9% | 74,310 | -4.7% | 0.01% | -25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,430,000 | +513.6% | 26,978 | +505.3% | 0.01% | +350.0% |
| SO | Buy | SOUTHERN CO | $2,559,000 | +481.6% | 42,290 | +497.4% | 0.01% | +350.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,537,000 | -9.3% | 32,533 | -13.9% | 0.01% | -25.0% |
| AAON | Sell | AAON INC | $2,629,000 | -17.3% | 41,989 | -7.5% | 0.01% | -35.7% |
| LESL | Buy | LESLIES INC | $2,436,000 | +15.2% | 88,627 | +2.6% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,462,000 | +10.6% | 58,716 | +23.4% | 0.01% | -10.0% |
| VSAT | Sell | VIASAT INC | $2,689,000 | -36.0% | 53,952 | -38.3% | 0.01% | -50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,472,000 | +24.3% | 180,430 | -0.1% | 0.01% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,494,000 | +12.1% | 162,240 | -1.3% | 0.01% | -10.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,619,000 | +41.1% | 112,749 | +41.5% | 0.01% | +12.5% |
| CC | New | CHEMOURS CO | $2,539,000 | – | 72,951 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $2,616,000 | -70.5% | 363,592 | -79.4% | 0.01% | -76.9% |
| KMT | Buy | KENNAMETAL INC | $2,457,000 | +127.9% | 68,412 | +153.8% | 0.01% | +80.0% |
| XLC | New | SELECT SECTOR SPDR TR | $2,640,000 | – | 32,600 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $2,416,000 | -97.9% | 34,412 | -98.2% | 0.01% | -98.2% |
| HELE | Sell | HELEN OF TROY LTD | $2,560,000 | +2.3% | 11,221 | -5.6% | 0.01% | -18.2% |
| AVAV | Buy | AEROVIRONMENT INC | $2,563,000 | +220.8% | 25,588 | +271.5% | 0.01% | +125.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,455,000 | +225.2% | 79,389 | +167.2% | 0.01% | +200.0% |
| MKSI | Buy | MKS INSTRS INC | $2,470,000 | -1.8% | 13,879 | +2.3% | 0.01% | -18.2% |
| DOCU | Sell | DOCUSIGN INC | $2,427,000 | -32.4% | 8,683 | -51.0% | 0.01% | -43.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,615,000 | -13.9% | 28,715 | -13.8% | 0.01% | -30.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,481,000 | +66.3% | 58,685 | +69.9% | 0.01% | +28.6% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,483,000 | – | 104,068 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH CORP | $2,477,000 | +5.3% | 77,613 | -12.0% | 0.01% | -10.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,577,000 | -22.1% | 42,635 | -25.5% | 0.01% | -40.0% |
| AVNS | Buy | AVANOS MED INC | $2,462,000 | +36.1% | 67,703 | +63.7% | 0.01% | +12.5% |
| CLH | Buy | CLEAN HARBORS INC | $2,575,000 | +424.4% | 27,654 | +373.9% | 0.01% | +350.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,519,000 | +60.4% | 21,597 | +41.8% | 0.01% | +28.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,342,000 | +195.3% | 49,964 | +188.5% | 0.01% | +166.7% |
| PRLB | Sell | PROTO LABS INC | $2,389,000 | -31.1% | 26,021 | -8.6% | 0.01% | -46.7% |
| JELD | Buy | JELD-WEN HLDG INC | $2,377,000 | +119.7% | 90,501 | +131.5% | 0.01% | +60.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,265,000 | -77.1% | 41,115 | -78.6% | 0.01% | -81.8% |
| MYGN | New | MYRIAD GENETICS INC | $2,174,000 | – | 71,100 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,131,000 | -73.6% | 11,600 | -78.0% | 0.01% | -77.1% |
| OKTA | Sell | OKTA INCcl a | $2,400,000 | -24.2% | 9,808 | -31.7% | 0.01% | -42.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,351,000 | – | 27,789 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $2,357,000 | -85.6% | 1,580 | -86.4% | 0.01% | -88.9% |
| MD | Buy | MEDNAX INC | $2,141,000 | +27.0% | 71,010 | +7.3% | 0.01% | +14.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,282,000 | -47.2% | 35,147 | -53.0% | 0.01% | -57.9% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,235,000 | – | 2,100,000 | +100.0% | 0.01% | – | |
| WCN | New | WASTE CONNECTIONS INC | $2,370,000 | – | 19,842 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $2,398,000 | +30.0% | 75,457 | +25.9% | 0.01% | 0.0% |
| RDWR | New | RADWARE LTDord | $2,403,000 | – | 78,045 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,362,000 | +1.8% | 37,251 | +2.1% | 0.01% | -20.0% |
| CNS | Sell | COHEN & STEERS INC | $2,201,000 | +7.1% | 26,820 | -14.8% | 0.01% | -11.1% |
| TAC | Buy | TRANSALTA CORP | $2,266,000 | +388.4% | 227,175 | +363.6% | 0.01% | +300.0% |
| DDOG | Buy | DATADOG INC | $2,197,000 | +59.9% | 21,110 | +28.0% | 0.01% | +33.3% |
| DOOR | Sell | MASONITE INTL CORP | $2,338,000 | -34.4% | 20,913 | -32.4% | 0.01% | -50.0% |
| NUE | New | NUCOR CORP | $2,352,000 | – | 24,519 | +100.0% | 0.01% | – |
| DM | Buy | DESKTOP METAL INC | $2,158,000 | -18.6% | 187,680 | +5.5% | 0.01% | -33.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,242,000 | +261.6% | 25,113 | +264.7% | 0.01% | +166.7% |
| DIOD | Sell | DIODES INC | $2,192,000 | -5.6% | 27,483 | -5.6% | 0.01% | -20.0% |
| TENB | Sell | TENABLE HLDGS INC | $2,352,000 | -47.3% | 56,874 | -53.9% | 0.01% | -60.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,221,000 | -32.0% | 24,810 | -42.4% | 0.01% | -42.9% |
| PD | Sell | PAGERDUTY INC | $2,273,000 | -34.5% | 53,392 | -38.1% | 0.01% | -46.7% |
| SSB | Buy | SOUTH ST CORP | $2,406,000 | +4.3% | 29,427 | +0.1% | 0.01% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,342,000 | -39.7% | 25,874 | -41.9% | 0.01% | -52.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,289,000 | -1.5% | 20,206 | +23.7% | 0.01% | -20.0% |
| LPSN | Sell | LIVEPERSON INC | $2,292,000 | -34.4% | 36,240 | -45.3% | 0.01% | -46.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,185,000 | +29.1% | 22,263 | +17.1% | 0.01% | +14.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,202,000 | – | 25,137 | +100.0% | 0.01% | – |
| SLQT | Buy | SELECTQUOTE INC | $2,184,000 | +116.9% | 113,369 | +232.3% | 0.01% | +100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,376,000 | -32.5% | 56,218 | -45.5% | 0.01% | -46.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,277,000 | +147.5% | 18,360 | +124.3% | 0.01% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $2,328,000 | -39.8% | 28,614 | -44.2% | 0.01% | -52.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,414,000 | +39.9% | 25,624 | +36.7% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,236,000 | +42.1% | 36,704 | +35.7% | 0.01% | +14.3% |
| FM | Buy | ISHARES INCmsci frontier | $2,237,000 | +29.8% | 67,397 | +15.3% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,342,000 | +48.2% | 59,529 | +44.7% | 0.01% | +14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,987,000 | -63.4% | 42,835 | -65.2% | 0.01% | -70.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,962,000 | -2.1% | 256,449 | -0.1% | 0.01% | -22.2% |
| EQX | Sell | EQUINOX GOLD CORP | $2,058,000 | -13.1% | 296,158 | -0.0% | 0.01% | -30.0% |
| STN | New | STANTEC INC | $2,122,000 | – | 47,500 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $1,982,000 | -13.9% | 43,053 | +66.2% | 0.01% | -30.0% |
| JBL | Buy | JABIL INC | $1,898,000 | +284.2% | 32,657 | +244.4% | 0.01% | +250.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,115,000 | -32.0% | 7,652 | -29.3% | 0.01% | -50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,896,000 | -13.6% | 16,822 | -22.1% | 0.01% | -30.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,975,000 | -50.2% | 28,406 | -43.7% | 0.01% | -58.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,023,000 | +19.1% | 19,200 | +3.2% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $2,129,000 | -11.3% | 32,121 | -5.5% | 0.01% | -36.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,060,000 | +16.7% | 73,929 | +16.2% | 0.01% | -12.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,068,000 | -33.3% | 36,981 | -44.8% | 0.01% | -50.0% |
| ZS | Sell | ZSCALER INC | $2,056,000 | -14.6% | 9,519 | -32.1% | 0.01% | -36.4% |
| HL | Buy | HECLA MNG CO | $2,061,000 | +208.1% | 277,068 | +135.8% | 0.01% | +133.3% |
| RPM | Buy | RPM INTL INC | $1,985,000 | +201.2% | 22,378 | +212.2% | 0.01% | +133.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,005,000 | +563.9% | 16,386 | +501.3% | 0.01% | +600.0% |
| ODP | Buy | THE ODP CORP | $1,878,000 | +12.4% | 39,114 | +1.3% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,924,000 | -37.7% | 10,083 | -41.2% | 0.01% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,971,000 | -29.8% | 15,127 | -30.3% | 0.01% | -41.7% |
| XM | Sell | QUALTRICS INTL INC | $1,993,000 | -21.8% | 52,089 | -32.7% | 0.01% | -36.4% |
| GGG | Sell | GRACO INC | $2,062,000 | -56.5% | 27,233 | -58.8% | 0.01% | -66.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,020,000 | -47.0% | 17,717 | -44.1% | 0.01% | -58.8% |
| ASAN | Sell | ASANA INCcl a | $1,927,000 | +30.6% | 31,062 | -39.9% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $2,040,000 | +209.1% | 17,922 | +201.0% | 0.01% | +133.3% |
| STNE | Sell | STONECO LTD | $2,046,000 | -29.8% | 30,519 | -35.9% | 0.01% | -46.2% |
| APPF | Sell | APPFOLIO INC | $1,891,000 | -6.4% | 13,387 | -6.3% | 0.01% | -22.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,992,000 | -81.8% | 215,079 | -83.6% | 0.01% | -85.4% |
| J | Buy | JACOBS ENGR GROUP INC | $2,072,000 | +22.9% | 15,533 | +19.1% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $2,047,000 | +527.9% | 18,882 | +479.4% | 0.01% | +600.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,065,000 | -41.6% | 11,628 | -46.0% | 0.01% | -56.2% |
| LTC | LTC PPTYS INC | $1,962,000 | -8.0% | 51,100 | 0.0% | 0.01% | -22.2% | |
| ACI | Sell | ALBERTSONS COS INC | $2,048,000 | -45.0% | 104,152 | -46.7% | 0.01% | -56.2% |
| DNOW | Buy | NOW INC | $1,823,000 | -4.3% | 192,092 | +1.8% | 0.01% | -25.0% |
| NCR | New | NCR CORP NEW | $1,733,000 | – | 38,009 | +100.0% | 0.01% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,832,000 | +6.5% | 28,991 | -17.8% | 0.01% | -25.0% |
| PJT | New | PJT PARTNERS INC | $1,749,000 | – | 24,502 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,644,000 | +476.8% | 10,322 | +530.5% | 0.01% | +500.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,822,000 | +10.5% | 18,700 | +32.6% | 0.01% | -14.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,747,000 | +239.9% | 27,265 | +207.6% | 0.01% | +200.0% |
| LGIH | Sell | LGI HOMES INC | $1,716,000 | +6.5% | 10,595 | -1.8% | 0.01% | -14.3% |
| JAMF | Sell | JAMF HLDG CORP | $1,582,000 | -5.0% | 47,119 | -0.1% | 0.01% | -14.3% |
| QTWO | Sell | Q2 HLDGS INC | $1,778,000 | -40.9% | 17,331 | -42.3% | 0.01% | -53.8% |
| IYR | New | ISHARES TRu.s. real es etf | $1,721,000 | – | 16,887 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $1,640,000 | +178.0% | 73,733 | +190.6% | 0.01% | +100.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,569,000 | +76.1% | 3,650 | +63.0% | 0.01% | +50.0% |
| RPD | Sell | RAPID7 INC | $1,655,000 | -57.3% | 17,487 | -66.3% | 0.01% | -64.7% |
| New | IQIYI INCnote 3.750%12/0 | $1,660,000 | – | 1,600,000 | +100.0% | 0.01% | – | |
| INCY | Buy | INCYTE CORP | $1,633,000 | +381.7% | 19,411 | +365.3% | 0.01% | +500.0% |
| SABR | Sell | SABRE CORP | $1,602,000 | -68.4% | 128,383 | -62.5% | 0.01% | -72.7% |
| HEI | Sell | HEICO CORP NEW | $1,841,000 | -1.2% | 13,203 | -10.9% | 0.01% | -25.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,659,000 | +7.0% | 18,731 | +9.1% | 0.01% | -14.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,613,000 | +504.1% | 51,093 | +436.6% | 0.01% | +500.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,575,000 | -11.4% | 92,928 | -15.4% | 0.01% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,790,000 | +25471.4% | 48,800 | +24300.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,790,000 | +59566.7% | 48,800 | +48700.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,641,000 | -27.9% | 25,955 | -27.0% | 0.01% | -40.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,622,000 | +38.4% | 43,691 | +22.7% | 0.01% | +20.0% |
| FIVE | Sell | FIVE BELOW INC | $1,711,000 | -83.3% | 8,851 | -83.5% | 0.01% | -86.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,654,000 | – | 21,478 | +100.0% | 0.01% | – |
| SUMO | Sell | SUMO LOGIC INC | $1,576,000 | -3.2% | 76,307 | -11.6% | 0.01% | -14.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,775,000 | -78.9% | 47,155 | -77.2% | 0.01% | -83.8% |
| RUN | Sell | SUNRUN INC | $1,567,000 | -70.1% | 28,084 | -67.6% | 0.01% | -73.9% |
| DY | New | DYCOM INDS INC | $1,821,000 | – | 24,432 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $1,845,000 | -45.1% | 29,049 | -49.8% | 0.01% | -60.0% |
| TER | Sell | TERADYNE INC | $1,834,000 | -19.8% | 13,685 | -27.2% | 0.01% | -40.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,603,000 | -59.8% | 43,794 | -50.7% | 0.01% | -66.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,576,000 | -16.2% | 61,435 | -29.0% | 0.01% | -25.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,787,000 | +11.2% | 18,628 | -2.3% | 0.01% | -14.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,759,000 | +4.8% | 305,900 | -16.0% | 0.01% | -14.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,712,000 | +51.9% | 11,063 | +44.4% | 0.01% | +20.0% |
| GOEV | Buy | CANOO INC | $1,769,000 | +23.7% | 177,976 | +12.4% | 0.01% | 0.0% |
| BYD | New | BOYD GAMING CORP | $1,599,000 | – | 25,999 | +100.0% | 0.01% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,725,000 | -25.5% | 24,000 | -25.5% | 0.01% | -40.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,712,000 | -22.5% | 2,657 | -31.3% | 0.01% | -40.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,812,000 | -77.2% | 99,979 | -69.3% | 0.01% | -82.9% |
| BOKF | Sell | BOK FINL CORP | $1,692,000 | -22.1% | 19,543 | -19.6% | 0.01% | -40.0% |
| CSTM | Sell | CONSTELLIUM SE | $1,841,000 | -5.7% | 97,149 | -26.9% | 0.01% | -33.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,764,000 | +434.5% | 101,005 | +399.6% | 0.01% | +500.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,767,000 | +172.7% | 56,581 | +143.7% | 0.01% | +100.0% |
| GOL EQUITY FINdebt 3.750% 7/1 | $1,647,000 | +10.5% | 1,805,000 | 0.0% | 0.01% | -14.3% | ||
| ACCD | Buy | ACCOLADE INC | $1,840,000 | +41.4% | 33,891 | +18.2% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,652,000 | -20.9% | 21,634 | -24.5% | 0.01% | -33.3% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,419,000 | +89.5% | 66,288 | +70.8% | 0.01% | +66.7% |
| GTLS | Buy | CHART INDS INC | $1,435,000 | +6.6% | 9,807 | +3.7% | 0.01% | -16.7% |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,356,000 | – | 54,125 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,393,000 | +90.0% | 18,334 | +101.0% | 0.01% | +66.7% |
| SQSP | New | SQUARESPACE INCclass a | $1,338,000 | – | 22,518 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,303,000 | +172.6% | 6,151 | +174.2% | 0.01% | +150.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,511,000 | +34.6% | 5,567 | +20.5% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,499,000 | +77.4% | 3,501 | +64.1% | 0.01% | +25.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,545,000 | – | 21,383 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,421,000 | -1.7% | 95,478 | +4.7% | 0.01% | -16.7% |
| CRNC | Buy | CERENCE INC | $1,279,000 | +26.4% | 11,992 | +6.2% | 0.01% | +25.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,480,000 | -34.9% | 37,018 | -55.3% | 0.01% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,461,000 | -4.6% | 6,577 | -3.1% | 0.01% | -28.6% |
| EVBG | Sell | EVERBRIDGE INC | $1,354,000 | -54.5% | 9,950 | -59.5% | 0.01% | -61.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,380,000 | +80.4% | 17,756 | +73.1% | 0.01% | +66.7% |
| OVV | Buy | OVINTIV INC | $1,556,000 | +181.4% | 49,429 | +112.7% | 0.01% | +150.0% |
| PSMT | Buy | PRICESMART INC | $1,395,000 | +31.0% | 15,331 | +39.2% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,332,000 | -74.6% | 54,322 | -80.7% | 0.01% | -78.3% |
| CREE | Sell | CREE INC | $1,489,000 | -65.5% | 15,205 | -61.9% | 0.01% | -73.7% |
| SIBN | Sell | SI-BONE INC | $1,315,000 | -21.8% | 41,771 | -21.0% | 0.01% | -28.6% |
| FLOW | Sell | SPX FLOW INC | $1,509,000 | -8.4% | 23,127 | -11.1% | 0.01% | -28.6% |
| BL | Sell | BLACKLINE INC | $1,413,000 | -37.6% | 12,700 | -39.2% | 0.01% | -50.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,279,000 | +489.4% | 21,244 | +536.8% | 0.01% | +400.0% |
| CRI | Sell | CARTERS INC | $1,345,000 | -82.1% | 13,033 | -84.6% | 0.01% | -84.8% |
| BDC | Sell | BELDEN INC | $1,312,000 | +7.0% | 25,951 | -6.1% | 0.01% | 0.0% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,361,000 | +72.7% | 560,016 | +3.1% | 0.01% | +66.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,391,000 | +223.5% | 75,376 | +207.2% | 0.01% | +150.0% |
| HAL | Buy | HALLIBURTON CO | $1,474,000 | +80.2% | 63,743 | +67.2% | 0.01% | +25.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,382,000 | -63.7% | 9,768 | -74.4% | 0.01% | -70.6% |
| TTD | Buy | THE TRADE DESK INC | $1,321,000 | -84.5% | 17,077 | +30.6% | 0.01% | -86.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,390,000 | – | 6,431 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $1,313,000 | +71.2% | 43,312 | +50.5% | 0.01% | +66.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,382,000 | -83.5% | 14,994 | -88.1% | 0.01% | -86.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,359,000 | -71.8% | 16,279 | -74.5% | 0.01% | -76.2% |
| FSR | Sell | FISKER INC | $1,457,000 | -61.7% | 75,591 | -65.8% | 0.01% | -70.6% |
| CARG | Sell | CARGURUS INC | $1,533,000 | -37.7% | 58,432 | -43.4% | 0.01% | -54.5% |
| FIVN | Sell | FIVE9 INC | $1,554,000 | -62.8% | 8,477 | -68.3% | 0.01% | -72.2% |
| BWA | Sell | BORGWARNER INC | $1,310,000 | +4.7% | 26,985 | -0.0% | 0.01% | -16.7% |
| FORM | Sell | FORMFACTOR INC | $1,324,000 | -39.7% | 36,296 | -25.4% | 0.01% | -50.0% |
| BKE | Buy | BUCKLE INC | $1,393,000 | +310.9% | 28,001 | +224.7% | 0.01% | +400.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,331,000 | +1.7% | 11,669 | -4.0% | 0.01% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,281,000 | -63.3% | 3,453 | -68.1% | 0.01% | -66.7% |
| NEWR | Sell | NEW RELIC INC | $1,520,000 | -53.4% | 22,691 | -57.2% | 0.01% | -64.3% |
| QS | Sell | QUANTUMSCAPE CORP | $1,488,000 | -58.2% | 50,866 | -36.0% | 0.01% | -68.8% |
| HI | Buy | HILLENBRAND INC | $1,381,000 | +106.4% | 31,330 | +123.6% | 0.01% | +66.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,528,000 | -44.6% | 42,387 | -47.3% | 0.01% | -58.3% |
| RCII | Buy | RENT A CTR INC NEW | $1,411,000 | +10.0% | 26,572 | +19.4% | 0.01% | -16.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,016,000 | +44.1% | 26,983 | +103.9% | 0.00% | +33.3% |
| WTFC | New | WINTRUST FINL CORP | $998,000 | – | 13,197 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $1,133,000 | – | 25,138 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $1,173,000 | – | 8,922 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $1,144,000 | -6.8% | 52,611 | -19.8% | 0.00% | -20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,104,000 | -75.2% | 33,207 | -78.2% | 0.00% | -80.0% |
| IPAR | New | INTER PARFUMS INC | $1,088,000 | – | 15,108 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,199,000 | +15.1% | 16,421 | -0.0% | 0.00% | -20.0% |
| OGE | New | OGE ENERGY CORP | $1,111,000 | – | 33,022 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,190,000 | -30.9% | 117,359 | -20.5% | 0.00% | -50.0% |
| KMPR | New | KEMPER CORP | $1,018,000 | – | 13,774 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $1,273,000 | +178.6% | 41,881 | +192.7% | 0.00% | +100.0% |
| LEA | Sell | LEAR CORP | $1,264,000 | -33.7% | 7,215 | -31.4% | 0.00% | -50.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,195,000 | +17.2% | 3,371 | +5.5% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,209,000 | -37.9% | 14,182 | -43.7% | 0.00% | -55.6% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,009,000 | -34.4% | 45,857 | +1.2% | 0.00% | -42.9% |
| SLGN | New | SILGAN HOLDINGS INC | $1,072,000 | – | 25,830 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,049,000 | -14.9% | 22,587 | -37.1% | 0.00% | -20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,099,000 | -74.7% | 2,649 | -80.0% | 0.00% | -78.9% |
| NTAP | Buy | NETAPP INC | $1,102,000 | +207.8% | 13,473 | +173.6% | 0.00% | +100.0% |
| DISCK | New | DISCOVERY INC | $1,040,000 | – | 35,877 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,240,000 | +49.2% | 67,000 | +45.7% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,080,000 | -19.9% | 13,311 | -28.4% | 0.00% | -33.3% |
| NWS | New | NEWS CORP NEWcl b | $1,100,000 | – | 45,158 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $1,147,000 | – | 4,786 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $1,139,000 | -22.7% | 19,509 | -36.2% | 0.00% | -33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,023,000 | +5.4% | 27,537 | +7.8% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC | $1,223,000 | – | 45,064 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,180,000 | – | 36,181 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $1,090,000 | -75.9% | 7,120 | -76.7% | 0.00% | -80.0% |
| APA | Buy | APA CORPORATION | $1,067,000 | +77.5% | 49,294 | +46.9% | 0.00% | +33.3% |
| AVA | Buy | AVISTA CORP | $1,206,000 | +119.7% | 28,255 | +145.9% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORP | $1,018,000 | -62.5% | 34,834 | -57.0% | 0.00% | -66.7% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,211,000 | +219.5% | 39,149 | +201.5% | 0.00% | +100.0% |
| MRNA | Sell | MODERNA INC | $1,261,000 | +23.6% | 5,367 | -31.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,234,000 | -30.8% | 33,784 | -26.9% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,041,000 | -85.7% | 16,866 | -84.6% | 0.00% | -87.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,065,000 | -53.2% | 6,602 | -60.2% | 0.00% | -60.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,129,000 | -84.5% | 30,254 | -89.4% | 0.00% | -87.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,025,000 | -61.5% | 56,225 | -64.8% | 0.00% | -66.7% |
| KRC | Buy | KILROY RLTY CORP | $1,212,000 | +413.6% | 17,400 | +383.3% | 0.00% | +300.0% |
| CHEF | New | CHEFS WHSE INC | $1,227,000 | – | 38,525 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,053,000 | -76.1% | 5,246 | -77.6% | 0.00% | -78.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,115,000 | +7.3% | 24,398 | +5.1% | 0.00% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,268,000 | +18.4% | 10,366 | +21.3% | 0.00% | -20.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,179,000 | +50.4% | 29,818 | +51.6% | 0.00% | +33.3% |
| LB | Sell | L BRANDS INC | $1,069,000 | -92.8% | 14,832 | -93.8% | 0.00% | -93.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,183,000 | +423.5% | 14,743 | +465.3% | 0.00% | +300.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,119,000 | – | 28,800 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $1,177,000 | -83.6% | 3,898 | -85.8% | 0.00% | -87.5% |
| GOLF | New | ACUSHNET HLDGS CORP | $1,149,000 | – | 23,261 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $1,078,000 | -74.6% | 3,714 | -75.5% | 0.00% | -78.9% |
| APG | Sell | API GROUP CORP | $1,226,000 | -52.8% | 58,683 | -53.3% | 0.00% | -63.6% |
| SDGR | Sell | SCHRODINGER INC | $1,104,000 | -77.1% | 14,599 | -76.9% | 0.00% | -81.0% |
| VRNS | Sell | VARONIS SYS INC | $1,145,000 | -65.3% | 19,866 | -69.1% | 0.00% | -73.3% |
| SWI | Sell | SOLARWINDS CORP | $1,152,000 | -34.3% | 68,227 | -32.1% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $1,026,000 | -10.8% | 18,909 | -12.4% | 0.00% | -20.0% |
| ABM | Buy | ABM INDS INC | $1,155,000 | +75.5% | 26,044 | +101.8% | 0.00% | +33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $926,000 | -54.3% | 18,132 | -54.6% | 0.00% | -66.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $799,000 | +8.4% | 36,215 | -1.2% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $758,000 | -0.1% | 1,172 | -9.3% | 0.00% | 0.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $712,000 | +59.6% | 41,900 | +36.9% | 0.00% | +50.0% |
| SAFM | New | SANDERSON FARMS INC | $786,000 | – | 4,181 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $947,000 | -29.5% | 9,200 | -37.6% | 0.00% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $724,000 | -32.2% | 15,056 | -33.4% | 0.00% | -40.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $778,000 | +28.2% | 28,574 | 0.0% | 0.00% | 0.0% | |
| TPB | Buy | TURNING PT BRANDS INC | $737,000 | +156.8% | 16,100 | +192.7% | 0.00% | +200.0% |
| OGS | Sell | ONE GAS INC | $956,000 | -36.8% | 12,888 | -34.5% | 0.00% | -57.1% |
| OM | Buy | OUTSET MED INC | $807,000 | +64.7% | 16,151 | +79.1% | 0.00% | +50.0% |
| CDE | Sell | COEUR MNG INC | $931,000 | -19.5% | 104,800 | -18.1% | 0.00% | -40.0% |
| AX | AXOS FINANCIAL INC | $905,000 | -1.3% | 19,500 | 0.0% | 0.00% | -25.0% | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $817,000 | -4.2% | 650,000 | 0.0% | 0.00% | -25.0% | ||
| PHR | Sell | PHREESIA INC | $919,000 | -8.1% | 14,994 | -21.8% | 0.00% | -25.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $794,000 | – | 22,863 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $737,000 | – | 76,932 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $825,000 | +37.5% | 3,496 | +38.5% | 0.00% | 0.0% |
| NNI | New | NELNET INCcl a | $716,000 | – | 9,524 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $805,000 | – | 34,051 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $736,000 | +41.5% | 2,807 | +31.5% | 0.00% | +50.0% |
| VREX | Buy | VAREX IMAGING CORP | $794,000 | +83.8% | 29,576 | +40.2% | 0.00% | +50.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $769,000 | +156.3% | 43,878 | +164.3% | 0.00% | +200.0% |
| CACI | Sell | CACI INTL INCcl a | $802,000 | -88.2% | 3,145 | -88.6% | 0.00% | -90.0% |
| ROLL | Sell | RBC BEARINGS INC | $754,000 | -1.2% | 3,782 | -2.6% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $790,000 | +62.9% | 2,844 | +38.1% | 0.00% | +50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $855,000 | +16.8% | 8,410 | +10.4% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $962,000 | +40.0% | 22,800 | +51.0% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $929,000 | -7.9% | 16,581 | -12.2% | 0.00% | -25.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $864,000 | -30.5% | 27,800 | -31.0% | 0.00% | -40.0% |
| WD | Buy | WALKER & DUNLOP INC | $751,000 | +4.5% | 7,203 | +2.9% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $711,000 | +25.0% | 16,734 | +0.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $765,000 | -48.4% | 13,101 | -47.1% | 0.00% | -57.1% |
| LDOS | New | LEIDOS HOLDINGS INC | $755,000 | – | 7,470 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $852,000 | – | 116,326 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $964,000 | +24.4% | 10,322 | +62.9% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $807,000 | – | 23,596 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $753,000 | +169.9% | 42,470 | +222.1% | 0.00% | +200.0% |
| WSR | Sell | WHITESTONE REIT | $883,000 | -25.6% | 106,986 | -12.6% | 0.00% | -40.0% |
| LZB | Sell | LA Z BOY INC | $984,000 | -17.5% | 26,584 | -5.4% | 0.00% | -40.0% |
| NVTA | Buy | INVITAE CORP | $758,000 | -3.6% | 22,467 | +9.1% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $777,000 | -18.6% | 22,084 | -18.4% | 0.00% | -25.0% |
| LAKE | LAKELAND INDS INC | $873,000 | -19.9% | 39,113 | 0.0% | 0.00% | -40.0% | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $990,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $985,000 | – | 47,229 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $845,000 | -14.6% | 30,520 | -21.8% | 0.00% | -25.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $917,000 | -22.1% | 63,614 | -24.9% | 0.00% | -40.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $914,000 | -38.7% | 38,159 | -58.9% | 0.00% | -57.1% |
| PING | Buy | PING IDENTITY HLDG CORP | $989,000 | +5.3% | 43,172 | +0.9% | 0.00% | -25.0% |
| INSM | Sell | INSMED INC | $790,000 | -77.8% | 27,745 | -73.5% | 0.00% | -81.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $776,000 | -85.2% | 3,206 | -86.0% | 0.00% | -87.0% |
| BUSE | Sell | FIRST BUSEY CORP | $742,000 | -37.2% | 30,080 | -34.7% | 0.00% | -40.0% |
| AYX | Sell | ALTERYX INC | $989,000 | -61.6% | 11,495 | -62.9% | 0.00% | -72.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $867,000 | +39.2% | 13,334 | +18.2% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $813,000 | -76.9% | 13,646 | -73.9% | 0.00% | -80.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $808,000 | -65.3% | 25,000 | -66.1% | 0.00% | -70.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $860,000 | – | 900,000 | +100.0% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $826,000 | -26.5% | 65,696 | +1.5% | 0.00% | -40.0% |
| SPT | Sell | SPROUT SOCIAL INC | $958,000 | -16.2% | 10,716 | -45.8% | 0.00% | -40.0% |
| ETR | New | ENTERGY CORP NEW | $763,000 | – | 7,649 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $854,000 | +17.0% | 24,971 | +21.5% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $807,000 | +51.7% | 10,615 | +83.6% | 0.00% | +50.0% |
| SYNA | Sell | SYNAPTICS INC | $752,000 | +12.9% | 4,832 | -1.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $796,000 | +154.3% | 14,041 | +88.8% | 0.00% | +200.0% |
| MDC | Buy | M D C HLDGS INC | $927,000 | +36.3% | 18,323 | +60.1% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $775,000 | -43.0% | 21,868 | -38.5% | 0.00% | -50.0% |
| EXP | New | EAGLE MATLS INC | $956,000 | – | 6,730 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $933,000 | -75.6% | 35,304 | -71.6% | 0.00% | -82.4% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $738,000 | +28.6% | 12,953 | -6.1% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $834,000 | -18.6% | 30,382 | -16.7% | 0.00% | -40.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $910,000 | +71.4% | 30,926 | +93.0% | 0.00% | +50.0% |
| SSRM | Sell | SSR MNG INC | $741,000 | -0.4% | 47,543 | -8.8% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $716,000 | -36.0% | 9,331 | -60.0% | 0.00% | -40.0% |
| NCNO | Sell | NCINO INC | $714,000 | -68.5% | 11,912 | -65.0% | 0.00% | -70.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $596,000 | -35.2% | 3,522 | -34.6% | 0.00% | -50.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $492,000 | – | 16,600 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $451,000 | -7.2% | 128,991 | +161.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $689,000 | -73.6% | 2,896 | -79.6% | 0.00% | -81.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $455,000 | – | 9,452 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $492,000 | – | 49,900 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $540,000 | +8.4% | 20,940 | +9.4% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $687,000 | +25.8% | 17,029 | +21.1% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $444,000 | -91.8% | 12,711 | -92.2% | 0.00% | -91.7% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $584,000 | -25.9% | 17,265 | -9.5% | 0.00% | -33.3% |
| OGN | New | ORGANON & CO | $448,000 | – | 14,823 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $622,000 | +63.7% | 16,880 | +59.6% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $476,000 | -0.4% | 11,900 | +33.7% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $549,000 | +146.2% | 3,200 | +113.3% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $703,000 | +49.9% | 1,548 | +40.1% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $511,000 | -80.5% | 7,066 | -82.8% | 0.00% | -83.3% |
| LEG | Buy | LEGGETT & PLATT INC | $618,000 | +79.7% | 11,927 | +58.2% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $597,000 | -30.7% | 23,278 | -7.6% | 0.00% | -50.0% |
| HES | Buy | HESS CORP | $673,000 | +85.4% | 7,715 | +50.3% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $477,000 | +21.4% | 51,899 | +31.4% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $512,000 | +19.9% | 23,000 | +32.8% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $697,000 | – | 12,200 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $468,000 | -31.0% | 3,810 | -32.2% | 0.00% | -33.3% |
| ACM | New | AECOM | $665,000 | – | 10,500 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $656,000 | -31.8% | 42,053 | +30.4% | 0.00% | -50.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $438,000 | -39.0% | 102,868 | -23.9% | 0.00% | -33.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $596,000 | – | 7,895 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $563,000 | – | 56,700 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $496,000 | – | 16,200 | +100.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $481,000 | -36.5% | 11,507 | -45.8% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $627,000 | -44.8% | 5,627 | -45.6% | 0.00% | -60.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $467,000 | +8.6% | 12,204 | +9.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $461,000 | +88.9% | 2,549 | +0.8% | 0.00% | +100.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $443,000 | – | 23,567 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $652,000 | -41.8% | 83,418 | -6.0% | 0.00% | -60.0% |
| CRCT | New | CRICUT INC | $528,000 | – | 12,400 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $557,000 | – | 30,800 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $486,000 | -33.3% | 26,700 | -17.3% | 0.00% | -33.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $640,000 | +42.9% | 18,942 | +11.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $495,000 | +10.2% | 4,891 | +3.6% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $709,000 | – | 15,300 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $481,000 | -34.3% | 18,608 | -34.1% | 0.00% | -33.3% |
| NTST | New | NETSTREIT CORP | $487,000 | – | 21,100 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $446,000 | – | 5,598 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $447,000 | – | 5,222 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $579,000 | +58.6% | 43,119 | +62.3% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $464,000 | – | 3,911 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $502,000 | -54.6% | 8,207 | -50.2% | 0.00% | -60.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $601,000 | -45.8% | 25,393 | -45.7% | 0.00% | -60.0% |
| TVTY | Sell | TIVITY HEALTH INC | $431,000 | +13.7% | 16,374 | -3.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $519,000 | +64.8% | 26,800 | +41.8% | 0.00% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $664,000 | -16.1% | 2,061 | -1.0% | 0.00% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $545,000 | -43.2% | 9,369 | -35.6% | 0.00% | -50.0% |
| CLDT | New | CHATHAM LODGING TR | $690,000 | – | 53,611 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $476,000 | – | 17,187 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $497,000 | – | 16,285 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $510,000 | +68.9% | 62,700 | +72.7% | 0.00% | +100.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $430,000 | – | 17,631 | +100.0% | 0.00% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $584,000 | +10.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| NOG | New | NORTHERN OIL AND GAS INC MN | $627,000 | – | 30,193 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $689,000 | – | 7,063 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $453,000 | -53.9% | 5,221 | -50.1% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $572,000 | -76.5% | 358 | -76.6% | 0.00% | -81.8% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $441,000 | -40.6% | 22,515 | -27.8% | 0.00% | -33.3% |
| SMWB | New | SIMILARWEB LTD | $489,000 | – | 24,800 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $434,000 | +7.7% | 102,812 | +10.6% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $477,000 | +23.3% | 59,573 | +48.2% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $539,000 | -77.3% | 7,994 | -80.9% | 0.00% | -80.0% |
| SUI | Buy | SUN CMNTYS INC | $676,000 | +87.8% | 3,946 | +64.4% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $576,000 | -27.5% | 988 | -43.5% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $571,000 | +19.5% | 12,039 | +1.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $663,000 | +46.0% | 31,800 | +31.4% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $649,000 | +6.2% | 40,457 | +2.5% | 0.00% | -33.3% |
| UNF | New | UNIFIRST CORP MASS | $547,000 | – | 2,334 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $583,000 | – | 14,526 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $654,000 | -39.7% | 10,230 | -43.5% | 0.00% | -60.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $701,000 | -25.3% | 58,398 | -30.7% | 0.00% | -50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $571,000 | +16.8% | 14,668 | +1.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $542,000 | +36.5% | 8,600 | +101.1% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $592,000 | -83.4% | 25,361 | -87.0% | 0.00% | -87.5% |
| SNX | New | SYNNEX CORP | $549,000 | – | 4,507 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $585,000 | -20.6% | 87,200 | -27.3% | 0.00% | -33.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $513,000 | -86.5% | 23,375 | -85.0% | 0.00% | -88.2% |
| MEOH | Buy | METHANEX CORP | $562,000 | +112.9% | 16,955 | +136.3% | 0.00% | +100.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $686,000 | -17.9% | 11,703 | -21.5% | 0.00% | -50.0% |
| EPC | New | EDGEWELL PERS CARE CO | $508,000 | – | 11,573 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $617,000 | – | 18,599 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $521,000 | – | 5,365 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $429,000 | – | 6,200 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $551,000 | – | 66,217 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $450,000 | +93.1% | 12,035 | +122.9% | 0.00% | +100.0% |
| USPH | New | U S PHYSICAL THERAPY | $585,000 | – | 5,047 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $701,000 | +190.9% | 17,559 | +264.4% | 0.00% | +100.0% |
| MTDR | New | MATADOR RES CO | $645,000 | – | 17,909 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $630,000 | – | 28,287 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $497,000 | – | 206,200 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $504,000 | – | 4,500 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $470,000 | -24.8% | 12,990 | -20.3% | 0.00% | -33.3% |
| TTCF | New | TATTOOED CHEF INC | $582,000 | – | 27,124 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $603,000 | -25.7% | 2,364 | -23.0% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $582,000 | -79.0% | 120,070 | -84.4% | 0.00% | -83.3% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $650,000 | -32.3% | 155,437 | -26.7% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $521,000 | -94.9% | 8,468 | -94.7% | 0.00% | -95.6% |
| MGRC | Sell | MCGRATH RENTCORP | $691,000 | -23.0% | 8,473 | -23.8% | 0.00% | -50.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $504,000 | – | 12,412 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $461,000 | – | 12,700 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $531,000 | – | 35,800 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $547,000 | – | 41,482 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $708,000 | – | 58,500 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $598,000 | – | 9,341 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $705,000 | +58.8% | 6,737 | +69.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $565,000 | -97.7% | 144,800 | -98.1% | 0.00% | -98.2% |
| Sell | APTOSE BIOSCIENCES INC | $489,000 | -57.8% | 147,380 | -24.0% | 0.00% | -60.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $437,000 | +100.5% | 2,321 | +93.3% | 0.00% | +100.0% |
| ONTF | New | ON24 INC | $526,000 | – | 14,820 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $612,000 | – | 8,545 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $458,000 | -3.6% | 10,900 | -8.2% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $460,000 | +15.3% | 10,433 | 0.0% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORP | $492,000 | +16.6% | 4,064 | +17.4% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $430,000 | -6.5% | 9,879 | -3.0% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $440,000 | – | 10,855 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $567,000 | – | 41,692 | +100.0% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $492,000 | -57.1% | 4,893 | -74.6% | 0.00% | -60.0% |
| ARVN | Buy | ARVINAS INC | $467,000 | +28.7% | 6,055 | +10.1% | 0.00% | 0.0% |
| BY | New | BYLINE BANCORP INC | $689,000 | – | 30,434 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $451,000 | – | 11,083 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $576,000 | – | 27,847 | +100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $429,000 | -87.2% | 5,464 | -90.7% | 0.00% | -86.7% |
| RLGY | New | REALOGY HLDGS CORP | $696,000 | – | 38,215 | +100.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $480,000 | -15.8% | 3,186 | -1.1% | 0.00% | -33.3% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $535,000 | -8.4% | 53,400 | -12.5% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $506,000 | -28.7% | 35,352 | -30.5% | 0.00% | -33.3% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $445,000 | -85.1% | 40,239 | -84.2% | 0.00% | -84.6% |
| CVGW | New | CALAVO GROWERS INC | $707,000 | – | 11,140 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $485,000 | +21.6% | 11,300 | +31.4% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $443,000 | – | 14,700 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $619,000 | – | 11,123 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $684,000 | +4.3% | 44,669 | -6.6% | 0.00% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $604,000 | -22.7% | 5,361 | -25.1% | 0.00% | -33.3% |
| FBIO | Sell | FORTRESS BIOTECH INC | $438,000 | -21.5% | 122,773 | -22.4% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $291,000 | -63.0% | 13,778 | -50.8% | 0.00% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $179,000 | -2.7% | 14,600 | -32.8% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $202,000 | – | 6,400 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $314,000 | +35.3% | 11,903 | +62.1% | 0.00% | 0.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $293,000 | -54.8% | 10,080 | -47.1% | 0.00% | -66.7% |
| QRVO | New | QORVO INCcall | $157,000 | – | 800 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $157,000 | – | 800 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $243,000 | – | 1,700 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $243,000 | – | 1,700 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $217,000 | -43.8% | 11,687 | -38.6% | 0.00% | -50.0% |
| RH | Sell | RH | $237,000 | -94.8% | 349 | -95.4% | 0.00% | -95.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $325,000 | – | 26,500 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $203,000 | +1.0% | 14,000 | +2.2% | 0.00% | 0.0% |
| RDNT | New | RADNET INC | $248,000 | – | 7,353 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $287,000 | -77.0% | 6,762 | -82.3% | 0.00% | -80.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $237,000 | – | 15,968 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $222,000 | – | 3,900 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $330,000 | – | 9,656 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $313,000 | – | 14,400 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $239,000 | – | 3,163 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $411,000 | – | 19,100 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $299,000 | – | 105,495 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $200,000 | – | 132,729 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $271,000 | -33.9% | 4,101 | -32.7% | 0.00% | -50.0% |
| HTBI | New | HOMETRUST BANCSHARES INC | $290,000 | – | 10,400 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $332,000 | -69.6% | 9,106 | -71.6% | 0.00% | -80.0% |
| SPXC | Sell | SPX CORP | $229,000 | +4.1% | 3,756 | -0.6% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $415,000 | +50.9% | 5,673 | +45.4% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $192,000 | -58.0% | 17,220 | -53.9% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $200,000 | -82.4% | 3,508 | -76.9% | 0.00% | -80.0% |
| HSTM | Sell | HEALTHSTREAM INC | $242,000 | -12.3% | 8,675 | -29.8% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $416,000 | +10.1% | 4,738 | +4.8% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $258,000 | -46.9% | 10,586 | -41.8% | 0.00% | -50.0% |
| HNGR | New | HANGER INC | $253,000 | – | 10,001 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $225,000 | +2.7% | 12,459 | -6.7% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $250,000 | +4.6% | 2,516 | -19.3% | 0.00% | 0.0% |
| HBT | Buy | HBT FINL INC. | $208,000 | +18.9% | 11,950 | +16.6% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP INC | $241,000 | – | 5,893 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $393,000 | -21.9% | 2,543 | -20.3% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $190,000 | -97.8% | 2,304 | -97.9% | 0.00% | -97.3% |
| GTN | Sell | GRAY TELEVISION INC | $351,000 | -82.1% | 15,006 | -85.9% | 0.00% | -88.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $228,000 | -91.9% | 2,229 | -92.2% | 0.00% | -91.7% |
| XLI | New | SELECT SECTOR SPDR TRcall | $164,000 | – | 1,600 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $215,000 | – | 2,100 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $423,000 | – | 10,189 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $237,000 | – | 18,600 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $204,000 | – | 17,955 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $333,000 | -13.5% | 4,359 | +3.6% | 0.00% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $366,000 | -51.5% | 5,387 | -56.2% | 0.00% | -66.7% |
| GEVO | Buy | GEVO INC | $350,000 | +236.5% | 48,140 | +354.2% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $256,000 | – | 10,984 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $152,000 | – | 15,300 | +100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $221,000 | +2.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| FC | Sell | FRANKLIN COVEY CO | $255,000 | +10.4% | 7,882 | -3.7% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $264,000 | -52.9% | 1,693 | -61.6% | 0.00% | -50.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $415,000 | – | 13,443 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $290,000 | +11.5% | 9,891 | +12.7% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $294,000 | – | 2,251 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $392,000 | -77.9% | 14,200 | -78.1% | 0.00% | -87.5% |
| SLP | New | SIMULATIONS PLUS INC | $289,000 | – | 5,269 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $373,000 | – | 2,950 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $366,000 | +69.4% | 5,245 | +70.8% | 0.00% | 0.0% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $209,000 | – | 99,946 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $317,000 | – | 4,151 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $261,000 | -12.1% | 6,623 | -9.9% | 0.00% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $243,000 | – | 5,800 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $220,000 | – | 6,317 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $412,000 | – | 21,486 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $319,000 | – | 4,000 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $173,000 | -78.6% | 14,499 | -79.8% | 0.00% | -75.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $317,000 | +18.7% | 7,886 | +12.8% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $407,000 | +49.6% | 15,690 | +30.5% | 0.00% | 0.0% |
| SFST | New | SOUTHERN FIRST BANCSHARES | $312,000 | – | 6,100 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $156,000 | +90.2% | 31,532 | +30.7% | 0.00% | – |
| SPLK | New | SPLUNK INC | $283,000 | – | 1,960 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $299,000 | – | 3,195 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $376,000 | -86.4% | 1,946 | -84.4% | 0.00% | -91.7% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $161,000 | -82.7% | 108,000 | -81.1% | 0.00% | -75.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $414,000 | – | 48,612 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $301,000 | +7.9% | 19,900 | +2.6% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $200,000 | – | 3,287 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $185,000 | +242.6% | 29,000 | +132.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $175,000 | – | 11,625 | +100.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $203,000 | -61.9% | 28,500 | -62.5% | 0.00% | -50.0% |
| STKL | New | SUNOPTA INC | $150,000 | – | 12,250 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $329,000 | – | 2,000 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $251,000 | -2.3% | 11,900 | -4.0% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $311,000 | – | 17,000 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $244,000 | -59.9% | 5,487 | -71.3% | 0.00% | -66.7% |
| TRP | New | TC ENERGY CORP | $238,000 | – | 4,800 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $390,000 | -48.3% | 16,921 | -57.0% | 0.00% | -66.7% |
| TEN | Sell | TENNECO INC | $404,000 | +22.1% | 20,909 | -32.3% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $261,000 | +19.7% | 5,217 | -7.7% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $338,000 | -12.9% | 9,977 | +7.0% | 0.00% | -50.0% |
| TRNO | New | TERRENO RLTY CORP | $252,000 | – | 3,900 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $239,000 | – | 1,427 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $212,000 | – | 1,100 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $212,000 | – | 1,100 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $255,000 | -98.8% | 8,741 | -99.1% | 0.00% | -98.9% |
| New | DERMTECH INC | $331,000 | – | 7,969 | +100.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $340,000 | -69.3% | 4,213 | -69.1% | 0.00% | -80.0% |
| TR | New | TOOTSIE ROLL INDS INC | $210,000 | – | 6,189 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $361,000 | – | 11,868 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $164,000 | +43.9% | 94,740 | 0.0% | 0.00% | 0.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $204,000 | -83.8% | 4,500 | -87.6% | 0.00% | -83.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $250,000 | -75.4% | 12,277 | -72.1% | 0.00% | -75.0% |
| TBK | New | TRIUMPH BANCORP INC | $260,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $356,000 | -93.3% | 8,842 | -91.0% | 0.00% | -95.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $254,000 | -79.8% | 56,100 | -81.4% | 0.00% | -83.3% |
| TTEC | New | TTEC HLDGS INC | $299,000 | – | 2,900 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $160,000 | – | 11,526 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $394,000 | -51.8% | 9,604 | -58.7% | 0.00% | -75.0% |
| CRVL | New | CORVEL CORP | $260,000 | – | 1,937 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $413,000 | -14.7% | 3,103 | -20.6% | 0.00% | -50.0% |
| CPS | New | COOPER STD HLDGS INC | $401,000 | – | 13,811 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $217,000 | -21.9% | 14,077 | -31.5% | 0.00% | 0.0% |
| CDXS | New | CODEXIS INC | $256,000 | – | 11,300 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $265,000 | +46.4% | 100,448 | 0.0% | 0.00% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INC | $233,000 | – | 9,700 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $302,000 | – | 6,820 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $403,000 | +83.2% | 6,294 | +90.7% | 0.00% | 0.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $251,000 | – | 8,670 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $291,000 | +20.2% | 8,567 | +14.8% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $254,000 | -36.5% | 2,351 | -38.1% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX MED INC | $228,000 | -8.4% | 5,674 | -1.5% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $286,000 | -60.2% | 17,237 | -56.5% | 0.00% | -66.7% |
| CARS | New | CARS COM INC | $207,000 | – | 14,438 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $347,000 | -9.9% | 57,807 | -10.1% | 0.00% | -50.0% |
| VGR | New | VECTOR GROUP LTD | $156,000 | – | 11,041 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $270,000 | – | 13,689 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $282,000 | – | 32,139 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $251,000 | – | 15,100 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $200,000 | -47.2% | 1,354 | -49.8% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $325,000 | -61.6% | 7,927 | -65.9% | 0.00% | -75.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $301,000 | – | 14,400 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $378,000 | +0.8% | 8,008 | +9.5% | 0.00% | -50.0% |
| CCCC | New | C4 THERAPEUTICS INC | $205,000 | – | 5,423 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $378,000 | +6.2% | 6,051 | +12.1% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $280,000 | -27.6% | 12,398 | -22.9% | 0.00% | -50.0% |
| VSTO | New | VISTA OUTDOOR INC | $256,000 | – | 5,520 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $279,000 | – | 4,836 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $289,000 | +1.8% | 7,258 | -1.6% | 0.00% | 0.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $185,000 | – | 13,800 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $278,000 | -92.4% | 4,552 | -92.4% | 0.00% | -93.8% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $417,000 | +135.6% | 67,078 | +129.5% | 0.00% | 0.0% |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $149,000 | +60.2% | 44,990 | +5.1% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $207,000 | – | 2,462 | +100.0% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $375,000 | +2.7% | 13,382 | -16.8% | 0.00% | -50.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $162,000 | -12.4% | 15,924 | -13.1% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $188,000 | – | 10,870 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $232,000 | -7.6% | 3,539 | -5.7% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $206,000 | -60.3% | 5,762 | -60.0% | 0.00% | -50.0% |
| NEM | New | NEWMONT CORPput | $190,000 | – | 3,000 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $332,000 | +29.2% | 5,715 | +39.4% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $267,000 | – | 2,877 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $190,000 | – | 3,000 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $369,000 | -68.6% | 2,016 | -75.1% | 0.00% | -80.0% |
| ONTO | Sell | ONTO INNOVATION INC | $209,000 | -33.0% | 2,872 | -39.5% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCput | $253,000 | – | 2,200 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $253,000 | – | 2,200 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $213,000 | -5.3% | 1,109 | -8.3% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVTS INC | $275,000 | – | 44,287 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $289,000 | +15.6% | 5,635 | +11.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $272,000 | +11.5% | 4,355 | +26.1% | 0.00% | 0.0% |
| BCPC | BALCHEM CORP | $279,000 | +4.9% | 2,125 | 0.0% | 0.00% | 0.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $200,000 | – | 10,700 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $301,000 | – | 3,990 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $212,000 | – | 32,500 | +100.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $268,000 | -35.9% | 5,444 | -38.5% | 0.00% | -50.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $231,000 | -52.0% | 8,587 | -50.0% | 0.00% | -50.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $166,000 | – | 13,800 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $376,000 | -73.8% | 28,983 | -73.8% | 0.00% | -83.3% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $285,000 | – | 13,303 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $231,000 | – | 10,400 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $239,000 | – | 18,000 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $228,000 | -20.3% | 629 | -33.6% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $267,000 | -36.9% | 7,494 | -55.0% | 0.00% | -50.0% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $277,000 | – | 160,000 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $203,000 | – | 7,242 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $328,000 | -93.9% | 3,900 | -93.6% | 0.00% | -95.7% |
| BSNWS | Sell | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $233,000 | +27.3% | 194,409 | -26.7% | 0.00% | 0.0% |
| DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $277,000 | +127.0% | 167,132 | +56.9% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $299,000 | -54.8% | 6,661 | -52.1% | 0.00% | -66.7% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $210,000 | – | 6,391 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $224,000 | – | 13,600 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $361,000 | -88.6% | 998 | -91.5% | 0.00% | -92.9% |
| AEE | New | AMEREN CORP | $248,000 | – | 3,090 | +100.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $192,000 | -70.0% | 10,101 | -72.6% | 0.00% | -66.7% |
| APTV | Sell | APTIV PLC | $222,000 | -93.9% | 1,414 | -94.6% | 0.00% | -93.8% |
| OCGN | New | OCUGEN INC | $180,000 | – | 22,478 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $311,000 | +6.5% | 3,487 | -0.4% | 0.00% | 0.0% |
| ADC | New | AGREE RLTY CORP | $263,000 | – | 3,724 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $250,000 | -60.4% | 11,124 | -58.4% | 0.00% | -66.7% |
| AGYS | New | AGILYSYS INC | $336,000 | – | 5,911 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $400,000 | -86.8% | 5,931 | -86.2% | 0.00% | -92.3% |
| NHC | New | NATIONAL HEALTHCARE CORP | $240,000 | – | 3,428 | +100.0% | 0.00% | – |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $224,000 | -24.6% | 135,681 | +4.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $285,000 | -22.6% | 12,701 | -36.8% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD | $156,000 | -52.4% | 11,803 | -63.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $231,000 | -14.4% | 2,648 | +2.7% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $376,000 | -83.7% | 13,700 | -78.2% | 0.00% | -90.0% |
| RIG | Sell | TRANSOCEAN LTD | $393,000 | +1.6% | 86,875 | -20.4% | 0.00% | -50.0% |
| NGMS | New | NEOGAMES S A | $231,000 | – | 3,747 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $210,000 | +7.1% | 14,500 | +2.8% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $240,000 | – | 9,794 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $244,000 | -20.3% | 9,403 | -21.4% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $338,000 | +8.0% | 7,431 | +5.4% | 0.00% | 0.0% |
| NNOX | New | NANO X IMAGING LTD | $256,000 | – | 7,980 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $227,000 | – | 3,389 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $275,000 | – | 2,689 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $261,000 | -40.0% | 18,300 | -42.6% | 0.00% | -50.0% |
| CMRE | Sell | COSTAMARE INC | $182,000 | -66.0% | 15,376 | -72.4% | 0.00% | -50.0% |
| LPI | New | LAREDO PETROLEUM INC | $308,000 | – | 3,324 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $224,000 | – | 5,461 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $310,000 | – | 3,774 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $278,000 | +20.9% | 4,514 | +36.1% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $282,000 | – | 2,174 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $175,000 | – | 19,991 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $424,000 | – | 17,756 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $374,000 | – | 18,700 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $383,000 | +34.4% | 8,315 | +38.4% | 0.00% | 0.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $266,000 | – | 14,582 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $225,000 | – | 15,732 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $336,000 | +57.0% | 5,336 | +33.7% | 0.00% | 0.0% |
| KELYA | New | KELLY SVCS INCcl a | $295,000 | – | 12,316 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $348,000 | +54.0% | 4,142 | -11.3% | 0.00% | 0.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $204,000 | – | 3,335 | +100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -23,759 | -100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $35,000 | – | 100 | +100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,475 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $131,000 | -53.5% | 12,610 | -56.7% | 0.00% | -100.0% |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPput | $18,000 | – | 600 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $23,000 | – | 100 | +100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -21,623 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -25,054 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $116,000 | – | 600 | +100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -28,316 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -26,400 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -27,900 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,415 | -100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $65,000 | – | 300 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $116,000 | – | 600 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $135,000 | – | 15,560 | +100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -20,034 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $139,000 | +107.5% | 22,700 | +83.1% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -11,504 | -100.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEWcall | $65,000 | – | 300 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $18,000 | – | 600 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $96,000 | – | 500 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $96,000 | – | 500 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $79,000 | +41.1% | 14,381 | +27.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -22,225 | -100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $30,000 | – | 200 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $79,000 | – | 14,900 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $37,000 | – | 400 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $47,000 | – | 600 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $47,000 | – | 600 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCput | $37,000 | – | 400 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $137,000 | +17.1% | 22,732 | +17.8% | 0.00% | -100.0% |
| GRSVW | Sell | GORES HLDGS V INC*w exp 08/05/202 | $28,000 | -84.7% | 13,576 | -88.5% | 0.00% | -100.0% |
| DHI | New | D R HORTON INCput | $36,000 | – | 400 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $32,000 | – | 400 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| ELMD | ELECTROMED INC | $132,000 | +7.3% | 11,690 | 0.0% | 0.00% | -100.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $105,000 | – | 10,601 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $54,000 | – | 400 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $78,000 | – | 17,900 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $131,000 | – | 10,992 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $27,000 | – | 800 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $90,000 | – | 13,100 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $27,000 | – | 32,800 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $54,000 | – | 400 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $27,000 | – | 800 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $87,000 | – | 27,400 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $25,000 | – | 200 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $40,000 | – | 400 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $30,000 | – | 200 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $25,000 | – | 200 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $72,000 | – | 500 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $23,000 | – | 100 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $132,000 | – | 1,600 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $132,000 | – | 1,600 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $67,000 | – | 13,158 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $109,000 | – | 12,942 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $40,000 | – | 400 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -11,349 | -100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $95,000 | – | 1,800 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $23,000 | – | 200 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $95,000 | – | 1,800 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCput | $72,000 | – | 500 | +100.0% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $98,000 | -61.9% | 10,214 | -45.0% | 0.00% | -100.0% |
| III | New | INFORMATION SVCS GROUP INC | $95,000 | – | 16,200 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $115,000 | -54.5% | 10,206 | -61.2% | 0.00% | -100.0% |
| RIOT | New | RIOT BLOCKCHAIN INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $116,000 | – | 38,400 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $111,000 | – | 11,301 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $53,000 | +12.8% | 15,400 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $117,000 | – | 20,595 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $21,000 | – | 100 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $24,000 | – | 300 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -12,562 | -100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $100,000 | – | 700 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $112,000 | – | 23,866 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $63,000 | – | 23,800 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $111,000 | – | 13,152 | +100.0% | 0.00% | – |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $130,000 | -16.1% | 73,241 | -15.9% | 0.00% | -100.0% |
| VXRT | New | VAXART INC | $79,000 | – | 10,499 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $48,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $100,000 | – | 700 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $67,000 | – | 12,192 | +100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -23,090 | -100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $48,000 | – | 2,300 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $118,000 | – | 10,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $68,000 | – | 12,055 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $35,000 | – | 100 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $128,000 | – | 15,900 | +100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -13,900 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -4,835 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,105 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,700 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,646 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -24,900 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,888 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -24,417 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,568 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,534 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,108 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -19,787 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,040 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -18,281 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -16,732 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,371 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -5,198 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -67,216 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -26,682 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,432 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,649 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -8,193 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -13,240 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -109,700 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -9,236 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -26,024 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -43,703 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,338 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -11,175 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -49,800 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -47,786 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,382 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -11,992 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -16,511 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,994 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -3,946 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -11,174 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -23,583 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,187 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -60,600 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -99,946 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,584 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,624 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -16,477 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -24,100 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -27,222 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -14,508 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -7,228 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -836 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,588 | -100.0% | -0.00% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -23,323 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,046 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -18,114 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,099 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -34,500 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -11,522 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,814 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -14,420 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -80,834 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,300 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -16,751 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -13,468 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -6,272 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -9,960 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -11,720 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -15,703 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,982 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -25,614 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -950 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -32,700 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,323 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -20,057 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,039 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -14,201 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -11,646 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -10,400 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -7,290 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6,212 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,023 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,590 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -14,525 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -16,120 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,622 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -28,880 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -45,988 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -22,795 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,905 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,853 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,379 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,994 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,213 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -8,813 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -12,550 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,179 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,644 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,244 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -19,432 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,343 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,429 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -20,138 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -6,858 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,378 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -10,758 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -16,501 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -17,924 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -65,144 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -8,297 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -9,439 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -16,355 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -10,610 | -100.0% | -0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -169,553 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -21,347 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -13,914 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -6,244 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,568 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -10,346 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -41,216 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -80,675 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,985 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,852 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -22,151 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -19,729 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -17,610 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -20,914 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -20,500 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,546 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -90,327 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,381 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -22,900 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -16,418 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -19,370 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -48,273 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -123,355 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -15,806 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -40,700 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,891 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -22,666 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -55,410 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -7,175 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -14,442 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -7,008 | -100.0% | -0.00% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -212,966 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -25,256 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -75,401 | -100.0% | -0.00% | – |
| Exit | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $0 | – | -1,378,973 | -100.0% | -0.00% | – | |
| GMS | Exit | GMS INC | $0 | – | -19,524 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -49,938 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,394 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,460 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -19,500 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,342 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -21,982 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -9,784 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -38,782 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -22,163 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -24,232 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -65,154 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -159,775 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -61,475 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -70,371 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -9,418 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -112,700 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -81,921 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -77,308 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -33,947 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -38,669 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -16,645 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -39,115 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -193,874 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -14,598 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -23,279 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -15,735 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -54,202 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -49,979 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -73,179 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -98,234 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -16,107 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -36,221 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -196,584 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -15,048 | -100.0% | -0.01% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -87,035 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,051 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -21,860 | -100.0% | -0.01% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -2,200,000 | -100.0% | -0.01% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,764,000 | -100.0% | -0.01% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -70,585 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,913 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -37,470 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -150,867 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -82,144 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -279,942 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -28,388 | -100.0% | -0.01% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -2,900,000 | -100.0% | -0.01% | – | |
| SVMK | Exit | SVMK INC | $0 | – | -166,702 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -21,014 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -69,310 | -100.0% | -0.02% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -3,370,000 | -100.0% | -0.02% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -87,112 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -30,897 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -33,791 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -75,677 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -355,499 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -31,854 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -166,220 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -20,994 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -68,033 | -100.0% | -0.02% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,984,000 | -100.0% | -0.02% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -5,190,000 | -100.0% | -0.02% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -33,617 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -175,760 | -100.0% | -0.03% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -222,202 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -452,200 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,628,800 | -100.0% | -0.03% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -2,953,997 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -251,233 | -100.0% | -0.04% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -165,981 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -430,984 | -100.0% | -0.04% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -296,139 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -2,022,411 | -100.0% | -0.05% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,284,675 | -100.0% | -0.07% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -569,749 | -100.0% | -0.07% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -954,222 | -100.0% | -0.07% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -821,695 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -415,716 | -100.0% | -0.10% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,343,434 | -100.0% | -0.12% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -16,000,000 | -100.0% | -0.13% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -204,747 | -100.0% | -0.16% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -506,499 | -100.0% | -0.18% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -197,078 | -100.0% | -0.19% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -283,817 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -540,000 | -100.0% | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -684,547 | -100.0% | -0.26% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -765,771 | -100.0% | -0.27% | – |
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 2021-08-16
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.