$28.5 Billion is the total value of Man Group plc's 3521 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $697,901,000 | +1.7% | 2,475,528 | -2.2% | 2.45% | +1.4% |
| AAPL | Sell | APPLE INC | $527,221,000 | -18.0% | 3,725,801 | -20.7% | 1.85% | -18.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $428,288,000 | +3.0% | 3,835,985 | +10.8% | 1.50% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $322,402,000 | -6.1% | 120,591 | -14.3% | 1.13% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $321,393,000 | -16.0% | 946,971 | -14.0% | 1.13% | -16.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $274,216,000 | +18.4% | 476,299 | +20.4% | 0.96% | +17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $273,130,000 | -20.7% | 1,844,847 | +21.5% | 0.96% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $270,627,000 | -7.8% | 1,675,705 | -6.0% | 0.95% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $266,082,000 | -40.7% | 80,998 | -37.9% | 0.93% | -41.0% |
| INTC | Buy | INTEL CORP | $262,533,000 | +16.4% | 4,927,418 | +22.7% | 0.92% | +16.0% |
| WMT | Buy | WALMART INC | $245,050,000 | +3.5% | 1,758,148 | +4.7% | 0.86% | +3.1% |
| CMI | Buy | CUMMINS INC | $237,908,000 | -6.0% | 1,059,437 | +2.0% | 0.83% | -6.4% |
| INTU | Buy | INTUIT | $223,335,000 | +41.8% | 413,959 | +28.9% | 0.78% | +41.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $219,744,000 | +29.7% | 1,211,443 | +44.2% | 0.77% | +29.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $218,657,000 | -14.5% | 82,038 | -19.6% | 0.77% | -14.8% |
| TJX | Sell | TJX COS INC NEW | $213,871,000 | -18.4% | 3,241,456 | -16.6% | 0.75% | -18.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $206,223,000 | +123.5% | 1,309,106 | +109.7% | 0.72% | +122.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $189,112,000 | +174.0% | 543,923 | +187.7% | 0.66% | +172.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $181,821,000 | -16.1% | 2,078,187 | -15.5% | 0.64% | -16.4% |
| SBUX | Buy | STARBUCKS CORP | $180,817,000 | +176.7% | 1,639,175 | +180.5% | 0.63% | +175.7% |
| EOG | Buy | EOG RES INC | $179,254,000 | +282.2% | 2,233,137 | +297.3% | 0.63% | +281.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $167,556,000 | -8.6% | 743,570 | +11.8% | 0.59% | -8.8% |
| TXN | Buy | TEXAS INSTRS INC | $155,328,000 | +18.9% | 808,114 | +18.9% | 0.54% | +18.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $152,610,000 | +418.9% | 1,567,479 | +357.0% | 0.54% | +414.4% |
| MFC | Buy | MANULIFE FINL CORP | $152,274,000 | +107.6% | 7,912,638 | +112.5% | 0.53% | +107.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $151,455,000 | +29.8% | 1,000,102 | +17.3% | 0.53% | +29.2% |
| ADSK | Buy | AUTODESK INC | $149,264,000 | +50.0% | 523,421 | +53.6% | 0.52% | +49.7% |
| VEEV | Buy | VEEVA SYS INC | $145,465,000 | +190.9% | 504,790 | +213.9% | 0.51% | +189.8% |
| TGT | Buy | TARGET CORP | $143,427,000 | +76.3% | 626,952 | +86.3% | 0.50% | +75.9% |
| PSA | Buy | PUBLIC STORAGE | $139,669,000 | +121.3% | 470,108 | +124.0% | 0.49% | +120.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $139,485,000 | +92.0% | 58,758 | +76.9% | 0.49% | +91.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $138,105,000 | +5.6% | 1,219,899 | -3.4% | 0.48% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $137,340,000 | +63.0% | 662,962 | +529.7% | 0.48% | +62.3% |
| QCOM | Buy | QUALCOMM INC | $136,503,000 | -1.8% | 1,058,325 | +8.9% | 0.48% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $134,008,000 | -26.6% | 298,226 | -35.3% | 0.47% | -26.8% |
| KO | Sell | COCA COLA CO | $133,371,000 | -9.1% | 2,541,846 | -6.2% | 0.47% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $131,517,000 | +28.6% | 230,196 | +13.6% | 0.46% | +28.1% |
| SNPS | Sell | SYNOPSYS INC | $127,580,000 | -10.9% | 426,106 | -17.9% | 0.45% | -11.1% |
| WYNN | New | WYNN RESORTS LTDput | $127,125,000 | – | 1,500,000 | +100.0% | 0.45% | – |
| MCD | Buy | MCDONALDS CORP | $127,256,000 | +95.5% | 527,794 | +87.3% | 0.45% | +94.8% |
| ROST | Sell | ROSS STORES INC | $125,727,000 | -15.7% | 1,155,047 | -4.0% | 0.44% | -16.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $121,780,000 | -14.2% | 1,113,572 | -13.7% | 0.43% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $121,461,000 | +63.4% | 2,248,875 | +69.5% | 0.43% | +62.6% |
| PEP | Sell | PEPSICO INC | $119,229,000 | -11.7% | 792,697 | -13.0% | 0.42% | -12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $117,844,000 | +5.0% | 2,765,650 | +6.6% | 0.41% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $117,571,000 | +78.8% | 367,503 | +64.8% | 0.41% | +78.4% |
| TIP | Buy | ISHARES TRtips bd etf | $116,863,000 | +3.8% | 915,208 | +4.1% | 0.41% | +3.5% |
| T | Buy | AT&T INC | $116,238,000 | +229.1% | 4,303,487 | +250.6% | 0.41% | +229.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $115,630,000 | +85.4% | 1,480,536 | +76.4% | 0.41% | +84.5% |
| ABT | Buy | ABBOTT LABS | $110,108,000 | +159.0% | 932,091 | +154.2% | 0.39% | +157.3% |
| SHOP | Buy | SHOPIFY INCcl a | $108,544,000 | +139.4% | 80,060 | +157.9% | 0.38% | +138.1% |
| ZTS | Sell | ZOETIS INCcl a | $108,205,000 | -34.0% | 557,356 | -36.7% | 0.38% | -34.3% |
| ILMN | Buy | ILLUMINA INC | $104,629,000 | +403.9% | 257,955 | +487.9% | 0.37% | +402.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $104,186,000 | +20.5% | 1,403,932 | +12.5% | 0.36% | +20.1% |
| CRM | Sell | SALESFORCE COM INC | $99,062,000 | +7.5% | 365,246 | -3.2% | 0.35% | +6.8% |
| RY | Sell | ROYAL BK CDA | $99,003,000 | -53.8% | 995,184 | -52.9% | 0.35% | -54.0% |
| ROKU | Buy | ROKU INC | $97,934,000 | +33.8% | 312,540 | +96.1% | 0.34% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $97,764,000 | +127.2% | 375,716 | +154.5% | 0.34% | +127.2% |
| IQV | Buy | IQVIA HLDGS INC | $97,048,000 | -0.2% | 405,146 | +1.0% | 0.34% | -0.6% |
| NOW | Buy | SERVICENOW INC | $96,196,000 | +80.9% | 154,590 | +59.7% | 0.34% | +80.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $95,922,000 | +41.9% | 4,338,404 | +42.2% | 0.34% | +41.2% |
| TWTR | Buy | TWITTER INC | $95,532,000 | +197.6% | 1,581,933 | +239.0% | 0.34% | +196.5% |
| DIS | Sell | DISNEY WALT CO | $93,779,000 | -33.3% | 554,346 | -30.7% | 0.33% | -33.5% |
| SYY | Sell | SYSCO CORP | $93,044,000 | -24.6% | 1,185,272 | -25.3% | 0.33% | -24.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $89,433,000 | +9.3% | 1,953,971 | -8.6% | 0.31% | +9.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $87,046,000 | +66.1% | 63,198 | +67.1% | 0.30% | +65.8% |
| HUM | Sell | HUMANA INC | $84,447,000 | -13.9% | 217,003 | -2.0% | 0.30% | -14.2% |
| MCK | Buy | MCKESSON CORP | $82,585,000 | +245.5% | 414,210 | +231.4% | 0.29% | +245.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $82,164,000 | -27.2% | 1,157,566 | -12.8% | 0.29% | -27.5% |
| EA | New | ELECTRONIC ARTS INCcall | $82,149,000 | – | 577,500 | +100.0% | 0.29% | – |
| DE | Sell | DEERE & CO | $80,990,000 | -37.2% | 241,711 | -33.9% | 0.28% | -37.4% |
| CAT | Buy | CATERPILLAR INC | $80,045,000 | +9.3% | 416,965 | +23.9% | 0.28% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,725,000 | -23.2% | 198,915 | -21.3% | 0.27% | -23.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $76,845,000 | -20.5% | 577,651 | -19.7% | 0.27% | -20.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $77,114,000 | +60.5% | 115,885 | +47.4% | 0.27% | +59.8% |
| SPGI | Sell | S&P GLOBAL INC | $76,910,000 | -4.6% | 181,012 | -7.8% | 0.27% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $76,157,000 | -27.0% | 1,308,998 | -21.7% | 0.27% | -27.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $75,209,000 | +35.0% | 1,271,081 | +52.5% | 0.26% | +34.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $73,626,000 | +61.5% | 4,238,709 | +50.6% | 0.26% | +61.2% |
| NKE | Sell | NIKE INCcl b | $72,985,000 | -46.5% | 502,529 | -43.1% | 0.26% | -46.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $73,099,000 | +3.4% | 1,495,481 | +2.6% | 0.26% | +2.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $70,338,000 | +76.9% | 418,703 | +72.5% | 0.25% | +76.4% |
| AMAT | Buy | APPLIED MATLS INC | $70,337,000 | +21.7% | 546,393 | +34.6% | 0.25% | +21.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $69,620,000 | -1.2% | 1,352,751 | -0.9% | 0.24% | -1.6% |
| MRK | Sell | MERCK & CO INC | $69,690,000 | -58.8% | 927,848 | -57.4% | 0.24% | -59.1% |
| Buy | WORKDAY INCnote 0.250%10/0 | $69,597,000 | +63.2% | 40,552,000 | +57.1% | 0.24% | +62.7% | |
| RE | Buy | EVEREST RE GROUP LTD | $69,660,000 | +612.6% | 277,771 | +616.1% | 0.24% | +617.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $69,060,000 | +11725.3% | 37,997,000 | +9399.2% | 0.24% | +12000.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $68,604,000 | +167.1% | 988,528 | +177.3% | 0.24% | +167.8% |
| ANTM | Buy | ANTHEM INC | $68,252,000 | +29.4% | 183,080 | +32.5% | 0.24% | +28.5% |
| F | Buy | FORD MTR CO DEL | $68,186,000 | +16.5% | 4,815,444 | +22.3% | 0.24% | +16.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $66,692,000 | +17.4% | 246,423 | +22.9% | 0.23% | +17.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $66,429,000 | +115.3% | 54,683,000 | +132.2% | 0.23% | +113.8% | |
| ALLY | Sell | ALLY FINL INC | $66,205,000 | -38.3% | 1,296,856 | -39.8% | 0.23% | -38.6% |
| AZO | Buy | AUTOZONE INC | $65,411,000 | +2675.2% | 38,523 | +2338.2% | 0.23% | +2762.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $64,426,000 | -22.8% | 419,028 | +2.4% | 0.23% | -23.1% |
| FIVN | Buy | FIVE9 INC | $63,896,000 | +4011.7% | 400,000 | +4618.7% | 0.22% | +4380.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $63,950,000 | +857.2% | 381,721 | +844.0% | 0.22% | +833.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $63,848,000 | +31.1% | 2,869,590 | +24.9% | 0.22% | +31.0% |
| TSN | Sell | TYSON FOODS INCcl a | $61,786,000 | -2.2% | 782,705 | -8.6% | 0.22% | -2.3% |
| NICE SYS INCnote 1.250% 1/1 | $61,823,000 | +15.0% | 18,090,000 | 0.0% | 0.22% | +14.8% | ||
| GFL | Buy | GFL ENVIRONMENTAL INC | $61,685,000 | +208.2% | 1,660,422 | +164.8% | 0.22% | +208.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $61,530,000 | +177.3% | 235,296 | +310.4% | 0.22% | +176.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $60,952,000 | -17.8% | 920,955 | -12.9% | 0.21% | -18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $61,066,000 | +9.0% | 61,425 | +0.8% | 0.21% | +8.6% |
| V | Buy | VISA INC | $59,925,000 | +16.1% | 269,027 | +21.9% | 0.21% | +15.4% |
| BALY | Buy | BALLYS CORPORATION | $58,412,000 | +10.6% | 1,164,966 | +19.3% | 0.20% | +10.2% |
| PFE | Sell | PFIZER INC | $57,102,000 | -40.4% | 1,327,658 | -45.7% | 0.20% | -40.7% |
| Buy | SQUARE INCnote 0.125% 3/0 | $55,906,000 | +164.9% | 27,506,000 | +168.7% | 0.20% | +164.9% | |
| SLM | Buy | SLM CORP | $55,794,000 | -15.5% | 3,170,088 | +0.6% | 0.20% | -15.5% |
| ATH | ATHENE HOLDING LTDcl a | $55,470,000 | +2.0% | 805,426 | 0.0% | 0.20% | +2.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $55,728,000 | +124.0% | 466,537 | +114.7% | 0.20% | +121.6% |
| NTR | Sell | NUTRIEN LTD | $55,121,000 | -3.2% | 849,415 | -9.5% | 0.19% | -4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $55,044,000 | +286.4% | 1,860,856 | +308.5% | 0.19% | +286.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $54,552,000 | +95.0% | 165,025 | +88.0% | 0.19% | +92.9% |
| MDT | Sell | MEDTRONIC PLC | $54,034,000 | -13.1% | 431,060 | -14.0% | 0.19% | -13.2% |
| URI | Buy | UNITED RENTALS INC | $54,190,000 | +333.5% | 154,418 | +294.1% | 0.19% | +331.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $54,125,000 | +2.8% | 2,165,019 | +11.6% | 0.19% | +2.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $53,876,000 | -18.2% | 307,317 | -4.3% | 0.19% | -18.5% |
| EA | Buy | ELECTRONIC ARTS INC | $53,596,000 | +39.9% | 376,775 | +41.5% | 0.19% | +39.3% |
| OC | Buy | OWENS CORNING NEW | $53,107,000 | -0.7% | 621,142 | +13.7% | 0.19% | -1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $52,079,000 | +72.4% | 453,577 | +78.2% | 0.18% | +72.6% |
| MGM | New | MGM RESORTS INTERNATIONALput | $51,793,000 | – | 1,200,300 | +100.0% | 0.18% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $50,611,000 | -15.7% | 1,166,418 | -16.9% | 0.18% | -15.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $50,298,000 | +21.9% | 1,077,465 | +38.9% | 0.18% | +21.4% |
| ETN | Sell | EATON CORP PLC | $50,055,000 | -51.5% | 335,241 | -51.9% | 0.18% | -51.5% |
| BIIB | Buy | BIOGEN INC | $49,930,000 | +296.8% | 176,439 | +385.6% | 0.18% | +297.7% |
| VALE | Sell | VALE S Asponsored ads | $49,699,000 | -57.4% | 3,562,630 | -30.3% | 0.17% | -57.6% |
| AXON | Sell | AXON ENTERPRISE INC | $49,380,000 | -7.6% | 282,136 | -6.6% | 0.17% | -8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $48,637,000 | -20.1% | 80,370 | -26.2% | 0.17% | -20.1% |
| EFX | Buy | EQUIFAX INC | $48,718,000 | +225.6% | 192,243 | +207.7% | 0.17% | +222.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $48,510,000 | -50.1% | 471,421 | -54.5% | 0.17% | -50.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $48,300,000 | +14.9% | 326,151 | +5.9% | 0.17% | +14.2% |
| OTEX | Buy | OPEN TEXT CORP | $48,137,000 | +45.6% | 986,463 | +51.6% | 0.17% | +45.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,470,000 | +38.6% | 339,557 | +33.8% | 0.17% | +38.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $47,700,000 | +207.6% | 1,002,746 | +238.1% | 0.17% | +203.6% |
| New | OMNICELL COMnote 0.250% 9/1 | $47,385,000 | – | 29,639,000 | +100.0% | 0.17% | – | |
| STT | Buy | STATE STR CORP | $47,456,000 | +64.5% | 560,158 | +59.8% | 0.17% | +62.7% |
| HOLX | Sell | HOLOGIC INC | $46,611,000 | -6.9% | 631,497 | -15.8% | 0.16% | -7.4% |
| HR | Buy | HEALTHCARE RLTY TR | $46,249,000 | -1.4% | 1,553,015 | +0.0% | 0.16% | -1.8% |
| WNS | Buy | WNS HLDGS LTDspon adr | $45,728,000 | +4.9% | 559,027 | +2.4% | 0.16% | +4.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $43,855,000 | -39.3% | 398,463 | -38.0% | 0.15% | -39.6% |
| HCA | Sell | HCA HEALTHCARE INC | $43,939,000 | -15.3% | 181,027 | -27.8% | 0.15% | -15.8% |
| ADI | Buy | ANALOG DEVICES INC | $43,371,000 | +287.6% | 258,961 | +298.4% | 0.15% | +289.7% |
| DHR | Buy | DANAHER CORPORATION | $43,470,000 | +41.9% | 142,788 | +25.1% | 0.15% | +40.7% |
| BDX | Buy | BECTON DICKINSON & CO | $43,090,000 | +29.6% | 175,293 | +28.2% | 0.15% | +29.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $42,816,000 | +105.6% | 264,345 | +96.4% | 0.15% | +105.5% |
| PHM | Sell | PULTE GROUP INC | $42,889,000 | -23.6% | 933,989 | -9.2% | 0.15% | -24.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $42,455,000 | +9.5% | 464,860 | +15.4% | 0.15% | +9.6% |
| UNP | Buy | UNION PAC CORP | $42,144,000 | +60.2% | 215,010 | +79.8% | 0.15% | +59.1% |
| DXCM | Buy | DEXCOM INC | $41,669,000 | +110.2% | 76,198 | +64.1% | 0.15% | +108.6% |
| IDXX | Buy | IDEXX LABS INC | $41,579,000 | +76.2% | 66,858 | +79.0% | 0.15% | +75.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $40,668,000 | -53.4% | 1,961,965 | -46.1% | 0.14% | -53.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $40,429,000 | -16.8% | 1,144,648 | -6.4% | 0.14% | -17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,383,000 | +16.7% | 722,013 | +18.9% | 0.14% | +16.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $40,605,000 | +55.7% | 62,771 | +33.9% | 0.14% | +54.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $40,155,000 | -8.7% | 729,563 | -9.7% | 0.14% | -9.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $40,287,000 | -24.4% | 111,847 | -19.4% | 0.14% | -25.0% |
| KSS | Buy | KOHLS CORP | $39,992,000 | +27.6% | 849,258 | +49.4% | 0.14% | +27.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $39,921,000 | -6.1% | 901,760 | -5.5% | 0.14% | -6.7% |
| BBY | Buy | BEST BUY INC | $39,447,000 | +81.5% | 373,159 | +97.4% | 0.14% | +79.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,957,000 | +126.4% | 142,730 | +130.5% | 0.14% | +124.6% |
| MS | Buy | MORGAN STANLEY | $38,639,000 | +73.0% | 397,071 | +63.0% | 0.14% | +72.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $38,483,000 | +1049.8% | 342,742 | +962.5% | 0.14% | +1025.0% |
| KR | Buy | KROGER CO | $38,186,000 | +36.0% | 944,497 | +28.8% | 0.13% | +35.4% |
| C | Sell | CITIGROUP INC | $37,875,000 | -70.0% | 539,688 | -69.7% | 0.13% | -70.0% |
| STMP | Buy | STAMPS COM INC | $38,013,000 | +501.1% | 115,263 | +265.1% | 0.13% | +504.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $37,549,000 | +16.4% | 92,783 | +5.0% | 0.13% | +15.8% |
| NTES | Sell | NETEASE INCsponsored ads | $36,993,000 | -40.8% | 433,176 | -20.1% | 0.13% | -40.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $37,189,000 | +50.7% | 261,121 | +59.6% | 0.13% | +49.4% |
| CSX | Buy | CSX CORP | $36,827,000 | +17.4% | 1,238,318 | +26.6% | 0.13% | +17.3% |
| CLDR | Buy | CLOUDERA INC | $36,831,000 | +170.2% | 2,306,259 | +168.3% | 0.13% | +168.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $36,374,000 | -36.8% | 707,251 | -34.7% | 0.13% | -36.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,583,000 | -35.6% | 96,775 | -35.3% | 0.13% | -36.0% |
| BRKR | Buy | BRUKER CORP | $36,059,000 | +28.3% | 461,708 | +24.8% | 0.13% | +27.3% |
| ETSY | Sell | ETSY INC | $35,905,000 | -37.5% | 172,651 | -38.2% | 0.13% | -37.6% |
| ABBV | Buy | ABBVIE INC | $35,972,000 | +4.9% | 333,472 | +9.5% | 0.13% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $35,300,000 | +8.4% | 152,784 | +7.7% | 0.12% | +7.8% |
| WAT | Buy | WATERS CORP | $35,346,000 | +66.2% | 98,926 | +60.8% | 0.12% | +65.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $35,191,000 | -48.7% | 921,725 | -47.7% | 0.12% | -49.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $34,969,000 | +16.3% | 956,612 | +15.7% | 0.12% | +16.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $34,814,000 | +358.6% | 443,213 | +339.4% | 0.12% | +351.9% |
| MMM | Buy | 3M CO | $34,726,000 | +64.8% | 197,954 | +86.6% | 0.12% | +64.9% |
| TMUS | Buy | T-MOBILE US INC | $34,758,000 | +35.8% | 272,059 | +53.9% | 0.12% | +35.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $34,554,000 | +361.3% | 172,838 | +358.3% | 0.12% | +365.4% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $34,184,000 | +3.2% | 30,999,000 | +1.5% | 0.12% | +2.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $33,874,000 | +52.8% | 413,397 | +53.3% | 0.12% | +52.6% |
| FDX | Buy | FEDEX CORP | $33,215,000 | +13.0% | 151,467 | +53.7% | 0.12% | +12.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $33,335,000 | -23.7% | 483,250 | -29.1% | 0.12% | -24.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $33,199,000 | +928.2% | 66,967 | +653.8% | 0.12% | +954.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $32,955,000 | +78.0% | 1,605,988 | +84.0% | 0.12% | +78.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $33,072,000 | +106.0% | 54,122 | +90.9% | 0.12% | +103.5% |
| AMZN | New | AMAZON COM INCcall | $32,850,000 | – | 10,000 | +100.0% | 0.12% | – |
| SQ | Buy | SQUARE INCcl a | $32,915,000 | +97.4% | 137,236 | +100.7% | 0.12% | +94.9% |
| Buy | KBR INCnote 2.500%11/0 | $32,852,000 | +30.2% | 20,405,000 | +27.2% | 0.12% | +29.2% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $32,431,000 | +1474.3% | 1,022,436 | +1283.0% | 0.11% | +1528.6% |
| CIXX | Sell | CI FINL CORP | $32,400,000 | -3.3% | 1,596,500 | -12.4% | 0.11% | -3.4% |
| MDLA | New | MEDALLIA INC | $32,565,000 | – | 961,469 | +100.0% | 0.11% | – |
| INMD | Buy | INMODE LTD | $31,912,000 | +101.3% | 200,136 | +19.5% | 0.11% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,929,000 | -77.1% | 412,567 | -71.8% | 0.11% | -77.2% |
| WDAY | Buy | WORKDAY INCcl a | $31,802,000 | +180.4% | 127,264 | +167.9% | 0.11% | +180.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $31,698,000 | -22.4% | 285,463 | -17.7% | 0.11% | -22.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $31,530,000 | +5.9% | 116,211 | -1.2% | 0.11% | +5.7% |
| CM | Sell | CANADIAN IMP BK COMM | $31,592,000 | -67.7% | 283,847 | -66.9% | 0.11% | -67.7% |
| COHR | COHERENT INC | $31,511,000 | -5.4% | 125,997 | 0.0% | 0.11% | -5.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $31,232,000 | +110.5% | 853,326 | +203.0% | 0.11% | +111.5% |
| MCO | Buy | MOODYS CORP | $31,156,000 | +19.1% | 87,737 | +21.5% | 0.11% | +18.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $31,015,000 | +159.8% | 848,994 | +162.6% | 0.11% | +159.5% |
| CVS | Sell | CVS HEALTH CORP | $30,997,000 | -30.4% | 365,278 | -31.5% | 0.11% | -30.6% |
| EVR | Buy | EVERCORE INCclass a | $30,688,000 | +37.3% | 229,582 | +44.6% | 0.11% | +36.7% |
| NEE | Buy | NEXTERA ENERGY INC | $30,864,000 | +15.6% | 393,060 | +7.9% | 0.11% | +14.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $30,902,000 | +1.0% | 211,138 | +10.9% | 0.11% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,646,000 | -7.2% | 202,379 | -13.8% | 0.11% | -7.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $30,135,000 | +32.0% | 491,026 | +73.4% | 0.11% | +32.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $29,910,000 | +108.2% | 1,572,541 | +90.4% | 0.10% | +105.9% |
| LRCX | Buy | LAM RESEARCH CORP | $29,924,000 | -0.3% | 52,577 | +14.0% | 0.10% | -0.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $29,813,000 | -36.2% | 99,400 | -32.4% | 0.10% | -36.4% |
| ORCL | Buy | ORACLE CORP | $30,001,000 | +103.1% | 344,327 | +81.5% | 0.10% | +101.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $29,842,000 | -12.2% | 409,702 | -12.3% | 0.10% | -12.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $29,958,000 | +9.6% | 250,946 | -10.6% | 0.10% | +9.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $29,930,000 | +216.6% | 121,777 | +223.7% | 0.10% | +218.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $29,568,000 | – | 127,196 | +100.0% | 0.10% | – |
| SAM | Buy | BOSTON BEER INCcl a | $29,346,000 | -25.6% | 57,569 | +49.1% | 0.10% | -25.9% |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $28,963,000 | -10.0% | 15,036,000 | -17.4% | 0.10% | -9.7% | |
| AME | Buy | AMETEK INC | $29,048,000 | +774.9% | 234,236 | +842.0% | 0.10% | +750.0% |
| ANSS | Buy | ANSYS INC | $29,198,000 | +87.5% | 85,762 | +91.1% | 0.10% | +85.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,712,000 | -51.0% | 186,357 | -43.7% | 0.10% | -51.0% |
| CNC | Buy | CENTENE CORP DEL | $28,894,000 | +189.9% | 463,718 | +239.3% | 0.10% | +188.6% |
| AGRO | Buy | ADECOAGRO S A | $28,732,000 | -4.9% | 3,181,810 | +5.7% | 0.10% | -4.7% |
| FBP | Buy | FIRST BANCORP P R | $28,420,000 | +16327.7% | 2,161,228 | +14806.0% | 0.10% | +9900.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $28,542,000 | +128.7% | 263,597 | +151.1% | 0.10% | +127.3% |
| CSCO | Sell | CISCO SYS INC | $28,496,000 | +2.6% | 523,531 | -0.1% | 0.10% | +2.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $28,431,000 | -14.9% | 424,272 | -4.8% | 0.10% | -15.3% |
| LII | Buy | LENNOX INTL INC | $28,327,000 | -5.7% | 96,293 | +12.5% | 0.10% | -6.6% |
| Sell | SNAP INCnote 0.750% 8/0 | $28,233,000 | -21.2% | 8,644,000 | -27.0% | 0.10% | -21.4% | |
| VOYA | Buy | VOYA FINANCIAL INC | $27,851,000 | +5245.7% | 453,669 | +5257.5% | 0.10% | +4800.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $28,024,000 | -16.9% | 244,046 | -16.6% | 0.10% | -17.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $27,571,000 | -14.9% | 807,094 | -12.3% | 0.10% | -14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,672,000 | -30.0% | 151,956 | -20.1% | 0.10% | -30.2% |
| HSY | Sell | HERSHEY CO | $27,263,000 | -44.6% | 161,079 | -43.0% | 0.10% | -44.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $27,278,000 | -2.0% | 363,511 | +1.9% | 0.10% | -2.0% |
| PGR | Sell | PROGRESSIVE CORP | $27,281,000 | -14.6% | 301,818 | -7.2% | 0.10% | -14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $27,384,000 | +93.9% | 57,414 | +89.6% | 0.10% | +92.0% |
| CHWY | Buy | CHEWY INCcl a | $26,946,000 | -7.1% | 395,619 | +8.7% | 0.10% | -6.9% |
| NFLX | Sell | NETFLIX INC | $27,197,000 | -46.8% | 44,560 | -54.0% | 0.10% | -47.2% |
| GILD | Sell | GILEAD SCIENCES INC | $26,768,000 | -27.3% | 383,228 | -28.3% | 0.09% | -27.7% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $26,884,000 | -4.3% | 20,820,000 | +3.1% | 0.09% | -5.1% | |
| LPX | Sell | LOUISIANA PAC CORP | $26,659,000 | -27.2% | 434,390 | -28.5% | 0.09% | -27.1% |
| WDFC | Buy | WD 40 CO | $26,476,000 | -9.3% | 114,378 | +0.5% | 0.09% | -9.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,948,000 | -13.4% | 213,248 | +0.9% | 0.09% | -13.3% |
| GLOB | Sell | GLOBANT S A | $26,082,000 | -3.5% | 92,816 | -24.7% | 0.09% | -4.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $25,877,000 | -35.3% | 157,878 | -35.4% | 0.09% | -35.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $25,810,000 | +1.6% | 495,966 | +2.2% | 0.09% | +2.2% |
| TSLA | Sell | TESLA INC | $25,920,000 | -5.3% | 33,426 | -17.0% | 0.09% | -5.2% |
| SUI | Buy | SUN CMNTYS INC | $25,590,000 | +3685.5% | 138,247 | +3403.5% | 0.09% | +4400.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $25,554,000 | -59.0% | 109,998 | -61.7% | 0.09% | -58.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $25,602,000 | +246.8% | 213,769 | +190.1% | 0.09% | +246.2% |
| KTB | Buy | KONTOOR BRANDS INC | $25,490,000 | +12.1% | 510,322 | +26.6% | 0.09% | +11.2% |
| JD | Sell | JD.COM INCspon adr cl a | $25,436,000 | -45.1% | 352,110 | -39.4% | 0.09% | -45.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $25,355,000 | -4.3% | 191,922 | -12.7% | 0.09% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $25,411,000 | -16.1% | 249,670 | -16.1% | 0.09% | -16.8% |
| SPSC | Sell | SPS COMM INC | $25,353,000 | +59.0% | 157,172 | -1.6% | 0.09% | +58.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,039,000 | -74.5% | 500,670 | -72.3% | 0.09% | -74.5% |
| EPAM | Buy | EPAM SYS INC | $25,202,000 | +311.2% | 44,177 | +268.3% | 0.09% | +300.0% |
| HON | Sell | HONEYWELL INTL INC | $25,149,000 | -66.5% | 118,474 | -65.4% | 0.09% | -66.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $24,842,000 | -7.1% | 589,782 | +10.0% | 0.09% | -7.4% |
| FICO | Buy | FAIR ISAAC CORP | $24,737,000 | +90.9% | 62,164 | +141.2% | 0.09% | +89.1% |
| AVGO | Sell | BROADCOM INC | $24,885,000 | -53.4% | 51,316 | -54.2% | 0.09% | -53.7% |
| HUBS | Buy | HUBSPOT INC | $24,935,000 | +4229.0% | 36,881 | +3632.9% | 0.09% | +4250.0% |
| DOCU | Buy | DOCUSIGN INC | $24,813,000 | +922.4% | 96,388 | +1010.1% | 0.09% | +866.7% |
| VRSN | Buy | VERISIGN INC | $24,391,000 | +9.9% | 118,974 | +22.0% | 0.09% | +10.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $24,193,000 | +7.6% | 491,833 | +1.2% | 0.08% | +7.6% |
| PWR | Buy | QUANTA SVCS INC | $24,163,000 | +451.9% | 212,296 | +339.2% | 0.08% | +466.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $24,205,000 | +98.1% | 458,506 | +89.8% | 0.08% | +97.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $24,332,000 | -10.1% | 121,495 | -21.5% | 0.08% | -10.5% |
| COIN | Buy | COINBASE GLOBAL INC | $24,254,000 | +81.3% | 106,619 | +101.9% | 0.08% | +80.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,863,000 | -35.4% | 145,786 | -38.6% | 0.08% | -35.4% |
| DRI | New | DARDEN RESTAURANTS INCput | $24,084,000 | – | 159,000 | +100.0% | 0.08% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,919,000 | +14.2% | 2,391,902 | +34.8% | 0.08% | +13.5% |
| RSI | New | RUSH STREET INTERACTIVE INC | $23,527,000 | – | 1,224,704 | +100.0% | 0.08% | – |
| COUP | Buy | COUPA SOFTWARE INC | $23,749,000 | +185.9% | 108,353 | +241.9% | 0.08% | +186.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $23,315,000 | -19.1% | 421,695 | -13.2% | 0.08% | -18.8% |
| TWLO | Buy | TWILIO INCcl a | $23,235,000 | +112.7% | 72,827 | +162.8% | 0.08% | +115.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $23,165,000 | +7.6% | 151,378 | +1.8% | 0.08% | +6.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,033,000 | +140.9% | 31,658 | +138.9% | 0.08% | +138.2% |
| RSG | Buy | REPUBLIC SVCS INC | $23,067,000 | +81.4% | 192,130 | +66.2% | 0.08% | +80.0% |
| CME | Buy | CME GROUP INC | $23,031,000 | +29.7% | 119,103 | +42.6% | 0.08% | +28.6% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $23,095,000 | +19.8% | 16,438,000 | +30.3% | 0.08% | +19.1% | |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $22,720,000 | +9.9% | 560,151 | +3.7% | 0.08% | +9.6% |
| WEN | Buy | WENDYS CO | $22,920,000 | +60.8% | 1,057,166 | +73.7% | 0.08% | +60.0% |
| KBH | Sell | KB HOME | $22,856,000 | -7.7% | 587,258 | -3.5% | 0.08% | -8.0% |
| CMS | Sell | CMS ENERGY CORP | $22,791,000 | -35.4% | 381,567 | -36.1% | 0.08% | -35.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $22,838,000 | +41.4% | 145,689 | +21.8% | 0.08% | +40.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,517,000 | +64.6% | 215,291 | +83.5% | 0.08% | +64.6% |
| CSGP | Buy | COSTAR GROUP INC | $22,381,000 | +20.5% | 260,072 | +15.9% | 0.08% | +21.5% |
| TX | Sell | TERNIUM SAsponsored ads | $22,567,000 | -26.5% | 533,505 | -33.2% | 0.08% | -26.9% |
| TPR | Buy | TAPESTRY INC | $22,470,000 | +18.1% | 606,963 | +38.7% | 0.08% | +17.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $22,632,000 | +324.1% | 137,344 | +393.6% | 0.08% | +315.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $22,191,000 | +60.0% | 125,139 | +44.1% | 0.08% | +59.2% |
| PODD | Buy | INSULET CORP | $22,261,000 | +46.5% | 78,320 | +41.5% | 0.08% | +47.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $22,070,000 | +82.0% | 173,369 | +80.1% | 0.08% | +79.1% |
| DOW | Buy | DOW INC | $22,046,000 | +5.2% | 383,029 | +15.7% | 0.08% | +4.1% |
| SYK | Buy | STRYKER CORPORATION | $21,978,000 | +47.0% | 83,340 | +44.8% | 0.08% | +45.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $22,066,000 | +3.6% | 250,743 | +15.7% | 0.08% | +2.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,827,000 | -31.7% | 1,959,334 | +23.2% | 0.08% | -31.2% |
| ULTA | Buy | ULTA BEAUTY INC | $21,929,000 | +143.5% | 60,758 | +133.3% | 0.08% | +140.6% |
| SF | Buy | STIFEL FINL CORP | $21,960,000 | +94.5% | 323,133 | +85.7% | 0.08% | +92.5% |
| CTAS | Buy | CINTAS CORP | $21,889,000 | +126.1% | 57,502 | +126.9% | 0.08% | +126.5% |
| CI | Sell | CIGNA CORP NEW | $21,621,000 | -80.5% | 108,017 | -77.0% | 0.08% | -80.6% |
| FCN | Buy | FTI CONSULTING INC | $21,573,000 | +34.2% | 160,154 | +36.1% | 0.08% | +33.3% |
| New | WAYFAIR INCnote 1.000% 8/1 | $21,477,000 | – | 11,570,000 | +100.0% | 0.08% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $21,391,000 | +18.1% | 687,597 | +28.8% | 0.08% | +17.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $21,340,000 | -7.8% | 385,699 | -0.1% | 0.08% | -7.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $21,166,000 | +1.4% | 1,048,844 | -3.2% | 0.07% | +1.4% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $21,008,000 | +44.1% | 17,416,000 | +40.1% | 0.07% | +45.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,009,000 | +1540.0% | 43,861 | +1170.2% | 0.07% | +1380.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $21,049,000 | -24.4% | 18,463,000 | -8.4% | 0.07% | -24.5% | |
| ABMD | Buy | ABIOMED INC | $20,831,000 | +197.8% | 63,994 | +185.5% | 0.07% | +192.0% |
| MELI | Buy | MERCADOLIBRE INC | $20,846,000 | +88.7% | 12,413 | +75.1% | 0.07% | +87.2% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $20,866,000 | -11.0% | 15,944,000 | -3.8% | 0.07% | -12.0% | |
| New | HUBSPOT INCnote 0.375% 6/0 | $20,812,000 | – | 8,560,000 | +100.0% | 0.07% | – | |
| FRPT | Buy | FRESHPET INC | $20,488,000 | +18.4% | 143,588 | +35.2% | 0.07% | +18.0% |
| BTG | Sell | B2GOLD CORP | $20,573,000 | -52.3% | 6,019,283 | -41.4% | 0.07% | -52.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $20,455,000 | -62.8% | 18,651,000 | -60.6% | 0.07% | -62.9% | |
| AMGN | Sell | AMGEN INC | $20,597,000 | -44.0% | 96,859 | -35.8% | 0.07% | -44.6% |
| MDU | Sell | MDU RES GROUP INC | $20,652,000 | -7.2% | 696,034 | -2.0% | 0.07% | -7.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $20,342,000 | +76.7% | 478,663 | +79.9% | 0.07% | +73.2% |
| LEN | Sell | LENNAR CORPcl a | $20,205,000 | -29.5% | 215,692 | -25.2% | 0.07% | -29.7% |
| EVTC | Buy | EVERTEC INC | $20,288,000 | +6.9% | 443,744 | +2.1% | 0.07% | +6.0% |
| AES | Buy | AES CORP | $20,309,000 | -0.3% | 889,569 | +13.8% | 0.07% | -1.4% |
| MKC | Sell | MCCORMICK & CO INC | $20,134,000 | -31.0% | 248,473 | -24.8% | 0.07% | -31.1% |
| KLAC | Buy | KLA CORP | $20,192,000 | +55.3% | 60,362 | +50.5% | 0.07% | +54.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $19,894,000 | +241.2% | 71,147 | +274.8% | 0.07% | +233.3% |
| FTNT | Buy | FORTINET INC | $19,884,000 | +2785.9% | 68,086 | +2251.0% | 0.07% | +3400.0% |
| QDEL | Buy | QUIDEL CORP | $20,085,000 | +149.0% | 142,293 | +126.0% | 0.07% | +150.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,019,000 | -38.4% | 425,477 | -31.1% | 0.07% | -38.6% |
| QRVO | Buy | QORVO INC | $19,971,000 | +293.1% | 119,450 | +359.9% | 0.07% | +288.9% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $19,734,000 | +2194.7% | 20,900,000 | +2222.2% | 0.07% | +2200.0% | |
| PPD | Sell | PPD INC | $19,800,000 | -38.9% | 423,163 | -39.8% | 0.07% | -39.5% |
| LAD | Buy | LITHIA MTRS INC | $19,550,000 | +161.7% | 61,667 | +183.7% | 0.07% | +165.4% |
| YNDX | Sell | YANDEX N V | $19,581,000 | -9.4% | 245,723 | -19.6% | 0.07% | -9.2% |
| XLNX | Buy | XILINX INC | $19,684,000 | +32.3% | 130,367 | +26.7% | 0.07% | +32.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $19,282,000 | +26.8% | 67,424 | +12.5% | 0.07% | +25.9% |
| LKQ | Buy | LKQ CORP | $19,368,000 | +121.2% | 384,903 | +116.4% | 0.07% | +119.4% |
| WM | Buy | WASTE MGMT INC DEL | $19,275,000 | +30.3% | 129,053 | +22.2% | 0.07% | +30.8% |
| STLD | Buy | STEEL DYNAMICS INC | $19,410,000 | +236.2% | 331,895 | +242.6% | 0.07% | +240.0% |
| M | Sell | MACYS INC | $19,428,000 | -20.7% | 859,639 | -33.5% | 0.07% | -20.9% |
| PKI | Buy | PERKINELMER INC | $19,517,000 | +313.9% | 112,624 | +268.9% | 0.07% | +300.0% |
| PINS | Buy | PINTEREST INCcl a | $19,073,000 | +196.3% | 374,361 | +359.0% | 0.07% | +191.3% |
| GPN | Buy | GLOBAL PMTS INC | $19,151,000 | -4.3% | 121,531 | +13.9% | 0.07% | -4.3% |
| MTH | Sell | MERITAGE HOMES CORP | $19,118,000 | +1.7% | 197,094 | -1.4% | 0.07% | +1.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $18,980,000 | -1.0% | 385,215 | -12.5% | 0.07% | 0.0% |
| HPQ | Sell | HP INC | $19,032,000 | -75.8% | 695,616 | -73.3% | 0.07% | -75.8% |
| Sell | OKTA INCnote 0.125% 9/0 | $19,211,000 | -28.3% | 13,613,000 | -26.6% | 0.07% | -28.7% | |
| MUSA | Buy | MURPHY USA INC | $18,761,000 | +83.1% | 112,170 | +46.0% | 0.07% | +83.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $18,794,000 | +21.2% | 152,653 | +4.6% | 0.07% | +20.0% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $18,716,000 | -10.2% | 14,219,000 | +7.8% | 0.07% | -9.6% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $18,718,000 | -28.4% | 1,510,700 | -21.5% | 0.07% | -28.3% |
| BCE | Buy | BCE INC | $18,858,000 | +9.1% | 376,665 | +7.5% | 0.07% | +8.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,469,000 | +412.2% | 428,047 | +406.3% | 0.06% | +400.0% |
| BLK | Buy | BLACKROCK INC | $18,649,000 | +21.5% | 22,235 | +26.8% | 0.06% | +20.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $18,442,000 | +11.7% | 328,658 | +3.7% | 0.06% | +12.1% |
| FISV | Buy | FISERV INC | $18,196,000 | +14.7% | 167,710 | +13.0% | 0.06% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,233,000 | +32.9% | 92,699 | +33.7% | 0.06% | +33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,254,000 | -35.7% | 192,816 | -36.2% | 0.06% | -36.0% |
| ATKR | Buy | ATKORE INC | $18,320,000 | +301.0% | 210,779 | +227.5% | 0.06% | +300.0% |
| PTC | Buy | PTC INC | $18,333,000 | +208.9% | 153,038 | +264.3% | 0.06% | +204.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,344,000 | +4.7% | 86,470 | +6.8% | 0.06% | +3.2% |
| RXN | New | REXNORD CORP | $18,302,000 | – | 284,675 | +100.0% | 0.06% | – |
| LDL | Buy | LYDALL INC | $18,377,000 | +132.2% | 295,968 | +126.4% | 0.06% | +128.6% |
| POOL | Buy | POOL CORP | $18,083,000 | +126.6% | 41,629 | +139.3% | 0.06% | +125.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $17,924,000 | -23.0% | 144,714 | -26.0% | 0.06% | -23.2% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $18,088,000 | +1048.4% | 874,240 | +840.8% | 0.06% | +950.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,997,000 | +2.0% | 603,084 | +15.0% | 0.06% | +1.6% |
| SO | Buy | SOUTHERN CO | $17,922,000 | +600.4% | 289,214 | +583.9% | 0.06% | +600.0% |
| VMC | Buy | VULCAN MATLS CO | $17,653,000 | +218.5% | 104,356 | +227.8% | 0.06% | +210.0% |
| BMI | Buy | BADGER METER INC | $17,551,000 | +6.1% | 173,537 | +3.0% | 0.06% | +6.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $17,457,000 | -36.3% | 1,109,788 | -38.2% | 0.06% | -37.1% |
| CPRT | Buy | COPART INC | $17,308,000 | +129.2% | 124,767 | +117.8% | 0.06% | +125.9% |
| MIME | Buy | MIMECAST LTD | $17,467,000 | +282.4% | 274,653 | +218.9% | 0.06% | +281.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,520,000 | +91.2% | 41,268 | +61.8% | 0.06% | +90.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,303,000 | +49.2% | 295,277 | +53.5% | 0.06% | +48.8% |
| FNV | Sell | FRANCO NEV CORP | $17,458,000 | -24.5% | 134,408 | -15.6% | 0.06% | -24.7% |
| LSI | Buy | LIFE STORAGE INC | $17,430,000 | +133.6% | 151,907 | +118.6% | 0.06% | +134.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,408,000 | +172.0% | 156,467 | +178.7% | 0.06% | +165.2% |
| RMD | Buy | RESMED INC | $17,469,000 | +53.3% | 66,283 | +43.4% | 0.06% | +52.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,506,000 | +695.0% | 192,103 | +664.2% | 0.06% | +662.5% |
| WU | Buy | WESTERN UN CO | $17,241,000 | +75.3% | 852,697 | +99.2% | 0.06% | +71.4% |
| KKR | Buy | KKR & CO INC | $17,208,000 | +55.6% | 282,656 | +51.4% | 0.06% | +53.8% |
| JOBS | Sell | 51JOB INCsponsored ads | $17,069,000 | -19.0% | 245,489 | -9.4% | 0.06% | -18.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $17,204,000 | +150.2% | 911,703 | +126.7% | 0.06% | +150.0% |
| GPC | Sell | GENUINE PARTS CO | $17,157,000 | -5.7% | 141,522 | -1.7% | 0.06% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $17,246,000 | -26.3% | 288,300 | -24.9% | 0.06% | -26.8% |
| LOW | Sell | LOWES COS INC | $16,917,000 | -13.4% | 83,395 | -17.2% | 0.06% | -14.5% |
| BX | Sell | BLACKSTONE INC | $16,916,000 | -11.8% | 145,401 | -26.4% | 0.06% | -13.2% |
| NEM | Sell | NEWMONT CORP | $16,706,000 | -24.1% | 307,644 | -11.5% | 0.06% | -24.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $16,886,000 | +21.0% | 89,211 | +12.9% | 0.06% | +20.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $16,696,000 | -22.3% | 109,251 | -11.3% | 0.06% | -22.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,822,000 | -51.0% | 375,476 | -45.2% | 0.06% | -51.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $16,949,000 | -45.1% | 399,931 | -31.7% | 0.06% | -45.9% |
| NSP | Sell | INSPERITY INC | $16,782,000 | +19.6% | 151,549 | -2.4% | 0.06% | +20.4% |
| BMO | Sell | BANK MONTREAL QUE | $16,821,000 | -75.7% | 168,551 | -75.0% | 0.06% | -75.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,580,000 | -2.1% | 100,919 | -8.0% | 0.06% | -3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $16,401,000 | -23.9% | 98,421 | -26.3% | 0.06% | -23.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,661,000 | +5.2% | 220,442 | +13.2% | 0.06% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $16,653,000 | -11.5% | 207,042 | -11.4% | 0.06% | -12.1% |
| SEIC | Buy | SEI INVTS CO | $16,650,000 | +20.7% | 280,788 | +26.2% | 0.06% | +18.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $16,581,000 | +4.8% | 234,056 | +13.7% | 0.06% | +3.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,445,000 | -0.3% | 174,183 | +0.4% | 0.06% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,621,000 | +301.6% | 48,646 | +313.5% | 0.06% | +286.7% |
| PRFT | Buy | PERFICIENT INC | $16,139,000 | +70.3% | 139,490 | +18.4% | 0.06% | +72.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,162,000 | -55.8% | 237,399 | -55.4% | 0.06% | -55.8% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $16,299,000 | +2.3% | 15,600,000 | 0.0% | 0.06% | +1.8% | ||
| CLX | Sell | CLOROX CO DEL | $16,326,000 | -9.1% | 98,580 | -1.3% | 0.06% | -9.5% |
| CROX | Buy | CROCS INC | $16,239,000 | +270.8% | 113,177 | +201.2% | 0.06% | +280.0% |
| AVY | Buy | AVERY DENNISON CORP | $16,293,000 | +101.3% | 78,631 | +104.3% | 0.06% | +103.6% |
| CHE | Buy | CHEMED CORP NEW | $16,128,000 | +25.8% | 34,675 | +28.3% | 0.06% | +26.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,184,000 | +74.7% | 63,195 | +96.2% | 0.06% | +72.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,901,000 | +45.2% | 200,391 | +55.9% | 0.06% | +43.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $15,891,000 | -9.6% | 254,904 | -4.7% | 0.06% | -9.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $16,069,000 | +16.3% | 102,519 | +9.9% | 0.06% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $15,854,000 | -35.7% | 233,946 | -42.2% | 0.06% | -35.6% |
| CTXS | Sell | CITRIX SYS INC | $15,789,000 | -8.8% | 147,052 | -0.3% | 0.06% | -9.8% |
| STN | Buy | STANTEC INC | $15,799,000 | +644.5% | 336,393 | +608.2% | 0.06% | +685.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $15,755,000 | +76.4% | 275,141 | +58.9% | 0.06% | +77.4% |
| BSN | BROADSTONE ACQUISITION CORP | $15,721,000 | +0.7% | 1,579,958 | 0.0% | 0.06% | 0.0% | |
| STFC | New | STATE AUTO FINL CORP | $15,501,000 | – | 304,234 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC. | $15,365,000 | -20.6% | 122,499 | -24.4% | 0.05% | -20.6% |
| INCY | Buy | INCYTE CORP | $15,386,000 | +842.2% | 223,702 | +1052.4% | 0.05% | +800.0% |
| CAH | Buy | CARDINAL HEALTH INC | $15,477,000 | -11.4% | 312,929 | +2.2% | 0.05% | -12.9% |
| RHI | Buy | ROBERT HALF INTL INC | $15,150,000 | +19.8% | 150,994 | +6.2% | 0.05% | +17.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,169,000 | -33.7% | 54,227 | -35.5% | 0.05% | -34.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $15,172,000 | +65.4% | 69,756 | +120.9% | 0.05% | +65.6% |
| UNM | Buy | UNUM GROUP | $15,094,000 | +66.0% | 602,312 | +88.1% | 0.05% | +65.6% |
| TRU | Buy | TRANSUNION | $15,199,000 | +5.5% | 135,332 | +3.1% | 0.05% | +3.9% |
| CPNG | Buy | COUPANG INCcl a | $15,232,000 | +46.7% | 546,937 | +120.4% | 0.05% | +43.2% |
| STE | Buy | STERIS PLC | $14,742,000 | +4.8% | 72,166 | +5.9% | 0.05% | +4.0% |
| COO | Buy | COOPER COS INC | $14,756,000 | +18.0% | 35,703 | +13.1% | 0.05% | +18.2% |
| NDAQ | Sell | NASDAQ INC | $14,915,000 | -30.1% | 77,272 | -36.3% | 0.05% | -30.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,778,000 | +42.6% | 130,733 | +46.5% | 0.05% | +44.4% |
| MET | Sell | METLIFE INC | $14,810,000 | -24.3% | 239,915 | -26.6% | 0.05% | -24.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,913,000 | +0.9% | 35,450 | +11.2% | 0.05% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $14,953,000 | -7.7% | 352,229 | -10.3% | 0.05% | -8.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,869,000 | -48.0% | 87,960 | -52.6% | 0.05% | -48.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $14,847,000 | +1.1% | 154,909 | +3.7% | 0.05% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $14,646,000 | -12.5% | 181,308 | -8.4% | 0.05% | -13.6% |
| Buy | INSULET CORPnote 0.375% 9/0 | $14,521,000 | +79.2% | 10,400,000 | +74.8% | 0.05% | +75.9% | |
| MTZ | Buy | MASTEC INC | $14,593,000 | +71.2% | 169,136 | +110.5% | 0.05% | +70.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,632,000 | -49.8% | 282,257 | -50.4% | 0.05% | -50.5% |
| PEN | Buy | PENUMBRA INC | $14,424,000 | +13.1% | 54,123 | +16.3% | 0.05% | +13.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,276,000 | +76.1% | 31,998 | +85.5% | 0.05% | +72.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,388,000 | -9.5% | 161,963 | -6.9% | 0.05% | -10.7% |
| VFC | Sell | V F CORP | $14,150,000 | -25.8% | 211,234 | -9.1% | 0.05% | -25.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $14,146,000 | +196.5% | 803,736 | +199.3% | 0.05% | +194.1% |
| HRL | Sell | HORMEL FOODS CORP | $14,361,000 | -32.8% | 350,268 | -21.7% | 0.05% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $14,087,000 | -9.2% | 83,451 | +4.0% | 0.05% | -10.9% |
| UMBF | Buy | UMB FINL CORP | $14,029,000 | +7.6% | 145,061 | +3.5% | 0.05% | +6.5% |
| CG | Buy | CARLYLE GROUP INC | $14,109,000 | +89.1% | 298,412 | +85.9% | 0.05% | +88.5% |
| NARI | Buy | INARI MED INC | $14,030,000 | +54.5% | 172,998 | +77.7% | 0.05% | +53.1% |
| Sell | BRP INC | $13,856,000 | +7.5% | 149,716 | -9.0% | 0.05% | +8.9% | |
| MAT | Buy | MATTEL INC | $14,043,000 | +174.5% | 756,641 | +197.3% | 0.05% | +172.2% |
| BAND | Buy | BANDWIDTH INC | $13,963,000 | -30.4% | 154,666 | +6.3% | 0.05% | -31.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $13,917,000 | -15.6% | 509,023 | -6.4% | 0.05% | -15.5% |
| HBI | Buy | HANESBRANDS INC | $14,092,000 | +20.0% | 821,190 | +30.6% | 0.05% | +19.5% |
| New | HCI GROUP INCnote 4.250% 3/0 | $14,010,000 | – | 7,640,000 | +100.0% | 0.05% | – | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $14,075,000 | -26.7% | 9,665,000 | -19.9% | 0.05% | -27.9% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $13,848,000 | +7.6% | 301,381 | +15.1% | 0.05% | +8.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,586,000 | +45.0% | 2,227,257 | +55.4% | 0.05% | +45.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $13,375,000 | +1.4% | 64,964 | -6.6% | 0.05% | +2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,347,000 | +42.7% | 86,952 | +39.2% | 0.05% | +42.4% |
| AMP | Sell | AMERIPRISE FINL INC | $13,408,000 | -29.2% | 50,768 | -33.3% | 0.05% | -29.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $13,538,000 | -44.8% | 237,511 | -37.0% | 0.05% | -45.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $12,989,000 | +23.4% | 255,798 | +2.7% | 0.05% | +24.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,071,000 | +66.4% | 64,512 | +52.8% | 0.05% | +64.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,078,000 | -3.7% | 445,594 | -7.0% | 0.05% | -4.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,974,000 | +28.1% | 186,195 | +37.1% | 0.05% | +27.8% |
| PAYX | Buy | PAYCHEX INC | $12,750,000 | +83.3% | 113,379 | +74.9% | 0.04% | +87.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,785,000 | -10.9% | 87,986 | -19.1% | 0.04% | -11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,768,000 | -1.5% | 45,366 | -3.4% | 0.04% | -2.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $12,885,000 | +3.3% | 192,166 | -4.0% | 0.04% | +2.3% |
| UHAL | Buy | AMERCO | $12,953,000 | +21.8% | 20,050 | +11.1% | 0.04% | +21.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $12,695,000 | +41.0% | 137,574 | +98.5% | 0.04% | +40.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,687,000 | – | 243,541 | +100.0% | 0.04% | – |
| LIN | Sell | LINDE PLC | $12,815,000 | -24.6% | 43,682 | -25.7% | 0.04% | -25.0% |
| UPWK | Buy | UPWORK INC | $12,575,000 | -0.4% | 279,253 | +28.9% | 0.04% | 0.0% |
| FAST | Buy | FASTENAL CO | $12,458,000 | +32.5% | 241,397 | +33.5% | 0.04% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $12,478,000 | +14.4% | 112,938 | +2.8% | 0.04% | +15.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,522,000 | +8.4% | 98,606 | -10.8% | 0.04% | +7.3% |
| YELP | Buy | YELP INCcl a | $12,669,000 | +103.5% | 340,204 | +118.4% | 0.04% | +100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,479,000 | -9.5% | 12,200,000 | -8.2% | 0.04% | -10.2% | |
| CVLT | Buy | COMMVAULT SYS INC | $12,181,000 | +21.7% | 161,741 | +26.3% | 0.04% | +22.9% |
| STAA | Buy | STAAR SURGICAL CO | $12,238,000 | +15.4% | 95,221 | +36.9% | 0.04% | +16.2% |
| TTC | Buy | TORO CO | $12,325,000 | +49.4% | 126,523 | +68.5% | 0.04% | +48.3% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $12,148,000 | – | 8,480,000 | +100.0% | 0.04% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $12,178,000 | +18.9% | 72,453 | +3.2% | 0.04% | +19.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $12,390,000 | +48.1% | 150,451 | +53.1% | 0.04% | +48.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,130,000 | -22.2% | 101,823 | -17.4% | 0.04% | -21.8% |
| CNK | Buy | CINEMARK HLDGS INC | $12,277,000 | +268.0% | 639,092 | +320.6% | 0.04% | +258.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,401,000 | +544.5% | 44,230 | +338.7% | 0.04% | +514.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $12,330,000 | +4.7% | 32,743 | +11.7% | 0.04% | +4.9% |
| CELH | Sell | CELSIUS HLDGS INC | $12,026,000 | -23.6% | 133,484 | -35.5% | 0.04% | -23.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,900,000 | +3.5% | 298,635 | +3.9% | 0.04% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,858,000 | -7.4% | 121,510 | -6.3% | 0.04% | -6.7% |
| AON | Sell | AON PLC | $12,027,000 | -48.9% | 42,086 | -57.3% | 0.04% | -49.4% |
| BC | Buy | BRUNSWICK CORP | $11,867,000 | -1.4% | 124,559 | +3.1% | 0.04% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $12,100,000 | -8.0% | 91,547 | -3.0% | 0.04% | -8.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,945,000 | +222.1% | 24,646 | +148.1% | 0.04% | +223.1% |
| TPH | Buy | TRI POINTE HOMES INC | $12,049,000 | +47.5% | 573,211 | +50.4% | 0.04% | +44.8% |
| INOV | Buy | INOVALON HLDGS INC | $12,087,000 | +3562.7% | 300,000 | +3006.9% | 0.04% | +4100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,666,000 | -16.8% | 272,680 | -22.0% | 0.04% | -16.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,611,000 | +6386.6% | 1,122,900 | +7591.1% | 0.04% | +4000.0% |
| New | ZSCALER INCnote 0.125% 7/0 | $11,578,000 | – | 6,340,000 | +100.0% | 0.04% | – | |
| HD | Sell | HOME DEPOT INC | $11,574,000 | -38.6% | 35,258 | -40.4% | 0.04% | -37.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $11,612,000 | -27.9% | 250,370 | -16.5% | 0.04% | -28.1% |
| PCAR | Sell | PACCAR INC | $11,414,000 | -48.5% | 144,634 | -41.8% | 0.04% | -48.7% |
| OMC | Buy | OMNICOM GROUP INC | $11,401,000 | +6.1% | 157,354 | +17.2% | 0.04% | +5.3% |
| MASI | Buy | MASIMO CORP | $11,405,000 | +98.8% | 42,129 | +78.0% | 0.04% | +100.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $11,307,000 | +0.1% | 420,339 | +13.2% | 0.04% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,407,000 | -2.8% | 196,509 | +6.0% | 0.04% | -2.4% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $11,240,000 | – | 929,666 | +100.0% | 0.04% | – |
| NVRO | Buy | NEVRO CORP | $11,256,000 | -3.8% | 96,715 | +37.1% | 0.04% | -4.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,110,000 | -21.2% | 74,743 | -25.7% | 0.04% | -22.0% |
| TFC | Sell | TRUIST FINL CORP | $10,991,000 | -49.3% | 187,397 | -52.0% | 0.04% | -48.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,186,000 | -79.7% | 379,706 | -81.3% | 0.04% | -79.9% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $11,064,000 | -0.9% | 12,870,000 | -3.0% | 0.04% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,138,000 | +2.5% | 80,174 | +8.1% | 0.04% | +2.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,018,000 | -5.0% | 233,836 | -10.4% | 0.04% | -4.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,989,000 | +8.3% | 80,090 | +6.8% | 0.04% | +8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,163,000 | +45.3% | 126,563 | +46.6% | 0.04% | +44.4% |
| EXPO | Buy | EXPONENT INC | $11,182,000 | +38.0% | 98,822 | +8.8% | 0.04% | +34.5% |
| ANET | Buy | ARISTA NETWORKS INC | $11,003,000 | +4725.9% | 32,019 | +4990.5% | 0.04% | +3800.0% |
| FOXA | Sell | FOX CORP | $10,839,000 | -9.4% | 270,250 | -16.2% | 0.04% | -9.5% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,873,000 | +120.6% | 7,267,000 | +123.6% | 0.04% | +123.5% | |
| SPLK | Buy | SPLUNK INC | $10,937,000 | +3764.7% | 75,587 | +3756.5% | 0.04% | +3700.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,757,000 | +272.7% | 71,726 | +356.4% | 0.04% | +280.0% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $10,956,000 | +35.6% | 361,362 | +29.6% | 0.04% | +35.7% |
| DISCA | Sell | DISCOVERY INC | $10,961,000 | -40.6% | 431,887 | -28.2% | 0.04% | -41.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $10,757,000 | -20.0% | 116,669 | -11.1% | 0.04% | -19.1% |
| LSTR | Sell | LANDSTAR SYS INC | $10,970,000 | -13.8% | 69,511 | -13.7% | 0.04% | -15.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,733,000 | -78.3% | 27,420 | -85.7% | 0.04% | -78.2% |
| GMED | Buy | GLOBUS MED INCcl a | $10,780,000 | +0.9% | 140,689 | +2.1% | 0.04% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $10,633,000 | +8.7% | 124,090 | +16.5% | 0.04% | +8.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $10,607,000 | -65.9% | 285,666 | -68.6% | 0.04% | -66.1% |
| K | Sell | KELLOGG CO | $10,466,000 | -45.8% | 163,737 | -45.5% | 0.04% | -45.6% |
| CLVT | Sell | CLARIVATE PLC | $10,649,000 | -46.9% | 486,212 | -33.3% | 0.04% | -47.9% |
| TECH | Buy | BIO-TECHNE CORP | $10,566,000 | +40.9% | 21,806 | +30.9% | 0.04% | +42.3% |
| GM | Sell | GENERAL MTRS CO | $10,462,000 | -76.2% | 198,471 | -73.3% | 0.04% | -76.1% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $10,645,000 | – | 514,506 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCcl a | $10,458,000 | +696.5% | 357,911 | +726.4% | 0.04% | +640.0% |
| FUBO | New | FUBOTV INC | $10,615,000 | – | 443,023 | +100.0% | 0.04% | – |
| FDS | Buy | FACTSET RESH SYS INC | $10,526,000 | +65.4% | 26,663 | +40.6% | 0.04% | +68.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,408,000 | +127.6% | 558,052 | +128.5% | 0.04% | +131.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $10,481,000 | +1270.1% | 194,172 | +1382.1% | 0.04% | +1133.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $10,609,000 | -21.9% | 113,492 | -8.2% | 0.04% | -22.9% |
| CBT | Buy | CABOT CORP | $10,665,000 | -7.5% | 212,783 | +5.0% | 0.04% | -9.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,395,000 | -0.1% | 273,618 | +1.4% | 0.04% | -2.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $10,376,000 | -27.5% | 540,704 | -6.9% | 0.04% | -28.0% |
| D | Sell | DOMINION ENERGY INC | $10,366,000 | -27.9% | 141,973 | -27.4% | 0.04% | -29.4% |
| ZNGA | Buy | ZYNGA INCcl a | $10,384,000 | +9.7% | 1,379,031 | +54.9% | 0.04% | +9.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $10,386,000 | -1.6% | 140,671 | -15.3% | 0.04% | -2.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $10,353,000 | -21.6% | 276,214 | +5.3% | 0.04% | -21.7% |
| BOH | Buy | BANK HAWAII CORP | $10,276,000 | +0.6% | 125,056 | +3.1% | 0.04% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $10,356,000 | -56.4% | 8,721,000 | -60.0% | 0.04% | -57.1% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $10,353,000 | -14.8% | 300,177 | -9.8% | 0.04% | -16.3% |
| NVCR | Buy | NOVOCURE LTD | $10,233,000 | +8.9% | 88,086 | +108.0% | 0.04% | +9.1% |
| ONB | Buy | OLD NATL BANCORP IND | $9,944,000 | +8.5% | 586,679 | +12.8% | 0.04% | +9.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,102,000 | -5.6% | 66,858 | -3.6% | 0.04% | -7.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,854,000 | +273.3% | 123,000 | +277.3% | 0.04% | +288.9% |
| CDK | Sell | CDK GLOBAL INC | $9,871,000 | -17.9% | 231,995 | -4.1% | 0.04% | -16.7% |
| MORN | Sell | MORNINGSTAR INC | $10,064,000 | -10.9% | 38,855 | -11.6% | 0.04% | -12.5% |
| TU | Sell | TELUS CORPORATION | $9,863,000 | -5.3% | 449,061 | -3.3% | 0.04% | -5.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,849,000 | -1.4% | 300,078 | -3.8% | 0.04% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,903,000 | +9.9% | 99,786 | +10.6% | 0.04% | +9.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,713,000 | +13.7% | 142,861 | +29.5% | 0.03% | +13.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $9,729,000 | +1.2% | 9,050,000 | +16.8% | 0.03% | 0.0% | |
| KFY | Buy | KORN FERRY | $9,639,000 | +48.6% | 133,206 | +49.0% | 0.03% | +47.8% |
| TTGT | Buy | TECHTARGET INC | $9,710,000 | +13.8% | 117,817 | +7.0% | 0.03% | +13.3% |
| IVZ | Sell | INVESCO LTD | $9,638,000 | -16.4% | 399,762 | -7.3% | 0.03% | -17.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $9,769,000 | -22.7% | 235,732 | -21.1% | 0.03% | -22.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $9,834,000 | -7.5% | 1,092,643 | +2.2% | 0.03% | -8.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $9,789,000 | -15.9% | 622,720 | -10.5% | 0.03% | -17.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $9,374,000 | -17.2% | 179,547 | -4.6% | 0.03% | -17.5% |
| NOMD | Sell | NOMAD FOODS LTD | $9,402,000 | -9.5% | 341,145 | -7.2% | 0.03% | -10.8% |
| ATRC | Sell | ATRICURE INC | $9,333,000 | -14.9% | 134,194 | -3.0% | 0.03% | -15.4% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $9,486,000 | +9.6% | 318,524 | +4.3% | 0.03% | +10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,327,000 | -87.8% | 44,269 | -86.5% | 0.03% | -87.8% |
| XYL | Buy | XYLEM INC | $9,526,000 | +57.4% | 77,023 | +52.7% | 0.03% | +57.1% |
| WING | Sell | WINGSTOP INC | $9,408,000 | -3.8% | 57,387 | -7.5% | 0.03% | -2.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $9,430,000 | +6.6% | 225,534 | +10.1% | 0.03% | +6.5% |
| HQY | Buy | HEALTHEQUITY INC | $9,454,000 | +16.1% | 145,986 | +44.3% | 0.03% | +13.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,424,000 | +37.3% | 65,109 | +18.0% | 0.03% | +37.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,537,000 | +5.5% | 893,798 | +64.8% | 0.03% | +3.1% |
| KBR | Buy | KBR INC | $9,389,000 | +9.7% | 238,288 | +6.2% | 0.03% | +10.0% |
| NTRS | Buy | NORTHERN TR CORP | $9,374,000 | -6.1% | 86,948 | +0.7% | 0.03% | -5.7% |
| NUE | Buy | NUCOR CORP | $9,520,000 | +304.8% | 96,663 | +294.2% | 0.03% | +312.5% |
| OSK | Buy | OSHKOSH CORP | $9,299,000 | -9.9% | 90,840 | +9.8% | 0.03% | -8.3% |
| QLYS | Buy | QUALYS INC | $9,358,000 | +66.9% | 84,092 | +51.0% | 0.03% | +65.0% |
| VNT | Sell | VONTIER CORPORATION | $9,235,000 | -2.1% | 274,859 | -5.1% | 0.03% | -3.0% |
| FL | Buy | FOOT LOCKER INC | $9,231,000 | +87.9% | 202,176 | +153.6% | 0.03% | +88.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,130,000 | +8.3% | 233,803 | +19.2% | 0.03% | +6.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,143,000 | +2226.5% | 48,663 | +1813.6% | 0.03% | +3100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $9,222,000 | +10.5% | 76,354 | -3.3% | 0.03% | +10.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $9,237,000 | -9.3% | 289,680 | -1.4% | 0.03% | -11.1% |
| WRB | Buy | BERKLEY W R CORP | $9,080,000 | +103.3% | 124,086 | +106.8% | 0.03% | +100.0% |
| ECL | Sell | ECOLAB INC | $9,252,000 | -56.2% | 44,345 | -56.7% | 0.03% | -56.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,118,000 | +14.7% | 393,527 | +23.0% | 0.03% | +14.3% |
| FIVE | Buy | FIVE BELOW INC | $9,153,000 | +435.0% | 51,768 | +484.9% | 0.03% | +433.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $8,993,000 | +51.4% | 344,178 | +35.8% | 0.03% | +52.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $9,050,000 | +2.5% | 166,174 | +0.4% | 0.03% | +3.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $9,213,000 | -16.2% | 134,647 | -7.4% | 0.03% | -17.9% |
| GNTX | Sell | GENTEX CORP | $9,244,000 | -44.2% | 280,278 | -44.0% | 0.03% | -44.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,069,000 | +44.1% | 65,540 | +52.5% | 0.03% | +45.5% |
| EXC | Buy | EXELON CORP | $9,001,000 | +32.5% | 186,186 | +21.4% | 0.03% | +33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,248,000 | -14.8% | 197,566 | -13.6% | 0.03% | -15.8% |
| RGEN | Sell | REPLIGEN CORP | $8,851,000 | +19.6% | 30,628 | -17.4% | 0.03% | +19.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,739,000 | +5.9% | 323,900 | +9.8% | 0.03% | +6.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,785,000 | -9.2% | 295,570 | -2.2% | 0.03% | -8.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,723,000 | +70.8% | 217,201 | +86.1% | 0.03% | +72.2% |
| MAS | Sell | MASCO CORP | $8,790,000 | -37.6% | 158,235 | -33.8% | 0.03% | -38.0% |
| CB | Sell | CHUBB LIMITED | $8,725,000 | -53.3% | 50,295 | -57.2% | 0.03% | -53.0% |
| DDS | Buy | DILLARDS INCcl a | $8,712,000 | +1789.8% | 50,495 | +1881.0% | 0.03% | +1450.0% |
| WK | Buy | WORKIVA INC | $8,707,000 | +34.4% | 61,769 | +6.2% | 0.03% | +34.8% |
| DHI | Buy | D R HORTON INC | $8,759,000 | +72.6% | 104,307 | +85.8% | 0.03% | +72.2% |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $8,710,000 | – | 6,630,000 | +100.0% | 0.03% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $8,755,000 | -23.6% | 295,375 | -21.5% | 0.03% | -22.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,874,000 | +5.5% | 173,494 | -6.3% | 0.03% | +3.3% |
| NVAX | New | NOVAVAX INC | $8,929,000 | – | 43,074 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,710,000 | +270.5% | 107,290 | +286.1% | 0.03% | +287.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,700,000 | +9.3% | 158,432 | -5.3% | 0.03% | +10.7% |
| SFL | Buy | SFL CORPORATION LTD | $8,729,000 | +89.6% | 1,041,566 | +73.0% | 0.03% | +93.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,568,000 | -91.1% | 19,945 | -91.4% | 0.03% | -91.2% |
| AVB | New | AVALONBAY CMNTYS INC | $8,518,000 | – | 38,432 | +100.0% | 0.03% | – |
| XLRN | New | ACCELERON PHARMA INC | $8,449,000 | – | 49,096 | +100.0% | 0.03% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $8,619,000 | +54.2% | 494,464 | +63.4% | 0.03% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,429,000 | -32.1% | 68,615 | -34.6% | 0.03% | -31.8% |
| HIBB | Sell | HIBBETT INC | $8,521,000 | -23.5% | 120,449 | -3.0% | 0.03% | -23.1% |
| WBT | Buy | WELBILT INC | $8,695,000 | +51.3% | 374,121 | +50.7% | 0.03% | +50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,565,000 | -42.1% | 160,069 | -44.9% | 0.03% | -42.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,479,000 | -2.8% | 51,682 | -3.1% | 0.03% | -3.2% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $8,139,000 | -47.6% | 392,049 | -12.5% | 0.03% | -47.3% |
| IT | Sell | GARTNER INC | $8,410,000 | -12.3% | 27,673 | -30.1% | 0.03% | -14.7% |
| POST | Sell | POST HLDGS INC | $8,346,000 | -18.6% | 75,765 | -19.8% | 0.03% | -19.4% |
| FLGT | Buy | FULGENT GENETICS INC | $8,309,000 | +64.8% | 92,374 | +69.0% | 0.03% | +61.1% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $8,291,000 | -11.7% | 1,775,279 | +1.0% | 0.03% | -12.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,158,000 | +173.7% | 533,547 | +200.3% | 0.03% | +190.0% |
| SRE | Buy | SEMPRA | $8,349,000 | +48.0% | 65,998 | +55.0% | 0.03% | +45.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,400,000 | +3.6% | 42,886 | +8.8% | 0.03% | 0.0% |
| PINDUODUO INCnote 12/0 | $8,270,000 | -10.1% | 8,950,000 | 0.0% | 0.03% | -9.4% | ||
| ICUI | Buy | ICU MED INC | $8,222,000 | +150.1% | 35,229 | +120.6% | 0.03% | +141.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,149,000 | -57.7% | 132,424 | -55.2% | 0.03% | -57.4% |
| EME | Buy | EMCOR GROUP INC | $8,168,000 | -0.4% | 70,791 | +6.3% | 0.03% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,185,000 | +19.2% | 127,102 | +9.7% | 0.03% | +20.8% |
| New | TRILLIUM THERAPEUTICS INC | $8,311,000 | – | 473,310 | +100.0% | 0.03% | – | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $8,132,000 | – | 3,950,000 | +100.0% | 0.03% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $8,346,000 | +4.3% | 104,515 | +5.3% | 0.03% | +3.6% |
| NET | Sell | CLOUDFLARE INC | $8,055,000 | -62.1% | 71,507 | -64.4% | 0.03% | -62.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $8,115,000 | -24.2% | 174,663 | -20.9% | 0.03% | -26.3% |
| AER | Sell | AERCAP HOLDINGS NV | $7,976,000 | -5.7% | 137,972 | -16.4% | 0.03% | -6.7% |
| CNMD | Buy | CONMED CORP | $7,894,000 | -1.5% | 60,335 | +3.4% | 0.03% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,878,000 | +9.8% | 480,641 | +17.6% | 0.03% | +12.0% |
| New | RINGCENTRAL INCnote 3/1 | $7,854,000 | – | 8,400,000 | +100.0% | 0.03% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,027,000 | -2.2% | 407,865 | +9.3% | 0.03% | -3.4% |
| Buy | JOYY INCnote 0.750% 6/1 | $7,864,000 | +5.6% | 8,300,000 | +13.7% | 0.03% | +7.7% | |
| CERN | Buy | CERNER CORP | $8,087,000 | +6.7% | 114,679 | +18.2% | 0.03% | +3.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,708,000 | -14.1% | 148,984 | -29.2% | 0.03% | -15.6% |
| ALL | Sell | ALLSTATE CORP | $7,633,000 | -67.9% | 59,956 | -67.1% | 0.03% | -67.9% |
| H | Buy | HYATT HOTELS CORP | $7,729,000 | +37.1% | 100,241 | +38.1% | 0.03% | +35.0% |
| TXG | Buy | 10X GENOMICS INC | $7,584,000 | +44.1% | 52,094 | +93.8% | 0.03% | +42.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,572,000 | -29.1% | 83,513 | -0.7% | 0.03% | -28.9% |
| FWRD | Buy | FORWARD AIR CORP | $7,744,000 | -6.2% | 93,282 | +1.4% | 0.03% | -6.9% |
| L | Buy | LOEWS CORP | $7,821,000 | +26.8% | 145,020 | +28.5% | 0.03% | +22.7% |
| MED | Sell | MEDIFAST INC | $7,601,000 | -55.3% | 39,457 | -34.4% | 0.03% | -55.0% |
| COG | Sell | CABOT OIL & GAS CORP | $7,720,000 | -31.1% | 354,771 | -44.7% | 0.03% | -30.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,638,000 | +8.2% | 108,197 | +2.2% | 0.03% | +8.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $7,727,000 | +72.8% | 347,609 | +76.9% | 0.03% | +68.8% |
| INGR | Sell | INGREDION INC | $7,697,000 | -2.2% | 86,475 | -0.6% | 0.03% | -3.6% |
| TER | Buy | TERADYNE INC | $7,755,000 | +322.8% | 71,042 | +419.1% | 0.03% | +350.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $7,462,000 | +26.5% | 133,773 | -3.0% | 0.03% | +23.8% |
| SON | Sell | SONOCO PRODS CO | $7,284,000 | -11.4% | 122,251 | -0.6% | 0.03% | -10.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,486,000 | -2.0% | 105,238 | -1.1% | 0.03% | -3.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,325,000 | -60.9% | 473,832 | -63.9% | 0.03% | -60.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $7,472,000 | -65.1% | 78,107 | -69.0% | 0.03% | -65.3% |
| PGNY | Buy | PROGYNY INC | $7,478,000 | +22.8% | 133,526 | +29.3% | 0.03% | +23.8% |
| NWL | Buy | NEWELL BRANDS INC | $7,416,000 | +38.1% | 334,942 | +71.4% | 0.03% | +36.8% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $7,295,000 | -34.5% | 7,300,000 | -34.2% | 0.03% | -33.3% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,511,000 | -49.6% | 162,165 | -49.6% | 0.03% | -50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,517,000 | +0.9% | 133,613 | +3.8% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INC | $7,388,000 | +485.9% | 19,198 | +257.7% | 0.03% | +550.0% |
| TNET | Buy | TRINET GROUP INC | $7,082,000 | +53.8% | 74,876 | +17.9% | 0.02% | +56.2% |
| JCOM | Sell | J2 GLOBAL INC | $7,267,000 | -11.5% | 53,193 | -10.9% | 0.02% | -13.8% |
| ZEN | New | ZENDESK INC | $7,005,000 | – | 60,183 | +100.0% | 0.02% | – |
| RBLX | Sell | ROBLOX CORPcl a | $7,227,000 | -35.1% | 95,657 | -22.7% | 0.02% | -35.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,145,000 | +8.0% | 115,878 | +3.9% | 0.02% | +8.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $7,150,000 | +227.2% | 63,093 | +183.4% | 0.02% | +212.5% |
| GPX | New | GP STRATEGIES CORP | $7,239,000 | – | 349,725 | +100.0% | 0.02% | – |
| New | ETSY INCnote 0.125% 9/0 | $7,077,000 | – | 5,380,000 | +100.0% | 0.02% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,218,000 | +241.3% | 27,216 | +255.7% | 0.02% | +257.1% |
| New | ENVESTNET INCnote 1.750% 6/0 | $7,005,000 | – | 5,510,000 | +100.0% | 0.02% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $7,194,000 | -49.3% | 68,380 | -50.6% | 0.02% | -50.0% |
| TGNA | New | TEGNA INC | $7,069,000 | – | 358,464 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $7,262,000 | +2682.4% | 126,621 | +2327.1% | 0.02% | +2400.0% |
| New | STRIDE INCnote 1.125% 9/0 | $7,197,000 | – | 7,188,000 | +100.0% | 0.02% | – | |
| DT | Buy | DYNATRACE INC | $7,265,000 | +537.8% | 102,365 | +424.7% | 0.02% | +525.0% |
| IAA | Sell | IAA INC | $7,168,000 | -5.6% | 131,349 | -5.7% | 0.02% | -7.4% |
| IOSP | Buy | INNOSPEC INC | $7,077,000 | +7.4% | 84,034 | +15.5% | 0.02% | +8.7% |
| CVBF | Buy | CVB FINL CORP | $7,254,000 | +7.9% | 356,141 | +9.1% | 0.02% | +4.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,049,000 | -35.3% | 52,432 | -28.2% | 0.02% | -34.2% |
| KMX | Sell | CARMAX INC | $7,261,000 | -48.9% | 56,747 | -48.4% | 0.02% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,035,000 | +43.0% | 236,958 | +98.6% | 0.02% | +47.1% |
| New | CHEGG INCnote 0.125% 3/1 | $7,200,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| PKG | Sell | PACKAGING CORP AMER | $6,944,000 | -11.7% | 50,527 | -13.0% | 0.02% | -14.3% |
| NUVA | Buy | NUVASIVE INC | $6,792,000 | +1.2% | 113,486 | +14.6% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $6,938,000 | -61.1% | 106,581 | -54.0% | 0.02% | -61.9% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $6,769,000 | -10.0% | 5,552,000 | -9.8% | 0.02% | -7.7% | |
| WRK | Sell | WESTROCK CO | $6,741,000 | -41.7% | 135,270 | -37.7% | 0.02% | -41.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,846,000 | -54.4% | 284,154 | -48.4% | 0.02% | -54.7% |
| CFX | Sell | COLFAX CORP | $6,834,000 | -7.2% | 148,889 | -7.4% | 0.02% | -7.7% |
| XONE | New | EXONE CO | $6,905,000 | – | 295,341 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $6,868,000 | +11.7% | 401,588 | +21.2% | 0.02% | +9.1% |
| SPLUNK INCnote 0.500% 9/1 | $6,746,000 | +0.4% | 5,775,000 | 0.0% | 0.02% | 0.0% | ||
| BIO | Buy | BIO RAD LABS INCcl a | $6,935,000 | +305.1% | 9,297 | +249.9% | 0.02% | +300.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $6,957,000 | -30.8% | 5,090,000 | -32.5% | 0.02% | -31.4% | |
| WIX | Buy | WIX COM LTD | $6,517,000 | +504.5% | 33,253 | +795.3% | 0.02% | +475.0% |
| New | CHEGG INCnote 9/0 | $6,691,000 | – | 6,800,000 | +100.0% | 0.02% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,436,000 | -27.9% | 338,034 | -31.3% | 0.02% | -25.8% |
| HELE | Buy | HELEN OF TROY LTD | $6,448,000 | +151.9% | 28,698 | +155.8% | 0.02% | +155.6% |
| EGHT | Buy | 8X8 INC NEW | $6,585,000 | -7.5% | 281,538 | +9.8% | 0.02% | -8.0% |
| TDOC | Buy | TELADOC HEALTH INC | $6,643,000 | +13.3% | 52,385 | +48.6% | 0.02% | +9.5% |
| EAF | Buy | GRAFTECH INTL LTD | $6,434,000 | +23.5% | 623,391 | +39.1% | 0.02% | +27.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,553,000 | +11.3% | 258,993 | +19.7% | 0.02% | +9.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,536,000 | -60.7% | 39,084 | -61.7% | 0.02% | -61.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $6,559,000 | +73.3% | 584,066 | +72.4% | 0.02% | +76.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,468,000 | -24.5% | 274,855 | -17.3% | 0.02% | -23.3% |
| LHCG | Sell | LHC GROUP INC | $6,657,000 | -35.7% | 42,427 | -17.9% | 0.02% | -36.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $6,416,000 | +32.6% | 55,913 | +12.1% | 0.02% | +35.3% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,669,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| GRMN | Sell | GARMIN LTD | $6,557,000 | -50.1% | 42,178 | -53.5% | 0.02% | -50.0% |
| BOX | Buy | BOX INCcl a | $6,452,000 | +0.0% | 272,582 | +8.0% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $6,619,000 | +48.9% | 69,148 | +54.8% | 0.02% | +43.8% |
| LPRO | Buy | OPEN LENDING CORP | $6,473,000 | +2.1% | 179,461 | +22.0% | 0.02% | +4.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,440,000 | -25.7% | 74,021 | -20.0% | 0.02% | -25.8% |
| RH | Buy | RH | $6,418,000 | +2608.0% | 9,624 | +2657.6% | 0.02% | +2200.0% |
| XP | Sell | XP INCcl a | $6,506,000 | -7.8% | 161,965 | -0.1% | 0.02% | -8.0% |
| UI | Sell | UBIQUITI INC | $6,631,000 | -22.7% | 22,201 | -19.2% | 0.02% | -23.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,349,000 | +35.0% | 238,040 | +39.8% | 0.02% | +29.4% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $6,403,000 | -22.8% | 380,915 | -1.8% | 0.02% | -24.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,173,000 | +56.2% | 102,852 | +65.2% | 0.02% | +57.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,177,000 | +8.7% | 67,812 | +3.3% | 0.02% | +10.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,153,000 | +8.5% | 148,888 | +1.9% | 0.02% | +10.0% |
| THC | Buy | TENET HEALTHCARE CORP | $6,409,000 | +19.7% | 96,459 | +20.7% | 0.02% | +15.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,152,000 | +15.9% | 99,410 | -1.0% | 0.02% | +15.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,250,000 | +120.9% | 248,423 | +71.5% | 0.02% | +120.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,262,000 | +31.5% | 55,200 | +21.1% | 0.02% | +29.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,221,000 | -4.2% | 90,845 | -4.5% | 0.02% | -4.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,172,000 | +15.8% | 60,035 | -0.9% | 0.02% | +15.8% |
| AMBA | Sell | AMBARELLA INC | $6,163,000 | +22.0% | 39,572 | -16.5% | 0.02% | +22.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $6,351,000 | -52.2% | 246,178 | -30.5% | 0.02% | -53.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,136,000 | +12.7% | 251,160 | +27.4% | 0.02% | +15.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,299,000 | -28.5% | 159,421 | -18.3% | 0.02% | -29.0% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,201,000 | – | 4,200,000 | +100.0% | 0.02% | – | |
| NIO | Sell | NIO INCspon ads | $6,269,000 | -33.3% | 175,946 | -0.4% | 0.02% | -33.3% |
| FUL | Sell | FULLER H B CO | $6,163,000 | -9.1% | 95,454 | -10.4% | 0.02% | -8.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,282,000 | +1.3% | 5,465,000 | +17.1% | 0.02% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,008,000 | -26.7% | 34,800 | -21.8% | 0.02% | -27.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,902,000 | -9.7% | 96,947 | -3.2% | 0.02% | -8.7% |
| MGA | Sell | MAGNA INTL INC | $6,073,000 | -89.7% | 80,712 | -87.3% | 0.02% | -89.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,971,000 | -13.3% | 42,829 | -8.5% | 0.02% | -12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,022,000 | -53.4% | 83,761 | -56.3% | 0.02% | -54.3% |
| SNAP | Sell | SNAP INCcl a | $6,000,000 | -77.2% | 81,229 | -79.0% | 0.02% | -77.4% |
| HSIC | Buy | HENRY SCHEIN INC | $5,973,000 | +33.8% | 78,415 | +30.4% | 0.02% | +31.2% |
| WHR | Buy | WHIRLPOOL CORP | $5,880,000 | +42.3% | 28,840 | +52.1% | 0.02% | +40.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $5,889,000 | -32.9% | 4,950,000 | -41.1% | 0.02% | -32.3% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,988,000 | +169.6% | 68,454 | +175.9% | 0.02% | +162.5% |
| ATR | Buy | APTARGROUP INC | $6,040,000 | -8.9% | 50,612 | +7.5% | 0.02% | -8.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,897,000 | +427.0% | 154,700 | +437.2% | 0.02% | +425.0% |
| DOCS | New | DOXIMITY INCcl a | $5,948,000 | – | 73,706 | +100.0% | 0.02% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,956,000 | +56.1% | 123,009 | +84.4% | 0.02% | +61.5% |
| EIX | Sell | EDISON INTL | $5,863,000 | -64.6% | 105,711 | -63.1% | 0.02% | -63.8% |
| OKTA INCnote 0.375% 6/1 | $5,730,000 | -1.6% | 4,700,000 | 0.0% | 0.02% | -4.8% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $5,803,000 | -52.6% | 43,819 | -52.1% | 0.02% | -53.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,567,000 | +11.9% | 60,441 | -0.6% | 0.02% | +11.1% |
| STNE | Buy | STONECO LTD | $5,792,000 | +183.1% | 166,802 | +446.6% | 0.02% | +185.7% |
| APPS | Buy | DIGITAL TURBINE INC | $5,612,000 | +302.9% | 81,634 | +345.3% | 0.02% | +300.0% |
| PETS | Buy | PETMED EXPRESS INC | $5,660,000 | +15.6% | 210,627 | +37.0% | 0.02% | +17.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,797,000 | -64.0% | 14,048 | -67.8% | 0.02% | -64.9% |
| UNIT | Sell | UNITI GROUP INC | $5,604,000 | +16.2% | 453,062 | -0.5% | 0.02% | +17.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,578,000 | -6.0% | 51,562 | +1.3% | 0.02% | -4.8% |
| SEE | Sell | SEALED AIR CORP NEW | $5,725,000 | -28.7% | 104,498 | -22.9% | 0.02% | -28.6% |
| CCK | Sell | CROWN HLDGS INC | $5,624,000 | -40.7% | 55,812 | -39.8% | 0.02% | -39.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $5,781,000 | -30.3% | 65,267 | -3.6% | 0.02% | -31.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,793,000 | -40.0% | 84,265 | -45.1% | 0.02% | -41.2% |
| RAVN | New | RAVEN INDS INC | $5,761,000 | – | 100,000 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $5,590,000 | +105.8% | 62,785 | +120.2% | 0.02% | +100.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $5,575,000 | +2554.8% | 507,360 | +3399.0% | 0.02% | +1900.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $5,796,000 | -31.1% | 114,318 | -38.9% | 0.02% | -33.3% |
| CTRN | Buy | CITI TRENDS INC | $5,586,000 | +2.4% | 76,558 | +22.1% | 0.02% | +5.3% |
| BA | Buy | BOEING CO | $5,773,000 | +403.3% | 26,249 | +448.5% | 0.02% | +400.0% |
| New | WAYFAIR INCnote 0.625%10/0 | $5,463,000 | – | 5,500,000 | +100.0% | 0.02% | – | |
| SAIA | Buy | SAIA INC | $5,421,000 | +47.9% | 22,773 | +30.1% | 0.02% | +46.2% |
| BLL | Sell | BALL CORP | $5,362,000 | -66.7% | 59,594 | -70.1% | 0.02% | -66.7% |
| NI | Sell | NISOURCE INC | $5,319,000 | -40.0% | 219,481 | -39.3% | 0.02% | -38.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,522,000 | -28.9% | 122,089 | -28.4% | 0.02% | -29.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $5,440,000 | +59.5% | 135,930 | +64.4% | 0.02% | +58.3% |
| MC | Sell | MOELIS & COcl a | $5,332,000 | -19.1% | 86,180 | -25.6% | 0.02% | -17.4% |
| SJM | Sell | SMUCKER J M CO | $5,523,000 | -69.0% | 46,009 | -66.6% | 0.02% | -69.8% |
| HLNE | Buy | HAMILTON LANE INCcl a | $5,512,000 | -1.3% | 64,988 | +6.0% | 0.02% | -5.0% |
| AOS | Buy | SMITH A O CORP | $5,535,000 | -11.8% | 90,628 | +4.1% | 0.02% | -13.6% |
| MCFE | Buy | MCAFEE CORP | $5,419,000 | +1345.1% | 245,108 | +1731.6% | 0.02% | +1800.0% |
| TREX | Buy | TREX CO INC | $5,376,000 | +13.2% | 52,747 | +13.5% | 0.02% | +11.8% |
| RGR | Sell | STURM RUGER & CO INC | $5,445,000 | -33.3% | 73,808 | -18.7% | 0.02% | -34.5% |
| ABNB | Buy | AIRBNB INC | $5,442,000 | +78.9% | 32,442 | +63.3% | 0.02% | +72.7% |
| AMCR | Sell | AMCOR PLCord | $5,300,000 | -46.5% | 457,248 | -47.1% | 0.02% | -45.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,187,000 | -29.4% | 40,279 | -27.7% | 0.02% | -30.8% |
| TTEK | Buy | TETRA TECH INC NEW | $5,067,000 | +35.7% | 33,930 | +10.9% | 0.02% | +38.5% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,197,000 | -12.3% | 5,150,000 | -3.7% | 0.02% | -14.3% | |
| SLAB | Buy | SILICON LABORATORIES INC | $5,041,000 | +55.4% | 35,963 | +69.9% | 0.02% | +63.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,031,000 | -22.7% | 83,415 | -25.2% | 0.02% | -21.7% |
| CPB | Sell | CAMPBELL SOUP CO | $5,196,000 | -70.5% | 124,259 | -67.9% | 0.02% | -71.0% |
| SMTC | Sell | SEMTECH CORP | $5,207,000 | +11.2% | 66,791 | -1.9% | 0.02% | +12.5% |
| AVTR | Sell | AVANTOR INC | $5,105,000 | -26.5% | 124,792 | -36.2% | 0.02% | -25.0% |
| RBC | Sell | REGAL BELOIT CORP | $5,021,000 | -2.1% | 33,402 | -13.1% | 0.02% | 0.0% |
| VICR | Sell | VICOR CORP | $5,092,000 | +26.5% | 37,954 | -0.3% | 0.02% | +28.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,147,000 | -4.0% | 409,476 | +9.2% | 0.02% | -5.3% |
| FLO | Buy | FLOWERS FOODS INC | $5,242,000 | +18.9% | 221,804 | +21.8% | 0.02% | +12.5% |
| G | Sell | GENPACT LIMITED | $5,004,000 | -5.9% | 105,312 | -10.1% | 0.02% | -5.3% |
| AMED | Sell | AMEDISYS INC | $5,255,000 | -66.2% | 35,245 | -44.4% | 0.02% | -67.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,080,000 | -89.3% | 21,236 | -88.1% | 0.02% | -89.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,228,000 | -38.7% | 295,353 | -40.6% | 0.02% | -40.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,210,000 | +400.5% | 85,239 | +405.4% | 0.02% | +350.0% |
| PRG | Buy | PROG HOLDINGS INC | $5,029,000 | +5.2% | 119,708 | +20.6% | 0.02% | +5.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,163,000 | -21.3% | 26,412 | -21.9% | 0.02% | -21.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,077,000 | -31.3% | 87,128 | -27.9% | 0.02% | -30.8% |
| LNG | New | CHENIERE ENERGY INC | $5,135,000 | – | 52,574 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINL CORP | $5,155,000 | +34.2% | 117,448 | +34.2% | 0.02% | +28.6% |
| FTDR | Sell | FRONTDOOR INC | $5,201,000 | -19.9% | 124,128 | -4.7% | 0.02% | -21.7% |
| WAB | Sell | WABTEC | $4,765,000 | -9.8% | 55,263 | -13.9% | 0.02% | -10.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,850,000 | -14.1% | 54,232 | -4.4% | 0.02% | -15.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,835,000 | +35.7% | 50,657 | +76.7% | 0.02% | +30.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,982,000 | +5.6% | 90,002 | +5.1% | 0.02% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $4,932,000 | -42.5% | 102,392 | +1.2% | 0.02% | -43.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,885,000 | -71.5% | 105,256 | -72.1% | 0.02% | -71.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,948,000 | -3.8% | 243,718 | -2.5% | 0.02% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,739,000 | -69.2% | 22,932 | -66.7% | 0.02% | -68.5% |
| UFS | Sell | DOMTAR CORP | $4,978,000 | -43.3% | 91,268 | -42.9% | 0.02% | -45.2% |
| INSP | Buy | INSPIRE MED SYS INC | $4,980,000 | +28.4% | 21,385 | +6.5% | 0.02% | +21.4% |
| MTN | Sell | VAIL RESORTS INC | $4,961,000 | -26.7% | 14,849 | -30.5% | 0.02% | -29.2% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $4,834,000 | -33.5% | 4,425,000 | -29.2% | 0.02% | -34.6% | |
| CTVA | Sell | CORTEVA INC | $4,985,000 | -28.7% | 118,460 | -24.9% | 0.02% | -32.0% |
| IIVI | Buy | II-VI INC | $4,839,000 | +37.7% | 81,514 | +68.4% | 0.02% | +41.7% |
| CE | Sell | CELANESE CORP DEL | $4,817,000 | -1.1% | 31,980 | -0.5% | 0.02% | 0.0% |
| MGLN | MAGELLAN HEALTH INC | $4,728,000 | +0.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
| MKL | Buy | MARKEL CORP | $4,872,000 | +20.2% | 4,077 | +19.4% | 0.02% | +21.4% |
| ELY | Buy | CALLAWAY GOLF CO | $4,844,000 | +20.4% | 175,294 | +47.0% | 0.02% | +21.4% |
| CABO | Buy | CABLE ONE INC | $4,717,000 | +29.5% | 2,602 | +36.7% | 0.02% | +30.8% |
| CF | Sell | CF INDS HLDGS INC | $4,935,000 | -0.3% | 88,411 | -8.1% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $4,811,000 | -33.8% | 86,770 | -36.6% | 0.02% | -34.6% |
| NEO | Buy | NEOGENOMICS INC | $4,885,000 | +11.0% | 101,272 | +3.9% | 0.02% | +13.3% |
| PCG | New | PG&E CORP | $4,849,000 | – | 505,084 | +100.0% | 0.02% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $4,718,000 | +6.5% | 58,371 | -0.6% | 0.02% | +6.2% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $4,745,000 | -10.2% | 4,700,000 | 0.0% | 0.02% | -10.5% | ||
| SCI | Sell | SERVICE CORP INTL | $4,778,000 | -4.5% | 79,289 | -15.1% | 0.02% | -5.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,611,000 | -22.3% | 33,083 | -17.1% | 0.02% | -23.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $4,422,000 | +24.5% | 96,062 | +32.5% | 0.02% | +23.1% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $4,546,000 | +13.7% | 72,401 | +18.0% | 0.02% | +14.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $4,565,000 | -17.7% | 163,735 | +4.7% | 0.02% | -20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,539,000 | -42.4% | 18,906 | -52.4% | 0.02% | -42.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,486,000 | +16.0% | 69,390 | +0.8% | 0.02% | +14.3% |
| OVV | Buy | OVINTIV INC | $4,476,000 | +187.7% | 136,133 | +175.4% | 0.02% | +220.0% |
| EQIX | Sell | EQUINIX INC | $4,682,000 | -79.6% | 5,925 | -79.3% | 0.02% | -80.2% |
| EMR | Sell | EMERSON ELEC CO | $4,476,000 | -60.4% | 47,518 | -59.5% | 0.02% | -60.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $4,474,000 | -27.0% | 3,840,000 | -27.4% | 0.02% | -27.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,507,000 | -78.9% | 54,773 | -79.0% | 0.02% | -78.7% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $4,654,000 | +1863.7% | 267,926 | +1340.5% | 0.02% | +1500.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,684,000 | -2.9% | 4,220,000 | 0.0% | 0.02% | -5.9% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $4,493,000 | -6.0% | 4,000,000 | 0.0% | 0.02% | -5.9% | ||
| DKNG | Sell | DRAFTKINGS INC | $4,539,000 | -48.4% | 94,264 | -44.1% | 0.02% | -48.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,637,000 | -78.9% | 77,282 | -78.7% | 0.02% | -79.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,530,000 | +16.7% | 23,026 | +1.6% | 0.02% | +14.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,475,000 | +89.5% | 58,925 | +58.2% | 0.02% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,435,000 | +31.7% | 44,806 | +9.2% | 0.02% | +33.3% |
| JWN | Sell | NORDSTROM INC | $4,569,000 | -47.5% | 172,759 | -27.3% | 0.02% | -48.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,511,000 | -32.1% | 9,836 | -33.1% | 0.02% | -30.4% |
| ALB | Sell | ALBEMARLE CORP | $4,623,000 | -11.9% | 21,114 | -32.2% | 0.02% | -11.1% |
| THS | Sell | TREEHOUSE FOODS INC | $4,455,000 | -21.8% | 111,713 | -12.7% | 0.02% | -20.0% |
| Sell | ILLUMINA INCnote 8/1 | $4,535,000 | -50.9% | 3,900,000 | -46.3% | 0.02% | -50.0% | |
| RUN | Buy | SUNRUN INC | $4,222,000 | +169.4% | 95,938 | +241.6% | 0.02% | +150.0% |
| GOLD | Sell | BARRICK GOLD CORP | $4,148,000 | -64.0% | 229,812 | -58.8% | 0.02% | -63.4% |
| XEL | New | XCEL ENERGY INC | $4,362,000 | – | 69,787 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $4,303,000 | +4.3% | 23,815 | +7.8% | 0.02% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,320,000 | +93.2% | 71,010 | +93.5% | 0.02% | +87.5% |
| CYRX | Buy | CRYOPORT INC | $4,240,000 | +21.1% | 63,755 | +14.9% | 0.02% | +25.0% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $4,149,000 | -7.2% | 4,100,000 | 0.0% | 0.02% | -6.2% | ||
| XOM | Sell | EXXON MOBIL CORP | $4,142,000 | -75.7% | 70,420 | -74.0% | 0.02% | -75.0% |
| TEX | Sell | TEREX CORP NEW | $4,377,000 | -15.3% | 103,972 | -4.2% | 0.02% | -16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,154,000 | +51.3% | 110,680 | +47.9% | 0.02% | +50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,239,000 | +21.7% | 81,386 | +22.1% | 0.02% | +25.0% |
| ITRI | Buy | ITRON INC | $4,278,000 | +66.3% | 56,560 | +119.8% | 0.02% | +66.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,298,000 | +97.7% | 133,100 | +87.2% | 0.02% | +87.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,227,000 | +39.6% | 26,137 | +42.2% | 0.02% | +36.4% |
| USFD | Sell | US FOODS HLDG CORP | $4,210,000 | -54.8% | 121,479 | -49.9% | 0.02% | -54.5% |
| CR | Sell | CRANE CO | $4,224,000 | -4.1% | 44,561 | -6.6% | 0.02% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,264,000 | -59.2% | 42,027 | -57.8% | 0.02% | -59.5% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,153,000 | -61.9% | 3,650,000 | -55.6% | 0.02% | -60.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,197,000 | -34.9% | 92,576 | -37.6% | 0.02% | -34.8% |
| ASAN | Buy | ASANA INCcl a | $4,289,000 | +122.6% | 41,308 | +33.0% | 0.02% | +114.3% |
| DVA | Buy | DAVITA INC | $4,206,000 | +18.8% | 36,176 | +23.1% | 0.02% | +25.0% |
| Y | Sell | ALLEGHANY CORP MD | $4,406,000 | -26.7% | 7,056 | -21.7% | 0.02% | -28.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,207,000 | -48.0% | 89,508 | -40.0% | 0.02% | -46.4% |
| ARMK | Sell | ARAMARK | $4,291,000 | -74.1% | 130,556 | -70.7% | 0.02% | -74.1% |
| ASGN | Buy | ASGN INC | $4,383,000 | +30.3% | 38,742 | +11.7% | 0.02% | +25.0% |
| GIB | Sell | CGI INCcl a sub vtg | $4,223,000 | -17.4% | 49,801 | -11.7% | 0.02% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $4,180,000 | +276.2% | 126,834 | +284.1% | 0.02% | +275.0% |
| MMSI | Buy | MERIT MED SYS INC | $4,297,000 | +15.2% | 59,840 | +3.7% | 0.02% | +15.4% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,004,000 | -2.1% | 3,877,000 | 0.0% | 0.01% | 0.0% | ||
| ORI | Buy | OLD REP INTL CORP | $3,937,000 | +0.6% | 170,208 | +8.3% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,048,000 | -68.4% | 26,634 | -68.8% | 0.01% | -68.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,910,000 | -23.1% | 299,483 | -24.2% | 0.01% | -22.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,126,000 | +861.8% | 50,700 | +717.7% | 0.01% | +600.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $4,047,000 | +25.8% | 206,492 | +35.3% | 0.01% | +27.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,086,000 | +130.2% | 124,055 | +163.1% | 0.01% | +133.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,117,000 | -60.1% | 49,880 | -57.5% | 0.01% | -61.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,903,000 | -77.1% | 62,466 | -76.7% | 0.01% | -76.7% |
| XM | Buy | QUALTRICS INTL INC | $3,994,000 | +100.4% | 93,447 | +79.4% | 0.01% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,067,000 | +2.6% | 83,132 | +6.6% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $3,962,000 | -22.0% | 22,333 | -15.5% | 0.01% | -22.2% |
| BPOP | Sell | POPULAR INC | $4,127,000 | -42.7% | 53,130 | -44.6% | 0.01% | -44.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,926,000 | -30.5% | 49,724 | -28.9% | 0.01% | -30.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $4,012,000 | +37.4% | 1,966,636 | +100.0% | 0.01% | +40.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,016,000 | -71.7% | 134,773 | -74.2% | 0.01% | -72.0% |
| HAS | Buy | HASBRO INC | $3,995,000 | +47.6% | 44,772 | +56.3% | 0.01% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $4,032,000 | +205.2% | 57,358 | +235.9% | 0.01% | +180.0% |
| PJT | Buy | PJT PARTNERS INC | $4,061,000 | +132.2% | 51,331 | +109.5% | 0.01% | +133.3% |
| SONO | Sell | SONOS INC | $3,901,000 | -11.3% | 120,527 | -3.5% | 0.01% | -6.7% |
| INVA | Buy | INNOVIVA INC | $3,854,000 | +26.0% | 230,666 | +1.1% | 0.01% | +27.3% |
| PPG | Sell | PPG INDS INC | $3,936,000 | -73.3% | 27,526 | -68.3% | 0.01% | -73.1% |
| GHC | Sell | GRAHAM HLDGS CO | $4,103,000 | -7.5% | 6,965 | -0.5% | 0.01% | -12.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,982,000 | -45.3% | 204,205 | -36.5% | 0.01% | -46.2% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $3,883,000 | -37.8% | 201,490 | -32.9% | 0.01% | -36.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,081,000 | -55.5% | 22,110 | -56.7% | 0.01% | -56.2% |
| SKYW | Sell | SKYWEST INC | $4,059,000 | +1.0% | 82,249 | -11.8% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,083,000 | +30.4% | 155,410 | +38.1% | 0.01% | +27.3% |
| NDSN | Sell | NORDSON CORP | $3,933,000 | -51.0% | 16,513 | -54.8% | 0.01% | -50.0% |
| FNB | Sell | F N B CORP | $3,978,000 | -14.9% | 342,268 | -9.8% | 0.01% | -12.5% |
| EMN | Sell | EASTMAN CHEM CO | $4,087,000 | -41.8% | 40,566 | -32.6% | 0.01% | -44.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $3,914,000 | -30.9% | 3,200,000 | -26.4% | 0.01% | -30.0% | |
| FOX | Buy | FOX CORP | $3,854,000 | +47.3% | 103,818 | +39.7% | 0.01% | +55.6% |
| ICLR | Sell | ICON PLC | $3,607,000 | -11.2% | 13,769 | -29.9% | 0.01% | -7.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $3,691,000 | -17.1% | 108,577 | -0.3% | 0.01% | -18.8% |
| NOVT | Sell | NOVANTA INC | $3,791,000 | -1.3% | 24,536 | -13.9% | 0.01% | -7.1% |
| FIX | Sell | COMFORT SYS USA INC | $3,632,000 | -11.0% | 50,923 | -1.7% | 0.01% | -7.1% |
| COKE | Buy | COCA COLA CONS INC | $3,784,000 | -1.9% | 9,599 | +0.1% | 0.01% | -7.1% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $3,759,000 | -0.2% | 378,963 | 0.0% | 0.01% | 0.0% | |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $3,605,000 | – | 250,000 | +100.0% | 0.01% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $3,622,000 | +24.7% | 152,760 | +2.9% | 0.01% | +30.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $3,822,000 | – | 34,731 | +100.0% | 0.01% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,767,000 | -44.1% | 2,661,000 | -46.5% | 0.01% | -45.8% | |
| CHD | Sell | CHURCH & DWIGHT INC | $3,771,000 | -69.4% | 45,672 | -68.5% | 0.01% | -69.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,774,000 | -0.7% | 56,425 | -1.7% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC | $3,809,000 | -43.3% | 49,049 | -15.9% | 0.01% | -45.8% |
| LYFT | Sell | LYFT INC | $3,693,000 | -61.2% | 68,921 | -56.2% | 0.01% | -60.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,589,000 | -33.0% | 145,909 | -33.2% | 0.01% | -31.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,682,000 | -17.5% | 106,688 | -11.0% | 0.01% | -18.8% |
| KWR | QUAKER CHEM CORP | $3,727,000 | +0.2% | 15,678 | 0.0% | 0.01% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $3,794,000 | -53.9% | 54,417 | -42.5% | 0.01% | -55.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,667,000 | +47.7% | 206,480 | +98.4% | 0.01% | +44.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,771,000 | -68.4% | 72,860 | -70.3% | 0.01% | -69.0% |
| PVG | Buy | PRETIUM RES INC | $3,703,000 | +17.3% | 384,132 | +16.3% | 0.01% | +18.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,786,000 | -43.8% | 103,249 | -50.2% | 0.01% | -45.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,576,000 | +1782.1% | 45,200 | +1861.8% | 0.01% | +1200.0% |
| PII | Buy | POLARIS INC | $3,699,000 | +11.2% | 30,913 | +27.3% | 0.01% | +8.3% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,657,000 | -14.1% | 3,300,000 | -13.2% | 0.01% | -13.3% | |
| PLAN | New | ANAPLAN INC | $3,676,000 | – | 60,380 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $3,614,000 | +17.6% | 27,882 | +23.0% | 0.01% | +18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,627,000 | -78.0% | 38,655 | -75.9% | 0.01% | -77.6% |
| VVV | Sell | VALVOLINE INC | $3,724,000 | -27.6% | 119,435 | -24.6% | 0.01% | -27.8% |
| NVR | Sell | NVR INC | $3,802,000 | -47.3% | 793 | -45.3% | 0.01% | -48.0% |
| BLKB | Buy | BLACKBAUD INC | $3,802,000 | -1.7% | 54,052 | +7.0% | 0.01% | -7.1% |
| BKI | Buy | BLACK KNIGHT INC | $3,834,000 | +51.1% | 53,256 | +63.7% | 0.01% | +44.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,676,000 | +114.7% | 23,932 | +116.3% | 0.01% | +116.7% |
| SRCL | Buy | STERICYCLE INC | $3,716,000 | -4.9% | 54,676 | +0.1% | 0.01% | -7.1% |
| CASY | Sell | CASEYS GEN STORES INC | $3,403,000 | -17.2% | 18,062 | -14.4% | 0.01% | -14.3% |
| AN | Sell | AUTONATION INC | $3,562,000 | -21.9% | 29,258 | -39.2% | 0.01% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,391,000 | +852.5% | 100,163 | +1032.8% | 0.01% | +1100.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,421,000 | -23.8% | 61,865 | -20.4% | 0.01% | -25.0% |
| VRNT | Buy | VERINT SYS INC | $3,450,000 | +204.5% | 77,041 | +206.5% | 0.01% | +200.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,281,000 | -12.4% | 41,960 | -5.1% | 0.01% | -7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,357,000 | -60.8% | 12,847 | -61.6% | 0.01% | -60.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,280,000 | -17.9% | 46,969 | -7.5% | 0.01% | -14.3% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $3,543,000 | -29.8% | 3,500,000 | -31.4% | 0.01% | -33.3% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,365,000 | +14.0% | 148,012 | +9.2% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $3,442,000 | +22.2% | 251,761 | +21.8% | 0.01% | +20.0% |
| AMRS | Buy | AMYRIS INC | $3,319,000 | +19.7% | 241,750 | +42.7% | 0.01% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,297,000 | -4.8% | 26,202 | -5.7% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,361,000 | +122.4% | 12,265 | +120.3% | 0.01% | +140.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,515,000 | -31.9% | 27,816 | -35.9% | 0.01% | -33.3% |
| SHC | Sell | SOTERA HEALTH CO | $3,380,000 | -10.8% | 129,228 | -17.3% | 0.01% | -7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,338,000 | -32.9% | 28,142 | -36.6% | 0.01% | -33.3% |
| ENS | Sell | ENERSYS | $3,552,000 | -82.2% | 47,712 | -76.6% | 0.01% | -82.9% |
| IGIB | Sell | ISHARES TR | $3,387,000 | -17.8% | 56,396 | -17.1% | 0.01% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,396,000 | -28.0% | 46,778 | -28.9% | 0.01% | -29.4% |
| OKTA | Buy | OKTA INCcl a | $3,426,000 | +42.8% | 14,437 | +47.2% | 0.01% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $3,519,000 | -54.4% | 86,176 | -55.0% | 0.01% | -55.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,555,000 | +80.4% | 22,525 | +48.9% | 0.01% | +71.4% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $3,358,000 | +36.8% | 116,242 | +46.4% | 0.01% | +33.3% |
| FN | Sell | FABRINET | $3,449,000 | -11.9% | 33,641 | -17.6% | 0.01% | -14.3% |
| CTRE | Buy | CARETRUST REIT INC | $3,522,000 | +34.5% | 173,349 | +53.7% | 0.01% | +33.3% |
| GPS | Sell | GAP INC | $3,518,000 | -83.7% | 154,989 | -75.9% | 0.01% | -84.2% |
| DOOR | Buy | MASONITE INTL CORP | $3,518,000 | +50.5% | 33,147 | +58.5% | 0.01% | +50.0% |
| R | Sell | RYDER SYS INC | $3,255,000 | -19.0% | 39,352 | -27.2% | 0.01% | -21.4% |
| CNI | Sell | CANADIAN NATL RY CO | $3,223,000 | -91.8% | 27,852 | -92.5% | 0.01% | -92.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,155,000 | -17.2% | 35,462 | -20.7% | 0.01% | -15.4% |
| PLXS | Sell | PLEXUS CORP | $3,111,000 | -2.9% | 34,790 | -0.7% | 0.01% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $3,209,000 | -42.7% | 87,858 | -33.4% | 0.01% | -45.0% |
| FIREEYE INCnote 0.875% 6/0 | $3,011,000 | -6.6% | 2,830,000 | 0.0% | 0.01% | 0.0% | ||
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,170,000 | -19.6% | 72,939 | -22.7% | 0.01% | -21.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,232,000 | -51.3% | 25,389 | -48.3% | 0.01% | -52.2% |
| AMEH | New | APOLLO MED HLDGS INC | $3,116,000 | – | 34,221 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $3,183,000 | -6.2% | 17,485 | -10.0% | 0.01% | -8.3% |
| FM | Buy | ISHARES INCmsci frontier | $3,093,000 | +38.3% | 91,225 | +35.4% | 0.01% | +37.5% |
| CHGG | Sell | CHEGG INC | $3,008,000 | -56.5% | 44,226 | -46.9% | 0.01% | -54.2% |
| INSMED INCnote 1.750% 1/1 | $3,094,000 | -1.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| HEAR | Buy | TURTLE BEACH CORP | $3,149,000 | +27.1% | 113,219 | +45.9% | 0.01% | +22.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,027,000 | -14.7% | 64,081 | -15.4% | 0.01% | -8.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,176,000 | -54.1% | 51,423 | -48.8% | 0.01% | -54.2% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $3,072,000 | +977.9% | 87,610 | +558.6% | 0.01% | +1000.0% |
| VMW | Sell | VMWARE INC | $3,135,000 | -21.0% | 21,088 | -15.0% | 0.01% | -21.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,123,000 | +31.8% | 24,800 | +25.0% | 0.01% | +37.5% |
| Buy | PERION NETWORK LTD | $3,126,000 | -11.4% | 180,365 | +9.5% | 0.01% | -8.3% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,034,000 | -5.8% | 63,182 | +27.0% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,145,000 | -2.0% | 155,866 | +2.7% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,008,000 | +21.2% | 76,681 | +30.7% | 0.01% | +22.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,185,000 | +36.0% | 82,067 | +37.9% | 0.01% | +37.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,236,000 | -2.7% | 99,561 | +1.5% | 0.01% | -8.3% |
| REM | ISHARES TRmortge rel etf | $3,215,000 | -2.5% | 88,857 | 0.0% | 0.01% | -8.3% | |
| HXL | Buy | HEXCEL CORP NEW | $3,028,000 | +4.6% | 50,991 | +9.9% | 0.01% | +10.0% |
| HZO | Sell | MARINEMAX INC | $3,271,000 | -1.6% | 67,405 | -1.2% | 0.01% | -8.3% |
| CVET | Buy | COVETRUS INC | $3,132,000 | -30.4% | 172,679 | +3.7% | 0.01% | -31.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,149,000 | +163.5% | 8,796 | +160.9% | 0.01% | +175.0% |
| PPL | Sell | PPL CORP | $2,855,000 | -54.8% | 102,419 | -54.7% | 0.01% | -54.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,838,000 | -22.6% | 29,927 | -19.2% | 0.01% | -23.1% |
| TRMB | Sell | TRIMBLE INC | $2,862,000 | -52.6% | 34,807 | -52.8% | 0.01% | -52.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,725,000 | -72.7% | 46,900 | -68.9% | 0.01% | -71.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,855,000 | +212.4% | 108,464 | +184.2% | 0.01% | +233.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,796,000 | -5.9% | 80,822 | +22.0% | 0.01% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $2,806,000 | +16.8% | 83,200 | +6.6% | 0.01% | +25.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,991,000 | +24.3% | 40,066 | +36.2% | 0.01% | +25.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,876,000 | +11.7% | 27,686 | +0.1% | 0.01% | +11.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,912,000 | -7.7% | 52,642 | -16.7% | 0.01% | -9.1% |
| DOV | Sell | DOVER CORP | $2,782,000 | -31.0% | 17,893 | -33.1% | 0.01% | -28.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,856,000 | +86.9% | 66,824 | +57.7% | 0.01% | +100.0% |
| MKSI | Buy | MKS INSTRS INC | $2,922,000 | +18.3% | 19,362 | +39.5% | 0.01% | +11.1% |
| DOX | Buy | AMDOCS LTD | $2,872,000 | +5.5% | 37,940 | +7.8% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,850,000 | -43.6% | 22,794 | -44.0% | 0.01% | -44.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,899,000 | -21.1% | 92,651 | +6.8% | 0.01% | -23.1% |
| VSAT | Sell | VIASAT INC | $2,872,000 | +6.8% | 52,160 | -3.3% | 0.01% | +11.1% |
| XNCR | Sell | XENCOR INC | $2,901,000 | -5.4% | 88,823 | -0.1% | 0.01% | -9.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,771,000 | – | 24,759 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $2,923,000 | +119.4% | 94,773 | +74.5% | 0.01% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,979,000 | +98.7% | 6,942 | +98.3% | 0.01% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $2,931,000 | +354.4% | 77,053 | +330.2% | 0.01% | +400.0% |
| CGNX | Sell | COGNEX CORP | $2,993,000 | -19.8% | 37,310 | -15.9% | 0.01% | -23.1% |
| HRB | Sell | BLOCK H & R INC | $2,868,000 | -83.2% | 114,725 | -84.3% | 0.01% | -83.3% |
| TAC | Buy | TRANSALTA CORP | $2,889,000 | +27.5% | 273,575 | +20.4% | 0.01% | +25.0% |
| SPLUNK INCnote 1.125% 6/1 | $2,986,000 | +2.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| WAFD | Buy | WASHINGTON FED INC | $2,822,000 | +17.7% | 82,245 | +9.0% | 0.01% | +25.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $2,974,000 | -43.0% | 250,000 | -50.0% | 0.01% | -44.4% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,943,000 | +113.3% | 31,819 | +79.2% | 0.01% | +100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,865,000 | -7.6% | 27,994 | -13.9% | 0.01% | -9.1% |
| MDB | Buy | MONGODB INCcl a | $2,747,000 | +660.9% | 5,825 | +483.7% | 0.01% | +900.0% |
| MSA | Buy | MSA SAFETY INC | $2,778,000 | -4.8% | 19,068 | +8.2% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,791,000 | +11.9% | 185,178 | +14.1% | 0.01% | +11.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,964,000 | -43.9% | 106,341 | -46.9% | 0.01% | -47.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,932,000 | +86.9% | 6,806 | +86.5% | 0.01% | +66.7% |
| AWR | Buy | AMER STATES WTR CO | $2,892,000 | +548.4% | 33,813 | +504.0% | 0.01% | +400.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,768,000 | -13.9% | 30,732 | -4.4% | 0.01% | -9.1% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,957,000 | -1.4% | 2,650,000 | 0.0% | 0.01% | -9.1% | ||
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,916,000 | -67.1% | 19,529 | -67.5% | 0.01% | -67.7% |
| BLD | Sell | TOPBUILD CORP | $2,769,000 | -34.0% | 13,520 | -36.3% | 0.01% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,732,000 | -49.1% | 5,299 | -47.7% | 0.01% | -47.4% |
| SSD | Sell | SIMPSON MFG INC | $2,915,000 | -7.7% | 27,254 | -4.7% | 0.01% | -9.1% |
| New | NICE LTDnote 9/1 | $2,930,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| KRC | Buy | KILROY RLTY CORP | $2,635,000 | +117.4% | 39,800 | +128.7% | 0.01% | +125.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,438,000 | -36.1% | 14,261 | -16.9% | 0.01% | -30.8% |
| CNS | Buy | COHEN & STEERS INC | $2,505,000 | +13.8% | 29,898 | +11.5% | 0.01% | +12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,446,000 | -2.9% | 21,423 | -0.8% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,529,000 | -11.6% | 37,201 | -3.4% | 0.01% | -10.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $2,673,000 | -12.3% | 35,202 | -0.0% | 0.01% | -18.2% |
| CSL | Sell | CARLISLE COS INC | $2,558,000 | -37.3% | 12,867 | -39.7% | 0.01% | -35.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,704,000 | -31.3% | 42,386 | -32.4% | 0.01% | -35.7% |
| MLHR | Buy | MILLER HERMAN INC | $2,621,000 | -4.0% | 69,613 | +20.2% | 0.01% | -10.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,645,000 | -12.0% | 40,609 | -0.7% | 0.01% | -18.2% |
| BCO | Buy | BRINKS CO | $2,452,000 | -14.1% | 38,731 | +4.3% | 0.01% | -10.0% |
| MOS | Sell | MOSAIC CO NEW | $2,562,000 | -37.5% | 71,732 | -44.1% | 0.01% | -35.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,701,000 | -14.7% | 47,581 | -23.2% | 0.01% | -18.2% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,519,000 | – | 96,998 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $2,557,000 | -55.2% | 29,790 | -52.2% | 0.01% | -55.0% |
| IEC | New | IEC ELECTRS CORP NEW | $2,693,000 | – | 175,649 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $2,589,000 | -8.0% | 146,443 | -7.0% | 0.01% | -10.0% |
| SECO | Buy | SECOO HLDG LTDadr | $2,504,000 | -46.8% | 2,027,700 | +5.9% | 0.01% | -47.1% |
| TENB | Sell | TENABLE HLDGS INC | $2,557,000 | +8.7% | 55,409 | -2.6% | 0.01% | +12.5% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,668,000 | – | 1,282,821 | +100.0% | 0.01% | – |
| AGR | Sell | AVANGRID INC | $2,511,000 | -15.9% | 51,665 | -11.0% | 0.01% | -18.2% |
| HP | Buy | HELMERICH & PAYNE INC | $2,563,000 | +117.2% | 93,523 | +158.5% | 0.01% | +125.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,538,000 | -69.3% | 13,155 | -70.2% | 0.01% | -69.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,587,000 | -10.4% | 27,089 | +0.6% | 0.01% | -10.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,574,000 | -13.8% | 20,249 | -5.6% | 0.01% | -18.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,696,000 | +3.1% | 29,910 | +4.2% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,559,000 | -43.2% | 118,629 | -8.7% | 0.01% | -43.8% |
| GWW | Sell | GRAINGER W W INC | $2,692,000 | -55.6% | 6,849 | -50.5% | 0.01% | -57.1% |
| SNA | Sell | SNAP ON INC | $2,468,000 | -31.4% | 11,813 | -26.6% | 0.01% | -30.8% |
| GNRC | Buy | GENERAC HLDGS INC | $2,440,000 | +122.0% | 5,970 | +125.4% | 0.01% | +125.0% |
| W | New | WAYFAIR INCcl a | $2,456,000 | – | 9,613 | +100.0% | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,635,000 | -19.5% | 106,270 | -2.6% | 0.01% | -25.0% |
| GLW | Sell | CORNING INC | $2,469,000 | -95.5% | 67,636 | -95.0% | 0.01% | -95.4% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $2,316,000 | – | 136,302 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $2,182,000 | -47.3% | 17,327 | -48.6% | 0.01% | -46.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,329,000 | +22.8% | 19,595 | +16.5% | 0.01% | +14.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,414,000 | -50.7% | 97,605 | -54.4% | 0.01% | -52.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,192,000 | -9.2% | 24,539 | -4.2% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,409,000 | -66.0% | 39,372 | -71.0% | 0.01% | -68.0% |
| VG | Sell | VONAGE HLDGS CORP | $2,174,000 | -78.1% | 134,872 | -80.4% | 0.01% | -77.1% |
| SYNA | Buy | SYNAPTICS INC | $2,274,000 | +202.4% | 12,655 | +161.9% | 0.01% | +166.7% |
| CMA | Sell | COMERICA INC | $2,313,000 | -48.5% | 28,729 | -54.4% | 0.01% | -50.0% |
| New | INSMED INCnote 0.750% 6/0 | $2,187,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| BRC | Buy | BRADY CORPcl a | $2,334,000 | +151.2% | 46,038 | +177.7% | 0.01% | +166.7% |
| New | WIX COM LTDnote 8/1 | $2,361,000 | – | 2,450,000 | +100.0% | 0.01% | – | |
| New | ROBINHOOD MKTS INC | $2,339,000 | – | 55,585 | +100.0% | 0.01% | – | |
| IEX | Sell | IDEX CORP | $2,304,000 | -67.2% | 11,135 | -65.1% | 0.01% | -68.0% |
| DIOD | Sell | DIODES INC | $2,370,000 | +8.1% | 26,166 | -4.8% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $2,173,000 | +9.6% | 50,025 | +16.2% | 0.01% | +14.3% |
| New | GENERAL ELECTRIC CO | $2,223,000 | – | 21,586 | +100.0% | 0.01% | – | |
| UGI | Sell | UGI CORP NEW | $2,286,000 | -78.7% | 53,629 | -76.9% | 0.01% | -78.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,221,000 | -59.0% | 37,065 | -48.4% | 0.01% | -57.9% |
| AIZ | Sell | ASSURANT INC | $2,173,000 | -46.9% | 13,777 | -47.4% | 0.01% | -42.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,360,000 | -77.8% | 16,123 | -70.9% | 0.01% | -78.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,278,000 | -97.5% | 15,039 | -97.6% | 0.01% | -97.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,331,000 | -4.1% | 25,578 | -5.2% | 0.01% | -11.1% |
| NEWR | Buy | NEW RELIC INC | $2,190,000 | +44.1% | 30,523 | +34.5% | 0.01% | +60.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,236,000 | -35.3% | 67,196 | -24.6% | 0.01% | -33.3% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $2,202,000 | – | 52,801 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $2,403,000 | – | 426,011 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $2,413,000 | -57.1% | 21,600 | -50.3% | 0.01% | -60.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,320,000 | +32.8% | 35,771 | +31.2% | 0.01% | +33.3% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $2,293,000 | -18.1% | 63,376 | +9.5% | 0.01% | -20.0% |
| JELD | Sell | JELD-WEN HLDG INC | $2,258,000 | -5.0% | 90,201 | -0.3% | 0.01% | 0.0% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,159,000 | -22.4% | 2,350,000 | -21.7% | 0.01% | -20.0% | |
| CC | Buy | CHEMOURS CO | $2,207,000 | -13.1% | 75,934 | +4.1% | 0.01% | -11.1% |
| KMT | Sell | KENNAMETAL INC | $2,023,000 | -17.7% | 59,085 | -13.6% | 0.01% | -22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $2,075,000 | +8200.0% | 16,300 | +8050.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $2,107,000 | -80.8% | 74,189 | -79.0% | 0.01% | -82.1% |
| TFII | Sell | TFI INTL INC | $1,893,000 | -37.5% | 18,514 | -44.2% | 0.01% | -36.4% |
| MIDD | Sell | MIDDLEBY CORP | $1,961,000 | -35.4% | 11,500 | -34.4% | 0.01% | -36.4% |
| CGAU | Sell | CENTERRA GOLD INC | $2,110,000 | -40.7% | 309,000 | -34.1% | 0.01% | -46.2% |
| CAG | Sell | CONAGRA BRANDS INC | $2,125,000 | -83.4% | 62,726 | -82.1% | 0.01% | -84.4% |
| EQX | Sell | EQUINOX GOLD CORP | $1,954,000 | -5.1% | 296,065 | -0.0% | 0.01% | 0.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,111,000 | – | 1,700,000 | +100.0% | 0.01% | – | |
| BAP | Sell | CREDICORP LTD | $1,911,000 | -39.6% | 17,230 | -34.1% | 0.01% | -36.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,002,000 | +158.3% | 56,365 | +157.8% | 0.01% | +133.3% |
| MRCY | Buy | MERCURY SYS INC | $1,931,000 | -9.3% | 40,706 | +26.7% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,987,000 | -77.7% | 30,858 | -78.1% | 0.01% | -77.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,081,000 | -81.0% | 34,169 | -81.4% | 0.01% | -82.1% |
| AAON | Sell | AAON INC | $1,895,000 | -27.9% | 28,999 | -30.9% | 0.01% | -22.2% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,112,000 | -5.5% | 2,100,000 | 0.0% | 0.01% | -12.5% | ||
| MD | Sell | MEDNAX INC | $1,861,000 | -13.1% | 65,448 | -7.8% | 0.01% | -12.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,978,000 | +100.0% | 80,522 | +86.5% | 0.01% | +133.3% |
| CDLX | Sell | CARDLYTICS INC | $1,951,000 | -65.7% | 23,239 | -48.1% | 0.01% | -65.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,912,000 | -84.2% | 34,184 | -82.7% | 0.01% | -83.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,971,000 | -12.1% | 24,263 | -3.4% | 0.01% | -12.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,027,000 | +31.2% | 26,249 | +22.8% | 0.01% | +40.0% |
| MMS | Sell | MAXIMUS INC | $2,098,000 | -64.8% | 25,214 | -62.7% | 0.01% | -66.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,118,000 | -28.7% | 11,803 | -29.0% | 0.01% | -30.0% |
| JBL | Buy | JABIL INC | $2,096,000 | +10.4% | 35,898 | +9.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $2,131,000 | +216.6% | 27,275 | +253.5% | 0.01% | +250.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $2,033,000 | +51.9% | 52,615 | +133.7% | 0.01% | +40.0% |
| SPWR | Buy | SUNPOWER CORP | $1,904,000 | +87.0% | 83,962 | +141.0% | 0.01% | +75.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,877,000 | -33.7% | 11,848 | -11.8% | 0.01% | -30.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,129,000 | -30.8% | 105,121 | +13.0% | 0.01% | -36.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,964,000 | -28.5% | 97,372 | -16.7% | 0.01% | -30.0% |
| OXM | New | OXFORD INDS INC | $2,012,000 | – | 22,307 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,921,000 | -42.7% | 57,163 | -33.6% | 0.01% | -41.7% |
| VRM | Buy | VROOM INC | $2,035,000 | -27.8% | 92,210 | +36.9% | 0.01% | -30.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,112,000 | -73.5% | 1,162 | -77.4% | 0.01% | -75.0% |
| NGVT | Sell | INGEVITY CORP | $1,862,000 | -20.0% | 26,100 | -8.8% | 0.01% | -12.5% |
| OLN | Sell | OLIN CORP | $2,106,000 | -50.3% | 43,641 | -52.3% | 0.01% | -53.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,979,000 | -66.5% | 7,266 | -69.8% | 0.01% | -66.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,079,000 | -28.2% | 23,338 | -29.5% | 0.01% | -30.0% |
| DLO | New | DLOCAL LTD | $1,953,000 | – | 35,789 | +100.0% | 0.01% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,103,000 | -64.9% | 44,203 | -69.4% | 0.01% | -66.7% |
| BOKF | Buy | BOK FINL CORP | $1,982,000 | +17.1% | 22,132 | +13.2% | 0.01% | +16.7% |
| LPSN | Sell | LIVEPERSON INC | $2,129,000 | -7.1% | 36,122 | -0.3% | 0.01% | -12.5% |
| MODV | Sell | MODIVCARE INC | $2,035,000 | -32.9% | 11,207 | -37.2% | 0.01% | -36.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $2,075,000 | +8200.0% | 16,300 | +8050.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $1,942,000 | +17.3% | 17,184 | -1.7% | 0.01% | +16.7% |
| New | IQIYI INCnote 4.000%12/1 | $1,690,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,689,000 | +744.5% | 11,111 | +720.6% | 0.01% | +500.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,572,000 | -20.4% | 23,589 | -17.0% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,789,000 | -38.9% | 65,018 | -39.3% | 0.01% | -40.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,700,000 | +131.0% | 6,635 | +136.4% | 0.01% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $1,592,000 | -13.5% | 12,071 | -8.6% | 0.01% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $1,665,000 | +5.2% | 43,235 | -8.2% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,819,000 | -7.3% | 252,611 | -1.5% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,840,000 | -9.8% | 16,386 | -8.6% | 0.01% | -14.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,573,000 | -2.5% | 62,957 | +23.2% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,605,000 | +15.2% | 40,530 | +44.7% | 0.01% | +20.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,634,000 | -1.5% | 20,000 | +6.8% | 0.01% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,833,000 | +3.9% | 98,527 | -2.5% | 0.01% | 0.0% |
| APPN | New | APPIAN CORPcl a | $1,729,000 | – | 18,687 | +100.0% | 0.01% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,744,000 | -48.5% | 82,634 | -45.3% | 0.01% | -50.0% |
| CMPR | Sell | CIMPRESS PLC | $1,590,000 | -22.3% | 18,311 | -3.0% | 0.01% | -14.3% |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,621,000 | -7.8% | 305,900 | 0.0% | 0.01% | 0.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $1,669,000 | -28.7% | 33,156 | -33.6% | 0.01% | -25.0% |
| KEX | Sell | KIRBY CORP | $1,795,000 | -42.9% | 37,410 | -27.8% | 0.01% | -45.5% |
| FE | New | FIRSTENERGY CORP | $1,831,000 | – | 51,408 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $1,781,000 | -13.6% | 25,453 | -6.5% | 0.01% | -14.3% |
| PRLB | Sell | PROTO LABS INC | $1,602,000 | -32.9% | 24,058 | -7.5% | 0.01% | -25.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,627,000 | +113.2% | 16,387 | +114.2% | 0.01% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,826,000 | +47.3% | 114,000 | +70.1% | 0.01% | +50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,707,000 | -72.6% | 58,481 | -71.4% | 0.01% | -72.7% |
| MTB | Sell | M & T BK CORP | $1,743,000 | -83.2% | 11,667 | -83.6% | 0.01% | -83.3% |
| IRBT | Buy | IROBOT CORP | $1,816,000 | +88.4% | 23,129 | +124.1% | 0.01% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,755,000 | -35.8% | 12,488 | -34.8% | 0.01% | -40.0% |
| MO | Sell | ALTRIA GROUP INC | $1,646,000 | -85.6% | 36,162 | -84.9% | 0.01% | -85.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,679,000 | -76.6% | 27,438 | -75.3% | 0.01% | -76.0% |
| DDOG | Sell | DATADOG INC | $1,731,000 | -21.2% | 12,246 | -42.0% | 0.01% | -25.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,641,000 | +133.4% | 3,680 | +137.7% | 0.01% | +200.0% |
| LESL | Sell | LESLIES INC | $1,799,000 | -26.1% | 87,609 | -1.1% | 0.01% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,644,000 | -66.1% | 5,588 | -67.0% | 0.01% | -64.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,751,000 | -26.3% | 48,436 | -13.8% | 0.01% | -25.0% |
| LTC | LTC PPTYS INC | $1,619,000 | -17.5% | 51,100 | 0.0% | 0.01% | -14.3% | |
| SPT | Buy | SPROUT SOCIAL INC | $1,588,000 | +65.8% | 13,018 | +21.5% | 0.01% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $1,574,000 | -8.3% | 11,086 | +4.6% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,672,000 | -55.7% | 20,125 | -58.7% | 0.01% | -53.8% |
| SUMO | Buy | SUMO LOGIC INC | $1,614,000 | +2.4% | 100,126 | +31.2% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,741,000 | -4.4% | 24,433 | +0.0% | 0.01% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $1,631,000 | -53.7% | 83,384 | +6.0% | 0.01% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,588,000 | -67.1% | 27,120 | -62.8% | 0.01% | -64.7% |
| CUBE | Buy | CUBESMART | $1,396,000 | +96.9% | 28,813 | +88.3% | 0.01% | +150.0% |
| MYRG | New | MYR GROUP INC DEL | $1,537,000 | – | 15,448 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $1,426,000 | -21.8% | 186,346 | -3.0% | 0.01% | -16.7% |
| BDC | Sell | BELDEN INC | $1,377,000 | +5.0% | 23,631 | -8.9% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,297,000 | +7.3% | 15,095 | +6.4% | 0.01% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,454,000 | +42.1% | 47,296 | +71.8% | 0.01% | +25.0% |
| FTV | Buy | FORTIVE CORP | $1,378,000 | +276.5% | 19,538 | +272.5% | 0.01% | +400.0% |
| FORM | Buy | FORMFACTOR INC | $1,435,000 | +8.4% | 38,442 | +5.9% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,284,000 | -62.0% | 4,529 | -56.8% | 0.01% | -58.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,432,000 | +399.0% | 27,962 | +313.5% | 0.01% | +400.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,435,000 | +6.0% | 9,499 | -4.5% | 0.01% | 0.0% |
| SKIL | Buy | SKILLSOFT CORPcl a | $1,395,000 | +183.5% | 119,342 | +139.2% | 0.01% | +150.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,492,000 | +25.4% | 131,967 | +12.4% | 0.01% | +25.0% |
| KMPR | Buy | KEMPER CORP | $1,470,000 | +44.4% | 22,016 | +59.8% | 0.01% | +25.0% |
| SWCH | New | SWITCH INCcl a | $1,407,000 | – | 55,420 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $1,480,000 | +16.3% | 49,075 | +17.2% | 0.01% | +25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,548,000 | +6.0% | 6,539 | -0.6% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,467,000 | +608.7% | 16,503 | +570.3% | 0.01% | +400.0% |
| CSTM | Sell | CONSTELLIUM SE | $1,508,000 | -18.1% | 80,334 | -17.3% | 0.01% | -16.7% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,371,000 | -54.2% | 36,210 | -28.6% | 0.01% | -54.5% |
| AFL | Sell | AFLAC INC | $1,427,000 | -82.9% | 27,358 | -82.4% | 0.01% | -82.8% |
| LCII | Buy | LCI INDS | $1,542,000 | +31.5% | 11,456 | +28.4% | 0.01% | +25.0% |
| AGCO | Sell | AGCO CORP | $1,568,000 | -89.5% | 12,800 | -88.8% | 0.01% | -90.4% |
| SMAR | Buy | SMARTSHEET INC | $1,541,000 | +201.6% | 22,399 | +217.0% | 0.01% | +150.0% |
| MXL | Buy | MAXLINEAR INC | $1,415,000 | +99.0% | 28,731 | +71.7% | 0.01% | +66.7% |
| PD | Sell | PAGERDUTY INC | $1,555,000 | -31.6% | 37,542 | -29.7% | 0.01% | -37.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,329,000 | -35.7% | 25,687 | -30.5% | 0.01% | -28.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,411,000 | – | 6,759 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,307,000 | – | 58,300 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $1,536,000 | -22.6% | 19,783 | -11.6% | 0.01% | -28.6% |
| HAL | Buy | HALLIBURTON CO | $1,482,000 | +0.5% | 68,549 | +7.5% | 0.01% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,482,000 | +114.5% | 20,600 | +143.1% | 0.01% | +150.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,558,000 | -44.9% | 58,692 | -34.6% | 0.01% | -50.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $1,452,000 | -70.8% | 1,260,000 | -73.5% | 0.01% | -70.6% | |
| SIBN | Buy | SI-BONE INC | $1,366,000 | +3.9% | 63,761 | +52.6% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,420,000 | +30.3% | 9,241 | +29.8% | 0.01% | +25.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,506,000 | +114.8% | 150,100 | +157.0% | 0.01% | +150.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,381,000 | – | 11,249 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,362,000 | +23.8% | 58,644 | +29.9% | 0.01% | +25.0% |
| New | DOCEBO INC | $1,533,000 | – | 21,000 | +100.0% | 0.01% | – | |
| HI | Sell | HILLENBRAND INC | $1,330,000 | -3.7% | 31,174 | -0.5% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,514,000 | -54.3% | 30,884 | -42.3% | 0.01% | -58.3% |
| EXEL | Buy | EXELIXIS INC | $1,520,000 | +212.8% | 71,881 | +169.2% | 0.01% | +150.0% |
| BL | Buy | BLACKLINE INC | $1,522,000 | +7.7% | 12,895 | +1.5% | 0.01% | 0.0% |
| APPF | Sell | APPFOLIO INC | $1,461,000 | -22.7% | 12,136 | -9.3% | 0.01% | -28.6% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,322,000 | -27.8% | 20,177 | -30.4% | 0.01% | -16.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,504,000 | -72.0% | 19,163 | -61.8% | 0.01% | -73.7% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,285,000 | -9.4% | 69,496 | +4.8% | 0.01% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,492,000 | -18.1% | 18,700 | 0.0% | 0.01% | -16.7% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,351,000 | – | 52,572 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $1,297,000 | +130.8% | 28,155 | +66.1% | 0.01% | +150.0% |
| ZS | Sell | ZSCALER INC | $1,097,000 | -46.6% | 4,184 | -56.0% | 0.00% | -42.9% |
| QTWO | Sell | Q2 HLDGS INC | $1,161,000 | -34.7% | 14,485 | -16.4% | 0.00% | -33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,226,000 | +166.5% | 32,612 | +212.6% | 0.00% | +100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,063,000 | -4.7% | 23,077 | -5.4% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,181,000 | -88.6% | 16,284 | -88.0% | 0.00% | -89.2% |
| AX | AXOS FINANCIAL INC | $1,005,000 | +11.0% | 19,500 | 0.0% | 0.00% | +33.3% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,196,000 | +62.1% | 12,891 | -0.5% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,029,000 | +298.8% | 47,500 | +348.7% | 0.00% | +300.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,143,000 | -28.7% | 33,639 | -23.2% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $1,273,000 | +84.5% | 103,928 | +93.9% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,185,000 | +98.8% | 5,944 | +68.8% | 0.00% | +100.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,241,000 | +1.1% | 38,100 | -1.1% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $998,000 | -81.3% | 19,871 | -76.8% | 0.00% | -78.9% |
| RCII | Sell | RENT A CTR INC NEW | $1,230,000 | -12.8% | 21,875 | -17.7% | 0.00% | -20.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $1,014,000 | – | 14,124 | +100.0% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $1,016,000 | -25.3% | 341,016 | -39.1% | 0.00% | -20.0% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,269,000 | – | 125,000 | +100.0% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,139,000 | +114.5% | 51,000 | +42.5% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,016,000 | -69.5% | 22,403 | -72.3% | 0.00% | -66.7% |
| WMB | New | WILLIAMS COS INC | $1,187,000 | – | 45,764 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $1,174,000 | -89.0% | 23,281 | -89.4% | 0.00% | -89.5% |
| THO | New | THOR INDS INC | $1,230,000 | – | 10,014 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $1,084,000 | +85.9% | 29,314 | +101.8% | 0.00% | +100.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,181,000 | +39.8% | 36,965 | +21.1% | 0.00% | +33.3% |
| NCR | Sell | NCR CORP NEW | $1,079,000 | -37.7% | 27,845 | -26.7% | 0.00% | -33.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,045,000 | +87.6% | 64,200 | +108.4% | 0.00% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,093,000 | -68.5% | 7,815 | -66.6% | 0.00% | -66.7% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,266,000 | – | 900,000 | +100.0% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,257,000 | +16.4% | 16,639 | +25.0% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $1,187,000 | +25.3% | 11,620 | +26.3% | 0.00% | +33.3% |
| ATUS | Sell | ALTICE USA INCcl a | $1,063,000 | -88.5% | 51,294 | -81.0% | 0.00% | -87.9% |
| TREE | Buy | LENDINGTREE INC NEW | $1,112,000 | -14.7% | 7,948 | +29.2% | 0.00% | -20.0% |
| LZ | New | LEGALZOOM COM INC | $1,249,000 | – | 47,300 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $1,063,000 | -75.7% | 35,929 | -78.2% | 0.00% | -73.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,019,000 | -26.3% | 13,085 | -12.7% | 0.00% | -20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,271,000 | -10.6% | 86,674 | -9.2% | 0.00% | -20.0% |
| SNEX | Buy | STONEX GROUP INC | $1,195,000 | +497.5% | 18,127 | +451.5% | 0.00% | +300.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,089,000 | +162.4% | 15,170 | +167.4% | 0.00% | +300.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,274,000 | +6.3% | 18,789 | +14.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,222,000 | +219.1% | 26,006 | +212.8% | 0.00% | +300.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,152,000 | -94.6% | 6,921 | -94.8% | 0.00% | -94.7% |
| ACCD | Sell | ACCOLADE INC | $1,210,000 | -34.2% | 28,683 | -15.4% | 0.00% | -33.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,102,000 | +129.1% | 22,450 | +95.1% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,196,000 | +21.4% | 71,962 | +52.4% | 0.00% | +33.3% |
| PSMT | Sell | PRICESMART INC | $1,073,000 | -23.1% | 13,837 | -9.7% | 0.00% | -20.0% |
| PHR | Buy | PHREESIA INC | $1,078,000 | +17.3% | 17,470 | +16.5% | 0.00% | +33.3% |
| VET | Buy | VERMILION ENERGY INC | $1,070,000 | +279.4% | 108,279 | +236.9% | 0.00% | +300.0% |
| INVH | Sell | INVITATION HOMES INC | $1,067,000 | -87.6% | 27,830 | -87.9% | 0.00% | -86.7% |
| JBGS | Buy | JBG SMITH PPTYS | $1,119,000 | +454.0% | 37,800 | +490.6% | 0.00% | +300.0% |
| GPRO | New | GOPRO INCcl a | $1,017,000 | – | 108,677 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,202,000 | -79.8% | 84,383 | -79.4% | 0.00% | -81.0% |
| OGS | Sell | ONE GAS INC | $778,000 | -18.6% | 12,289 | -4.6% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $824,000 | -28.7% | 18,316 | -29.7% | 0.00% | -25.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $831,000 | – | 13,838 | +100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $950,000 | -22.5% | 46,698 | -20.4% | 0.00% | -25.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $985,000 | -2.4% | 49,165 | +7.2% | 0.00% | -25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $888,000 | -15.3% | 23,611 | +4.5% | 0.00% | -25.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $767,000 | +75.1% | 148,305 | +44.2% | 0.00% | +50.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $741,000 | -4.6% | 23,757 | +7.6% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC | $781,000 | – | 68,030 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $737,000 | -15.0% | 13,320 | -0.1% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $844,000 | -20.9% | 39,392 | -20.1% | 0.00% | -25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $768,000 | -86.4% | 23,300 | -73.9% | 0.00% | -85.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $765,000 | -8.3% | 21,952 | -27.7% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $954,000 | +63.4% | 19,959 | +15.6% | 0.00% | +50.0% |
| ARKO | Buy | ARKO CORP | $962,000 | +101.7% | 95,199 | +83.4% | 0.00% | +50.0% |
| ATO | New | ATMOS ENERGY CORP | $962,000 | – | 10,909 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $762,000 | -89.1% | 6,536 | -92.7% | 0.00% | -88.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $890,000 | -61.0% | 17,582 | -50.0% | 0.00% | -62.5% |
| BILL | Buy | BILL COM HLDGS INC | $746,000 | +102.2% | 2,794 | +38.6% | 0.00% | +200.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $832,000 | -38.8% | 10,764 | -33.9% | 0.00% | -40.0% |
| BJRI | New | BJS RESTAURANTS INC | $814,000 | – | 19,500 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $779,000 | -51.3% | 12,328 | -52.6% | 0.00% | -50.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $884,000 | -64.1% | 22,770 | -61.2% | 0.00% | -66.7% |
| CNO | New | CNO FINL GROUP INC | $760,000 | – | 32,280 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $825,000 | +2.9% | 3,147 | +0.1% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $716,000 | +61.6% | 17,447 | +18.7% | 0.00% | +50.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $787,000 | – | 23,949 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $890,000 | -38.0% | 4,659 | -52.5% | 0.00% | -40.0% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $734,000 | -10.2% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| CNXC | New | CONCENTRIX CORP | $851,000 | – | 4,808 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $858,000 | – | 52,500 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $731,000 | – | 3,549 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $736,000 | – | 4,422 | +100.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC | $770,000 | -19.5% | 5,871 | -12.8% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $766,000 | +132.8% | 4,600 | +130.0% | 0.00% | +200.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $751,000 | +38.6% | 15,000 | +74.4% | 0.00% | +50.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $756,000 | – | 14,422 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $799,000 | – | 23,700 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $882,000 | – | 20,100 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $795,000 | +76.7% | 19,974 | +66.0% | 0.00% | +50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $951,000 | -76.9% | 30,495 | -74.5% | 0.00% | -78.6% |
| HBM | Sell | HUDBAY MINERALS INC | $861,000 | -71.0% | 138,100 | -69.1% | 0.00% | -70.0% |
| INSM | Buy | INSMED INC | $880,000 | +11.4% | 31,959 | +15.2% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $833,000 | +68.3% | 8,332 | +70.4% | 0.00% | +50.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $908,000 | -25.0% | 30,507 | -22.1% | 0.00% | -25.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $726,000 | +21.6% | 26,902 | +15.6% | 0.00% | +50.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $783,000 | – | 64,000 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $821,000 | – | 3,310 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $902,000 | -55.3% | 7,372 | -58.4% | 0.00% | -57.1% |
| LAKE | Buy | LAKELAND INDS INC | $851,000 | -2.5% | 40,513 | +3.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $793,000 | -37.3% | 5,065 | -29.8% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $942,000 | +52.4% | 21,004 | +76.1% | 0.00% | +50.0% |
| MDC | Sell | M D C HLDGS INC | $834,000 | -10.0% | 17,847 | -2.6% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $806,000 | +29.6% | 24,999 | +48.1% | 0.00% | +50.0% |
| MGNI | Buy | MAGNITE INC | $754,000 | +123.1% | 26,901 | +169.6% | 0.00% | +200.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $840,000 | – | 4,500 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $716,000 | +9.8% | 106,684 | +27.9% | 0.00% | +50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $762,000 | -16.9% | 50,103 | -21.2% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $903,000 | +32.0% | 68,863 | +54.2% | 0.00% | +50.0% |
| NNI | Buy | NELNET INCcl a | $945,000 | +32.0% | 11,923 | +25.2% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $837,000 | +71.9% | 35,400 | +67.8% | 0.00% | +50.0% |
| NEU | Buy | NEWMARKET CORP | $742,000 | +11.7% | 2,191 | +6.3% | 0.00% | +50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $877,000 | -46.9% | 11,639 | -46.2% | 0.00% | -50.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $720,000 | +14.8% | 33,653 | +11.5% | 0.00% | +50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $780,000 | -8.8% | 8,229 | -2.2% | 0.00% | 0.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $820,000 | +343.2% | 37,285 | +170.2% | 0.00% | +200.0% |
| OGN | Buy | ORGANON & CO | $828,000 | +84.8% | 25,243 | +70.3% | 0.00% | +50.0% |
| OTTR | New | OTTER TAIL CORP | $969,000 | – | 17,310 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $848,000 | +5.1% | 17,157 | +6.2% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $973,000 | -92.0% | 4,974 | -92.2% | 0.00% | -93.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $761,000 | – | 57,400 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $871,000 | – | 12,434 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $939,000 | +202.9% | 12,981 | +244.0% | 0.00% | +200.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $805,000 | +115.2% | 35,401 | +89.3% | 0.00% | +200.0% |
| ROLL | Sell | RBC BEARINGS INC | $786,000 | +4.2% | 3,703 | -2.1% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $930,000 | -32.7% | 9,235 | -5.5% | 0.00% | -40.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $953,000 | +329.3% | 16,800 | +330.8% | 0.00% | +200.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $925,000 | -9.0% | 35,974 | +33.3% | 0.00% | -25.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $843,000 | – | 40,700 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $792,000 | -50.6% | 66,911 | -47.9% | 0.00% | -50.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $806,000 | -13.0% | 18,805 | +3.7% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $895,000 | -87.2% | 13,000 | -87.0% | 0.00% | -88.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $746,000 | +14.8% | 179,391 | +15.4% | 0.00% | +50.0% |
| SLGN | SILGAN HOLDINGS INC | $991,000 | -7.6% | 25,830 | 0.0% | 0.00% | -25.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $982,000 | -11.1% | 30,992 | -6.7% | 0.00% | -25.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $814,000 | – | 15,500 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $798,000 | +1073.5% | 144,105 | +1095.4% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $739,000 | -8.4% | 10,484 | -1.2% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $754,000 | +37.3% | 7,243 | +60.7% | 0.00% | +50.0% |
| TPIC | New | TPI COMPOSITES INC | $753,000 | – | 22,300 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $984,000 | +5.5% | 38,145 | +8.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $771,000 | +206.0% | 12,200 | +212.8% | 0.00% | +200.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $867,000 | +40.5% | 26,199 | +40.9% | 0.00% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $834,000 | +101.9% | 7,803 | +151.5% | 0.00% | +200.0% |
| UNF | Buy | UNIFIRST CORP MASS | $730,000 | +33.5% | 3,435 | +47.2% | 0.00% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $767,000 | -78.0% | 34,906 | -75.9% | 0.00% | -75.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $821,000 | +90.9% | 34,484 | +95.6% | 0.00% | +50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $723,000 | +39.3% | 38,200 | +42.5% | 0.00% | +50.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $944,000 | – | 18,687 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $938,000 | – | 14,291 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $790,000 | +5.2% | 6,965 | -3.3% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $818,000 | +206.4% | 7,520 | +161.4% | 0.00% | +200.0% |
| XPO | Sell | XPO LOGISTICS INC | $741,000 | -95.3% | 9,300 | -91.7% | 0.00% | -94.5% |
| YUM | Sell | YUM BRANDS INC | $825,000 | -90.1% | 6,743 | -90.6% | 0.00% | -89.7% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $983,000 | -94.4% | 774,000 | -93.6% | 0.00% | -95.2% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $972,000 | -86.0% | 11,027 | -80.6% | 0.00% | -88.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $905,000 | -68.5% | 8,256 | -73.1% | 0.00% | -70.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $759,000 | -57.0% | 23,477 | -58.5% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD | $773,000 | +395.5% | 59,598 | +404.9% | 0.00% | +200.0% |
| FVRR | Sell | FIVERR INTL LTD | $814,000 | -90.1% | 4,456 | -86.9% | 0.00% | -89.7% |
| IS | New | IRONSOURCE LTD | $863,000 | – | 79,355 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $741,000 | -4.8% | 29,174 | +2.1% | 0.00% | 0.0% |
| WKME | New | WALKME LTD | $882,000 | – | 29,663 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $469,000 | -79.3% | 10,169 | -75.3% | 0.00% | -75.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $538,000 | – | 12,088 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $603,000 | – | 12,437 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $515,000 | – | 13,882 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $502,000 | -58.4% | 12,839 | -54.6% | 0.00% | -50.0% |
| FMC | Sell | FMC CORP | $476,000 | -88.8% | 5,200 | -86.7% | 0.00% | -86.7% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $454,000 | +70.7% | 24,338 | +66.9% | 0.00% | +100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $525,000 | -18.0% | 13,990 | -26.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $678,000 | -33.9% | 40,539 | -27.9% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $571,000 | -51.7% | 6,990 | -52.6% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC | $648,000 | +92.9% | 10,875 | +103.8% | 0.00% | +100.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $518,000 | – | 64,520 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $576,000 | – | 31,094 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $606,000 | – | 14,749 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $518,000 | +48.9% | 5,284 | +27.6% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $531,000 | -85.9% | 20,472 | -83.5% | 0.00% | -84.6% |
| New | JACKSON FINANCIAL INC | $568,000 | – | 21,857 | +100.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $461,000 | -23.7% | 5,254 | -2.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $563,000 | +38.3% | 26,498 | +68.9% | 0.00% | +100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $673,000 | – | 8,623 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $555,000 | -26.8% | 19,520 | -13.1% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $695,000 | -80.2% | 15,739 | -78.8% | 0.00% | -83.3% |
| UTZ | New | UTZ BRANDS INC | $560,000 | – | 32,688 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $512,000 | -51.9% | 3,264 | -50.6% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $469,000 | -94.6% | 21,983 | -94.9% | 0.00% | -93.5% |
| EBAY | New | EBAY INC.put | $474,000 | – | 6,800 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $641,000 | – | 3,639 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $647,000 | +30.2% | 20,978 | +28.8% | 0.00% | 0.0% |
| EBAY | New | EBAY INC.call | $474,000 | – | 6,800 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $487,000 | -79.8% | 6,993 | -79.7% | 0.00% | -77.8% |
| ATCO | Buy | ATLAS CORPshares | $430,000 | +64.8% | 28,300 | +54.6% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP | $646,000 | -82.0% | 9,157 | -80.0% | 0.00% | -84.6% |
| KODK | Buy | EASTMAN KODAK CO | $675,000 | +22.5% | 99,045 | +49.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $616,000 | +145.4% | 29,800 | +150.4% | 0.00% | +100.0% |
| SLB | New | SCHLUMBERGER LTD | $468,000 | – | 15,794 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $611,000 | – | 25,591 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $517,000 | -31.8% | 827 | -29.4% | 0.00% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $627,000 | -65.0% | 16,700 | -65.8% | 0.00% | -66.7% |
| WINA | Buy | WINMARK CORP | $530,000 | +148.8% | 2,465 | +122.3% | 0.00% | +100.0% |
| NNOX | Buy | NANO X IMAGING LTD | $686,000 | +168.0% | 30,480 | +282.0% | 0.00% | +100.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $526,000 | – | 13,900 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $620,000 | +64.9% | 26,600 | +94.2% | 0.00% | +100.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $517,000 | – | 14,821 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $532,000 | -94.8% | 7,267 | -95.2% | 0.00% | -94.4% |
| SSYS | Buy | STRATASYS LTD | $653,000 | +35.8% | 30,303 | +62.8% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $663,000 | – | 109,900 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $648,000 | +29.1% | 12,300 | +49.9% | 0.00% | 0.0% |
| SE | New | SEA LTDsponsord ads | $488,000 | – | 1,531 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $550,000 | -25.8% | 37,823 | -20.4% | 0.00% | -33.3% |
| TALO | New | TALOS ENERGY INC | $614,000 | – | 44,600 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $470,000 | -79.5% | 4,073 | -79.8% | 0.00% | -75.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $567,000 | +137.2% | 3,227 | +126.1% | 0.00% | +100.0% |
| DEN | Sell | DENBURY INC | $564,000 | -21.2% | 8,031 | -13.9% | 0.00% | -33.3% |
| AYX | Sell | ALTERYX INC | $660,000 | -33.3% | 9,029 | -21.5% | 0.00% | -33.3% |
| New | SOLARWINDS CORP | $571,000 | – | 34,114 | +100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $616,000 | -13.0% | 79,492 | +35.9% | 0.00% | 0.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $630,000 | -86.6% | 4,200 | -89.9% | 0.00% | -88.2% |
| AVPT | New | AVEPOINT INC | $454,000 | – | 53,572 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $627,000 | -65.0% | 16,700 | -65.8% | 0.00% | -66.7% |
| VRNS | Sell | VARONIS SYS INC | $553,000 | -51.7% | 9,085 | -54.3% | 0.00% | -50.0% |
| ADCT | New | ADC THERAPEUTICS SA | $538,000 | – | 19,813 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $434,000 | +178.2% | 33,982 | +207.8% | 0.00% | +100.0% |
| AKR | New | ACADIA RLTY TR | $533,000 | – | 26,100 | +100.0% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $507,000 | -4.0% | 18,400 | +48.4% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $701,000 | -52.9% | 8,684 | -42.9% | 0.00% | -60.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $650,000 | – | 3,443 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $538,000 | +139.1% | 27,439 | +120.2% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC | $489,000 | +95.6% | 4,416 | +75.5% | 0.00% | +100.0% |
| LTHM | Sell | LIVENT CORP | $461,000 | -86.3% | 19,944 | -88.5% | 0.00% | -83.3% |
| GPRE | New | GREEN PLAINS INC | $584,000 | – | 17,900 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $603,000 | +42.6% | 15,253 | +49.7% | 0.00% | +100.0% |
| CVAC | New | CUREVAC N V | $636,000 | – | 11,647 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $662,000 | – | 24,000 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $560,000 | -6.8% | 22,440 | -11.6% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $472,000 | -21.7% | 1,728 | -26.9% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RES INC | $547,000 | – | 52,930 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $571,000 | – | 16,100 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $655,000 | – | 19,500 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $705,000 | 0.0% | 7,036 | +4.4% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $656,000 | +13.9% | 46,228 | +66.0% | 0.00% | 0.0% |
| QTRX | New | QUANTERIX CORP | $629,000 | – | 12,648 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $451,000 | – | 14,700 | +100.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $597,000 | -88.2% | 30,113 | -87.2% | 0.00% | -88.9% |
| AMSWA | New | AMER SOFTWARE INCcl a | $430,000 | – | 18,120 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $578,000 | -91.6% | 12,290 | -91.8% | 0.00% | -91.7% |
| New | CIPHER MINING INC*w exp 10/22/202 | $491,000 | – | 219,335 | +100.0% | 0.00% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $432,000 | – | 7,007 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $430,000 | – | 29,066 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $479,000 | -5.3% | 35,337 | -0.0% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORPput | $472,000 | +148.4% | 8,700 | +190.0% | 0.00% | +100.0% |
| SP | Buy | SP PLUS CORP | $553,000 | +11.5% | 18,015 | +11.2% | 0.00% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $625,000 | – | 24,200 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $435,000 | – | 7,879 | +100.0% | 0.00% | – | |
| VEI | New | VINE ENERGY INCcl a | $667,000 | – | 40,500 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORPcall | $472,000 | +148.4% | 8,700 | +190.0% | 0.00% | +100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $575,000 | +52.1% | 13,232 | +65.2% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES CORP | $450,000 | -61.8% | 12,925 | -56.7% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $621,000 | -61.7% | 19,079 | -56.3% | 0.00% | -66.7% |
| CRI | Sell | CARTERS INC | $476,000 | -64.6% | 4,900 | -62.4% | 0.00% | -60.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $453,000 | -42.7% | 1,459 | -48.7% | 0.00% | -33.3% |
| ARVN | Sell | ARVINAS INC | $446,000 | -4.5% | 5,435 | -10.2% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $542,000 | +112.5% | 13,282 | +68.5% | 0.00% | +100.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $561,000 | -13.6% | 41,252 | +2.0% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $510,000 | -90.8% | 7,604 | -85.0% | 0.00% | -90.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $689,000 | -8.7% | 7,168 | -4.0% | 0.00% | -33.3% |
| S | New | SENTINELONE INCcl a | $455,000 | – | 8,500 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $557,000 | – | 9,356 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $539,000 | +42.6% | 11,636 | +92.3% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR PLC | $461,000 | -85.2% | 6,344 | -86.2% | 0.00% | -81.8% |
| Buy | APTOSE BIOSCIENCES INC | $569,000 | +16.4% | 260,836 | +77.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $461,000 | -87.5% | 4,480 | -86.9% | 0.00% | -84.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $615,000 | +12.0% | 3,400 | +6.2% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $432,000 | – | 17,182 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COput | $675,000 | +1676.3% | 16,700 | +1570.0% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $588,000 | -14.3% | 11,651 | -0.4% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $607,000 | +15.4% | 30,420 | +105.3% | 0.00% | 0.0% |
| KR | Buy | KROGER COcall | $675,000 | +1676.3% | 16,700 | +1570.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $431,000 | +36.0% | 11,147 | +41.4% | 0.00% | +100.0% |
| OZK | Sell | BANK OZK | $487,000 | -89.3% | 11,320 | -89.5% | 0.00% | -87.5% |
| PRPL | Buy | PURPLE INNOVATION INC | $465,000 | +48.1% | 22,108 | +85.7% | 0.00% | +100.0% |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $369,000 | – | 167,132 | +100.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $294,000 | -32.7% | 1,500 | -35.4% | 0.00% | -50.0% |
| GCMG | New | GCM GROSVENOR INC | $181,000 | – | 15,700 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $293,000 | – | 25,200 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $263,000 | – | 5,998 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $311,000 | +11.1% | 15,439 | +24.5% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $247,000 | -6.4% | 1,709 | +0.9% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $373,000 | -4.8% | 13,900 | -2.1% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $239,000 | – | 20,200 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $335,000 | -23.5% | 104,073 | -15.2% | 0.00% | -50.0% |
| FLDM | New | FLUIDIGM CORP DEL | $375,000 | – | 56,900 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $352,000 | -48.8% | 10,148 | -40.4% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $200,000 | -65.6% | 53,870 | -55.1% | 0.00% | -50.0% |
| FCFS | Sell | FIRSTCASH INC | $223,000 | -29.7% | 2,548 | -38.6% | 0.00% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $251,000 | – | 13,200 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $198,000 | – | 11,173 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $156,000 | – | 22,200 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $221,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $162,000 | – | 11,588 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $202,000 | – | 8,700 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $296,000 | +89.7% | 52,152 | +65.4% | 0.00% | 0.0% |
| EVRG | New | EVERGY INC | $224,000 | – | 3,600 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $256,000 | – | 800 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $190,000 | -34.7% | 15,756 | +14.4% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $337,000 | -10.4% | 1,887 | -3.0% | 0.00% | 0.0% |
| WMK | New | WEIS MKTS INC | $201,000 | – | 3,827 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $369,000 | – | 4,600 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $384,000 | -15.2% | 5,137 | -1.6% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $243,000 | -71.5% | 7,032 | -71.8% | 0.00% | -66.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $309,000 | +67.0% | 45,274 | +56.1% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $295,000 | -82.9% | 3,500 | -85.4% | 0.00% | -83.3% |
| ERF | Sell | ENERPLUS CORP | $184,000 | -93.0% | 22,992 | -93.7% | 0.00% | -88.9% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $231,000 | -44.3% | 23,113 | +71.9% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $246,000 | -56.9% | 4,993 | -58.5% | 0.00% | -50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $425,000 | -28.2% | 19,595 | -22.7% | 0.00% | -50.0% |
| ELMD | Buy | ELECTROMED INC | $252,000 | +90.9% | 23,262 | +99.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $260,000 | -90.1% | 7,300 | -90.4% | 0.00% | -88.9% |
| WSR | Sell | WHITESTONE REIT | $179,000 | -79.7% | 18,286 | -82.9% | 0.00% | -66.7% |
| WLL | New | WHITING PETE CORP NEW | $252,000 | – | 4,313 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $164,000 | – | 17,858 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $370,000 | -41.3% | 18,098 | -36.0% | 0.00% | -50.0% |
| DRE | New | DUKE REALTY CORP | $375,000 | – | 7,824 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $200,000 | -80.0% | 2,487 | -81.2% | 0.00% | -75.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $404,000 | -6.0% | 9,121 | -7.7% | 0.00% | -50.0% |
| WWD | Sell | WOODWARD INC | $404,000 | -13.7% | 3,568 | -6.4% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $400,000 | -78.3% | 6,973 | -76.0% | 0.00% | -83.3% |
| DISCA | New | DISCOVERY INCput | $150,000 | – | 5,900 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $150,000 | – | 5,900 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $406,000 | -2.4% | 4,742 | +0.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $412,000 | +135.4% | 57,255 | +186.4% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $225,000 | -20.2% | 1,622 | -25.4% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $227,000 | – | 5,683 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $235,000 | -3.7% | 4,777 | -12.9% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCput | $202,000 | +461.1% | 2,400 | +500.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCcall | $202,000 | +461.1% | 2,400 | +500.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $245,000 | -92.3% | 1,413 | -91.4% | 0.00% | -90.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $323,000 | +11.4% | 10,913 | +10.3% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $408,000 | – | 19,200 | +100.0% | 0.00% | – |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $275,000 | +31.6% | 99,946 | 0.0% | 0.00% | 0.0% | |
| COWN | Buy | COWEN INCcl a new | $351,000 | -10.9% | 10,230 | +6.5% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $314,000 | +132.6% | 58,856 | +278.3% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $163,000 | +49.5% | 27,800 | +114.8% | 0.00% | – |
| New | COUCHBASE INC | $221,000 | – | 7,100 | +100.0% | 0.00% | – | |
| COTY | New | COTY INC | $208,000 | – | 26,500 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $384,000 | +47.7% | 2,066 | +6.7% | 0.00% | 0.0% |
| CNVY | New | CONVEY HLDG PARENT INC | $185,000 | – | 22,055 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $409,000 | – | 23,390 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $240,000 | +10.6% | 20,521 | +45.8% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $166,000 | – | 12,201 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $349,000 | – | 6,200 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $151,000 | – | 11,130 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $272,000 | +2.6% | 100,448 | 0.0% | 0.00% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $361,000 | -39.4% | 3,594 | -54.5% | 0.00% | -50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $211,000 | -86.6% | 9,410 | -84.7% | 0.00% | -83.3% |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $342,000 | +23.5% | 202,600 | +26.6% | 0.00% | 0.0% |
| CEVA | New | CEVA INC | $281,000 | – | 6,576 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $405,000 | -68.3% | 4,214 | -64.9% | 0.00% | -80.0% |
| CCS | New | CENTURY CMNTYS INC | $387,000 | – | 6,294 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $268,000 | -63.6% | 26,600 | -65.4% | 0.00% | -66.7% |
| STOR | New | STORE CAP CORP | $298,000 | – | 9,300 | +100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $167,000 | -4.6% | 13,325 | +14.6% | 0.00% | 0.0% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $232,000 | -48.1% | 3,742 | -28.3% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $266,000 | -98.1% | 3,268 | -98.2% | 0.00% | -98.0% |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $210,000 | -9.9% | 194,409 | 0.0% | 0.00% | 0.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $339,000 | – | 2,300 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $226,000 | -68.0% | 5,900 | -47.0% | 0.00% | -50.0% |
| CRAI | New | CRA INTL INC | $258,000 | – | 2,600 | +100.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $388,000 | -19.2% | 3,147 | -1.2% | 0.00% | -50.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $287,000 | +40.0% | 6,423 | +18.4% | 0.00% | 0.0% |
| CBZ | New | CBIZ INC | $205,000 | – | 6,321 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $298,000 | – | 28,000 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $201,000 | – | 3,200 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $260,000 | – | 41,335 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $330,000 | -20.9% | 68,032 | +1.4% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $262,000 | – | 30,100 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $231,000 | -0.4% | 3,693 | +4.4% | 0.00% | 0.0% |
| BRBR | New | BELLRING BRANDS INC | $234,000 | – | 7,600 | +100.0% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $320,000 | -27.8% | 17,157 | -27.2% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP | $297,000 | +6.5% | 2,049 | -3.6% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $246,000 | -86.4% | 17,495 | -82.5% | 0.00% | -83.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $221,000 | +88.9% | 42,370 | +105.7% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $214,000 | -95.4% | 4,617 | -96.1% | 0.00% | -93.8% |
| AVNT | Sell | AVIENT CORPORATION | $244,000 | -9.0% | 5,264 | -3.3% | 0.00% | 0.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $175,000 | – | 15,400 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $283,000 | -39.8% | 7,690 | -40.8% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $217,000 | -6.9% | 8,600 | -11.3% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORP | $371,000 | – | 5,120 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $265,000 | +16.2% | 2,710 | +21.6% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $168,000 | -59.2% | 10,539 | -50.9% | 0.00% | 0.0% |
| BARK | New | THE ORIGINAL BARK COMPANY | $295,000 | – | 43,000 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $289,000 | – | 3,500 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $289,000 | – | 3,500 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $249,000 | – | 8,655 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $206,000 | -1.4% | 2,837 | -1.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $405,000 | -49.9% | 13,700 | -45.2% | 0.00% | -66.7% |
| ONEW | Sell | ONEWATER MARINE INC | $217,000 | -52.6% | 5,400 | -50.5% | 0.00% | -50.0% |
| ZEUS | New | OLYMPIC STEEL INC | $222,000 | – | 9,100 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | -84.3% | 4,040 | -84.4% | 0.00% | -83.3% |
| ALTO | Buy | ALTO INGREDIENTS INC | $256,000 | +84.2% | 51,761 | +128.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $266,000 | – | 21,803 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $228,000 | – | 17,071 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $226,000 | -27.3% | 2,947 | -15.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $325,000 | -17.3% | 85,688 | -1.4% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $391,000 | -11.1% | 14,900 | +37.3% | 0.00% | -50.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $400,000 | – | 14,500 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $252,000 | -4.2% | 3,800 | +2.0% | 0.00% | 0.0% |
| NGMS | Buy | NEOGAMES S A | $275,000 | +19.0% | 7,500 | +100.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $372,000 | -85.6% | 7,171 | -83.2% | 0.00% | -88.9% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $222,000 | -7.5% | 10,804 | +10.3% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $355,000 | -86.1% | 4,114 | -83.9% | 0.00% | -88.9% |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $372,000 | +66.1% | 233,681 | +72.2% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $308,000 | – | 15,302 | +100.0% | 0.00% | – |
| ATY | ACUITYADS HLDGS INC | $380,000 | -32.5% | 56,700 | 0.0% | 0.00% | -50.0% | |
| SMWB | Sell | SIMILARWEB LTD | $222,000 | -54.6% | 10,623 | -57.2% | 0.00% | -50.0% |
| TBLA | New | TABOOLA.COM LTD | $164,000 | – | 19,400 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $422,000 | – | 14,100 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $345,000 | – | 24,177 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $329,000 | -71.4% | 7,036 | -69.8% | 0.00% | -75.0% |
| AYI | Sell | ACUITY BRANDS INC | $219,000 | -91.9% | 1,265 | -91.2% | 0.00% | -90.0% |
| ESTC | New | ELASTIC N V | $210,000 | – | 1,405 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $147,000 | +27.8% | 10,888 | +6.7% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $216,000 | -83.1% | 3,764 | -82.3% | 0.00% | -80.0% |
| POWW | Buy | AMMO INC | $382,000 | +244.1% | 62,100 | +449.5% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $295,000 | – | 1,400 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $398,000 | – | 37,200 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $225,000 | – | 4,200 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $286,000 | – | 13,600 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $243,000 | – | 12,401 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $201,000 | – | 8,035 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $298,000 | – | 52,954 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $251,000 | -26.2% | 3,846 | -8.7% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $396,000 | -8.1% | 17,212 | +5.1% | 0.00% | -50.0% |
| COOP | New | MR COOPER GROUP INC | $263,000 | – | 6,400 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $261,000 | – | 43,182 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $297,000 | – | 14,771 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $223,000 | – | 5,079 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $412,000 | – | 19,700 | +100.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $245,000 | – | 7,677 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $201,000 | – | 11,500 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $215,000 | – | 5,100 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $173,000 | – | 14,200 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $183,000 | -67.7% | 12,228 | -70.7% | 0.00% | -50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $204,000 | +2.0% | 4,603 | +31.2% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $262,000 | – | 17,800 | +100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $163,000 | +1.2% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| LITE | New | LUMENTUM HLDGS INC | $329,000 | – | 3,939 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $383,000 | +20.1% | 5,800 | +45.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $277,000 | +36.5% | 44,100 | +54.7% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $253,000 | -15.4% | 2,700 | -6.9% | 0.00% | 0.0% |
| TCX | New | TUCOWS INC | $226,000 | – | 2,862 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $285,000 | – | 43,667 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $417,000 | – | 12,070 | +100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $228,000 | +3.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| LLY | Buy | LILLY ELI & COput | $370,000 | +1508.7% | 1,600 | +1500.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $370,000 | +1508.7% | 1,600 | +1500.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $303,000 | – | 3,352 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $238,000 | -50.0% | 9,741 | -43.3% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $200,000 | -12.7% | 3,746 | -0.3% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $328,000 | – | 7,742 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $341,000 | – | 7,800 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $225,000 | -96.1% | 2,686 | -96.3% | 0.00% | -95.0% |
| ROG | Sell | ROGERS CORP | $237,000 | -77.5% | 1,271 | -75.8% | 0.00% | -75.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $280,000 | -77.3% | 7,708 | -77.2% | 0.00% | -75.0% |
| RAD | New | RITE AID CORP | $414,000 | – | 29,153 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $221,000 | -80.7% | 8,411 | -84.0% | 0.00% | -75.0% |
| STAG | New | STAG INDL INC | $345,000 | – | 8,800 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $366,000 | – | 16,108 | +100.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $258,000 | -12.5% | 13,665 | +11.0% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $229,000 | – | 2,100 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $350,000 | -44.2% | 3,600 | -36.0% | 0.00% | -50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $244,000 | -62.7% | 3,938 | -61.5% | 0.00% | -50.0% |
| TILE | New | INTERFACE INC | $218,000 | – | 14,380 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $256,000 | – | 9,925 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $293,000 | -85.4% | 2,736 | -83.3% | 0.00% | -85.7% |
| RMBS | New | RAMBUS INC DEL | $265,000 | – | 11,932 | +100.0% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $189,000 | -6.9% | 11,600 | -17.1% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $388,000 | -33.0% | 29,167 | -32.4% | 0.00% | -50.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $315,000 | +231.6% | 43,900 | +171.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $296,000 | +23.8% | 3,887 | +22.9% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $363,000 | – | 11,500 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $237,000 | -42.3% | 12,500 | -34.6% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $349,000 | -20.9% | 24,520 | +8.9% | 0.00% | -50.0% |
| IBIO | Buy | IBIO INC | $220,000 | +10.0% | 207,729 | +56.5% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $323,000 | +19.2% | 4,697 | +14.5% | 0.00% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $302,000 | – | 40,900 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $421,000 | – | 17,887 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $285,000 | – | 12,995 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $216,000 | -72.8% | 7,669 | -74.1% | 0.00% | -66.7% |
| HT | New | HERSHA HOSPITALITY TR | $254,000 | – | 27,200 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $242,000 | – | 14,593 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $239,000 | – | 6,230 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $398,000 | – | 9,257 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $304,000 | -8.7% | 4,358 | -0.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $309,000 | -45.3% | 82,300 | -43.2% | 0.00% | -50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $218,000 | – | 1,200 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $218,000 | – | 1,200 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $334,000 | +53.9% | 19,027 | +62.8% | 0.00% | 0.0% |
| New | VIA RENEWABLES INC | $296,000 | – | 29,000 | +100.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $176,000 | -18.1% | 1,800 | -14.3% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $117,000 | -28.7% | 1,200 | -25.0% | 0.00% | -100.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $48,000 | – | 700 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $55,000 | – | 800 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $79,000 | -40.2% | 1,000 | -37.5% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $71,000 | -46.2% | 900 | -43.8% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $139,000 | -53.8% | 10,953 | -45.0% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $87,000 | -20.2% | 1,200 | -20.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $87,000 | -20.2% | 1,200 | -20.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $31,000 | – | 200 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $31,000 | – | 200 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $135,000 | – | 37,100 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $133,000 | – | 800 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $33,000 | – | 200 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $135,000 | – | 15,800 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $95,000 | – | 23,200 | +100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $78,000 | -56.7% | 10,949 | -51.3% | 0.00% | -100.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $59,000 | – | 400 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $59,000 | – | 400 | +100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $34,000 | – | 12,300 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCput | $38,000 | – | 700 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $38,000 | – | 700 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $73,000 | – | 24,400 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $70,000 | – | 22,500 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $75,000 | -76.9% | 12,700 | -52.1% | 0.00% | -100.0% |
| LEN | Buy | LENNAR CORPput | $103,000 | +157.5% | 1,100 | +175.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcall | $103,000 | +157.5% | 1,100 | +175.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $59,000 | – | 300 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $59,000 | – | 300 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $36,000 | -32.1% | 12,200 | -20.8% | 0.00% | – |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $64,000 | -50.8% | 66,055 | -9.8% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $35,000 | – | 500 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $22,000 | -92.6% | 11,051 | -89.5% | 0.00% | -100.0% |
| GM | New | GENERAL MTRS COput | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $31,000 | – | 300 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC COcall | $31,000 | – | 300 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDput | $26,000 | – | 700 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $26,000 | – | 700 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $96,000 | – | 20,400 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $126,000 | -82.0% | 18,727 | +6.7% | 0.00% | -100.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $50,000 | -96.1% | 585 | -94.4% | 0.00% | -100.0% |
| DKS | New | DICKS SPORTING GOODS INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $34,000 | – | 100 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $120,000 | -26.8% | 94,740 | 0.0% | 0.00% | -100.0% | |
| XERS | New | XERIS PHARMACEUTICALS INC | $89,000 | – | 36,400 | +100.0% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $95,000 | -55.2% | 16,800 | -48.3% | 0.00% | -100.0% |
| CNDT | New | CONDUENT INC | $125,000 | – | 18,920 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $33,000 | – | 200 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $33,000 | – | 200 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $122,000 | – | 1,200 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $122,000 | – | 1,200 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $115,000 | – | 600 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $115,000 | – | 600 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $91,000 | -18.8% | 28,000 | +17.3% | 0.00% | – |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $132,000 | -11.4% | 63,570 | +41.3% | 0.00% | -100.0% |
| AZYO | Buy | AZIYO BIOLOGICS INC | $79,000 | -19.4% | 11,147 | +9.1% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $21,000 | – | 15,500 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $129,000 | +65.4% | 35,400 | +97.8% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $64,000 | -4.5% | 11,933 | -9.3% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $67,000 | – | 400 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $67,000 | – | 400 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $97,000 | – | 12,924 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $57,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $29,000 | – | 13,576 | +100.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $142,000 | -68.5% | 65,591 | -49.2% | 0.00% | -100.0% |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| T | New | AT&T INCput | $16,000 | – | 600 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $116,000 | – | 13,558 | +100.0% | 0.00% | – | |
| New | ABSCI CORPORATION | $135,000 | – | 11,627 | +100.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -13,576 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -200 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -200 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -23,800 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -10,601 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -14,381 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -10,499 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -27,400 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -13,152 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -400 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,992 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -38,400 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -32,800 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,610 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -12,192 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $64,000 | -53.3% | 14,565 | -35.9% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $32,000 | – | 500 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $32,000 | – | 500 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $72,000 | +125.0% | 900 | +125.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $72,000 | +125.0% | 900 | +125.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $30,000 | – | 200 | +100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -17,220 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -12,701 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,526 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,414 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -10,001 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -14,400 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -20,909 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -11,868 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -8,675 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -10,080 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -13,689 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,567 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -44,287 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -6,623 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -11,124 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,950 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,251 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,648 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -10,870 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -13,811 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -5,893 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -7,969 | -100.0% | -0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -28,983 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -12,250 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,387 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -10,101 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -14,400 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -48,140 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -6,391 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -15,376 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -48,612 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,520 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,921 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -15,732 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,514 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,927 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -4,836 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -15,968 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -5,674 | -100.0% | -0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -11,950 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -57,807 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -7,242 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -15,924 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -7,258 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -167,132 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -4,355 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -7,353 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,741 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -9,403 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,984 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -7,431 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,294 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -5,461 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,195 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -17,237 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -14,438 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -17,756 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,389 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -6,317 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -56,100 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -12,277 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -4,552 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -17,955 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,762 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,661 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,715 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,090 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -6,820 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,494 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,006 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,931 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,335 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,911 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,189 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,106 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,269 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,324 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -8,670 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -8,587 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,428 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,635 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,911 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -42,053 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -27,124 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -5,365 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -31,800 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,123 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,711 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,341 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -38,215 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,994 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,063 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -14,668 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,545 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -12,204 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -59,573 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -102,812 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -20,940 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -11,083 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,369 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -62,700 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,573 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -358 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -40,239 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,412 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -4,893 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -23,375 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -206,200 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -30,434 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,452 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -5,464 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -41,482 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -53,400 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -87,200 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,064 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -5,047 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -22,863 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,496 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -22,800 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13,646 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -26,584 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,181 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -36,215 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -15,056 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -42,470 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -43,878 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -34,051 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -27,800 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -104,800 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,206 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -116,326 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -30,080 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -30,926 | -100.0% | -0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -65,696 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -41,900 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -14,041 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -11,912 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -23,596 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,898 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -68,227 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -15,108 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -14,599 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -45,064 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -18,909 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -30,254 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,473 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -35,877 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,832 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -75,591 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -75,376 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -50,866 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -26,985 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,669 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -23,127 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -37,018 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,431 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -54,125 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -58,432 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -1,600,000 | -100.0% | -0.01% | – | |
| Exit | GOL EQUITY FINdebt 3.750% 7/1 | $0 | – | -1,805,000 | -100.0% | -0.01% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -73,733 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -21,478 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -177,976 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -18,628 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,322 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -16,887 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -277,068 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,533 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42,835 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11,628 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -215,079 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -39,114 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -104,152 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -187,680 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -113,369 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,874 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,360 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -67,703 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -180,430 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -91,756 | -100.0% | -0.01% | – |
| Exit | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -3,050,000 | -100.0% | -0.01% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -120,000 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -398,721 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -2,300,000 | -100.0% | -0.01% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -88,039 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -30,531 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -3,211,000 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -221,413 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -113,575 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -62,356 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -67,553 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -134,399 | -100.0% | -0.01% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -3,100,000 | -100.0% | -0.02% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -393,953 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -307,983 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -159,540 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -46,158 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -27,004 | -100.0% | -0.02% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -366,021 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -267,345 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -504,622 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -109,676 | -100.0% | -0.02% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -3,550,000 | -100.0% | -0.02% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -138,407 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -78,600 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -641,931 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -483,562 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -89,858 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -150,350 | -100.0% | -0.02% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -4,550,000 | -100.0% | -0.02% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -155,091 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -253,009 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -170,712 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -564,931 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -295,371 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -340,366 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -140,929 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -74,960 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -537,824 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -118,117 | -100.0% | -0.03% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -161,462 | -100.0% | -0.03% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -257,978 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -153,950 | -100.0% | -0.03% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,964,054 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -167,092 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,231,096 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -101,924 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -238,285 | -100.0% | -0.04% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -3,670,733 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -811,465 | -100.0% | -0.04% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -842,715 | -100.0% | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -81,689 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -712,425 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -398,655 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -760,144 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,228,098 | -100.0% | -0.06% | – |
| KNL | Exit | KNOLL INC | $0 | – | -650,000 | -100.0% | -0.06% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -17,258,000 | -100.0% | -0.07% | – | |
| Exit | CALLAWAY GOLF COnote 2.750% 5/0 | $0 | – | -9,734,000 | -100.0% | -0.07% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -125,439 | -100.0% | -0.07% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -22,850,000 | -100.0% | -0.08% | – | |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -516,372 | -100.0% | -0.08% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -22,500,000 | -100.0% | -0.08% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -122,000 | -100.0% | -0.08% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -10,718,000 | -100.0% | -0.08% | – | |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -718,618 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -454,937 | -100.0% | -0.11% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -948,492 | -100.0% | -0.11% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -472,462 | -100.0% | -0.13% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -7,711,000 | -100.0% | -0.15% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,187,562 | -100.0% | -0.17% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -330,574 | -100.0% | -0.20% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -150,000 | -100.0% | -0.21% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -46,594,000 | -100.0% | -0.22% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,430,993 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,523,211 | -100.0% | -0.30% | – |
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 2021-11-15
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.