$28.7 Billion is the total value of Man Group plc's 4054 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $952,367,000 | -2.5% | 3,088,990 | +6.3% | 3.31% | +5.4% |
| AAPL | Sell | APPLE INC | $693,431,000 | -4.4% | 3,970,833 | -2.8% | 2.41% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $461,285,000 | -7.6% | 4,424,374 | +6.6% | 1.60% | 0.0% |
| CSX | Buy | CSX CORP | $365,268,000 | +53.6% | 9,753,492 | +54.3% | 1.27% | +66.4% |
| AMZN | Sell | AMAZON COM INC | $326,484,000 | -4.8% | 100,150 | -2.7% | 1.14% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $276,110,000 | -18.4% | 99,272 | -15.1% | 0.96% | -11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $236,796,000 | -7.8% | 84,782 | -4.5% | 0.82% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $229,146,000 | +92.3% | 449,333 | +89.4% | 0.80% | +108.1% |
| SNPS | Buy | SYNOPSYS INC | $221,805,000 | +22.4% | 665,541 | +35.3% | 0.77% | +32.4% |
| MFC | Buy | MANULIFE FINL CORP | $211,205,000 | +25.8% | 9,895,122 | +12.5% | 0.74% | +36.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $206,747,000 | -11.0% | 2,259,033 | +5.6% | 0.72% | -3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $195,893,000 | +199.7% | 2,515,007 | +258.5% | 0.68% | +224.3% |
| NVDA | Sell | NVIDIA CORPORATION | $194,413,000 | -18.9% | 712,504 | -12.5% | 0.68% | -12.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $185,814,000 | -4.0% | 1,129,841 | +8.7% | 0.65% | +3.7% |
| TXN | Sell | TEXAS INSTRS INC | $179,120,000 | -36.1% | 976,242 | -34.4% | 0.62% | -30.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $178,077,000 | -12.8% | 1,636,740 | -4.8% | 0.62% | -5.8% |
| BIIB | Buy | BIOGEN INC | $172,863,000 | +237.6% | 820,811 | +284.5% | 0.60% | +264.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $170,900,000 | -33.7% | 964,283 | -36.0% | 0.60% | -28.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $168,755,000 | -23.7% | 1,275,265 | -8.0% | 0.59% | -17.4% |
| ZTS | Buy | ZOETIS INCcl a | $167,824,000 | +205.0% | 889,888 | +294.7% | 0.58% | +229.9% |
| HUM | Buy | HUMANA INC | $165,872,000 | +24.1% | 381,164 | +32.3% | 0.58% | +34.2% |
| INTC | Sell | INTEL CORP | $158,289,000 | -45.5% | 3,193,889 | -43.4% | 0.55% | -41.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $157,597,000 | -43.5% | 67,107 | -42.2% | 0.55% | -38.8% |
| TGT | Sell | TARGET CORP | $150,226,000 | -43.2% | 707,878 | -38.0% | 0.52% | -38.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $147,838,000 | +202.2% | 518,329 | +215.5% | 0.51% | +227.4% |
| AZO | Buy | AUTOZONE INC | $144,848,000 | +39.4% | 70,845 | +42.9% | 0.50% | +50.9% |
| DIS | Buy | DISNEY WALT CO | $144,427,000 | +76.5% | 1,052,982 | +99.3% | 0.50% | +90.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $144,136,000 | +282.3% | 912,426 | +399.8% | 0.50% | +314.0% |
| FB | Buy | META PLATFORMS INCcl a | $141,563,000 | -26.1% | 636,638 | +11.8% | 0.49% | -20.1% |
| C | Sell | CITIGROUP INC | $140,950,000 | -39.7% | 2,639,507 | -31.8% | 0.49% | -34.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $133,514,000 | +5285.8% | 2,127,034 | +4779.6% | 0.46% | +5700.0% |
| ABT | Buy | ABBOTT LABS | $125,900,000 | +11.0% | 1,063,702 | +31.9% | 0.44% | +20.0% |
| INTU | Sell | INTUIT | $125,248,000 | -44.0% | 260,476 | -25.1% | 0.44% | -39.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $124,765,000 | -3.7% | 211,232 | +8.7% | 0.43% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $122,929,000 | +11.4% | 804,403 | +33.3% | 0.43% | +20.6% |
| T | Sell | AT&T INC | $121,580,000 | -11.2% | 5,145,132 | -7.6% | 0.42% | -3.9% |
| WMT | Sell | WALMART INC | $119,756,000 | -45.7% | 804,167 | -47.3% | 0.42% | -41.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $118,999,000 | +4.2% | 2,336,072 | +6.3% | 0.41% | +12.8% |
| PEP | Buy | PEPSICO INC | $117,650,000 | +30.3% | 702,896 | +35.2% | 0.41% | +41.0% |
| PFE | Buy | PFIZER INC | $116,687,000 | +244.5% | 2,253,947 | +292.9% | 0.41% | +272.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $112,415,000 | -46.9% | 430,760 | -55.3% | 0.39% | -42.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $111,579,000 | -17.5% | 837,181 | -4.0% | 0.39% | -10.8% |
| TSLA | Sell | TESLA INC | $108,313,000 | -0.2% | 100,513 | -2.1% | 0.38% | +8.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $107,493,000 | +37.9% | 45,888,000 | +23.6% | 0.37% | +49.0% | |
| VEEV | Buy | VEEVA SYS INC | $107,126,000 | -12.3% | 504,218 | +5.5% | 0.37% | -5.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $104,155,000 | -19.9% | 152,061 | -17.4% | 0.36% | -13.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $103,543,000 | -50.6% | 227,255 | -38.5% | 0.36% | -46.5% |
| KR | Sell | KROGER CO | $102,934,000 | +14.5% | 1,794,190 | -9.7% | 0.36% | +23.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $102,289,000 | -17.6% | 1,337,465 | -5.5% | 0.36% | -10.8% |
| GM | Buy | GENERAL MTRS CO | $102,346,000 | +980.3% | 2,339,862 | +1348.1% | 0.36% | +1086.7% |
| VALE | Buy | VALE S Asponsored ads | $101,022,000 | +241.4% | 5,053,642 | +139.5% | 0.35% | +269.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $99,045,000 | +56.9% | 293,699 | +92.9% | 0.34% | +70.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $97,129,000 | +13.8% | 739,810 | +25.7% | 0.34% | +23.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $96,225,000 | +14.0% | 832,034 | +85.9% | 0.34% | +23.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $95,840,000 | -15.3% | 814,136 | -6.7% | 0.33% | -8.5% |
| ES | Buy | EVERSOURCE ENERGY | $95,772,000 | +224.5% | 1,085,976 | +234.8% | 0.33% | +250.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $94,189,000 | -24.1% | 68,592 | -6.2% | 0.33% | -17.8% |
| Buy | WORKDAY INCnote 0.250%10/0 | $92,090,000 | -10.7% | 56,324,000 | +1.8% | 0.32% | -3.6% | |
| MRK | Sell | MERCK & CO INC | $91,703,000 | -37.2% | 1,117,645 | -41.4% | 0.32% | -32.1% |
| CNI | Buy | CANADIAN NATL RY CO | $91,601,000 | +2988.4% | 682,269 | +2727.2% | 0.32% | +3090.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $91,430,000 | +123.3% | 274,079 | +112.9% | 0.32% | +140.9% |
| OC | Sell | OWENS CORNING NEW | $91,321,000 | -0.6% | 998,048 | -1.7% | 0.32% | +7.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $89,521,000 | -30.8% | 258,447 | -17.0% | 0.31% | -25.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $88,711,000 | +82.5% | 366,273 | +104.7% | 0.31% | +98.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $87,974,000 | +227.6% | 255,664 | +270.4% | 0.31% | +255.8% |
| NOW | Sell | SERVICENOW INC | $87,711,000 | -48.3% | 157,501 | -39.7% | 0.30% | -44.0% |
| HES | Buy | HESS CORP | $87,484,000 | +66.5% | 817,306 | +15.1% | 0.30% | +79.9% |
| CMI | Sell | CUMMINS INC | $86,121,000 | -57.5% | 419,874 | -54.8% | 0.30% | -54.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $84,924,000 | +5.5% | 206,773 | +20.4% | 0.30% | +13.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $84,800,000 | -26.7% | 3,406,976 | -25.4% | 0.30% | -20.7% |
| PSA | Sell | PUBLIC STORAGE | $83,331,000 | -57.4% | 213,516 | -59.1% | 0.29% | -53.8% |
| RE | Buy | EVEREST RE GROUP LTD | $81,713,000 | +23.9% | 271,129 | +12.6% | 0.28% | +34.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $81,590,000 | +54.1% | 2,343,846 | +105.4% | 0.28% | +67.1% |
| EA | Sell | ELECTRONIC ARTS INC | $81,202,000 | -58.2% | 641,861 | -56.4% | 0.28% | -54.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $80,883,000 | – | 438,151 | +100.0% | 0.28% | – |
| EOG | Sell | EOG RES INC | $79,298,000 | -43.2% | 665,087 | -57.7% | 0.28% | -38.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $79,444,000 | +22.8% | 2,438,092 | -5.6% | 0.28% | +32.7% |
| ANTM | Sell | ANTHEM INC | $78,774,000 | -35.5% | 160,364 | -39.1% | 0.27% | -30.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $76,963,000 | -14.3% | 233,154 | -0.7% | 0.27% | -7.3% |
| DHR | Buy | DANAHER CORPORATION | $75,768,000 | +25.2% | 258,301 | +40.4% | 0.26% | +35.4% |
| GPC | Sell | GENUINE PARTS CO | $73,852,000 | -15.2% | 586,032 | -5.6% | 0.26% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $73,994,000 | +42.1% | 731,091 | +44.9% | 0.26% | +53.9% |
| SBUX | Buy | STARBUCKS CORP | $73,539,000 | -2.2% | 808,384 | +25.8% | 0.26% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,979,000 | +103.8% | 528,016 | +136.8% | 0.25% | +119.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $71,975,000 | +33.4% | 1,268,520 | -31.9% | 0.25% | +43.7% |
| IDXX | Buy | IDEXX LABS INC | $71,163,000 | +27.6% | 130,081 | +53.6% | 0.25% | +38.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $70,708,000 | -48.6% | 382,039 | -36.8% | 0.25% | -44.5% |
| CSCO | Sell | CISCO SYS INC | $70,313,000 | -19.2% | 1,261,012 | -8.2% | 0.24% | -12.5% |
| ALLY | Buy | ALLY FINL INC | $69,872,000 | -1.7% | 1,606,982 | +7.7% | 0.24% | +6.6% |
| ILMN | Sell | ILLUMINA INC | $69,923,000 | -23.6% | 200,125 | -16.8% | 0.24% | -17.3% |
| LOW | Sell | LOWES COS INC | $69,551,000 | -29.8% | 343,991 | -10.3% | 0.24% | -24.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $69,440,000 | -44.8% | 120,586 | -45.6% | 0.24% | -40.2% |
| CRM | Sell | SALESFORCE COM INC | $68,828,000 | -28.5% | 324,172 | -14.4% | 0.24% | -22.7% |
| MET | Sell | METLIFE INC | $68,156,000 | -37.5% | 969,785 | -44.4% | 0.24% | -32.5% |
| IQV | Sell | IQVIA HLDGS INC | $66,479,000 | -43.3% | 287,529 | -30.8% | 0.23% | -38.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $66,293,000 | +120.4% | 160,245 | +217.0% | 0.23% | +138.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $65,980,000 | +460.3% | 287,956 | +728.4% | 0.23% | +505.3% |
| CERN | Buy | CERNER CORP | $63,979,000 | +71.5% | 683,827 | +70.2% | 0.22% | +85.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $64,205,000 | -6.8% | 587,205 | +22.6% | 0.22% | +0.5% |
| ABBV | Buy | ABBVIE INC | $63,196,000 | +38.3% | 389,831 | +15.5% | 0.22% | +49.7% |
| FNV | Buy | FRANCO NEV CORP | $62,207,000 | +239.0% | 390,552 | +194.7% | 0.22% | +266.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $62,200,000 | -9.8% | 47,133,000 | -10.2% | 0.22% | -2.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,705,000 | -7.7% | 172,659 | -7.2% | 0.22% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $60,752,000 | +209.5% | 1,254,694 | +184.1% | 0.21% | +234.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $60,521,000 | +191.7% | 271,845 | +209.0% | 0.21% | +214.9% |
| CAH | Sell | CARDINAL HEALTH INC | $60,576,000 | -25.9% | 1,068,364 | -32.7% | 0.21% | -19.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $60,405,000 | +67.5% | 395,580 | +121.7% | 0.21% | +81.0% |
| ECL | Buy | ECOLAB INC | $60,071,000 | +25.4% | 340,225 | +66.6% | 0.21% | +35.7% |
| GILD | Buy | GILEAD SCIENCES INC | $59,304,000 | +23.4% | 997,530 | +50.8% | 0.21% | +33.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $58,017,000 | -15.3% | 379,694 | -9.3% | 0.20% | -8.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $56,989,000 | +78.0% | 4,076,459 | +28.7% | 0.20% | +92.2% |
| New | FORD MTR CO DELnote 3/1 | $56,770,000 | – | 47,827,000 | +100.0% | 0.20% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $56,169,000 | +43.0% | 319,598 | +34.5% | 0.20% | +54.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $55,868,000 | +22.6% | 327,826 | +25.1% | 0.19% | +32.0% |
| MCD | Buy | MCDONALDS CORP | $54,506,000 | +9.7% | 220,421 | +18.9% | 0.19% | +18.8% |
| KO | Sell | COCA COLA CO | $54,076,000 | -53.5% | 872,184 | -55.6% | 0.19% | -49.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $53,104,000 | +259.4% | 3,588,133 | +166.6% | 0.18% | +285.4% |
| NTES | Buy | NETEASE INCsponsored ads | $52,276,000 | -6.4% | 582,851 | +6.3% | 0.18% | +1.1% |
| WDAY | Buy | WORKDAY INCcl a | $51,750,000 | +47.0% | 216,109 | +67.7% | 0.18% | +59.3% |
| CUBE | Buy | CUBESMART | $51,377,000 | +77.5% | 987,456 | +94.1% | 0.18% | +92.5% |
| BAC | Buy | BK OF AMERICA CORP | $51,020,000 | +98.5% | 1,237,746 | +114.2% | 0.18% | +113.3% |
| AMAT | Sell | APPLIED MATLS INC | $50,546,000 | -47.5% | 383,508 | -37.4% | 0.18% | -43.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $50,185,000 | +5.9% | 1,032,410 | +21.9% | 0.18% | +15.1% |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $50,444,000 | – | 38,343,000 | +100.0% | 0.18% | – | |
| KBR INCnote 2.500%11/0 | $50,210,000 | +13.9% | 23,085,000 | 0.0% | 0.18% | +23.2% | ||
| MRO | Buy | MARATHON OIL CORP | $49,667,000 | +743.1% | 1,977,986 | +451.3% | 0.17% | +810.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $49,839,000 | -18.9% | 2,271,625 | -24.5% | 0.17% | -12.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $49,154,000 | +11.1% | 618,963 | +7.4% | 0.17% | +20.4% |
| PXD | Buy | PIONEER NAT RES CO | $48,970,000 | +59.6% | 195,856 | +16.1% | 0.17% | +71.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,472,000 | +56.5% | 192,948 | +82.2% | 0.17% | +69.0% |
| URI | Sell | UNITED RENTALS INC | $48,324,000 | -24.1% | 136,044 | -29.0% | 0.17% | -18.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $48,422,000 | +34.5% | 665,945 | +8.8% | 0.17% | +44.8% |
| EXC | Sell | EXELON CORP | $48,050,000 | -42.3% | 1,008,821 | -30.0% | 0.17% | -37.7% |
| LIN | Buy | LINDE PLC | $47,284,000 | +82.7% | 148,027 | +98.2% | 0.16% | +97.6% |
| LPX | Buy | LOUISIANA PAC CORP | $46,974,000 | +61.7% | 756,178 | +104.0% | 0.16% | +75.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $46,723,000 | -3.0% | 546,527 | +0.1% | 0.16% | +5.2% |
| TWLO | Buy | TWILIO INCcl a | $45,620,000 | +784.1% | 276,806 | +1312.6% | 0.16% | +835.3% |
| CM | Sell | CANADIAN IMP BK COMM | $45,182,000 | -9.8% | 371,836 | -13.3% | 0.16% | -2.5% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $45,148,000 | -33.1% | 31,766,000 | -10.9% | 0.16% | -27.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $45,153,000 | +640.9% | 763,624 | +451.9% | 0.16% | +685.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $44,805,000 | +414.1% | 380,872 | +423.1% | 0.16% | +457.1% |
| EIX | Buy | EDISON INTL | $44,588,000 | +59.7% | 636,071 | +55.5% | 0.16% | +72.2% |
| APA | Buy | APA CORPORATION | $43,031,000 | +395.7% | 1,041,132 | +222.5% | 0.15% | +435.7% |
| AVY | Buy | AVERY DENNISON CORP | $43,102,000 | +48.8% | 247,756 | +85.2% | 0.15% | +61.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $42,803,000 | +269.2% | 2,202,939 | +230.5% | 0.15% | +302.7% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $42,820,000 | +2.3% | 36,774,000 | +9.4% | 0.15% | +10.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $42,637,000 | +51.6% | 427,185 | +47.5% | 0.15% | +64.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $42,393,000 | +901.3% | 170,684 | +918.2% | 0.15% | +950.0% |
| NTR | Sell | NUTRIEN LTD | $42,305,000 | -35.7% | 408,597 | -53.2% | 0.15% | -30.3% |
| GIS | Buy | GENERAL MLS INC | $42,036,000 | +38.6% | 620,749 | +37.9% | 0.15% | +49.0% |
| LNG | Buy | CHENIERE ENERGY INC | $41,375,000 | +392.3% | 298,413 | +260.1% | 0.14% | +433.3% |
| XEL | Buy | XCEL ENERGY INC | $41,466,000 | +217.7% | 574,558 | +198.0% | 0.14% | +242.9% |
| CCK | Sell | CROWN HLDGS INC | $41,103,000 | +11.1% | 328,581 | -1.8% | 0.14% | +20.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $40,998,000 | +60.3% | 164,055 | +95.1% | 0.14% | +74.4% |
| HD | Sell | HOME DEPOT INC | $41,234,000 | -37.4% | 137,753 | -13.2% | 0.14% | -32.5% |
| AMGN | Sell | AMGEN INC | $41,026,000 | -37.4% | 169,656 | -41.8% | 0.14% | -32.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $40,738,000 | -45.7% | 543,031 | -40.7% | 0.14% | -41.1% |
| Y | Buy | ALLEGHANY CORP MD | $40,722,000 | +951.4% | 48,078 | +728.6% | 0.14% | +1083.3% |
| CAT | Sell | CATERPILLAR INC | $40,534,000 | -54.7% | 181,912 | -57.9% | 0.14% | -50.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $40,655,000 | -42.4% | 111,315 | -38.3% | 0.14% | -37.9% |
| LRCX | Buy | LAM RESEARCH CORP | $40,380,000 | -17.5% | 75,111 | +10.3% | 0.14% | -10.8% |
| SPGI | Sell | S&P GLOBAL INC | $40,348,000 | -48.0% | 98,366 | -40.1% | 0.14% | -43.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $39,347,000 | +2.5% | 600,079 | +27.1% | 0.14% | +11.4% |
| K | Buy | KELLOGG CO | $39,504,000 | +53.6% | 612,565 | +53.4% | 0.14% | +65.1% |
| PLAN | Buy | ANAPLAN INC | $39,030,000 | +479.6% | 600,000 | +308.5% | 0.14% | +518.2% |
| PHM | Buy | PULTE GROUP INC | $38,721,000 | -20.8% | 924,119 | +8.1% | 0.14% | -14.0% |
| DLTR | Buy | DOLLAR TREE INC | $38,815,000 | +31.2% | 242,363 | +15.1% | 0.14% | +42.1% |
| BDX | Sell | BECTON DICKINSON & CO | $38,692,000 | -20.0% | 145,462 | -24.4% | 0.14% | -13.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $38,289,000 | -24.6% | 573,011 | +7.2% | 0.13% | -18.4% |
| COHR | Buy | COHERENT INC | $37,889,000 | +11.7% | 138,604 | +8.9% | 0.13% | +21.1% |
| X | Buy | UNITED STATES STL CORP NEW | $37,465,000 | +697.3% | 992,719 | +403.1% | 0.13% | +766.7% |
| COP | Buy | CONOCOPHILLIPS | $37,461,000 | +77.3% | 374,609 | +28.0% | 0.13% | +91.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $36,758,000 | +369.6% | 268,143 | +269.5% | 0.13% | +412.0% |
| CME | Buy | CME GROUP INC | $36,712,000 | +22.9% | 154,345 | +18.0% | 0.13% | +33.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $36,508,000 | +201.1% | 539,984 | +198.3% | 0.13% | +225.6% |
| IT | Buy | GARTNER INC | $36,332,000 | +0.9% | 122,140 | +13.4% | 0.13% | +8.6% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $35,906,000 | -10.3% | 26,019,000 | +4.2% | 0.12% | -3.1% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $36,076,000 | +276.7% | 603,899 | +304.9% | 0.12% | +303.2% |
| TSN | Sell | TYSON FOODS INCcl a | $35,882,000 | -29.0% | 400,341 | -31.0% | 0.12% | -22.8% |
| F | Buy | FORD MTR CO DEL | $35,728,000 | +109.7% | 2,112,820 | +157.6% | 0.12% | +125.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $35,734,000 | – | 945,092 | +100.0% | 0.12% | – |
| MCO | Sell | MOODYS CORP | $35,238,000 | -44.9% | 104,436 | -36.2% | 0.12% | -40.3% |
| FLOW | Buy | SPX FLOW INC | $34,942,000 | +46.0% | 405,260 | +46.4% | 0.12% | +58.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $34,551,000 | +30.8% | 576,720 | +38.4% | 0.12% | +41.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $34,628,000 | -24.1% | 553,076 | -17.7% | 0.12% | -18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,829,000 | +558.2% | 360,107 | +565.5% | 0.12% | +594.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,919,000 | +286.9% | 185,625 | +231.2% | 0.12% | +321.4% |
| CF | Buy | CF INDS HLDGS INC | $33,493,000 | +987.8% | 324,988 | +647.0% | 0.12% | +1070.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,736,000 | +24.2% | 720,564 | +33.5% | 0.12% | +34.5% |
| MUSA | Buy | MURPHY USA INC | $33,550,000 | +47.3% | 167,785 | +46.8% | 0.12% | +60.3% |
| OAS | Buy | OASIS PETROLEUM INC | $33,119,000 | +1620.5% | 226,379 | +1381.1% | 0.12% | +1816.7% |
| V | Sell | VISA INC | $33,040,000 | -1.6% | 148,984 | -3.8% | 0.12% | +6.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $32,559,000 | +462.0% | 538,409 | +406.3% | 0.11% | +494.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $32,495,000 | +28.6% | 263,840 | +49.2% | 0.11% | +39.5% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $32,448,000 | -8.3% | 21,036,000 | 0.0% | 0.11% | -0.9% | ||
| AES | Buy | AES CORP | $32,370,000 | +15.8% | 1,258,088 | +9.3% | 0.11% | +25.6% |
| LEN | Sell | LENNAR CORPcl a | $32,391,000 | -41.8% | 399,054 | -16.7% | 0.11% | -36.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $32,150,000 | -21.7% | 575,360 | -21.9% | 0.11% | -15.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,120,000 | +17.0% | 479,264 | +27.2% | 0.11% | +27.3% |
| NKE | Sell | NIKE INCcl b | $32,062,000 | -24.9% | 238,064 | -7.1% | 0.11% | -18.2% |
| CLX | Buy | CLOROX CO DEL | $32,299,000 | +15.1% | 232,311 | +44.3% | 0.11% | +24.4% |
| MDT | Sell | MEDTRONIC PLC | $32,293,000 | -30.6% | 291,056 | -35.3% | 0.11% | -25.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $31,848,000 | -17.0% | 423,848 | -3.9% | 0.11% | -9.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $32,051,000 | -15.4% | 159,625 | -13.9% | 0.11% | -9.0% |
| DTE | Sell | DTE ENERGY CO | $31,666,000 | -20.3% | 239,517 | -27.9% | 0.11% | -14.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $31,718,000 | +94.1% | 790,772 | +182.1% | 0.11% | +107.5% |
| FE | Buy | FIRSTENERGY CORP | $31,238,000 | +678.2% | 681,167 | +605.6% | 0.11% | +738.5% |
| BTG | Buy | B2GOLD CORP | $31,398,000 | +26.7% | 6,832,420 | +8.7% | 0.11% | +36.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $31,106,000 | +54.7% | 158,977 | +42.9% | 0.11% | +66.2% |
| HYG | New | ISHARES TRput | $31,039,000 | – | 377,200 | +100.0% | 0.11% | – |
| MSCI | New | MSCI INC | $30,734,000 | – | 61,117 | +100.0% | 0.11% | – |
| Buy | MANDIANT INCnote 0.875% 6/0 | $30,638,000 | +232.8% | 27,730,000 | +214.0% | 0.11% | +256.7% | |
| WERN | Sell | WERNER ENTERPRISES INC | $30,459,000 | -21.0% | 742,901 | -8.1% | 0.11% | -14.5% |
| Buy | INSULET CORPnote 0.375% 9/0 | $30,310,000 | +34.7% | 22,800,000 | +34.9% | 0.10% | +45.8% | |
| WAT | Sell | WATERS CORP | $29,760,000 | -34.6% | 95,879 | -21.4% | 0.10% | -28.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,333,000 | -18.3% | 136,777 | -18.3% | 0.10% | -11.3% |
| PLD | Sell | PROLOGIS INC. | $29,277,000 | -12.8% | 181,301 | -9.1% | 0.10% | -5.6% |
| FDS | Buy | FACTSET RESH SYS INC | $29,013,000 | -2.7% | 66,827 | +8.9% | 0.10% | +5.2% |
| CI | Buy | CIGNA CORP NEW | $28,953,000 | +14.8% | 120,836 | +10.0% | 0.10% | +24.7% |
| BMO | Buy | BANK MONTREAL QUE | $29,152,000 | +14.4% | 247,427 | +4.7% | 0.10% | +23.2% |
| MELI | Sell | MERCADOLIBRE INC | $28,765,000 | -32.9% | 24,183 | -23.9% | 0.10% | -27.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $28,507,000 | +324.0% | 187,868 | +335.9% | 0.10% | +350.0% |
| DDS | Buy | DILLARDS INCcl a | $28,332,000 | +69.2% | 105,562 | +54.4% | 0.10% | +83.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $28,287,000 | -49.4% | 187,301 | -21.6% | 0.10% | -45.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $27,897,000 | +147.0% | 492,181 | +146.1% | 0.10% | +169.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $27,842,000 | -14.4% | 332,518 | -8.8% | 0.10% | -7.6% |
| SO | Sell | SOUTHERN CO | $27,863,000 | -8.4% | 384,252 | -13.4% | 0.10% | -1.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $27,842,000 | +141.6% | 764,702 | +59.6% | 0.10% | +162.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $27,473,000 | +82.8% | 681,378 | +87.2% | 0.10% | +100.0% |
| LYFT | Buy | LYFT INC | $27,582,000 | -3.3% | 718,294 | +7.6% | 0.10% | +4.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $27,178,000 | -46.7% | 835,211 | -38.0% | 0.10% | -42.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $27,234,000 | -39.3% | 48,680 | -26.4% | 0.10% | -34.0% |
| NEM | Sell | NEWMONT CORP | $27,403,000 | +4.0% | 344,904 | -18.8% | 0.10% | +11.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $27,439,000 | -2.5% | 484,285 | -18.0% | 0.10% | +5.6% |
| ADI | Sell | ANALOG DEVICES INC | $27,113,000 | -66.6% | 164,143 | -64.5% | 0.09% | -64.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,121,000 | -42.8% | 205,273 | -40.8% | 0.09% | -38.2% |
| RY | Sell | ROYAL BK CDA | $26,939,000 | -42.2% | 244,395 | -44.2% | 0.09% | -37.3% |
| XYL | Buy | XYLEM INC | $26,696,000 | +10.5% | 313,117 | +55.4% | 0.09% | +19.2% |
| BAX | Buy | BAXTER INTL INC | $26,668,000 | +118.5% | 343,933 | +141.9% | 0.09% | +138.5% |
| ORCL | Buy | ORACLE CORP | $26,647,000 | +46.9% | 322,099 | +54.8% | 0.09% | +60.3% |
| BBY | Sell | BEST BUY INC | $26,481,000 | -23.6% | 291,319 | -14.6% | 0.09% | -17.1% |
| UNP | Sell | UNION PAC CORP | $26,526,000 | -44.6% | 97,089 | -48.9% | 0.09% | -40.3% |
| BALY | Sell | BALLYS CORPORATION | $26,047,000 | -43.2% | 847,340 | -29.7% | 0.09% | -38.1% |
| NUE | New | NUCOR CORP | $26,133,000 | – | 175,802 | +100.0% | 0.09% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $26,279,000 | +13.5% | 229,668 | +29.4% | 0.09% | +23.0% |
| Buy | MESA LABS INCnote 1.375% 8/1 | $25,815,000 | -12.7% | 24,000,000 | +4.3% | 0.09% | -5.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,940,000 | -12.7% | 113,998 | -5.4% | 0.09% | -6.2% |
| TOL | Buy | TOLL BROTHERS INC | $25,923,000 | +8.0% | 551,334 | +66.3% | 0.09% | +16.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $25,897,000 | +91.0% | 595,325 | +86.9% | 0.09% | +104.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $25,470,000 | +20.5% | 213,339 | +18.1% | 0.09% | +30.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,456,000 | -20.7% | 568,593 | -7.6% | 0.09% | -13.6% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $25,494,000 | -15.2% | 18,728,000 | -16.8% | 0.09% | -8.2% | |
| MS | Buy | MORGAN STANLEY | $25,583,000 | +39.6% | 292,719 | +56.8% | 0.09% | +50.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $25,174,000 | +31.8% | 44,697 | +76.9% | 0.09% | +44.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,190,000 | -68.1% | 636,580 | -68.5% | 0.09% | -65.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,242,000 | +327.5% | 516,832 | +356.7% | 0.09% | +363.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $25,211,000 | -3.1% | 359,232 | -16.8% | 0.09% | +4.8% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $24,926,000 | -11.0% | 603,255 | -13.2% | 0.09% | -3.3% |
| VST | Buy | VISTRA CORP | $24,868,000 | +207.9% | 1,069,591 | +201.5% | 0.09% | +234.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $25,006,000 | -2.2% | 180,278 | +9.7% | 0.09% | +6.1% |
| LLY | Buy | LILLY ELI & CO | $24,595,000 | +4.3% | 85,887 | +0.6% | 0.09% | +13.2% |
| QDEL | Buy | QUIDEL CORP | $24,559,000 | +1.9% | 218,378 | +22.4% | 0.08% | +10.4% |
| TPH | Buy | TRI POINTE HOMES INC | $24,432,000 | -21.6% | 1,216,772 | +8.9% | 0.08% | -15.0% |
| KLAC | Sell | KLA CORP | $24,382,000 | -46.2% | 66,607 | -36.8% | 0.08% | -41.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $24,458,000 | +90.7% | 234,422 | +123.6% | 0.08% | +107.3% |
| MASI | Buy | MASIMO CORP | $24,539,000 | +90.7% | 168,607 | +283.5% | 0.08% | +107.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,510,000 | -41.5% | 390,402 | -38.2% | 0.08% | -37.0% |
| CCMP | Buy | CMC MATERIALS INC | $24,093,000 | +544.5% | 129,954 | +566.4% | 0.08% | +600.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,781,000 | +79.5% | 67,384 | +52.1% | 0.08% | +93.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $23,994,000 | +78.1% | 1,605,002 | +69.6% | 0.08% | +93.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,879,000 | +180.2% | 285,023 | +157.2% | 0.08% | +207.4% |
| ABNB | New | AIRBNB INC | $23,888,000 | – | 139,077 | +100.0% | 0.08% | – |
| EPAM | Buy | EPAM SYS INC | $23,716,000 | -49.0% | 79,957 | +14.9% | 0.08% | -44.7% |
| HPQ | Buy | HP INC | $24,003,000 | +39.8% | 661,243 | +45.1% | 0.08% | +50.9% |
| VG | Buy | VONAGE HLDGS CORP | $23,507,000 | +115.7% | 1,158,540 | +121.0% | 0.08% | +134.3% |
| GWW | Buy | GRAINGER W W INC | $23,550,000 | +41.6% | 45,659 | +42.3% | 0.08% | +54.7% |
| FBP | Sell | FIRST BANCORP P R | $23,145,000 | -13.6% | 1,764,040 | -9.3% | 0.08% | -5.8% |
| HOLX | Sell | HOLOGIC INC | $23,378,000 | -22.9% | 304,329 | -23.2% | 0.08% | -17.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,186,000 | +16.6% | 247,313 | +5.9% | 0.08% | +26.6% |
| MMM | Sell | 3M CO | $23,286,000 | -29.1% | 156,407 | -15.4% | 0.08% | -23.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $23,007,000 | +40.6% | 430,996 | +22.1% | 0.08% | +50.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $22,861,000 | +100.4% | 254,291 | +151.9% | 0.08% | +116.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,096,000 | -6.7% | 500,670 | 0.0% | 0.08% | 0.0% | |
| DE | Sell | DEERE & CO | $22,873,000 | -66.2% | 55,054 | -72.1% | 0.08% | -63.1% |
| INGR | Buy | INGREDION INC | $22,768,000 | +73.9% | 261,248 | +92.8% | 0.08% | +88.1% |
| MOS | Sell | MOSAIC CO NEW | $22,561,000 | -54.6% | 339,263 | -73.2% | 0.08% | -51.2% |
| CPB | Sell | CAMPBELL SOUP CO | $22,475,000 | +1.1% | 504,257 | -1.4% | 0.08% | +9.9% |
| STT | Sell | STATE STR CORP | $22,375,000 | -10.1% | 256,838 | -4.0% | 0.08% | -2.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,371,000 | +43.0% | 95,862 | +46.2% | 0.08% | +56.0% |
| PGR | Sell | PROGRESSIVE CORP | $22,197,000 | -17.2% | 194,733 | -25.5% | 0.08% | -10.5% |
| DOW | Sell | DOW INC | $22,106,000 | -51.5% | 346,912 | -56.8% | 0.08% | -47.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $21,956,000 | +27.7% | 306,090 | +26.4% | 0.08% | +38.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,969,000 | +684.6% | 74,854 | +764.8% | 0.08% | +744.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,772,000 | -43.0% | 72,893 | -31.6% | 0.08% | -38.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $21,473,000 | -22.5% | 63,118 | -6.3% | 0.08% | -15.7% |
| LSI | Buy | LIFE STORAGE INC | $21,486,000 | +15.8% | 153,000 | +26.3% | 0.08% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $21,457,000 | +250.5% | 191,476 | +278.2% | 0.08% | +275.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $21,614,000 | -16.9% | 230,123 | -13.9% | 0.08% | -10.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $21,692,000 | -19.9% | 541,906 | -12.8% | 0.08% | -13.8% |
| SLM | Sell | SLM CORP | $21,245,000 | -60.9% | 1,157,156 | -58.1% | 0.07% | -57.7% |
| KBH | Buy | KB HOME | $21,308,000 | -2.5% | 658,045 | +34.7% | 0.07% | +5.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $20,914,000 | +84.9% | 260,190 | +59.4% | 0.07% | +102.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,931,000 | -77.5% | 29,970 | -79.6% | 0.07% | -75.6% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $21,053,000 | – | 193,500 | +100.0% | 0.07% | – |
| TJX | Sell | TJX COS INC NEW | $20,658,000 | -65.1% | 341,003 | -56.3% | 0.07% | -62.1% |
| TRU | Sell | TRANSUNION | $20,838,000 | -54.9% | 201,644 | -48.3% | 0.07% | -51.7% |
| BLL | Buy | BALL CORP | $20,779,000 | +21.6% | 230,887 | +30.0% | 0.07% | +30.9% |
| SJI | New | SOUTH JERSEY INDS INC | $20,837,000 | – | 603,104 | +100.0% | 0.07% | – |
| HAL | Buy | HALLIBURTON CO | $20,448,000 | +8907.9% | 539,992 | +5329.8% | 0.07% | +7000.0% |
| CTAS | Sell | CINTAS CORP | $20,390,000 | -34.1% | 47,932 | -31.4% | 0.07% | -29.0% |
| TGNA | Buy | TEGNA INC | $20,306,000 | +43.9% | 906,526 | +19.2% | 0.07% | +57.8% |
| NDAQ | Buy | NASDAQ INC | $20,418,000 | -3.3% | 114,575 | +14.0% | 0.07% | +4.4% |
| CPT | New | CAMDEN PPTY TRsh ben int | $20,419,000 | – | 122,859 | +100.0% | 0.07% | – |
| GLW | Buy | CORNING INC | $20,299,000 | +149.1% | 549,987 | +151.2% | 0.07% | +173.1% |
| LI | Buy | LI AUTO INCsponsored ads | $20,069,000 | +156.2% | 777,584 | +218.6% | 0.07% | +180.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $20,107,000 | +383.3% | 202,324 | +398.5% | 0.07% | +438.5% |
| WM | Sell | WASTE MGMT INC DEL | $20,133,000 | -36.1% | 127,022 | -32.7% | 0.07% | -30.7% |
| Buy | HELLO GROUP INCads | $19,999,000 | +90.6% | 3,459,953 | +196.0% | 0.07% | +105.9% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $20,194,000 | -3.3% | 304,366 | +6.7% | 0.07% | +4.5% |
| AA | New | ALCOA CORP | $19,824,000 | – | 220,200 | +100.0% | 0.07% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,758,000 | -52.9% | 431,409 | -55.9% | 0.07% | -48.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $19,973,000 | +3447.6% | 483,027 | +4116.4% | 0.07% | +3350.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $19,831,000 | -27.3% | 437,484 | -24.2% | 0.07% | -21.6% |
| LII | Sell | LENNOX INTL INC | $19,857,000 | -28.7% | 77,008 | -10.3% | 0.07% | -23.3% |
| SEIC | Sell | SEI INVTS CO | $19,501,000 | -12.0% | 323,886 | -10.9% | 0.07% | -4.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $19,615,000 | -57.1% | 522,507 | -51.4% | 0.07% | -53.7% |
| PPG | Buy | PPG INDS INC | $19,488,000 | -19.8% | 148,683 | +5.5% | 0.07% | -12.8% |
| MPC | Buy | MARATHON PETE CORP | $19,413,000 | +2010.1% | 227,047 | +1479.3% | 0.07% | +2166.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,682,000 | +64.8% | 218,056 | +23.4% | 0.07% | +78.9% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $19,611,000 | -13.9% | 15,071,000 | -6.4% | 0.07% | -6.8% | |
| BA | New | BOEING CO | $19,495,000 | – | 101,798 | +100.0% | 0.07% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $19,249,000 | -11.9% | 306,709 | -2.9% | 0.07% | -4.3% |
| JD | Sell | JD.COM INCspon adr cl a | $19,156,000 | -40.7% | 331,010 | -28.2% | 0.07% | -35.6% |
| BRKR | Sell | BRUKER CORP | $19,165,000 | -37.6% | 298,051 | -18.5% | 0.07% | -32.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $19,276,000 | -15.4% | 16,674,000 | -13.9% | 0.07% | -8.2% | |
| AON | Buy | AON PLC | $19,248,000 | +128.4% | 59,111 | +110.8% | 0.07% | +148.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,349,000 | +163.7% | 193,937 | +135.2% | 0.07% | +179.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $19,025,000 | -16.1% | 132,787 | -15.3% | 0.07% | -9.6% |
| PCG | Buy | PG&E CORP | $19,080,000 | +6176.3% | 1,597,953 | +6275.5% | 0.07% | +6500.0% |
| VLO | Buy | VALERO ENERGY CORP | $18,958,000 | +666.0% | 186,703 | +466.7% | 0.07% | +725.0% |
| AVTR | Buy | AVANTOR INC | $18,889,000 | +1757.3% | 558,521 | +2216.3% | 0.07% | +2100.0% |
| TPR | Sell | TAPESTRY INC | $18,863,000 | -19.6% | 507,739 | -12.2% | 0.07% | -12.0% |
| WMB | Buy | WILLIAMS COS INC | $19,094,000 | +1186.7% | 571,499 | +902.6% | 0.07% | +1220.0% |
| ZNGA | Buy | ZYNGA INCcl a | $19,089,000 | +110.5% | 2,065,962 | +45.8% | 0.07% | +127.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,673,000 | +44.4% | 167,236 | +35.7% | 0.06% | +54.8% |
| PKG | Buy | PACKAGING CORP AMER | $18,543,000 | +139.6% | 118,781 | +109.0% | 0.06% | +160.0% |
| ROKU | Sell | ROKU INC | $18,621,000 | -74.0% | 148,650 | -52.6% | 0.06% | -71.7% |
| SLB | Buy | SCHLUMBERGER LTD | $18,514,000 | +160.3% | 448,168 | +88.7% | 0.06% | +178.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,292,000 | +15.9% | 241,221 | +30.5% | 0.06% | +25.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,453,000 | -24.2% | 73,925 | +7.0% | 0.06% | -17.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $18,540,000 | – | 882,424 | +100.0% | 0.06% | – |
| M | Buy | MACYS INC | $18,531,000 | +975.5% | 760,705 | +1055.5% | 0.06% | +966.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $17,993,000 | +30.7% | 193,305 | +55.7% | 0.06% | +43.2% |
| VRSN | Buy | VERISIGN INC | $18,082,000 | +474.4% | 81,278 | +555.3% | 0.06% | +530.0% |
| XPO | Buy | XPO LOGISTICS INC | $18,119,000 | +129.8% | 248,881 | +144.5% | 0.06% | +152.0% |
| HSY | Sell | HERSHEY CO | $18,052,000 | -38.0% | 83,329 | -44.6% | 0.06% | -33.0% |
| CCL | Buy | CARNIVAL CORP | $18,037,000 | +9393.2% | 892,040 | +9352.6% | 0.06% | +6200.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,135,000 | -3.6% | 103,864 | -6.4% | 0.06% | +3.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $17,901,000 | +67.9% | 292,315 | +45.7% | 0.06% | +82.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,688,000 | -3.1% | 63,165 | +20.7% | 0.06% | +5.1% |
| ADSK | Sell | AUTODESK INC | $17,838,000 | -62.4% | 83,218 | -50.7% | 0.06% | -59.2% |
| TRIP | Buy | TRIPADVISOR INC | $17,799,000 | +253.8% | 656,319 | +255.6% | 0.06% | +287.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,846,000 | +13.4% | 163,032 | +13.4% | 0.06% | +21.6% |
| EVR | Sell | EVERCORE INCclass a | $17,840,000 | -59.4% | 160,260 | -50.4% | 0.06% | -56.0% |
| FVRR | Buy | FIVERR INTL LTD | $17,749,000 | +66.1% | 233,320 | +148.3% | 0.06% | +82.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $17,393,000 | -26.0% | 226,023 | -16.2% | 0.06% | -19.7% |
| ROST | Sell | ROSS STORES INC | $17,525,000 | -80.1% | 193,732 | -74.8% | 0.06% | -78.4% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $17,439,000 | -41.6% | 16,628,000 | -34.8% | 0.06% | -36.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,470,000 | -79.5% | 40,068 | -69.1% | 0.06% | -77.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,633,000 | +159.4% | 213,495 | +92.2% | 0.06% | +177.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,623,000 | -30.5% | 32,305 | -16.9% | 0.06% | -25.6% |
| SPSC | Sell | SPS COMM INC | $17,547,000 | -17.1% | 133,743 | -10.1% | 0.06% | -10.3% |
| HUBS | Buy | HUBSPOT INC | $17,354,000 | +26.8% | 36,540 | +76.0% | 0.06% | +36.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,195,000 | +401.3% | 909,248 | +320.5% | 0.06% | +445.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $17,010,000 | +323.7% | 121,743 | +313.2% | 0.06% | +353.8% |
| STN | Sell | STANTEC INC | $17,019,000 | -37.0% | 338,975 | -29.4% | 0.06% | -32.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $16,836,000 | -32.0% | 92,160 | -40.4% | 0.06% | -26.2% |
| COG | Sell | COTERRA ENERGY INC | $17,048,000 | -36.6% | 632,098 | -55.3% | 0.06% | -31.4% |
| NEE | Sell | NEXTERA ENERGY INC | $16,990,000 | -36.7% | 200,580 | -30.2% | 0.06% | -31.4% |
| INCY | Sell | INCYTE CORP | $17,055,000 | -71.2% | 214,750 | -73.4% | 0.06% | -69.1% |
| EVTC | Sell | EVERTEC INC | $17,001,000 | -28.0% | 415,371 | -12.0% | 0.06% | -22.4% |
| VMC | Sell | VULCAN MATLS CO | $17,048,000 | -25.4% | 92,804 | -15.7% | 0.06% | -19.2% |
| KFY | Buy | KORN FERRY | $16,541,000 | +79.2% | 254,717 | +108.9% | 0.06% | +93.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,635,000 | +7.3% | 61,087 | +45.9% | 0.06% | +16.0% |
| PPL | New | PPL CORP | $16,679,000 | – | 584,017 | +100.0% | 0.06% | – |
| UGI | Buy | UGI CORP NEW | $16,727,000 | +2089.4% | 461,821 | +2676.4% | 0.06% | +2800.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,747,000 | +261.6% | 103,308 | +360.6% | 0.06% | +286.7% |
| ULTA | Sell | ULTA BEAUTY INC | $16,636,000 | -70.9% | 41,774 | -69.9% | 0.06% | -68.5% |
| OKE | Buy | ONEOK INC NEW | $16,661,000 | +3097.9% | 235,897 | +2556.8% | 0.06% | +2800.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $16,797,000 | +9.2% | 18,550,000 | +13.1% | 0.06% | +18.4% | |
| New | SNAP INCnote 0.750% 8/0 | $16,660,000 | – | 9,500,000 | +100.0% | 0.06% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $16,398,000 | -10.7% | 181,136 | -3.9% | 0.06% | -3.4% |
| CASY | Buy | CASEYS GEN STORES INC | $16,449,000 | +330.9% | 83,007 | +329.2% | 0.06% | +375.0% |
| LHCG | Buy | LHC GROUP INC | $16,419,000 | +399.2% | 97,385 | +306.3% | 0.06% | +418.2% |
| MIME | New | MIMECAST LTD | $16,467,000 | – | 206,976 | +100.0% | 0.06% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $16,382,000 | -6.0% | 864,902 | -1.8% | 0.06% | +1.8% |
| INMD | Buy | INMODE LTD | $16,478,000 | -16.5% | 446,441 | +59.7% | 0.06% | -9.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,495,000 | -49.8% | 462,291 | -41.0% | 0.06% | -46.2% |
| BPOP | Sell | POPULAR INC | $16,014,000 | -18.4% | 195,918 | -18.1% | 0.06% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,058,000 | -61.5% | 219,882 | -67.1% | 0.06% | -58.2% |
| TTC | Buy | TORO CO | $16,196,000 | -10.1% | 189,452 | +5.1% | 0.06% | -3.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $16,222,000 | -21.8% | 184,610 | -10.8% | 0.06% | -16.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $16,016,000 | +20.9% | 394,583 | +30.0% | 0.06% | +30.2% |
| New | WORKIVA INCnote 1.125% 8/1 | $16,188,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| New | CONSTELLATION ENERGY CORP | $16,183,000 | – | 287,713 | +100.0% | 0.06% | – | |
| WDFC | Sell | WD 40 CO | $15,786,000 | -44.4% | 86,153 | -25.7% | 0.06% | -39.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,792,000 | +4.1% | 75,420 | +22.6% | 0.06% | +12.2% |
| L | Buy | LOEWS CORP | $15,734,000 | +70.5% | 242,732 | +51.9% | 0.06% | +83.3% |
| ANSS | Sell | ANSYS INC | $15,760,000 | -24.2% | 49,616 | -4.3% | 0.06% | -17.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,700,000 | +1.3% | 178,100 | +4.1% | 0.06% | +10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,713,000 | -12.0% | 311,397 | +6.2% | 0.06% | -3.5% |
| D | Buy | DOMINION ENERGY INC | $15,627,000 | +68.4% | 183,910 | +55.7% | 0.05% | +80.0% |
| CVX | Buy | CHEVRON CORP NEW | $15,633,000 | +623.1% | 96,006 | +420.9% | 0.05% | +671.4% |
| New | TWITTER INCnote 3/1 | $15,558,000 | – | 18,357,000 | +100.0% | 0.05% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $15,391,000 | +27.8% | 221,537 | +30.9% | 0.05% | +38.5% |
| UMBF | Buy | UMB FINL CORP | $15,464,000 | -2.6% | 159,163 | +6.3% | 0.05% | +5.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,630,000 | -80.4% | 113,054 | -83.4% | 0.05% | -78.9% |
| DHI | Buy | D R HORTON INC | $15,493,000 | +534.7% | 207,926 | +823.8% | 0.05% | +575.0% |
| FAST | Sell | FASTENAL CO | $15,466,000 | -26.2% | 260,384 | -20.5% | 0.05% | -19.4% |
| RSG | Sell | REPUBLIC SVCS INC | $15,210,000 | -63.6% | 114,790 | -61.7% | 0.05% | -60.4% |
| HUBSPOT INCnote 0.375% 6/0 | $15,355,000 | -24.8% | 8,560,000 | 0.0% | 0.05% | -19.7% | ||
| TFC | Buy | TRUIST FINL CORP | $15,095,000 | +139.8% | 266,219 | +147.6% | 0.05% | +165.0% |
| CSGP | Sell | COSTAR GROUP INC | $15,289,000 | -40.2% | 229,530 | -29.0% | 0.05% | -35.4% |
| BLK | Sell | BLACKROCK INC | $15,193,000 | -43.9% | 19,881 | -32.8% | 0.05% | -39.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,204,000 | -29.1% | 235,572 | -5.9% | 0.05% | -23.2% |
| WLK | Buy | WESTLAKE CORPORATION | $14,869,000 | +405.9% | 120,495 | +298.3% | 0.05% | +477.8% |
| BMI | Sell | BADGER METER INC | $14,847,000 | -16.8% | 148,907 | -11.1% | 0.05% | -8.8% |
| Sell | BLOCK INCnote 0.125% 3/0 | $15,032,000 | -69.5% | 11,409,000 | -65.5% | 0.05% | -67.1% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $14,864,000 | – | 112,986 | +100.0% | 0.05% | – |
| RHI | Sell | ROBERT HALF INTL INC | $14,828,000 | -21.6% | 129,860 | -23.4% | 0.05% | -14.8% |
| EVRG | Buy | EVERGY INC | $15,043,000 | +2507.1% | 220,126 | +2519.6% | 0.05% | +2500.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $15,021,000 | -25.1% | 396,341 | -27.1% | 0.05% | -18.8% |
| H | Sell | HYATT HOTELS CORP | $14,978,000 | -8.6% | 156,916 | -8.2% | 0.05% | -1.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,871,000 | +4.5% | 1,319,516 | +16.4% | 0.05% | +13.0% |
| NIO | Buy | NIO INCspon ads | $14,975,000 | -3.5% | 711,374 | +45.2% | 0.05% | +4.0% |
| R | Buy | RYDER SYS INC | $14,920,000 | +321.0% | 188,075 | +337.5% | 0.05% | +372.7% |
| UNM | Sell | UNUM GROUP | $14,810,000 | -16.9% | 470,033 | -35.2% | 0.05% | -8.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $14,901,000 | +535.2% | 985,507 | +1304.1% | 0.05% | +550.0% |
| SAIA | Buy | SAIA INC | $14,545,000 | -21.8% | 59,655 | +8.1% | 0.05% | -15.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $14,590,000 | -43.9% | 290,689 | -37.2% | 0.05% | -39.3% |
| New | AIRBNB INCnote 3/1 | $14,659,000 | – | 15,100,000 | +100.0% | 0.05% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $14,777,000 | -31.1% | 186,501 | +6.1% | 0.05% | -26.1% |
| CHE | Sell | CHEMED CORP NEW | $14,804,000 | -17.9% | 29,225 | -14.2% | 0.05% | -12.1% |
| SHOP | Sell | SHOPIFY INCcl a | $14,790,000 | -80.6% | 21,880 | -60.5% | 0.05% | -79.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $14,626,000 | -13.2% | 308,524 | -8.4% | 0.05% | -5.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $14,701,000 | +32.1% | 62,234 | +32.8% | 0.05% | +41.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $14,716,000 | -25.2% | 277,964 | -14.3% | 0.05% | -19.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,556,000 | -31.6% | 220,855 | -17.6% | 0.05% | -25.0% |
| ZS | Buy | ZSCALER INC | $14,717,000 | +845.8% | 60,996 | +1159.5% | 0.05% | +920.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $14,761,000 | -11.5% | 334,571 | +2.0% | 0.05% | -5.6% |
| MAT | Sell | MATTEL INC | $14,689,000 | -18.9% | 661,390 | -21.2% | 0.05% | -12.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,551,000 | +6.1% | 203,260 | +1.9% | 0.05% | +15.9% |
| ABMD | Sell | ABIOMED INC | $14,740,000 | -44.7% | 44,499 | -40.1% | 0.05% | -40.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,433,000 | +49.9% | 290,796 | +75.4% | 0.05% | +61.3% |
| NFLX | Sell | NETFLIX INC | $14,432,000 | -65.6% | 38,529 | -44.7% | 0.05% | -63.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,508,000 | +13.6% | 140,639 | +47.8% | 0.05% | +22.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,270,000 | -35.4% | 340,254 | -30.8% | 0.05% | -29.6% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $14,238,000 | +175.2% | 16,975,000 | +210.0% | 0.05% | +194.1% | |
| THC | Buy | TENET HEALTHCARE CORP | $14,432,000 | +82.8% | 167,891 | +73.7% | 0.05% | +100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $14,495,000 | +6.1% | 907,643 | -6.5% | 0.05% | +13.6% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $14,512,000 | -22.3% | 13,543,000 | +9.3% | 0.05% | -16.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,959,000 | -34.9% | 90,793 | -24.7% | 0.05% | -29.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,006,000 | +343.6% | 84,613 | +406.2% | 0.05% | +390.0% |
| CTVA | Buy | CORTEVA INC | $14,096,000 | +1105.8% | 245,239 | +891.5% | 0.05% | +1125.0% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $14,198,000 | – | 16,150,000 | +100.0% | 0.05% | – | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $14,182,000 | -23.7% | 84,379 | -16.4% | 0.05% | -18.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,852,000 | +4354.0% | 633,093 | +4111.6% | 0.05% | +4700.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $13,718,000 | +17.8% | 526,407 | -6.1% | 0.05% | +29.7% |
| TLT | New | ISHARES TRcall | $13,868,000 | – | 105,000 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,719,000 | +28.2% | 616,324 | +25.6% | 0.05% | +41.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $13,809,000 | +27.3% | 188,441 | +43.9% | 0.05% | +37.1% |
| AFL | Buy | AFLAC INC | $13,724,000 | +413.8% | 213,142 | +365.9% | 0.05% | +433.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $13,898,000 | +48.3% | 423,981 | +28.0% | 0.05% | +60.0% |
| AVGO | Sell | BROADCOM INC | $13,661,000 | -63.2% | 21,696 | -61.1% | 0.05% | -59.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,829,000 | -8.3% | 101,046 | +15.9% | 0.05% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $13,412,000 | -13.8% | 86,474 | -12.2% | 0.05% | -6.0% |
| NI | Buy | NISOURCE INC | $13,640,000 | +192.6% | 428,920 | +154.0% | 0.05% | +213.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $13,396,000 | -67.3% | 342,344 | -65.8% | 0.05% | -64.4% |
| CMS | Buy | CMS ENERGY CORP | $13,371,000 | +193.5% | 191,184 | +173.1% | 0.05% | +213.3% |
| CB | Buy | CHUBB LIMITED | $13,377,000 | +429.4% | 62,542 | +378.4% | 0.05% | +487.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,523,000 | +67.6% | 233,100 | +50.5% | 0.05% | +80.8% |
| BCE | Sell | BCE INC | $13,517,000 | +2.3% | 243,688 | -4.0% | 0.05% | +11.9% |
| NSP | Sell | INSPERITY INC | $13,610,000 | -32.0% | 135,533 | -20.1% | 0.05% | -26.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $13,203,000 | +7.1% | 473,400 | +5.0% | 0.05% | +15.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,147,000 | -16.0% | 149,661 | -18.9% | 0.05% | -8.0% |
| YELP | Buy | YELP INCcl a | $13,366,000 | -3.2% | 391,840 | +2.8% | 0.05% | +4.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $13,092,000 | -38.9% | 154,970 | -34.5% | 0.05% | -33.3% |
| TU | Buy | TELUS CORPORATION | $13,306,000 | +25.8% | 509,015 | +13.5% | 0.05% | +35.3% |
| HRL | Buy | HORMEL FOODS CORP | $13,241,000 | +14.9% | 256,885 | +8.8% | 0.05% | +24.3% |
| AR | Buy | ANTERO RESOURCES CORP | $13,347,000 | +222.7% | 437,170 | +85.0% | 0.05% | +253.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,173,000 | +12.0% | 901,075 | +18.2% | 0.05% | +21.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $13,242,000 | -44.8% | 113,872 | -28.6% | 0.05% | -40.3% |
| WFC | Buy | WELLS FARGO CO NEW | $13,112,000 | +153.7% | 270,552 | +151.1% | 0.05% | +170.6% |
| QLYS | Sell | QUALYS INC | $12,849,000 | -3.0% | 90,227 | -6.5% | 0.04% | +4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,877,000 | +21.4% | 48,839 | +44.6% | 0.04% | +32.4% |
| ROG | Sell | ROGERS CORP | $13,053,000 | -34.0% | 48,043 | -33.7% | 0.04% | -29.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,956,000 | +1.5% | 401,492 | +2.9% | 0.04% | +9.8% |
| FDX | Sell | FEDEX CORP | $13,030,000 | -73.8% | 56,311 | -70.7% | 0.04% | -71.9% |
| STE | Sell | STERIS PLC | $12,549,000 | -52.7% | 51,904 | -52.4% | 0.04% | -48.2% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $12,615,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| LKQ | Buy | LKQ CORP | $12,604,000 | -17.6% | 277,551 | +8.9% | 0.04% | -10.2% |
| BAP | Buy | CREDICORP LTD | $12,583,000 | +52.0% | 73,207 | +7.9% | 0.04% | +63.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,549,000 | +143.1% | 170,546 | +166.9% | 0.04% | +158.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,738,000 | +432.7% | 150,412 | +463.9% | 0.04% | +450.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $12,653,000 | +208.7% | 392,838 | +108.6% | 0.04% | +238.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,624,000 | +166.5% | 193,140 | +178.3% | 0.04% | +193.3% |
| AXON | Sell | AXON ENTERPRISE INC | $12,518,000 | -63.1% | 90,888 | -58.0% | 0.04% | -59.6% |
| KBR | Sell | KBR INC | $12,593,000 | +12.4% | 230,078 | -2.2% | 0.04% | +22.2% |
| CHNG | New | CHANGE HEALTHCARE INC | $12,701,000 | – | 582,600 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA | $12,607,000 | -21.4% | 74,989 | -38.2% | 0.04% | -15.4% |
| COIN | Sell | COINBASE GLOBAL INC | $12,711,000 | -25.0% | 66,948 | -0.3% | 0.04% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $12,586,000 | -59.2% | 90,870 | -65.4% | 0.04% | -55.6% |
| TLT | New | ISHARES TRput | $12,785,000 | – | 96,800 | +100.0% | 0.04% | – |
| NARI | Buy | INARI MED INC | $12,663,000 | +20.4% | 139,695 | +21.2% | 0.04% | +29.4% |
| SITM | Buy | SITIME CORP | $12,606,000 | +10.0% | 50,870 | +29.8% | 0.04% | +18.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,717,000 | -9.3% | 96,714 | +3.6% | 0.04% | -2.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $12,545,000 | +6400.0% | 2,597,375 | +5037.0% | 0.04% | +4300.0% |
| EXPO | Buy | EXPONENT INC | $12,511,000 | +7.8% | 115,783 | +16.4% | 0.04% | +18.9% |
| TWTR | Sell | TWITTER INC | $12,764,000 | -54.4% | 329,902 | -49.0% | 0.04% | -51.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,498,000 | -54.4% | 115,326 | -51.2% | 0.04% | -51.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $12,290,000 | -47.8% | 265,096 | -50.7% | 0.04% | -43.4% |
| DT | Sell | DYNATRACE INC | $12,479,000 | -33.9% | 264,971 | -15.3% | 0.04% | -29.5% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,431,000 | +14.1% | 12,400,000 | +19.2% | 0.04% | +22.9% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $12,253,000 | +19.8% | 12,620,000 | +23.1% | 0.04% | +30.3% | |
| ETN | Sell | EATON CORP PLC | $12,385,000 | -78.5% | 81,610 | -75.5% | 0.04% | -76.8% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $12,480,000 | – | 4,763,407 | +100.0% | 0.04% | – |
| MTDR | Sell | MATADOR RES CO | $12,409,000 | +28.7% | 234,215 | -10.3% | 0.04% | +38.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $12,307,000 | -40.9% | 301,939 | -37.0% | 0.04% | -35.8% |
| Buy | GENERAL ELECTRIC CO | $12,068,000 | +63.7% | 131,892 | +69.1% | 0.04% | +75.0% | |
| TRI | Buy | THOMSON REUTERS CORP. | $12,065,000 | -4.7% | 110,841 | +4.7% | 0.04% | +2.4% |
| SGMS | New | SCIENTIFIC GAMES CORP | $12,146,000 | – | 206,735 | +100.0% | 0.04% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,152,000 | -7.4% | 67,736 | +11.6% | 0.04% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $11,932,000 | -18.8% | 406,693 | -13.1% | 0.04% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,134,000 | +30.3% | 93,323 | +33.9% | 0.04% | +40.0% |
| CHWY | Sell | CHEWY INCcl a | $11,938,000 | -43.9% | 292,741 | -18.9% | 0.04% | -38.2% |
| CVLT | Buy | COMMVAULT SYS INC | $12,007,000 | +2.0% | 180,976 | +6.0% | 0.04% | +10.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,011,000 | -62.3% | 79,440 | -51.0% | 0.04% | -58.8% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $11,801,000 | – | 12,000,000 | +100.0% | 0.04% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $11,737,000 | +18.4% | 332,392 | +9.1% | 0.04% | +28.1% |
| MILE | Buy | METROMILE INC | $11,659,000 | -11.3% | 8,832,576 | +47.2% | 0.04% | -2.4% |
| SYY | Sell | SYSCO CORP | $11,720,000 | -81.8% | 143,538 | -82.5% | 0.04% | -80.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $11,820,000 | +299.2% | 512,561 | +383.2% | 0.04% | +310.0% |
| ONB | Buy | OLD NATL BANCORP IND | $11,828,000 | +6.2% | 722,086 | +17.5% | 0.04% | +13.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,842,000 | -44.6% | 57,552 | -36.4% | 0.04% | -40.6% |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $11,788,000 | -4.6% | 8,130,000 | +22.6% | 0.04% | +2.5% | |
| UHAL | Sell | AMERCO | $11,685,000 | -26.8% | 19,574 | -11.0% | 0.04% | -19.6% |
| CE | Sell | CELANESE CORP DEL | $11,769,000 | -64.7% | 82,370 | -58.5% | 0.04% | -61.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,574,000 | +102.3% | 122,256 | +82.3% | 0.04% | +122.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,492,000 | +55.9% | 305,608 | +25.9% | 0.04% | +66.7% |
| ALLE | Sell | ALLEGION PLC | $11,544,000 | -23.6% | 105,152 | -7.9% | 0.04% | -18.4% |
| SCI | Buy | SERVICE CORP INTL | $11,461,000 | +15.3% | 174,122 | +24.4% | 0.04% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $11,419,000 | +94.4% | 84,324 | +95.0% | 0.04% | +110.5% |
| TMUS | Sell | T-MOBILE US INC | $11,571,000 | -41.1% | 90,157 | -46.7% | 0.04% | -36.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $11,090,000 | +7.3% | 174,212 | -15.4% | 0.04% | +18.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,288,000 | +21.2% | 287,515 | +12.3% | 0.04% | +30.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,265,000 | -10.8% | 228,868 | +1.2% | 0.04% | -4.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,149,000 | +44.1% | 182,935 | +82.2% | 0.04% | +56.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $11,074,000 | +3.2% | 318,213 | +6.6% | 0.04% | +14.7% |
| COO | Sell | COOPER COS INC | $11,130,000 | -24.9% | 26,655 | -24.7% | 0.04% | -18.8% |
| FISV | Buy | FISERV INC | $11,137,000 | +109.1% | 109,830 | +114.1% | 0.04% | +129.4% |
| JBL | Buy | JABIL INC | $11,199,000 | +65.1% | 181,419 | +88.1% | 0.04% | +77.3% |
| SNAP | Buy | SNAP INCcl a | $11,172,000 | +29.7% | 310,403 | +69.4% | 0.04% | +39.3% |
| ICUI | Buy | ICU MED INC | $11,167,000 | +5.7% | 50,155 | +12.6% | 0.04% | +14.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,281,000 | -38.3% | 145,835 | -25.4% | 0.04% | -33.9% |
| TECH | Buy | BIO-TECHNE CORP | $10,946,000 | -4.8% | 25,279 | +13.7% | 0.04% | +2.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,001,000 | +13.8% | 71,104 | -2.3% | 0.04% | +22.6% |
| PARSONS CORP DELnote 0.250% 8/1 | $10,839,000 | +5.9% | 10,250,000 | 0.0% | 0.04% | +15.2% | ||
| ARES | Sell | ARES MANAGEMENT CORPORATION | $10,885,000 | -1.2% | 134,003 | -1.2% | 0.04% | +8.6% |
| MTZ | Sell | MASTEC INC | $10,864,000 | -28.7% | 124,734 | -24.5% | 0.04% | -22.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,902,000 | +127.3% | 76,909 | +150.1% | 0.04% | +153.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,817,000 | +574.8% | 114,115 | +776.1% | 0.04% | +660.0% |
| WU | Sell | WESTERN UN CO | $11,013,000 | -13.6% | 587,643 | -17.8% | 0.04% | -7.3% |
| VRNT | Buy | VERINT SYS INC | $10,896,000 | +15.2% | 210,745 | +17.0% | 0.04% | +26.7% |
| BG | Buy | BUNGE LIMITED | $11,049,000 | +1000.5% | 99,710 | +827.3% | 0.04% | +1166.7% |
| SM | Buy | SM ENERGY CO | $10,857,000 | +2049.9% | 278,738 | +1527.0% | 0.04% | +1800.0% |
| MTN | Buy | VAIL RESORTS INC | $10,781,000 | +106.8% | 41,423 | +160.5% | 0.04% | +123.5% |
| KSS | Sell | KOHLS CORP | $10,883,000 | -70.7% | 180,000 | -76.1% | 0.04% | -68.1% |
| TRGP | Buy | TARGA RES CORP | $10,946,000 | +4597.9% | 145,028 | +3149.6% | 0.04% | +3700.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $10,632,000 | +2.6% | 218,265 | -5.1% | 0.04% | +12.1% |
| MORN | Buy | MORNINGSTAR INC | $10,743,000 | -0.2% | 39,325 | +25.0% | 0.04% | +5.7% |
| NET | Buy | CLOUDFLARE INC | $10,730,000 | +64.3% | 89,645 | +80.6% | 0.04% | +76.2% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $10,522,000 | -13.8% | 1,273,794 | +12.7% | 0.04% | -5.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $10,763,000 | +4.9% | 153,425 | +11.3% | 0.04% | +12.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,623,000 | -8.4% | 203,694 | -12.1% | 0.04% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,529,000 | -39.5% | 466,732 | -22.8% | 0.04% | -33.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $10,771,000 | -18.9% | 91,897 | +29.6% | 0.04% | -14.0% |
| PSX | New | PHILLIPS 66 | $10,755,000 | – | 124,492 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,756,000 | +32.3% | 22,776 | +37.8% | 0.04% | +42.3% |
| FRPT | Sell | FRESHPET INC | $10,496,000 | -22.8% | 102,265 | -28.3% | 0.04% | -15.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,595,000 | -71.2% | 580,564 | -71.6% | 0.04% | -68.6% |
| ACM | New | AECOM | $10,671,000 | – | 138,931 | +100.0% | 0.04% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,412,000 | +14.0% | 150,074 | +18.8% | 0.04% | +24.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,342,000 | -12.6% | 80,861 | -13.2% | 0.04% | -5.3% |
| FSR | Buy | FISKER INC | $10,361,000 | +197.1% | 803,205 | +262.3% | 0.04% | +227.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,352,000 | -68.7% | 25,435 | -56.5% | 0.04% | -66.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,326,000 | -71.2% | 34,228 | -65.8% | 0.04% | -68.7% |
| APTV | Buy | APTIV PLC | $10,367,000 | +81.1% | 86,605 | +149.6% | 0.04% | +100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $10,367,000 | -10.8% | 427,499 | -5.9% | 0.04% | -2.7% |
| Buy | TWITTER INCnote 0.250% 6/1 | $10,205,000 | +24.1% | 10,000,000 | +32.5% | 0.04% | +38.5% | |
| PEN | Sell | PENUMBRA INC | $10,283,000 | -34.7% | 46,293 | -15.5% | 0.04% | -29.4% |
| SQ | Buy | BLOCK INCcl a | $10,367,000 | -0.7% | 76,460 | +18.3% | 0.04% | +5.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,339,000 | +44.1% | 178,390 | +83.5% | 0.04% | +56.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,997,000 | -50.5% | 25,973 | -43.3% | 0.04% | -46.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $10,118,000 | -19.7% | 219,224 | -18.2% | 0.04% | -14.6% |
| GNW | Buy | GENWORTH FINL INC | $10,105,000 | +54.6% | 2,673,313 | +65.7% | 0.04% | +66.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $10,011,000 | +34.7% | 268,983 | +4.3% | 0.04% | +45.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,995,000 | +179.1% | 263,729 | +203.3% | 0.04% | +191.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,930,000 | -67.5% | 46,264 | -65.4% | 0.04% | -64.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $9,926,000 | +46.0% | 293,832 | +174.0% | 0.04% | +59.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,945,000 | +1093.9% | 200,291 | +1467.5% | 0.04% | +1066.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $10,003,000 | -1.1% | 28,190 | -8.5% | 0.04% | +6.1% |
| CAR | Buy | AVIS BUDGET GROUP | $10,053,000 | +1639.3% | 38,182 | +1268.5% | 0.04% | +1650.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $10,038,000 | +12.6% | 445,740 | -1.0% | 0.04% | +20.7% |
| FTI | Buy | TECHNIPFMC PLC | $10,168,000 | +2404.4% | 1,312,038 | +1813.4% | 0.04% | +3400.0% |
| DEN | Buy | DENBURY INC | $9,770,000 | +57.9% | 124,341 | +53.9% | 0.03% | +70.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,862,000 | +1693.1% | 140,884 | +1610.8% | 0.03% | +1600.0% |
| CLVT | Buy | CLARIVATE PLC | $9,820,000 | +9.6% | 585,942 | +53.8% | 0.03% | +17.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,739,000 | +51.3% | 132,675 | +49.1% | 0.03% | +61.9% |
| QRVO | Buy | QORVO INC | $9,639,000 | +56.1% | 77,671 | +96.7% | 0.03% | +70.0% |
| CTXS | Sell | CITRIX SYS INC | $9,781,000 | -35.9% | 96,935 | -39.9% | 0.03% | -30.6% |
| BOH | Sell | BANK HAWAII CORP | $9,746,000 | -4.3% | 116,137 | -4.5% | 0.03% | +3.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,619,000 | +215.4% | 193,373 | +164.6% | 0.03% | +230.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,539,000 | +356.0% | 388,109 | +514.3% | 0.03% | +371.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,527,000 | -73.3% | 41,954 | -76.0% | 0.03% | -71.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $9,495,000 | +60.1% | 50,375 | +28.3% | 0.03% | +73.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,576,000 | -34.8% | 33,747 | -26.9% | 0.03% | -29.8% |
| New | APOLLO GLOBAL MGMT INC | $9,450,000 | – | 152,443 | +100.0% | 0.03% | – | |
| ARW | Buy | ARROW ELECTRS INC | $9,539,000 | +551.6% | 80,417 | +637.4% | 0.03% | +560.0% |
| NGVT | Buy | INGEVITY CORP | $9,417,000 | +82.5% | 146,992 | +104.3% | 0.03% | +94.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,491,000 | +62.5% | 72,457 | +100.1% | 0.03% | +73.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,584,000 | -53.8% | 69,963 | -52.5% | 0.03% | -50.7% |
| DBX | Buy | DROPBOX INCcl a | $9,549,000 | -4.5% | 410,737 | +0.8% | 0.03% | +3.1% |
| CPRT | Sell | COPART INC | $9,404,000 | -56.6% | 74,950 | -47.6% | 0.03% | -52.9% |
| New | BOX INCnote 1/1 | $9,497,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| MEDP | Sell | MEDPACE HLDGS INC | $9,583,000 | -42.0% | 58,577 | -22.8% | 0.03% | -37.7% |
| OLN | Buy | OLIN CORP | $9,468,000 | +161.4% | 181,097 | +187.6% | 0.03% | +175.0% |
| FCN | Sell | FTI CONSULTING INC | $9,257,000 | -57.3% | 58,879 | -58.3% | 0.03% | -54.3% |
| OMC | Sell | OMNICOM GROUP INC | $9,090,000 | -5.9% | 107,101 | -18.8% | 0.03% | +3.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,272,000 | +11.3% | 462,672 | +8.3% | 0.03% | +18.5% |
| New | CNX RES CORPnote 2.250% 5/0 | $9,233,000 | – | 5,325,000 | +100.0% | 0.03% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $9,127,000 | -9.3% | 240,483 | -0.7% | 0.03% | 0.0% |
| CIXX | Sell | CI FINL CORP | $9,319,000 | -55.8% | 586,097 | -41.8% | 0.03% | -52.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,149,000 | +44.5% | 179,709 | +30.2% | 0.03% | +60.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,242,000 | +11.1% | 85,800 | +11.0% | 0.03% | +18.5% |
| CDW | Buy | CDW CORP | $9,328,000 | -11.1% | 52,147 | +1.8% | 0.03% | -5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,253,000 | +199.8% | 121,037 | +117.7% | 0.03% | +220.0% |
| MAS | Sell | MASCO CORP | $9,232,000 | -41.9% | 181,020 | -20.0% | 0.03% | -37.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $9,111,000 | +427.6% | 231,237 | +487.8% | 0.03% | +433.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $8,832,000 | +43.3% | 356,846 | +33.0% | 0.03% | +55.0% |
| ELY | Buy | CALLAWAY GOLF CO | $8,921,000 | +11.5% | 380,894 | +30.7% | 0.03% | +19.2% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $8,889,000 | -8.6% | 10,050,000 | 0.0% | 0.03% | 0.0% | ||
| STAA | Buy | STAAR SURGICAL CO | $8,842,000 | -7.2% | 110,657 | +6.0% | 0.03% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $9,048,000 | +4.4% | 185,882 | -10.5% | 0.03% | +10.7% |
| LANC | Sell | LANCASTER COLONY CORP | $9,055,000 | -30.5% | 60,712 | -22.8% | 0.03% | -26.2% |
| EFX | Sell | EQUIFAX INC | $8,796,000 | -56.7% | 37,097 | -46.5% | 0.03% | -52.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,799,000 | +1.7% | 85,577 | -8.8% | 0.03% | +10.7% |
| PWR | Sell | QUANTA SVCS INC | $8,790,000 | -55.9% | 66,788 | -61.6% | 0.03% | -51.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $8,865,000 | -6.4% | 250,781 | +6.0% | 0.03% | +3.3% |
| GMED | Sell | GLOBUS MED INCcl a | $9,035,000 | -12.1% | 122,463 | -14.0% | 0.03% | -6.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,789,000 | -7.4% | 155,360 | -1.1% | 0.03% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,623,000 | +18.8% | 150,451 | +24.8% | 0.03% | +30.4% |
| ENVESTNET INCnote 1.750% 6/0 | $8,495,000 | -4.3% | 7,010,000 | 0.0% | 0.03% | +3.4% | ||
| LSTR | Sell | LANDSTAR SYS INC | $8,675,000 | -64.9% | 57,512 | -58.3% | 0.03% | -62.0% |
| CVBF | Buy | CVB FINL CORP | $8,678,000 | +13.8% | 373,888 | +5.0% | 0.03% | +20.0% |
| RMD | Sell | RESMED INC | $8,502,000 | -56.7% | 35,057 | -53.5% | 0.03% | -52.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,501,000 | -15.5% | 219,999 | +1.6% | 0.03% | -6.2% |
| ILMN | Sell | ILLUMINA INCcall | $8,665,000 | -12.7% | 24,800 | -5.0% | 0.03% | -6.2% |
| HQY | Sell | HEALTHEQUITY INC | $8,542,000 | +15.3% | 126,657 | -24.3% | 0.03% | +25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,702,000 | +29.4% | 138,593 | +5.2% | 0.03% | +36.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,731,000 | -12.7% | 115,881 | +1.3% | 0.03% | -6.2% |
| PGNY | Buy | PROGYNY INC | $8,511,000 | +10.3% | 165,577 | +8.0% | 0.03% | +20.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,730,000 | -59.9% | 74,468 | -37.0% | 0.03% | -57.1% |
| SON | Buy | SONOCO PRODS CO | $8,290,000 | +38.0% | 132,514 | +27.7% | 0.03% | +52.6% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,193,000 | – | 88,309 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $8,371,000 | +1355.8% | 12,849 | +1321.3% | 0.03% | +1350.0% |
| CPNG | Sell | COUPANG INCcl a | $8,466,000 | -59.3% | 478,841 | -32.3% | 0.03% | -56.7% |
| ARMK | Buy | ARAMARK | $8,211,000 | +70.0% | 218,372 | +66.6% | 0.03% | +81.2% |
| HSIC | Buy | HENRY SCHEIN INC | $8,328,000 | +20.8% | 95,515 | +7.4% | 0.03% | +31.8% |
| TTEK | Buy | TETRA TECH INC NEW | $8,371,000 | +34.2% | 50,752 | +38.1% | 0.03% | +45.0% |
| CNMD | Buy | CONMED CORP | $8,401,000 | +5.5% | 56,550 | +0.7% | 0.03% | +11.5% |
| OVV | Buy | OVINTIV INC | $8,445,000 | +101.1% | 156,184 | +25.3% | 0.03% | +107.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $8,409,000 | -13.4% | 1,090,677 | +9.6% | 0.03% | -6.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,469,000 | -80.4% | 60,583 | -73.6% | 0.03% | -79.1% |
| SF | Sell | STIFEL FINL CORP | $8,342,000 | -60.8% | 122,849 | -59.3% | 0.03% | -57.4% |
| CP | Sell | CANADIAN PAC RY LTD | $8,293,000 | -20.5% | 100,475 | -30.7% | 0.03% | -14.7% |
| TNET | Sell | TRINET GROUP INC | $8,284,000 | -31.3% | 84,218 | -33.4% | 0.03% | -25.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,372,000 | +71.9% | 52,816 | +83.7% | 0.03% | +81.2% |
| WRK | Buy | WESTROCK CO | $8,298,000 | +6.9% | 176,435 | +0.8% | 0.03% | +16.0% |
| MRNA | Sell | MODERNA INC | $7,961,000 | -43.5% | 46,217 | -16.6% | 0.03% | -37.8% |
| STLD | Sell | STEEL DYNAMICS INC | $8,134,000 | -72.6% | 97,487 | -79.6% | 0.03% | -70.8% |
| RUN | Buy | SUNRUN INC | $8,058,000 | +77.2% | 265,314 | +100.1% | 0.03% | +86.7% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $8,139,000 | +10.0% | 6,450,000 | +4.0% | 0.03% | +16.7% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,986,000 | -43.5% | 57,206 | -21.4% | 0.03% | -37.8% |
| CG | Sell | CARLYLE GROUP INC | $8,013,000 | -48.7% | 163,826 | -42.4% | 0.03% | -44.0% |
| CTLT | Buy | CATALENT INC | $8,001,000 | +80.5% | 72,138 | +108.4% | 0.03% | +100.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $8,111,000 | +28.4% | 7,070,000 | +32.1% | 0.03% | +40.0% | |
| ETR | Buy | ENTERGY CORP NEW | $8,064,000 | +537.0% | 69,068 | +514.3% | 0.03% | +600.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,108,000 | -52.1% | 26,994 | -51.9% | 0.03% | -48.1% |
| PDCE | Buy | PDC ENERGY INC | $8,017,000 | +163.0% | 110,307 | +76.5% | 0.03% | +180.0% |
| EAF | Buy | GRAFTECH INTL LTD | $8,111,000 | +26.7% | 843,257 | +55.9% | 0.03% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $8,010,000 | -78.9% | 68,794 | -78.4% | 0.03% | -77.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,112,000 | -73.5% | 246,937 | -68.7% | 0.03% | -71.7% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $8,094,000 | +368.1% | 2,273,642 | +399.7% | 0.03% | +366.7% |
| NRG | Buy | NRG ENERGY INC | $8,061,000 | +36.8% | 210,157 | +53.7% | 0.03% | +47.4% |
| EQIX | Buy | EQUINIX INC | $7,845,000 | +0.7% | 10,578 | +14.8% | 0.03% | +8.0% |
| ATRC | Sell | ATRICURE INC | $7,634,000 | -6.4% | 116,253 | -0.9% | 0.03% | +3.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,744,000 | +117.0% | 204,812 | +73.2% | 0.03% | +145.5% |
| DXCM | Sell | DEXCOM INC | $7,864,000 | -78.6% | 15,370 | -77.6% | 0.03% | -77.1% |
| SPLK | Sell | SPLUNK INC | $7,807,000 | -55.8% | 52,530 | -65.6% | 0.03% | -52.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $7,709,000 | -25.3% | 541,007 | -7.5% | 0.03% | -18.2% |
| Buy | OKTA INCnote 0.375% 6/1 | $7,685,000 | +56.5% | 7,865,000 | +91.8% | 0.03% | +68.8% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,620,000 | +0.1% | 64,133 | +14.6% | 0.03% | +12.5% |
| HELE | Sell | HELEN OF TROY LTD | $7,711,000 | -23.0% | 39,369 | -3.9% | 0.03% | -15.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,801,000 | +8.7% | 151,000 | +9.0% | 0.03% | +17.4% |
| TTGT | Sell | TECHTARGET INC | $7,627,000 | -34.2% | 93,844 | -22.6% | 0.03% | -27.0% |
| AOS | Sell | SMITH A O CORP | $7,770,000 | -29.0% | 121,620 | -4.7% | 0.03% | -22.9% |
| OXM | Buy | OXFORD INDS INC | $7,693,000 | +47.6% | 85,001 | +65.6% | 0.03% | +58.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,823,000 | +370.7% | 37,801 | +445.5% | 0.03% | +440.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,738,000 | +14.3% | 66,600 | +19.4% | 0.03% | +22.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $7,705,000 | -26.6% | 145,304 | -20.7% | 0.03% | -20.6% |
| TIP | Sell | ISHARES TRtips bd etf | $7,738,000 | -93.2% | 62,119 | -92.9% | 0.03% | -92.6% |
| IOSP | Sell | INNOSPEC INC | $7,357,000 | -18.0% | 79,488 | -20.0% | 0.03% | -10.3% |
| EXEL | Buy | EXELIXIS INC | $7,337,000 | +126.3% | 323,657 | +82.5% | 0.03% | +160.0% |
| SEE | Buy | SEALED AIR CORP NEW | $7,563,000 | +10.9% | 112,940 | +11.8% | 0.03% | +18.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,415,000 | -27.7% | 52,600 | -15.7% | 0.03% | -21.2% |
| KKR | Sell | KKR & CO INC | $7,538,000 | -61.3% | 128,923 | -50.7% | 0.03% | -58.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,443,000 | +13.8% | 44,106 | +16.9% | 0.03% | +23.8% |
| NWL | Buy | NEWELL BRANDS INC | $7,569,000 | +34.3% | 353,516 | +37.0% | 0.03% | +44.4% |
| WING | Sell | WINGSTOP INC | $7,394,000 | -34.9% | 63,012 | -4.1% | 0.03% | -29.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,558,000 | +177.5% | 26,613 | +268.1% | 0.03% | +188.9% |
| CAG | Buy | CONAGRA BRANDS INC | $7,557,000 | +286.2% | 225,113 | +292.9% | 0.03% | +333.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,564,000 | +81.8% | 84,039 | +134.5% | 0.03% | +100.0% |
| POST | Buy | POST HLDGS INC | $7,591,000 | -14.8% | 109,599 | +38.6% | 0.03% | -10.3% |
| HAS | Buy | HASBRO INC | $7,426,000 | -12.6% | 90,650 | +8.6% | 0.03% | -3.7% |
| CASH | Buy | META FINL GROUP INC | $7,495,000 | +66.0% | 136,480 | +80.4% | 0.03% | +73.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,412,000 | -23.4% | 215,450 | -5.2% | 0.03% | -16.1% |
| AN | Buy | AUTONATION INC | $7,119,000 | +13.3% | 71,496 | +33.0% | 0.02% | +25.0% |
| STRIDE INCnote 1.125% 9/0 | $7,233,000 | +2.9% | 7,188,000 | 0.0% | 0.02% | +8.7% | ||
| FLEX | Buy | FLEX LTDord | $7,286,000 | +54.7% | 392,797 | +52.8% | 0.02% | +66.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $7,212,000 | +69.0% | 163,825 | +67.0% | 0.02% | +78.6% |
| Buy | ETSY INCnote 0.125% 9/0 | $7,194,000 | +372.7% | 7,145,000 | +532.3% | 0.02% | +400.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $7,093,000 | – | 840,404 | +100.0% | 0.02% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,105,000 | -2.7% | 5,815,000 | -10.1% | 0.02% | +8.7% | |
| TRMB | Buy | TRIMBLE INC | $7,117,000 | +26.8% | 98,657 | +53.3% | 0.02% | +38.9% |
| FLGT | Buy | FULGENT GENETICS INC | $7,093,000 | -33.2% | 113,650 | +7.6% | 0.02% | -26.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,135,000 | -70.1% | 35,355 | -72.9% | 0.02% | -67.5% |
| FNB | Buy | F N B CORP | $7,197,000 | +33.8% | 578,087 | +30.4% | 0.02% | +47.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $7,306,000 | -7.2% | 83,214 | +9.5% | 0.02% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $7,328,000 | +22.9% | 340,217 | +15.1% | 0.02% | +31.6% |
| PETS | Buy | PETMED EXPRESS INC | $7,210,000 | +2.6% | 279,461 | +0.4% | 0.02% | +8.7% |
| Sell | OKTA INCnote 0.125% 9/0 | $7,077,000 | -77.9% | 6,600,000 | -72.0% | 0.02% | -75.7% | |
| New | SPOTIFY USA INCnote 3/1 | $7,055,000 | – | 8,252,000 | +100.0% | 0.02% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,147,000 | -55.9% | 100,520 | -59.5% | 0.02% | -51.9% |
| CNO | Buy | CNO FINL GROUP INC | $6,800,000 | +433.3% | 271,005 | +406.6% | 0.02% | +500.0% |
| SAM | Sell | BOSTON BEER INCcl a | $6,894,000 | -63.5% | 17,747 | -52.6% | 0.02% | -60.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,820,000 | -79.5% | 80,895 | -79.5% | 0.02% | -77.6% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $6,935,000 | -3.2% | 1,801,336 | +5.3% | 0.02% | +4.3% |
| CIEN | Buy | CIENA CORP | $7,026,000 | +298.5% | 115,885 | +405.8% | 0.02% | +300.0% |
| PKI | Sell | PERKINELMER INC | $6,940,000 | -26.0% | 39,781 | -14.7% | 0.02% | -20.0% |
| JOBS | New | 51JOB INCsponsored ads | $6,997,000 | – | 119,506 | +100.0% | 0.02% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $6,893,000 | +18.8% | 109,035 | -0.3% | 0.02% | +26.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,856,000 | +4.2% | 272,049 | +14.1% | 0.02% | +14.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,861,000 | +321.4% | 176,115 | +331.1% | 0.02% | +380.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,893,000 | -7.6% | 139,273 | -4.9% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $6,831,000 | -19.2% | 121,718 | -19.6% | 0.02% | -11.1% |
| New | EXPEDIA GROUP INCnote 2/1 | $6,669,000 | – | 5,450,000 | +100.0% | 0.02% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,572,000 | +132.7% | 50,494 | +113.1% | 0.02% | +155.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,566,000 | -27.4% | 213,466 | -5.4% | 0.02% | -20.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,680,000 | -27.7% | 256,050 | -21.4% | 0.02% | -23.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $6,695,000 | -27.9% | 382,153 | -15.6% | 0.02% | -23.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,639,000 | -8.8% | 39,560 | +6.1% | 0.02% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,592,000 | -4.3% | 71,132 | -4.0% | 0.02% | +4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,711,000 | +68.3% | 56,796 | +54.2% | 0.02% | +76.9% |
| CCS | Buy | CENTURY CMNTYS INC | $6,562,000 | -6.6% | 122,487 | +42.6% | 0.02% | 0.0% |
| PODD | Sell | INSULET CORP | $6,579,000 | -66.0% | 24,697 | -66.1% | 0.02% | -62.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,647,000 | – | 218,738 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $6,573,000 | +11.3% | 580,126 | +18.0% | 0.02% | +21.1% |
| VVV | Buy | VALVOLINE INC | $6,501,000 | +156.0% | 205,972 | +202.5% | 0.02% | +187.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,542,000 | -74.4% | 168,290 | -75.2% | 0.02% | -72.0% |
| TDOC | Buy | TELADOC HEALTH INC | $6,688,000 | +96.4% | 92,712 | +150.0% | 0.02% | +109.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,472,000 | -18.3% | 202,388 | -24.2% | 0.02% | -8.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,642,000 | -50.4% | 20,603 | -56.8% | 0.02% | -46.5% |
| MEOH | Buy | METHANEX CORP | $6,632,000 | +295.2% | 121,549 | +187.0% | 0.02% | +360.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $6,195,000 | +1317.6% | 208,647 | +984.3% | 0.02% | +2100.0% |
| TER | Sell | TERADYNE INC | $6,273,000 | -49.0% | 53,053 | -29.4% | 0.02% | -45.0% |
| New | DROPBOX INCnote 3/0 | $6,392,000 | – | 6,800,000 | +100.0% | 0.02% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,197,000 | -15.5% | 364,085 | +5.2% | 0.02% | -8.3% |
| New | SHIFT4 PMTS INCnote 12/1 | $6,181,000 | – | 5,900,000 | +100.0% | 0.02% | – | |
| RCII | Buy | RENT A CTR INC NEW | $6,202,000 | +2076.1% | 246,218 | +4064.0% | 0.02% | +2100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,416,000 | +1.6% | 114,533 | +9.8% | 0.02% | +10.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,184,000 | -77.3% | 42,650 | -73.6% | 0.02% | -75.0% |
| STNE | Buy | STONECO LTD | $6,275,000 | +318.1% | 536,331 | +502.3% | 0.02% | +340.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,435,000 | -89.9% | 295,587 | -89.8% | 0.02% | -89.3% |
| Sell | JOYY INCnote 0.750% 6/1 | $6,366,000 | -23.3% | 7,000,000 | -23.1% | 0.02% | -18.5% | |
| GL | Sell | GLOBE LIFE INC | $6,385,000 | -15.3% | 63,470 | -21.1% | 0.02% | -8.3% |
| SMTC | Buy | SEMTECH CORP | $6,463,000 | +25.1% | 93,203 | +60.5% | 0.02% | +29.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,332,000 | -26.7% | 85,245 | +5.4% | 0.02% | -21.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,353,000 | -8.0% | 181,422 | +10.1% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,308,000 | -63.4% | 12,989 | -62.8% | 0.02% | -60.0% |
| Buy | ILLUMINA INCnote 8/1 | $6,451,000 | +5.8% | 5,850,000 | +10.4% | 0.02% | +10.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,008,000 | +46.3% | 41,253 | +37.9% | 0.02% | +61.5% |
| FLO | Buy | FLOWERS FOODS INC | $6,178,000 | -3.5% | 240,314 | +3.1% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $6,007,000 | -72.2% | 17,579 | -70.7% | 0.02% | -69.6% |
| MTB | Buy | M & T BK CORP | $6,070,000 | +364.8% | 35,809 | +321.2% | 0.02% | +425.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,992,000 | -12.7% | 95,965 | -31.0% | 0.02% | -4.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,174,000 | +1721.2% | 26,804 | +1882.5% | 0.02% | +2000.0% |
| BRO | Sell | BROWN & BROWN INC | $6,101,000 | -13.1% | 84,413 | -15.5% | 0.02% | -8.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,003,000 | +11.8% | 92,617 | +34.9% | 0.02% | +23.5% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,160,000 | – | 6,320,000 | +100.0% | 0.02% | – | |
| COUR | Buy | COURSERA INC | $6,037,000 | +220.6% | 262,016 | +240.1% | 0.02% | +250.0% |
| HBI | Sell | HANESBRANDS INC | $5,951,000 | -33.2% | 399,650 | -24.9% | 0.02% | -27.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $6,015,000 | -9.3% | 77,827 | +21.6% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,076,000 | -78.2% | 24,242 | -77.7% | 0.02% | -76.7% |
| MRCY | Buy | MERCURY SYS INC | $6,008,000 | +83.8% | 93,225 | +57.0% | 0.02% | +90.9% |
| IVZ | Sell | INVESCO LTD | $6,176,000 | -32.5% | 267,801 | -32.6% | 0.02% | -27.6% |
| FWRD | Sell | FORWARD AIR CORP | $5,919,000 | -36.0% | 60,533 | -20.7% | 0.02% | -30.0% |
| NOMD | Sell | NOMAD FOODS LTD | $6,095,000 | -11.3% | 269,914 | -0.3% | 0.02% | -4.5% |
| Sell | LIVEPERSON INCnote 12/1 | $6,131,000 | -53.7% | 7,700,000 | -50.6% | 0.02% | -51.2% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,111,000 | -51.6% | 58,045 | -38.6% | 0.02% | -48.8% |
| EME | Sell | EMCOR GROUP INC | $6,012,000 | -29.5% | 53,369 | -20.3% | 0.02% | -22.2% |
| INVA | Buy | INNOVIVA INC | $5,745,000 | +30.3% | 296,875 | +16.1% | 0.02% | +42.9% |
| CVE | Buy | CENOVUS ENERGY INC | $5,765,000 | +133.2% | 345,509 | +71.6% | 0.02% | +150.0% |
| New | CHEGG INCnote 0.125% 3/1 | $5,674,000 | – | 5,650,000 | +100.0% | 0.02% | – | |
| SI | Buy | SILVERGATE CAP CORPcl a | $5,751,000 | +9.7% | 38,197 | +8.0% | 0.02% | +17.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,784,000 | -0.2% | 115,036 | +12.6% | 0.02% | +5.3% |
| YUM | Buy | YUM BRANDS INC | $5,765,000 | +72.1% | 48,636 | +101.6% | 0.02% | +81.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,734,000 | +16.9% | 43,209 | +10.9% | 0.02% | +25.0% |
| DISCA | Sell | DISCOVERY INC | $5,607,000 | -62.7% | 224,986 | -64.8% | 0.02% | -58.3% |
| TDC | Sell | TERADATA CORP DEL | $5,832,000 | +15.8% | 118,317 | -0.2% | 0.02% | +25.0% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $5,832,000 | +28.5% | 7,215,000 | +60.3% | 0.02% | +33.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $5,698,000 | +0.1% | 51,707 | +4.9% | 0.02% | +11.1% |
| DIOD | Buy | DIODES INC | $5,609,000 | +7.4% | 64,481 | +35.6% | 0.02% | +17.6% |
| POOL | Sell | POOL CORP | $5,660,000 | -68.1% | 13,388 | -57.2% | 0.02% | -64.9% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $5,740,000 | +708.5% | 117,970 | +608.9% | 0.02% | +900.0% |
| TLMD | New | SOC TELEMED INC | $5,846,000 | – | 1,955,297 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $5,635,000 | +30.8% | 195,344 | +78.2% | 0.02% | +42.9% |
| NVRO | Sell | NEVRO CORP | $5,836,000 | -28.4% | 80,692 | -19.7% | 0.02% | -23.1% |
| CROX | Sell | CROCS INC | $5,849,000 | -61.9% | 76,554 | -36.0% | 0.02% | -59.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,728,000 | +109.6% | 342,800 | +97.8% | 0.02% | +122.2% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,892,000 | – | 4,300,000 | +100.0% | 0.02% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,708,000 | -23.6% | 87,057 | -26.4% | 0.02% | -16.7% |
| MKL | Buy | MARKEL CORP | $5,857,000 | +22.6% | 3,970 | +2.5% | 0.02% | +33.3% |
| KMX | Sell | CARMAX INC | $5,780,000 | -51.8% | 59,904 | -34.9% | 0.02% | -48.7% |
| MGI | New | MONEYGRAM INTL INC | $5,326,000 | – | 504,323 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $5,569,000 | +66.9% | 169,663 | +69.8% | 0.02% | +72.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $5,569,000 | – | 12,452 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $5,387,000 | +37.0% | 154,793 | +62.0% | 0.02% | +46.2% |
| CLR | New | CONTINENTAL RES INC | $5,534,000 | – | 90,235 | +100.0% | 0.02% | – |
| New | BLACKLINE INCnote 3/1 | $5,403,000 | – | 6,400,000 | +100.0% | 0.02% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,477,000 | -74.5% | 123,666 | -75.5% | 0.02% | -72.5% |
| GOLD | Sell | BARRICK GOLD CORP | $5,556,000 | -25.3% | 226,487 | -42.1% | 0.02% | -20.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,400,000 | -34.7% | 117,726 | -22.7% | 0.02% | -29.6% |
| CMA | Buy | COMERICA INC | $5,453,000 | +26.0% | 60,302 | +21.2% | 0.02% | +35.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,545,000 | +47.1% | 34,290 | +120.3% | 0.02% | +58.3% |
| ALB | Buy | ALBEMARLE CORP | $5,598,000 | +706.6% | 25,314 | +752.9% | 0.02% | +850.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $5,397,000 | +96.6% | 623,951 | +232.1% | 0.02% | +111.1% |
| FSLR | Sell | FIRST SOLAR INC | $5,412,000 | -9.4% | 64,628 | -5.7% | 0.02% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $5,575,000 | +83.2% | 538,175 | +96.7% | 0.02% | +90.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,501,000 | +367.8% | 22,808 | +304.5% | 0.02% | +375.0% |
| SGEN | Buy | SEAGEN INC | $5,422,000 | +336.2% | 37,639 | +368.2% | 0.02% | +375.0% |
| TEN | Buy | TENNECO INC | $5,364,000 | +1886.7% | 292,774 | +1125.0% | 0.02% | +1800.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,332,000 | -30.8% | 38,963 | -31.7% | 0.02% | -24.0% |
| PATH | Buy | UIPATH INCcl a | $5,319,000 | +664.2% | 246,354 | +1425.5% | 0.02% | +850.0% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $5,412,000 | -19.1% | 5,400,000 | -3.6% | 0.02% | -13.6% | |
| LAD | Sell | LITHIA MTRS INC | $5,476,000 | -78.9% | 18,247 | -79.1% | 0.02% | -77.1% |
| PTC | Sell | PTC INC | $5,360,000 | -55.0% | 49,760 | -49.3% | 0.02% | -50.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,530,000 | +30.4% | 12,244 | +37.2% | 0.02% | +35.7% |
| UPST | Buy | UPSTART HLDGS INC | $5,523,000 | +12173.3% | 50,631 | +17063.1% | 0.02% | – |
| ASGN | Sell | ASGN INC | $5,066,000 | -5.7% | 43,415 | -0.3% | 0.02% | +5.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,069,000 | +19.6% | 201,885 | +39.8% | 0.02% | +28.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,091,000 | -40.3% | 33,895 | -18.0% | 0.02% | -33.3% |
| BOX | Sell | BOX INCcl a | $5,129,000 | -27.7% | 176,485 | -34.8% | 0.02% | -21.7% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,289,000 | +2.4% | 5,150,000 | 0.0% | 0.02% | +5.9% | ||
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,149,000 | -97.3% | 62,567 | -97.2% | 0.02% | -97.1% |
| GKOS | Sell | GLAUKOS CORP | $5,243,000 | +18.2% | 90,674 | -9.1% | 0.02% | +28.6% |
| XMTR | New | XOMETRY INC | $5,148,000 | – | 140,104 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $5,058,000 | +21.8% | 52,590 | +16.6% | 0.02% | +38.5% |
| CAE | Buy | CAE INC | $5,209,000 | +16.1% | 199,953 | +12.6% | 0.02% | +28.6% |
| AMBA | Sell | AMBARELLA INC | $5,222,000 | -49.4% | 49,768 | -2.2% | 0.02% | -45.5% |
| Sell | ZYNGA INCnote 12/1 | $5,043,000 | -13.6% | 4,950,000 | -22.0% | 0.02% | -5.3% | |
| New | FIVE9 INCnote 0.500% 6/0 | $5,168,000 | – | 4,750,000 | +100.0% | 0.02% | – | |
| ATKR | Sell | ATKORE INC | $5,168,000 | -77.4% | 52,489 | -74.5% | 0.02% | -75.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,227,000 | +1613.8% | 33,145 | +1735.3% | 0.02% | +1700.0% |
| SPOK | New | SPOK HLDGS INC | $5,167,000 | – | 647,525 | +100.0% | 0.02% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $5,110,000 | -19.5% | 4,252,000 | -26.1% | 0.02% | -10.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $5,123,000 | -68.2% | 101,903 | -58.7% | 0.02% | -65.4% |
| AL | New | AIR LEASE CORPcl a | $5,182,000 | – | 116,055 | +100.0% | 0.02% | – |
| FICO | Sell | FAIR ISAAC CORP | $5,282,000 | -43.8% | 11,325 | -47.7% | 0.02% | -40.0% |
| DVA | Buy | DAVITA INC | $5,214,000 | +24.8% | 46,097 | +25.5% | 0.02% | +38.5% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $5,223,000 | +1.3% | 4,575,000 | -5.2% | 0.02% | +5.9% | |
| EXP | Buy | EAGLE MATLS INC | $4,814,000 | +346.6% | 37,500 | +479.0% | 0.02% | +466.7% |
| ATR | Sell | APTARGROUP INC | $4,992,000 | -20.4% | 42,490 | -17.1% | 0.02% | -15.0% |
| GLOB | Sell | GLOBANT S A | $4,751,000 | -53.7% | 18,131 | -44.5% | 0.02% | -48.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,998,000 | – | 27,099 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $4,872,000 | -13.2% | 47,940 | +34.9% | 0.02% | -5.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,995,000 | – | 64,777 | +100.0% | 0.02% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $4,838,000 | +140.3% | 3,460,000 | +129.1% | 0.02% | +183.3% | |
| IAA | Sell | IAA INC | $4,957,000 | -26.4% | 129,603 | -2.6% | 0.02% | -22.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,809,000 | -43.9% | 58,159 | +3.4% | 0.02% | -39.3% |
| New | RAPID7 INCnote 0.250% 3/1 | $4,946,000 | – | 3,950,000 | +100.0% | 0.02% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,825,000 | -86.2% | 26,310 | -87.8% | 0.02% | -85.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,835,000 | -65.4% | 27,985 | -53.0% | 0.02% | -62.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,862,000 | +12.8% | 100,804 | +45.5% | 0.02% | +21.4% |
| FIVE | Sell | FIVE BELOW INC | $4,747,000 | -36.8% | 29,974 | -17.5% | 0.02% | -29.2% |
| WK | Sell | WORKIVA INC | $5,020,000 | -34.0% | 42,546 | -27.0% | 0.02% | -29.2% |
| NTAP | Sell | NETAPP INC | $4,775,000 | -60.7% | 57,530 | -56.4% | 0.02% | -56.4% |
| VCYT | New | VERACYTE INC | $4,753,000 | – | 172,409 | +100.0% | 0.02% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,995,000 | -25.9% | 93,883 | -2.8% | 0.02% | -22.7% |
| BYD | Buy | BOYD GAMING CORP | $4,998,000 | +73.1% | 75,974 | +72.5% | 0.02% | +88.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $5,007,000 | +34.4% | 142,796 | +37.1% | 0.02% | +41.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,000,000 | -15.6% | 337,387 | -15.1% | 0.02% | -10.5% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,000,000 | – | 66,203 | +100.0% | 0.02% | – |
| XP | Sell | XP INCcl a | $5,020,000 | +2.6% | 166,766 | -2.1% | 0.02% | +6.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,927,000 | -73.2% | 16,769 | -65.3% | 0.02% | -71.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,754,000 | -28.1% | 56,626 | -14.3% | 0.02% | -19.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,746,000 | – | 4,300,000 | +100.0% | 0.02% | – | |
| New | BILIBILI INCnote 1.250% 6/1 | $4,843,000 | – | 4,700,000 | +100.0% | 0.02% | – | |
| CGNX | COGNEX CORP | $4,480,000 | -0.8% | 58,063 | 0.0% | 0.02% | +6.7% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,542,000 | +18.2% | 3,950,000 | +12.9% | 0.02% | +33.3% | |
| FTDR | Buy | FRONTDOOR INC | $4,641,000 | -16.2% | 155,486 | +2.9% | 0.02% | -11.1% |
| New | ENPHASE ENERGY INCnote 3/0 | $4,593,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $4,485,000 | +18.0% | 3,600,000 | +20.0% | 0.02% | +33.3% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $4,608,000 | +634.9% | 299,445 | +995.5% | 0.02% | +700.0% |
| CC | Buy | CHEMOURS CO | $4,635,000 | +77.9% | 147,253 | +89.7% | 0.02% | +100.0% |
| DASH | Buy | DOORDASH INCcl a | $4,732,000 | +104.9% | 40,378 | +160.4% | 0.02% | +128.6% |
| ORI | Buy | OLD REP INTL CORP | $4,634,000 | +17.1% | 179,139 | +11.2% | 0.02% | +23.1% |
| SPLUNK INCnote 1.125% 6/1 | $4,599,000 | +2.4% | 4,800,000 | 0.0% | 0.02% | +14.3% | ||
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,729,000 | +24.9% | 97,400 | +41.5% | 0.02% | +33.3% |
| MKSI | Sell | MKS INSTRS INC | $4,692,000 | -23.0% | 31,278 | -10.6% | 0.02% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,610,000 | +223.7% | 34,678 | +266.9% | 0.02% | +220.0% |
| CFX | Sell | COLFAX CORP | $4,501,000 | -18.9% | 113,102 | -6.3% | 0.02% | -11.1% |
| USFD | Buy | US FOODS HLDG CORP | $4,552,000 | +478.4% | 120,958 | +435.5% | 0.02% | +433.3% |
| New | HELLO GROUP INCnote 1.250% 7/0 | $4,469,000 | – | 4,911,000 | +100.0% | 0.02% | – | |
| MXL | Sell | MAXLINEAR INC | $4,631,000 | -39.1% | 79,363 | -21.3% | 0.02% | -33.3% |
| HXL | Buy | HEXCEL CORP NEW | $4,475,000 | +82.8% | 75,250 | +59.3% | 0.02% | +100.0% |
| ENTG | Sell | ENTEGRIS INC | $4,487,000 | -29.0% | 34,187 | -25.1% | 0.02% | -20.0% |
| HUBB | Buy | HUBBELL INC | $4,204,000 | +124.1% | 22,877 | +153.9% | 0.02% | +150.0% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $4,270,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| UFPI | Buy | UFP INDUSTRIES INC | $4,405,000 | -2.2% | 57,083 | +16.7% | 0.02% | +7.1% |
| USB | Buy | US BANCORP DEL | $4,261,000 | +163.0% | 80,170 | +178.0% | 0.02% | +200.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,205,000 | -23.8% | 18,445 | -20.5% | 0.02% | -16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,221,000 | +3.6% | 162,929 | +12.4% | 0.02% | +15.4% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $4,184,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| FOXA | Sell | FOX CORP | $4,336,000 | -51.7% | 109,921 | -54.8% | 0.02% | -48.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,253,000 | -5.2% | 48,817 | +11.4% | 0.02% | +7.1% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $4,280,000 | +80.1% | 166,391 | +193.2% | 0.02% | +87.5% |
| MMSI | Buy | MERIT MED SYS INC | $4,272,000 | +8.7% | 64,208 | +1.8% | 0.02% | +15.4% |
| SNA | Sell | SNAP ON INC | $4,273,000 | -18.1% | 20,796 | -14.2% | 0.02% | -11.8% |
| BCO | Buy | BRINKS CO | $4,348,000 | +23.0% | 63,945 | +18.6% | 0.02% | +36.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,270,000 | -8.2% | 43,747 | -0.5% | 0.02% | 0.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $4,266,000 | -10.0% | 3,500,000 | -20.5% | 0.02% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC | $4,451,000 | -12.4% | 63,935 | -14.5% | 0.02% | -6.2% |
| SPWR | Buy | SUNPOWER CORP | $4,353,000 | +45.4% | 202,632 | +41.3% | 0.02% | +50.0% |
| RDWR | Buy | RADWARE LTDord | $4,297,000 | -22.5% | 134,400 | +1.0% | 0.02% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $4,388,000 | -52.6% | 21,992 | -31.2% | 0.02% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $4,216,000 | -12.7% | 6,894 | -10.1% | 0.02% | -6.2% |
| LPRO | Buy | OPEN LENDING CORP | $4,411,000 | +2.4% | 233,221 | +21.7% | 0.02% | +7.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,446,000 | +31.8% | 235,491 | +40.7% | 0.02% | +36.4% |
| ICLR | Buy | ICON PLC | $4,349,000 | +55.5% | 17,881 | +98.1% | 0.02% | +66.7% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $4,280,000 | -77.0% | 4,500,000 | -74.3% | 0.02% | -75.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,234,000 | +4.3% | 119,427 | +10.2% | 0.02% | +15.4% |
| EBAY | Sell | EBAY INC. | $4,238,000 | -53.0% | 74,035 | -45.4% | 0.02% | -48.3% |
| PJT | Sell | PJT PARTNERS INC | $3,927,000 | -28.5% | 62,205 | -16.1% | 0.01% | -22.2% |
| CGAU | Buy | CENTERRA GOLD INC | $4,041,000 | +38.5% | 410,700 | +8.6% | 0.01% | +55.6% |
| RH | Sell | RH | $4,092,000 | -62.8% | 12,548 | -38.9% | 0.01% | -60.0% |
| INSP | Sell | INSPIRE MED SYS INC | $4,107,000 | -22.7% | 16,002 | -30.7% | 0.01% | -17.6% |
| CLH | Buy | CLEAN HARBORS INC | $4,072,000 | +47.3% | 36,473 | +31.6% | 0.01% | +55.6% |
| COKE | Sell | COCA COLA CONS INC | $3,974,000 | -34.1% | 8,000 | -17.9% | 0.01% | -26.3% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,012,000 | +11.2% | 3,820,000 | +15.8% | 0.01% | +16.7% | |
| CTRE | Buy | CARETRUST REIT INC | $4,010,000 | +20.2% | 207,752 | +42.2% | 0.01% | +27.3% |
| AIZ | Buy | ASSURANT INC | $4,036,000 | +90.2% | 22,198 | +63.0% | 0.01% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,000,000 | -39.4% | 67,766 | -37.2% | 0.01% | -33.3% |
| NJR | Buy | NEW JERSEY RES CORP | $3,906,000 | +810.5% | 85,188 | +715.4% | 0.01% | +1300.0% |
| YY | Sell | JOYY INC | $3,947,000 | -58.2% | 107,466 | -48.3% | 0.01% | -53.3% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,140,000 | +2.6% | 4,127,000 | +6.4% | 0.01% | +7.7% | |
| AGCO | Buy | AGCO CORP | $4,149,000 | +30.2% | 28,413 | +3.4% | 0.01% | +40.0% |
| HL | New | HECLA MNG CO | $4,110,000 | – | 625,639 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $4,063,000 | +12.3% | 249,565 | +6.4% | 0.01% | +16.7% |
| EXPI | New | EXP WORLD HLDGS INC | $3,931,000 | – | 185,679 | +100.0% | 0.01% | – |
| KMPR | Buy | KEMPER CORP | $3,948,000 | +128.5% | 69,832 | +137.6% | 0.01% | +133.3% |
| DDOG | New | DATADOG INC | $4,000,000 | – | 26,406 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $3,891,000 | +19.1% | 26,025 | +4.4% | 0.01% | +27.3% |
| WRB | Buy | BERKLEY W R CORP | $3,897,000 | -7.5% | 58,523 | +14.5% | 0.01% | 0.0% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $4,019,000 | – | 3,650,000 | +100.0% | 0.01% | – | |
| TREX | Sell | TREX CO INC | $4,055,000 | -77.6% | 62,078 | -53.7% | 0.01% | -75.9% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,021,000 | -12.2% | 3,570,000 | -15.4% | 0.01% | -6.7% | |
| AME | Buy | AMETEK INC | $4,146,000 | +65.1% | 31,133 | +82.3% | 0.01% | +75.0% |
| GIB | Buy | CGI INCcl a sub vtg | $4,090,000 | -1.6% | 51,248 | +9.2% | 0.01% | +7.7% |
| TEX | Buy | TEREX CORP NEW | $3,908,000 | -15.8% | 109,609 | +3.8% | 0.01% | -6.7% |
| OTEX | Sell | OPEN TEXT CORP | $3,902,000 | -90.4% | 91,938 | -89.2% | 0.01% | -89.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,905,000 | +40.2% | 139,864 | +136.2% | 0.01% | +55.6% |
| BCPC | Buy | BALCHEM CORP | $4,154,000 | +1097.1% | 30,388 | +1378.0% | 0.01% | +1300.0% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $3,910,000 | +23.1% | 3,800,000 | +35.7% | 0.01% | +40.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,111,000 | +9.2% | 4,350,000 | +19.2% | 0.01% | +16.7% | |
| New | DROPBOX INCnote 3/0 | $4,052,000 | – | 4,300,000 | +100.0% | 0.01% | – | |
| MC | Sell | MOELIS & COcl a | $4,013,000 | -37.1% | 85,482 | -16.2% | 0.01% | -33.3% |
| Sell | BRP INC | $3,891,000 | -26.5% | 47,472 | -21.4% | 0.01% | -17.6% | |
| CRUS | Sell | CIRRUS LOGIC INC | $3,921,000 | -68.0% | 46,246 | -65.3% | 0.01% | -64.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,947,000 | -29.9% | 100,302 | -15.1% | 0.01% | -22.2% |
| WEN | Sell | WENDYS CO | $3,617,000 | -61.5% | 164,599 | -58.2% | 0.01% | -56.7% |
| Buy | NICE LTDnote 9/1 | $3,802,000 | +25.9% | 3,600,000 | +44.0% | 0.01% | +30.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $3,837,000 | -19.1% | 34,966 | +26.8% | 0.01% | -13.3% |
| MATX | Buy | MATSON INC | $3,824,000 | +875.5% | 31,702 | +628.4% | 0.01% | +1200.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,618,000 | -48.8% | 117,048 | -45.7% | 0.01% | -43.5% |
| PRFT | Sell | PERFICIENT INC | $3,598,000 | -70.8% | 32,689 | -65.7% | 0.01% | -67.5% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $3,828,000 | -10.1% | 3,440,000 | -4.2% | 0.01% | -7.1% | |
| DKNG | Buy | DRAFTKINGS INC | $3,616,000 | +535.5% | 185,790 | +797.6% | 0.01% | +550.0% |
| PCAR | Sell | PACCAR INC | $3,674,000 | -52.8% | 41,722 | -52.7% | 0.01% | -48.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,709,000 | +35.1% | 22,842 | +55.6% | 0.01% | +44.4% |
| DOV | Buy | DOVER CORP | $3,834,000 | +89.7% | 24,440 | +119.7% | 0.01% | +116.7% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $3,784,000 | +314.5% | 117,586 | +499.9% | 0.01% | +333.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,654,000 | +574.2% | 39,681 | +599.0% | 0.01% | +550.0% |
| SONO | Sell | SONOS INC | $3,788,000 | -25.8% | 134,242 | -21.6% | 0.01% | -18.8% |
| CNNE | Sell | CANNAE HLDGS INC | $3,858,000 | -80.7% | 161,295 | -71.6% | 0.01% | -79.7% |
| BWA | Buy | BORGWARNER INC | $3,702,000 | +1094.2% | 95,176 | +1281.0% | 0.01% | +1200.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,698,000 | -78.5% | 33,649 | -80.3% | 0.01% | -76.4% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,873,000 | – | 61,690 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $3,715,000 | +9.2% | 26,057 | +40.1% | 0.01% | +18.2% |
| SE | Buy | SEA LTDsponsord ads | $3,732,000 | -30.9% | 31,155 | +29.0% | 0.01% | -23.5% |
| BE | New | BLOOM ENERGY CORP | $3,818,000 | – | 158,126 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $3,809,000 | -14.5% | 2,601 | +3.0% | 0.01% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $3,705,000 | -94.4% | 37,779 | -94.7% | 0.01% | -93.9% |
| NVR | Sell | NVR INC | $3,610,000 | -45.6% | 808 | -28.0% | 0.01% | -38.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,344,000 | -18.0% | 20,028 | -19.0% | 0.01% | -7.7% |
| DOCS | Buy | DOXIMITY INCcl a | $3,510,000 | +49.2% | 67,387 | +43.6% | 0.01% | +50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $3,475,000 | -37.3% | 229,698 | -26.3% | 0.01% | -33.3% |
| FSLY | New | FASTLY INCcl a | $3,413,000 | – | 196,336 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $3,307,000 | +24.7% | 59,969 | +19.7% | 0.01% | +33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,489,000 | -68.6% | 43,072 | -49.5% | 0.01% | -66.7% |
| SSRM | Buy | SSR MNG INC | $3,374,000 | +404.3% | 155,116 | +310.1% | 0.01% | +500.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,585,000 | -25.8% | 8,059 | -10.2% | 0.01% | -25.0% |
| IIVI | Sell | II-VI INC | $3,578,000 | -50.4% | 49,355 | -53.2% | 0.01% | -47.8% |
| TTD | Sell | THE TRADE DESK INC | $3,352,000 | -59.8% | 48,397 | -46.8% | 0.01% | -55.6% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3,448,000 | – | 124,620 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,364,000 | +90.6% | 39,300 | +12.3% | 0.01% | +100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,367,000 | – | 16,884 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,359,000 | -11.0% | 98,622 | -1.8% | 0.01% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $3,413,000 | – | 35,157 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,463,000 | -64.2% | 26,175 | -59.7% | 0.01% | -61.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,330,000 | -30.6% | 51,821 | -27.7% | 0.01% | -20.0% |
| EPR | Buy | EPR PPTYS | $3,425,000 | +145.3% | 62,600 | +112.9% | 0.01% | +200.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,481,000 | -71.3% | 34,657 | -68.8% | 0.01% | -69.2% |
| CELH | Sell | CELSIUS HLDGS INC | $3,353,000 | -64.4% | 60,764 | -51.9% | 0.01% | -60.0% |
| SPT | Buy | SPROUT SOCIAL INC | $3,481,000 | +398.7% | 43,463 | +464.9% | 0.01% | +500.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $3,543,000 | – | 892,484 | +100.0% | 0.01% | – |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $3,414,000 | -16.8% | 3,650,000 | -11.0% | 0.01% | -7.7% | |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $3,395,000 | +27.5% | 39,389 | +7.9% | 0.01% | +33.3% |
| VNT | Sell | VONTIER CORPORATION | $3,496,000 | -53.6% | 137,689 | -43.8% | 0.01% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,358,000 | -16.6% | 195,026 | -11.0% | 0.01% | -7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,464,000 | -71.1% | 22,248 | -66.1% | 0.01% | -69.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,307,000 | +693.0% | 308,525 | +804.8% | 0.01% | +1100.0% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,542,000 | +208.3% | 2,700,000 | +200.0% | 0.01% | +200.0% | |
| GNTX | Sell | GENTEX CORP | $3,200,000 | -58.5% | 109,700 | -50.4% | 0.01% | -56.0% |
| RGEN | Sell | REPLIGEN CORP | $3,144,000 | -74.2% | 16,716 | -63.7% | 0.01% | -71.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $3,238,000 | – | 84,500 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,208,000 | -54.7% | 62,430 | -42.7% | 0.01% | -52.2% |
| Buy | INSMED INCnote 0.750% 6/0 | $3,110,000 | +43.3% | 3,200,000 | +60.0% | 0.01% | +57.1% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,244,000 | – | 63,852 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $3,230,000 | -1.1% | 54,826 | +0.1% | 0.01% | +10.0% |
| ASAN | Buy | ASANA INCcl a | $3,121,000 | +80.4% | 78,070 | +236.4% | 0.01% | +83.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,085,000 | -24.2% | 171,688 | -31.9% | 0.01% | -15.4% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $3,282,000 | – | 289,717 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $3,103,000 | -32.1% | 50,128 | -27.4% | 0.01% | -26.7% |
| ETSY | Sell | ETSY INC | $3,297,000 | -87.6% | 26,531 | -78.1% | 0.01% | -87.1% |
| VTRS | Buy | VIATRIS INC | $3,168,000 | +355.8% | 291,156 | +465.9% | 0.01% | +450.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $3,124,000 | -19.8% | 61,610 | +21.2% | 0.01% | -15.4% |
| CNS | Sell | COHEN & STEERS INC | $3,287,000 | -9.0% | 38,275 | -2.0% | 0.01% | -8.3% |
| NDSN | Buy | NORDSON CORP | $3,106,000 | +11.8% | 13,681 | +25.7% | 0.01% | +22.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,057,000 | -20.1% | 38,476 | +1.8% | 0.01% | -8.3% |
| RRC | Buy | RANGE RES CORP | $3,240,000 | +1536.4% | 106,640 | +857.1% | 0.01% | +1000.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,303,000 | -65.5% | 5,306 | -69.1% | 0.01% | -64.5% |
| SSD | Sell | SIMPSON MFG INC | $3,174,000 | -22.7% | 29,105 | -1.4% | 0.01% | -15.4% |
| UI | Sell | UBIQUITI INC | $3,076,000 | -52.5% | 10,566 | -50.0% | 0.01% | -47.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,158,000 | +28.5% | 84,995 | +23.6% | 0.01% | +37.5% |
| HZO | Buy | MARINEMAX INC | $3,181,000 | -29.0% | 78,989 | +4.1% | 0.01% | -21.4% |
| XPEV | Buy | XPENG INCads | $3,255,000 | +36.1% | 117,988 | +148.4% | 0.01% | +37.5% |
| ITRI | Buy | ITRON INC | $3,047,000 | -16.2% | 57,849 | +8.9% | 0.01% | -8.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,163,000 | +44.4% | 83,574 | +64.7% | 0.01% | +57.1% |
| OKTA | Buy | OKTA INCcl a | $3,272,000 | +180.1% | 21,676 | +315.9% | 0.01% | +175.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $3,271,000 | +39.9% | 876,876 | +36.9% | 0.01% | +37.5% |
| New | GXO LOGISTICS INCORPORATED | $3,246,000 | – | 45,505 | +100.0% | 0.01% | – | |
| POLY | New | PLANTRONICS INC NEW | $3,200,000 | – | 81,207 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INC | $3,229,000 | -27.7% | 234,694 | -26.4% | 0.01% | -21.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,245,000 | -64.8% | 116,228 | -57.8% | 0.01% | -63.3% |
| New | BATH & BODY WORKS INC | $3,049,000 | – | 63,780 | +100.0% | 0.01% | – | |
| JACK | Buy | JACK IN THE BOX INC | $3,147,000 | +47.1% | 33,685 | +37.7% | 0.01% | +57.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,253,000 | -43.7% | 40,183 | -28.6% | 0.01% | -42.1% |
| MUR | Buy | MURPHY OIL CORP | $2,873,000 | +147.5% | 71,118 | +59.9% | 0.01% | +150.0% |
| IEX | Buy | IDEX CORP | $2,888,000 | +45.8% | 15,064 | +79.7% | 0.01% | +66.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,782,000 | -49.5% | 12,542 | -45.1% | 0.01% | -44.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,767,000 | +73.4% | 35,496 | +68.6% | 0.01% | +100.0% |
| VMW | Sell | VMWARE INC | $2,844,000 | -84.9% | 24,978 | -84.6% | 0.01% | -83.3% |
| New | CABLE ONE INCnote 3/1 | $2,836,000 | – | 3,200,000 | +100.0% | 0.01% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $2,756,000 | +7.1% | 32,441 | +1.2% | 0.01% | +25.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,812,000 | -6.2% | 118,002 | +2.4% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,911,000 | -15.7% | 43,802 | +7.6% | 0.01% | -9.1% |
| DOCU | Sell | DOCUSIGN INC | $2,938,000 | -56.2% | 27,434 | -37.7% | 0.01% | -54.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,871,000 | -39.9% | 36,698 | -26.8% | 0.01% | -33.3% |
| DOX | Buy | AMDOCS LTD | $3,000,000 | +47.5% | 36,486 | +34.2% | 0.01% | +42.9% |
| CVET | Buy | COVETRUS INC | $2,979,000 | -13.6% | 177,441 | +2.8% | 0.01% | -9.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,994,000 | -36.9% | 40,210 | -39.4% | 0.01% | -33.3% |
| CSL | Buy | CARLISLE COS INC | $2,938,000 | +3.0% | 11,946 | +3.9% | 0.01% | +11.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,755,000 | +102.3% | 30,838 | +85.6% | 0.01% | +150.0% |
| NVCR | Sell | NOVOCURE LTD | $2,959,000 | -53.7% | 35,722 | -58.1% | 0.01% | -52.4% |
| AZEK | Sell | AZEK CO INCcl a | $3,014,000 | -49.2% | 121,341 | -5.4% | 0.01% | -47.4% |
| INSMED INCnote 1.750% 1/1 | $2,974,000 | -3.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| MYRG | Buy | MYR GROUP INC DEL | $2,849,000 | -2.2% | 30,300 | +15.0% | 0.01% | +11.1% |
| OGN | Buy | ORGANON & CO | $2,879,000 | +164.6% | 82,416 | +130.8% | 0.01% | +233.3% |
| MGA | Sell | MAGNA INTL INC | $2,761,000 | -84.9% | 42,964 | -81.0% | 0.01% | -83.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,817,000 | -7.0% | 26,248 | -7.7% | 0.01% | 0.0% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,751,000 | +11.2% | 1,316,155 | 0.0% | 0.01% | +25.0% | |
| RDFN | New | REDFIN CORP | $2,832,000 | – | 156,989 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $2,743,000 | -4.8% | 127,365 | +3.2% | 0.01% | +11.1% |
| CNP | New | CENTERPOINT ENERGY INC | $2,757,000 | – | 89,997 | +100.0% | 0.01% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $2,762,000 | – | 2,650,000 | +100.0% | 0.01% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,751,000 | -20.9% | 37,842 | -5.3% | 0.01% | -9.1% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,918,000 | – | 120,000 | +100.0% | 0.01% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,723,000 | +0.1% | 86,656 | +0.9% | 0.01% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,621,000 | – | 79,208 | +100.0% | 0.01% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,672,000 | -40.2% | 104,776 | -36.9% | 0.01% | -35.7% |
| Sell | REDFIN CORPnote 10/1 | $2,716,000 | -65.8% | 3,628,000 | -59.4% | 0.01% | -65.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,640,000 | -3.5% | 56,250 | 0.0% | 0.01% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,458,000 | -80.7% | 30,773 | -76.8% | 0.01% | -78.0% |
| BX | Sell | BLACKSTONE INC | $2,703,000 | -83.6% | 21,297 | -83.2% | 0.01% | -83.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,720,000 | -17.6% | 216,309 | -23.6% | 0.01% | -18.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,551,000 | -90.0% | 1,612 | -89.0% | 0.01% | -89.0% |
| KWR | QUAKER HOUGHTON | $2,717,000 | -25.1% | 15,723 | 0.0% | 0.01% | -25.0% | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,629,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| Buy | DUTCH BROS INCcl a | $2,575,000 | +166.8% | 46,598 | +145.8% | 0.01% | +200.0% | |
| BOKF | Buy | BOK FINL CORP | $2,488,000 | -6.0% | 26,489 | +5.5% | 0.01% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,471,000 | +5.1% | 29,613 | +13.5% | 0.01% | +12.5% |
| PEGA | Buy | PEGASYSTEMS INC | $2,538,000 | +2.8% | 31,470 | +42.6% | 0.01% | +12.5% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,624,000 | – | 28,003 | +100.0% | 0.01% | – |
| LESL | Sell | LESLIES INC | $2,540,000 | -64.0% | 131,184 | -56.0% | 0.01% | -60.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,621,000 | +218.9% | 129,954 | +258.1% | 0.01% | +200.0% |
| EMB | New | ISHARES TRcall | $2,493,000 | – | 25,500 | +100.0% | 0.01% | – |
| KTB | Sell | KONTOOR BRANDS INC | $2,685,000 | -89.2% | 64,942 | -86.6% | 0.01% | -88.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,474,000 | -24.2% | 5,234 | -30.0% | 0.01% | -10.0% |
| SHC | Buy | SOTERA HEALTH CO | $2,541,000 | -7.5% | 117,324 | +0.6% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,553,000 | +9.2% | 52,310 | -0.4% | 0.01% | +12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,539,000 | -23.6% | 38,384 | -15.5% | 0.01% | -18.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,575,000 | +2.8% | 46,209 | +20.6% | 0.01% | +12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,727,000 | +856.8% | 101,588 | +467.5% | 0.01% | +800.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,654,000 | – | 45,880 | +100.0% | 0.01% | – |
| GDRX | Buy | GOODRX HLDGS INC | $2,499,000 | +261.1% | 129,309 | +510.4% | 0.01% | +350.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,573,000 | -88.6% | 285,935 | -89.4% | 0.01% | -87.7% |
| CRI | Sell | CARTERS INC | $2,685,000 | -29.0% | 29,180 | -21.9% | 0.01% | -25.0% |
| RLI | Buy | RLI CORP | $2,664,000 | +292.9% | 24,081 | +298.0% | 0.01% | +350.0% |
| MDB | Buy | MONGODB INCcl a | $2,469,000 | +51.5% | 5,565 | +80.7% | 0.01% | +80.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,654,000 | – | 163,500 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $2,592,000 | -42.3% | 117,041 | -41.9% | 0.01% | -35.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,527,000 | -20.2% | 67,589 | +2.3% | 0.01% | -10.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,536,000 | +72.3% | 13,920 | +175.5% | 0.01% | +80.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,662,000 | +1323.5% | 235,404 | +1865.3% | 0.01% | +800.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,676,000 | +271.2% | 33,876 | +269.4% | 0.01% | +350.0% |
| FIVN | Sell | FIVE9 INC | $2,668,000 | -27.9% | 24,167 | -10.3% | 0.01% | -25.0% |
| CSTM | Buy | CONSTELLIUM SE | $2,698,000 | +34.3% | 149,893 | +33.6% | 0.01% | +50.0% |
| AUY | New | YAMANA GOLD INC | $2,455,000 | – | 439,960 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $2,177,000 | – | 47,684 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $2,361,000 | +768.0% | 28,002 | +813.3% | 0.01% | +700.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,360,000 | -4.1% | 28,917 | -5.9% | 0.01% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $2,349,000 | – | 58,145 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $2,366,000 | -63.3% | 13,043 | -44.2% | 0.01% | -61.9% |
| ACI | Buy | ALBERTSONS COS INC | $2,177,000 | +153.1% | 65,488 | +130.0% | 0.01% | +166.7% |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $2,198,000 | -62.3% | 2,450,000 | -58.8% | 0.01% | -57.9% | |
| New | VAIL RESORTS INCnote 1/0 | $2,431,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| CCJ | Sell | CAMECO CORP | $2,192,000 | -22.9% | 75,319 | -42.2% | 0.01% | -11.1% |
| WSFS | Buy | WSFS FINL CORP | $2,399,000 | +908.0% | 51,459 | +984.7% | 0.01% | +700.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $2,388,000 | -57.6% | 2,900,000 | -53.2% | 0.01% | -55.6% | |
| CVCO | Buy | CAVCO INDS INC DEL | $2,362,000 | -8.2% | 9,809 | +21.1% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,208,000 | +31.4% | 16,235 | +10.0% | 0.01% | +60.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,270,000 | -52.5% | 25,502 | -47.2% | 0.01% | -46.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,431,000 | -27.2% | 92,507 | -6.8% | 0.01% | -27.3% |
| DY | Sell | DYCOM INDS INC | $2,439,000 | -1.6% | 25,607 | -3.1% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,258,000 | +82.1% | 44,156 | +91.2% | 0.01% | +100.0% |
| FLR | New | FLUOR CORP NEW | $2,190,000 | – | 76,329 | +100.0% | 0.01% | – |
| FN | Sell | FABRINET | $2,337,000 | -18.3% | 22,229 | -8.0% | 0.01% | -11.1% |
| GGG | Sell | GRACO INC | $2,293,000 | -47.5% | 32,891 | -39.3% | 0.01% | -42.9% |
| GH | New | GUARDANT HEALTH INC | $2,351,000 | – | 35,494 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT INC | $2,235,000 | -47.2% | 50,398 | -14.3% | 0.01% | -42.9% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,270,000 | – | 57,700 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,330,000 | -49.6% | 16,912 | -48.9% | 0.01% | -46.7% |
| MSA | Sell | MSA SAFETY INC | $2,333,000 | -17.8% | 17,579 | -6.5% | 0.01% | -11.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,307,000 | -58.8% | 38,539 | -46.2% | 0.01% | -55.6% |
| DOOR | Sell | MASONITE INTL CORP | $2,214,000 | -26.5% | 24,895 | -2.5% | 0.01% | -20.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,248,000 | – | 52,700 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $2,322,000 | – | 57,067 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,353,000 | -72.9% | 51,342 | -71.5% | 0.01% | -71.4% |
| ALKS | Buy | ALKERMES PLC | $2,356,000 | +25.7% | 89,560 | +11.1% | 0.01% | +33.3% |
| PLXS | Sell | PLEXUS CORP | $2,414,000 | -25.9% | 29,513 | -13.1% | 0.01% | -20.0% |
| HRB | Buy | BLOCK H & R INC | $2,273,000 | +37.4% | 87,325 | +24.4% | 0.01% | +60.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,301,000 | +29.8% | 72,154 | +19.6% | 0.01% | +33.3% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $2,339,000 | +89.7% | 2,060,000 | +114.6% | 0.01% | +100.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,283,000 | +2.2% | 271,135 | -6.7% | 0.01% | +14.3% |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,230,000 | – | 58,200 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,348,000 | -3.2% | 14,773 | +5.9% | 0.01% | 0.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $2,424,000 | -39.6% | 2,550,000 | -20.3% | 0.01% | -38.5% | |
| DNOW | Sell | NOW INC | $1,930,000 | +11.7% | 174,933 | -13.5% | 0.01% | +16.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,013,000 | +3.9% | 102,183 | -3.1% | 0.01% | +16.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,878,000 | +8.8% | 28,651 | +0.8% | 0.01% | +16.7% |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,916,000 | -33.5% | 39,522 | +0.8% | 0.01% | -22.2% |
| YETI | Sell | YETI HLDGS INC | $2,131,000 | -63.8% | 35,536 | -50.0% | 0.01% | -63.2% |
| MDU | Sell | MDU RES GROUP INC | $2,020,000 | -89.7% | 75,798 | -88.1% | 0.01% | -88.9% |
| LTC | Sell | LTC PPTYS INC | $2,035,000 | +4.4% | 52,900 | -7.4% | 0.01% | +16.7% |
| Buy | LCI INDSnote 1.125% 5/1 | $2,134,000 | +12.1% | 2,330,000 | +34.7% | 0.01% | +16.7% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,032,000 | +81.9% | 74,647 | +133.5% | 0.01% | +75.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,916,000 | +74.0% | 33,068 | +66.0% | 0.01% | +75.0% |
| BKE | Buy | BUCKLE INC | $1,960,000 | +27.3% | 59,308 | +62.9% | 0.01% | +40.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,875,000 | -77.2% | 12,934 | -79.6% | 0.01% | -73.1% |
| JCOM | Buy | ZIFF DAVIS INC | $2,130,000 | +24.4% | 22,010 | +42.5% | 0.01% | +16.7% |
| NAVI | Buy | NAVIENT CORPORATION | $1,957,000 | +293.0% | 114,833 | +388.7% | 0.01% | +250.0% |
| VFC | Sell | V F CORP | $2,077,000 | -72.5% | 36,517 | -64.5% | 0.01% | -70.8% |
| EPU | New | ISHARES TRmsci peru etf | $1,884,000 | – | 50,654 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRput | $2,053,000 | – | 21,000 | +100.0% | 0.01% | – |
| VICR | Sell | VICOR CORP | $1,911,000 | -66.6% | 27,088 | -39.9% | 0.01% | -61.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,123,000 | -20.2% | 256,100 | -34.8% | 0.01% | -22.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,004,000 | -4.3% | 24,881 | +1.8% | 0.01% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $2,058,000 | -71.5% | 67,198 | -11.9% | 0.01% | -69.6% |
| New | MICROSTRATEGY INCnote 2/1 | $1,956,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,120,000 | -71.1% | 23,646 | -71.4% | 0.01% | -70.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,954,000 | +284.6% | 16,454 | +316.6% | 0.01% | +250.0% |
| CYTK | New | CYTOKINETICS INC | $1,938,000 | – | 52,653 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,045,000 | -93.2% | 7,471 | -90.9% | 0.01% | -92.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,102,000 | -93.8% | 21,022 | -92.8% | 0.01% | -93.5% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,974,000 | -89.1% | 2,200,000 | -89.5% | 0.01% | -87.9% | |
| ZIP | New | ZIPRECRUITER INCcl a | $1,923,000 | – | 83,700 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $1,896,000 | +17.5% | 42,919 | +38.3% | 0.01% | +40.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,099,000 | +81.7% | 45,900 | +77.2% | 0.01% | +75.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,129,000 | +234.2% | 52,887 | +340.9% | 0.01% | +250.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,145,000 | +140.2% | 36,976 | +243.5% | 0.01% | +133.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,605,000 | +264.8% | 21,558 | +217.9% | 0.01% | +500.0% |
| PAYX | Sell | PAYCHEX INC | $1,592,000 | -88.8% | 11,668 | -88.8% | 0.01% | -87.0% |
| BRC | Sell | BRADY CORPcl a | $1,727,000 | -37.7% | 37,338 | -27.3% | 0.01% | -33.3% |
| MLHR | Sell | MILLERKNOLL INC | $1,767,000 | -34.4% | 51,118 | -25.6% | 0.01% | -33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,759,000 | +348.7% | 68,942 | +387.5% | 0.01% | +500.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,830,000 | -39.5% | 90,246 | -21.4% | 0.01% | -40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,790,000 | -79.0% | 8,707 | -76.8% | 0.01% | -77.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,726,000 | +154.6% | 33,896 | +177.9% | 0.01% | +200.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,607,000 | +98.2% | 91,353 | +138.9% | 0.01% | +100.0% |
| CAL | Buy | CALERES INC | $1,709,000 | +135.1% | 88,401 | +175.5% | 0.01% | +200.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,654,000 | +1.8% | 63,066 | +14.8% | 0.01% | +20.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,805,000 | +7.2% | 23,904 | -3.0% | 0.01% | +20.0% |
| ECH | New | ISHARES INCmsci chile etf | $1,835,000 | – | 63,138 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $1,591,000 | +289.0% | 12,092 | +224.7% | 0.01% | +500.0% |
| LFUS | Buy | LITTELFUSE INC | $1,642,000 | +198.5% | 6,585 | +276.7% | 0.01% | +200.0% |
| AVT | Sell | AVNET INC | $1,826,000 | -46.8% | 44,982 | -46.0% | 0.01% | -45.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,753,000 | +4.8% | 61,739 | +33.5% | 0.01% | +20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,866,000 | -15.8% | 18,961 | -7.9% | 0.01% | -14.3% |
| CIO | Buy | CITY OFFICE REIT INC | $1,635,000 | +185.8% | 92,600 | +219.3% | 0.01% | +200.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,695,000 | -33.2% | 9,065 | -41.6% | 0.01% | -25.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,778,000 | +91.0% | 21,766 | +90.7% | 0.01% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,698,000 | +190.3% | 54,690 | +275.0% | 0.01% | +200.0% |
| FFIV | Buy | F5 INC | $1,719,000 | -13.2% | 8,228 | +1.6% | 0.01% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORP | $1,737,000 | – | 63,610 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,609,000 | +692.6% | 29,893 | +606.7% | 0.01% | +500.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,654,000 | -44.1% | 16,119 | -44.1% | 0.01% | -40.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,757,000 | -75.8% | 21,157 | -72.5% | 0.01% | -73.9% |
| FUL | Sell | FULLER H B CO | $1,617,000 | -73.1% | 24,469 | -67.0% | 0.01% | -68.4% |
| G | Sell | GENPACT LIMITED | $1,845,000 | -64.8% | 42,394 | -57.1% | 0.01% | -64.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,775,000 | -46.9% | 21,694 | -48.5% | 0.01% | -45.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,582,000 | – | 15,363 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,659,000 | -80.0% | 43,288 | -79.6% | 0.01% | -77.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,852,000 | +113.4% | 73,790 | +139.7% | 0.01% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $1,822,000 | -51.7% | 18,653 | -23.7% | 0.01% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,642,000 | -91.0% | 34,868 | -90.7% | 0.01% | -89.7% |
| HR | Sell | HEALTHCARE RLTY TR | $1,722,000 | -80.0% | 62,656 | -76.9% | 0.01% | -78.6% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,711,000 | – | 43,349 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,753,000 | +286.1% | 44,501 | +252.2% | 0.01% | +500.0% |
| MMS | Sell | MAXIMUS INC | $1,753,000 | -8.0% | 23,389 | -2.2% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,384,000 | -36.4% | 8,440 | -23.7% | 0.01% | -28.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,403,000 | +6.5% | 50,200 | +22.3% | 0.01% | +25.0% |
| THO | Sell | THOR INDS INC | $1,448,000 | -37.2% | 18,400 | -17.2% | 0.01% | -28.6% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,325,000 | – | 53,000 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $1,330,000 | – | 39,100 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $1,304,000 | -25.9% | 16,008 | -8.1% | 0.01% | -16.7% |
| KMT | Sell | KENNAMETAL INC | $1,500,000 | -30.0% | 52,432 | -12.2% | 0.01% | -28.6% |
| MHK | Sell | MOHAWK INDS INC | $1,465,000 | -36.9% | 11,795 | -7.5% | 0.01% | -28.6% |
| PII | Sell | POLARIS INC | $1,541,000 | -53.3% | 14,632 | -51.3% | 0.01% | -54.5% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,488,000 | -11.8% | 62,915 | -4.5% | 0.01% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,474,000 | +54.3% | 76,255 | +38.0% | 0.01% | +66.7% |
| NVMI | Sell | NOVA LTD | $1,538,000 | -37.4% | 14,117 | -16.3% | 0.01% | -37.5% |
| JLL | Sell | JONES LANG LASALLE INC | $1,560,000 | -48.6% | 6,516 | -42.2% | 0.01% | -50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,432,000 | +216.8% | 22,913 | +211.9% | 0.01% | +400.0% |
| AI | Buy | C3 AI INCcl a | $1,361,000 | +69.1% | 60,002 | +132.7% | 0.01% | +66.7% |
| NEOG | Sell | NEOGEN CORP | $1,363,000 | -40.1% | 44,211 | -11.7% | 0.01% | -28.6% |
| VET | Sell | VERMILION ENERGY INC | $1,454,000 | -4.4% | 69,177 | -42.7% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,554,000 | +11.4% | 47,996 | +1.0% | 0.01% | +25.0% |
| CACI | Buy | CACI INTL INCcl a | $1,557,000 | +41.3% | 5,169 | +26.4% | 0.01% | +25.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,400,000 | +432.3% | 70,730 | +546.0% | 0.01% | +400.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $1,504,000 | -10.3% | 58,715 | +3.3% | 0.01% | 0.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $1,442,000 | -66.5% | 1,700,000 | -63.8% | 0.01% | -64.3% | |
| FULT | Buy | FULTON FINL CORP PA | $1,533,000 | +254.9% | 92,227 | +263.3% | 0.01% | +400.0% |
| New | CORE & MAIN INCcl a | $1,449,000 | – | 59,883 | +100.0% | 0.01% | – | |
| LQD | New | ISHARES TRput | $1,306,000 | – | 10,800 | +100.0% | 0.01% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,310,000 | +38.8% | 38,013 | +18.0% | 0.01% | +66.7% |
| MODV | Buy | MODIVCARE INC | $1,300,000 | -20.3% | 11,269 | +2.4% | 0.01% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $1,536,000 | – | 25,993 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,396,000 | – | 72,000 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,533,000 | +364.5% | 37,193 | +414.1% | 0.01% | +400.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,423,000 | +402.8% | 24,367 | +422.4% | 0.01% | +400.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,338,000 | -90.4% | 21,579 | -93.4% | 0.01% | -88.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,471,000 | -24.5% | 41,601 | -33.2% | 0.01% | -16.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,414,000 | +14.6% | 91,131 | +6.7% | 0.01% | +25.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,366,000 | +24.5% | 59,229 | +10.8% | 0.01% | +25.0% |
| GTLS | Buy | CHART INDS INC | $1,338,000 | +562.4% | 7,787 | +515.6% | 0.01% | +400.0% |
| APPF | Buy | APPFOLIO INC | $1,368,000 | -6.3% | 12,082 | +0.1% | 0.01% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $1,513,000 | +54.7% | 86,148 | +132.2% | 0.01% | +66.7% |
| DISCK | New | DISCOVERY INC | $1,301,000 | – | 52,100 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,454,000 | -48.6% | 5,839 | -53.8% | 0.01% | -44.4% |
| PINS | Buy | PINTEREST INCcl a | $1,067,000 | +2.3% | 43,361 | +51.0% | 0.00% | +33.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,088,000 | -60.2% | 38,191 | -68.0% | 0.00% | -55.6% |
| ASIX | Buy | ADVANSIX INC | $1,071,000 | +91.6% | 20,961 | +77.2% | 0.00% | +100.0% |
| AGR | Sell | AVANGRID INC | $1,018,000 | -46.6% | 21,770 | -43.0% | 0.00% | -33.3% |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,099,000 | +319.5% | 234,851 | +296.6% | 0.00% | +300.0% |
| New | KYNDRYL HLDGS INC | $1,150,000 | – | 87,688 | +100.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $1,113,000 | -45.1% | 15,412 | -54.9% | 0.00% | -42.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,033,000 | -31.9% | 23,712 | -25.1% | 0.00% | -20.0% |
| LQD | New | ISHARES TRcall | $1,282,000 | – | 10,600 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,221,000 | -60.1% | 3,368 | -56.2% | 0.00% | -60.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,120,000 | -10.3% | 17,559 | +0.7% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $1,069,000 | +16.8% | 72,800 | +12.9% | 0.00% | +33.3% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,095,000 | – | 48,300 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,081,000 | +252.1% | 4,140 | +233.9% | 0.00% | +300.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,071,000 | +670.5% | 200,972 | +850.3% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,245,000 | -45.6% | 89,698 | +9.9% | 0.00% | -42.9% |
| HEIA | New | HEICO CORP NEWcl a | $1,117,000 | – | 8,809 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,113,000 | -23.6% | 7,243 | -28.3% | 0.00% | -20.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,150,000 | – | 16,016 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,128,000 | +290.3% | 14,018 | +481.9% | 0.00% | +300.0% |
| OM | Buy | OUTSET MED INC | $1,012,000 | +43.8% | 22,274 | +45.7% | 0.00% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $1,291,000 | -30.1% | 30,719 | -23.9% | 0.00% | -33.3% |
| FLS | Buy | FLOWSERVE CORP | $1,016,000 | +96.9% | 28,298 | +67.6% | 0.00% | +100.0% |
| New | ZURN WATER SOLUTIONS CORP | $1,113,000 | – | 31,465 | +100.0% | 0.00% | – | |
| ZUMZ | New | ZUMIEZ INC | $1,025,000 | – | 26,829 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,262,000 | – | 1,895 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,178,000 | -8.9% | 54,268 | +4.0% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,041,000 | -32.6% | 123,299 | -25.1% | 0.00% | -20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,271,000 | +269.5% | 14,135 | +272.0% | 0.00% | +300.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,012,000 | +46.9% | 40,900 | +71.1% | 0.00% | +100.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $1,137,000 | – | 270,000 | +100.0% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,049,000 | -61.2% | 145,661 | -55.1% | 0.00% | -55.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,025,000 | +19.5% | 18,676 | +71.9% | 0.00% | +33.3% |
| DENN | Buy | DENNYS CORP | $1,147,000 | +90.2% | 80,186 | +112.8% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INC | $1,242,000 | +10.5% | 7,204 | +3.7% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $1,125,000 | -82.9% | 110,442 | -86.3% | 0.00% | -81.0% |
| PW | Buy | POWER REIT | $1,092,000 | +222.1% | 27,720 | +464.0% | 0.00% | +300.0% |
| PINC | Buy | PREMIER INCcl a | $1,066,000 | +280.7% | 29,949 | +339.8% | 0.00% | +300.0% |
| MO | New | ALTRIA GROUP INC | $1,263,000 | – | 24,178 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $1,259,000 | +55.4% | 18,804 | +54.1% | 0.00% | +33.3% |
| BRKS | AZENTA INC | $1,263,000 | -19.6% | 15,237 | 0.0% | 0.00% | -20.0% | |
| METC | Buy | RAMACO RES INC | $1,072,000 | +59.5% | 67,873 | +37.4% | 0.00% | +100.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,240,000 | -88.4% | 71,756 | -89.2% | 0.00% | -88.2% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,098,000 | -0.3% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| VAL | New | VALARIS LIMITEDcl a | $1,039,000 | – | 19,969 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $1,132,000 | +4.9% | 5,147 | +18.4% | 0.00% | +33.3% |
| WSBC | Buy | WESBANCO INC | $1,124,000 | +10.3% | 32,694 | +12.3% | 0.00% | +33.3% |
| Sell | RINGCENTRAL INCnote 3/1 | $1,232,000 | -83.3% | 1,500,000 | -82.1% | 0.00% | -83.3% | |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $1,196,000 | – | 200,000 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $1,021,000 | – | 9,347 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,010,000 | -25.7% | 257,715 | +4.5% | 0.00% | 0.0% |
| WW | New | WW INTL INC | $1,028,000 | – | 100,479 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,283,000 | +58.0% | 68,200 | +79.0% | 0.00% | +33.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,290,000 | – | 16,519 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,086,000 | -58.3% | 8,835 | -45.4% | 0.00% | -50.0% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $1,126,000 | -76.8% | 439,782 | -73.5% | 0.00% | -75.0% | |
| TFII | Sell | TFI INTL INC | $1,293,000 | -9.5% | 12,136 | -4.7% | 0.00% | -20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,103,000 | -78.7% | 22,509 | -79.2% | 0.00% | -76.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,210,000 | +9.1% | 26,178 | +1.2% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,158,000 | +68.3% | 243,200 | +136.6% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,136,000 | -56.8% | 12,803 | -50.5% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,269,000 | -68.3% | 176,999 | -79.4% | 0.00% | -69.2% |
| MCK | Sell | MCKESSON CORP | $1,044,000 | -86.1% | 3,411 | -88.7% | 0.00% | -83.3% |
| FB | New | META PLATFORMS INCcall | $934,000 | – | 4,200 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $789,000 | – | 13,788 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $820,000 | -11.2% | 9,295 | -21.8% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $849,000 | – | 33,155 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $944,000 | – | 40,900 | +100.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $767,000 | – | 23,964 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $746,000 | -27.4% | 75,935 | -34.3% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $819,000 | +76.9% | 41,827 | +78.7% | 0.00% | +200.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $906,000 | – | 22,070 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $764,000 | – | 20,842 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $744,000 | -38.5% | 21,628 | -61.0% | 0.00% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $751,000 | -89.2% | 3,815 | -90.8% | 0.00% | -86.4% |
| DORM | New | DORMAN PRODS INC | $731,000 | – | 7,699 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $871,000 | -15.8% | 16,769 | -3.9% | 0.00% | 0.0% |
| Sell | DOCEBO INC | $957,000 | -74.1% | 18,500 | -66.4% | 0.00% | -75.0% | |
| MKC | Sell | MCCORMICK & CO INC | $866,000 | -94.3% | 8,676 | -94.5% | 0.00% | -93.9% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $945,000 | +0.4% | 5,046 | +4.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $726,000 | -41.8% | 56,172 | -35.2% | 0.00% | -25.0% |
| SIBN | Sell | SI-BONE INC | $862,000 | -40.2% | 38,154 | -41.2% | 0.00% | -40.0% |
| SUI | Sell | SUN CMNTYS INC | $963,000 | -84.5% | 5,495 | -81.4% | 0.00% | -85.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $959,000 | -17.5% | 29,386 | -18.6% | 0.00% | -25.0% |
| DTM | New | DT MIDSTREAM INC | $738,000 | – | 13,613 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $864,000 | +12.1% | 61,062 | +27.2% | 0.00% | +50.0% |
| ICFI | New | ICF INTL INC | $787,000 | – | 8,359 | +100.0% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $775,000 | -23.3% | 24,779 | -12.6% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $918,000 | -32.8% | 73,572 | -12.9% | 0.00% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $894,000 | -75.5% | 6,459 | -77.7% | 0.00% | -75.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $730,000 | – | 27,337 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $732,000 | -80.8% | 6,757 | -82.0% | 0.00% | -75.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $976,000 | +50.9% | 123,871 | +111.6% | 0.00% | +50.0% |
| QTWO | Sell | Q2 HLDGS INC | $971,000 | -48.7% | 15,744 | -33.9% | 0.00% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $731,000 | -86.7% | 27,587 | -86.9% | 0.00% | -83.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $936,000 | +136.4% | 25,640 | +133.1% | 0.00% | +200.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $887,000 | +78.1% | 130,201 | +99.0% | 0.00% | +50.0% |
| ARVL | Sell | ARRIVAL GROUP | $890,000 | -55.2% | 238,636 | -10.8% | 0.00% | -50.0% |
| RCM | New | R1 RCM INC | $918,000 | – | 34,324 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $758,000 | +180.7% | 53,837 | +177.5% | 0.00% | +200.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $727,000 | -20.3% | 8,609 | +32.0% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $741,000 | -48.5% | 6,658 | -45.6% | 0.00% | -40.0% |
| CHGG | Buy | CHEGG INC | $974,000 | +92.1% | 26,844 | +62.7% | 0.00% | +50.0% |
| CHEF | Sell | CHEFS WHSE INC | $965,000 | -24.0% | 29,596 | -22.3% | 0.00% | -25.0% |
| ABM | Sell | ABM INDS INC | $842,000 | -50.2% | 18,283 | -55.9% | 0.00% | -40.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $901,000 | – | 170,345 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $800,000 | -15.3% | 14,553 | +1.9% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $935,000 | +222.4% | 14,755 | +235.3% | 0.00% | +200.0% |
| NEU | Buy | NEWMARKET CORP | $809,000 | +23.7% | 2,495 | +30.7% | 0.00% | +50.0% |
| Sell | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $756,000 | -40.2% | 75,000 | -40.0% | 0.00% | -25.0% | |
| REXR | New | REXFORD INDL RLTY INC | $768,000 | – | 10,300 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $770,000 | +47.2% | 4,317 | +15.8% | 0.00% | +50.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $739,000 | – | 5,462 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $956,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $793,000 | +12.8% | 16,208 | -0.6% | 0.00% | +50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $935,000 | +235.1% | 25,490 | +240.3% | 0.00% | +200.0% |
| RBLX | New | ROBLOX CORPcl a | $936,000 | – | 20,254 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $892,000 | -72.3% | 16,283 | -60.8% | 0.00% | -70.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $781,000 | -93.2% | 3,767 | -94.1% | 0.00% | -91.9% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $761,000 | +5.3% | 9,838 | -16.9% | 0.00% | +50.0% |
| IEF | New | ISHARES TRcall | $774,000 | – | 7,200 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $814,000 | – | 42,062 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $868,000 | -41.5% | 16,908 | -36.7% | 0.00% | -40.0% | |
| IEF | New | ISHARES TRput | $763,000 | – | 7,100 | +100.0% | 0.00% | – |
| Sell | CADENCE BANK | $927,000 | -81.7% | 31,689 | -81.3% | 0.00% | -81.2% | |
| VRT | Sell | VERTIV HOLDINGS CO | $957,000 | -60.4% | 68,350 | -29.4% | 0.00% | -62.5% |
| RYI | New | RYERSON HLDG CORP | $749,000 | – | 21,375 | +100.0% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $774,000 | -8.0% | 86,002 | +28.0% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCcall | $900,000 | – | 4,200 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $981,000 | +207.5% | 81,500 | +193.2% | 0.00% | +200.0% |
| AVA | Buy | AVISTA CORP | $724,000 | +6.8% | 16,030 | +0.4% | 0.00% | +50.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $804,000 | – | 3,837 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $900,000 | – | 4,200 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $910,000 | +12.8% | 4,935 | +28.7% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $840,000 | – | 73,507 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $820,000 | -63.3% | 14,715 | -47.7% | 0.00% | -57.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $766,000 | -6.6% | 11,573 | -0.9% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $883,000 | +141.3% | 15,400 | +152.5% | 0.00% | +200.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $774,000 | – | 11,076 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000,000 | – | 44,655 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $983,000 | – | 15,468 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $974,000 | +237.0% | 18,751 | +237.9% | 0.00% | +200.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $757,000 | -29.1% | 40,058 | -30.1% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $896,000 | +170.7% | 27,831 | +122.4% | 0.00% | +200.0% |
| KFRC | Buy | KFORCE INC | $914,000 | +7.2% | 12,365 | +9.1% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $985,000 | -39.5% | 13,300 | -30.4% | 0.00% | -40.0% |
| KGC | Sell | KINROSS GOLD CORP | $901,000 | -24.2% | 153,202 | -25.1% | 0.00% | -25.0% |
| TLS | New | TELOS CORP MD | $897,000 | – | 90,000 | +100.0% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $947,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TRP | Buy | TC ENERGY CORP | $900,000 | +300.0% | 15,951 | +230.2% | 0.00% | +200.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $946,000 | +142.6% | 45,884 | +156.9% | 0.00% | +200.0% |
| GMRE | New | GLOBAL MED REIT INC | $738,000 | – | 45,200 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $878,000 | -34.9% | 16,261 | -27.8% | 0.00% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $791,000 | -78.3% | 7,863 | -75.7% | 0.00% | -75.0% |
| GDDY | Buy | GODADDY INCcl a | $826,000 | +247.1% | 9,864 | +252.3% | 0.00% | +200.0% |
| GVA | Sell | GRANITE CONSTR INC | $885,000 | -45.9% | 26,991 | -36.1% | 0.00% | -40.0% |
| FTS | New | FORTIS INC | $837,000 | – | 16,903 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $907,000 | – | 24,306 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $732,000 | +112.8% | 52,068 | +126.4% | 0.00% | +200.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $727,000 | -47.5% | 23,101 | -42.1% | 0.00% | -25.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $719,000 | -54.5% | 64,946 | -27.8% | 0.00% | -40.0% |
| FITB | New | FIFTH THIRD BANCORP | $772,000 | – | 17,926 | +100.0% | 0.00% | – |
| Sell | PARAGON 28 INC | $965,000 | -21.4% | 57,674 | -16.9% | 0.00% | -25.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $990,000 | -81.5% | 9,409 | -81.1% | 0.00% | -82.4% |
| Buy | IHS HOLDING LIMITED | $751,000 | +173.1% | 67,784 | +247.9% | 0.00% | +200.0% | |
| FB | New | META PLATFORMS INCput | $934,000 | – | 4,200 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $438,000 | – | 1,200 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $437,000 | +113.2% | 21,100 | +41.6% | 0.00% | +100.0% |
| YELL | Buy | YELLOW CORP | $698,000 | +120.9% | 99,538 | +297.0% | 0.00% | +100.0% |
| STEM | Buy | STEM INC | $559,000 | +28.2% | 50,778 | +121.0% | 0.00% | +100.0% |
| BRY | Buy | BERRY CORP | $485,000 | +325.4% | 46,974 | +248.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $646,000 | – | 7,100 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $460,000 | +118.0% | 3,339 | +131.2% | 0.00% | +100.0% |
| CCXI | New | CHEMOCENTRYX INC | $711,000 | – | 28,356 | +100.0% | 0.00% | – |
| Sell | CHEGG INCnote 9/0 | $558,000 | -62.3% | 680,000 | -61.8% | 0.00% | -60.0% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $589,000 | – | 7,700 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $449,000 | -10.2% | 16,600 | -2.4% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $434,000 | +422.9% | 134,677 | +594.2% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $494,000 | -46.2% | 8,100 | -32.7% | 0.00% | -33.3% |
| TRN | New | TRINITY INDS INC | $560,000 | – | 16,295 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $626,000 | +20.4% | 14,008 | +15.9% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $677,000 | – | 7,499 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $525,000 | +98.9% | 14,195 | +144.4% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $462,000 | -28.6% | 13,700 | -8.1% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $558,000 | +41.6% | 24,704 | +17.6% | 0.00% | +100.0% |
| SBUX | New | STARBUCKS CORPcall | $646,000 | – | 7,100 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $645,000 | +10.1% | 7,742 | +11.5% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $648,000 | – | 16,130 | +100.0% | 0.00% | – |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $494,000 | -76.7% | 550,000 | -76.6% | 0.00% | -71.4% | |
| WTFC | Buy | WINTRUST FINL CORP | $522,000 | +130.0% | 5,608 | +124.6% | 0.00% | +100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $597,000 | -10.2% | 84,253 | -4.7% | 0.00% | 0.0% |
| OZK | New | BANK OZK | $697,000 | – | 16,317 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $493,000 | – | 24,972 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $457,000 | -88.8% | 2,676 | -86.2% | 0.00% | -84.6% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $536,000 | +138.2% | 2,900 | +163.6% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $707,000 | +28.5% | 14,868 | +16.2% | 0.00% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $661,000 | – | 65,107 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $449,000 | -68.7% | 5,427 | -59.3% | 0.00% | -60.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $433,000 | – | 15,497 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $559,000 | – | 12,408 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $442,000 | – | 33,684 | +100.0% | 0.00% | – | |
| PVH | Buy | PVH CORPORATION | $670,000 | +34.3% | 8,742 | +86.8% | 0.00% | 0.0% |
| WMK | New | WEIS MKTS INC | $432,000 | – | 6,059 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $572,000 | -39.5% | 4,421 | -29.4% | 0.00% | -33.3% |
| LULU | New | LULULEMON ATHLETICA INCcall | $438,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $551,000 | – | 10,980 | +100.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $671,000 | -56.5% | 17,720 | -35.9% | 0.00% | -60.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $447,000 | – | 21,839 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $499,000 | +64.1% | 86,700 | +327.1% | 0.00% | +100.0% |
| VITL | New | VITAL FARMS INC | $536,000 | – | 43,400 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $441,000 | – | 39,700 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $556,000 | +22.7% | 51,249 | +64.4% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $651,000 | -5.5% | 4,500 | +28.6% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $637,000 | +110.9% | 14,250 | +101.8% | 0.00% | +100.0% |
| LCII | Sell | LCI INDS | $561,000 | -64.7% | 5,406 | -46.9% | 0.00% | -60.0% |
| ROKU | New | ROKU INCcall | $476,000 | – | 3,800 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $580,000 | +16.7% | 26,970 | +49.7% | 0.00% | 0.0% |
| ROKU | New | ROKU INCput | $476,000 | – | 3,800 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $589,000 | +261.3% | 48,189 | +364.8% | 0.00% | +100.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $497,000 | – | 4,300 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $497,000 | – | 4,300 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $477,000 | – | 12,415 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $665,000 | +3.4% | 14,165 | +2.9% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETE CORP | $599,000 | +51.6% | 88,302 | +13.0% | 0.00% | +100.0% |
| LAKE | LAKELAND INDS INC | $676,000 | -11.5% | 35,213 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $628,000 | -23.3% | 22,400 | -27.7% | 0.00% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $643,000 | +219.9% | 1,860 | +226.3% | 0.00% | +100.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $524,000 | – | 112,903 | +100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $626,000 | +86.9% | 6,064 | +107.2% | 0.00% | +100.0% |
| SILK | New | SILK RD MED INC | $550,000 | – | 13,321 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $609,000 | -83.6% | 23,984 | -75.5% | 0.00% | -83.3% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $443,000 | – | 4,300 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $533,000 | +17.9% | 5,927 | +10.2% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $641,000 | -69.7% | 15,427 | -63.6% | 0.00% | -71.4% |
| ATRS | Buy | ANTARES PHARMA INC | $562,000 | +81.3% | 137,100 | +57.8% | 0.00% | +100.0% |
| VICI | Sell | VICI PPTYS INC | $712,000 | -27.7% | 25,000 | -23.5% | 0.00% | -33.3% |
| Buy | FIRST WATCH RESTAURANT GROUP | $715,000 | +184.9% | 54,757 | +265.0% | 0.00% | +100.0% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $448,000 | +15.8% | 20,497 | +28.4% | 0.00% | +100.0% |
| ELMD | Sell | ELECTROMED INC | $531,000 | -16.0% | 42,720 | -12.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $490,000 | +42.0% | 3,467 | +5.7% | 0.00% | +100.0% |
| BJRI | New | BJS RESTAURANTS INC | $461,000 | – | 16,300 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $561,000 | -30.0% | 26,920 | -12.1% | 0.00% | -33.3% |
| New | PHILLIPS EDISON & CO INC | $571,000 | – | 16,612 | +100.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC | $635,000 | – | 7,768 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $549,000 | +0.4% | 2,700 | +12.5% | 0.00% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $515,000 | – | 13,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $443,000 | – | 2,158 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $668,000 | -87.0% | 11,155 | -82.9% | 0.00% | -88.2% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $625,000 | -16.4% | 27,335 | -27.3% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $496,000 | – | 19,693 | +100.0% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $568,000 | -17.7% | 68,900 | +14.1% | 0.00% | 0.0% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $555,000 | – | 15,078 | +100.0% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $568,000 | -89.7% | 36,319 | -80.9% | 0.00% | -88.9% | |
| New | ARHAUS INC | $637,000 | – | 74,870 | +100.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $694,000 | -67.2% | 44,100 | -68.2% | 0.00% | -71.4% |
| BDC | Sell | BELDEN INC | $506,000 | -68.6% | 9,142 | -62.7% | 0.00% | -60.0% |
| HUBG | Buy | HUB GROUP INCcl a | $533,000 | -5.7% | 6,902 | +3.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $479,000 | -3.8% | 5,566 | +1.8% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $574,000 | -46.3% | 13,103 | -25.3% | 0.00% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC | $556,000 | +16.8% | 36,500 | +78.0% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $488,000 | -25.9% | 62,100 | -31.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $583,000 | -13.4% | 20,500 | -18.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $700,000 | +14.8% | 24,476 | +13.4% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $547,000 | -19.8% | 20,201 | -5.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $616,000 | -74.3% | 15,094 | -75.8% | 0.00% | -75.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $485,000 | -70.3% | 2,621 | -67.2% | 0.00% | -60.0% |
| GXG | New | GLOBAL X FDSglbx msci colum | $529,000 | – | 15,454 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $444,000 | – | 20,823 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $687,000 | – | 58,324 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $625,000 | – | 55,318 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $550,000 | +41.8% | 42,199 | +49.5% | 0.00% | +100.0% |
| GEVO | Buy | GEVO INC | $663,000 | +1105.5% | 141,746 | +1000.9% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $474,000 | – | 5,662 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $660,000 | -43.1% | 5,569 | -26.3% | 0.00% | -50.0% |
| Buy | SIGHT SCIENCES INC | $646,000 | +144.7% | 55,873 | +272.3% | 0.00% | +100.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $470,000 | – | 19,436 | +100.0% | 0.00% | – |
| LRN | Sell | STRIDE INC | $667,000 | -29.6% | 18,330 | -35.6% | 0.00% | -33.3% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $554,000 | – | 23,900 | +100.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $506,000 | +62.2% | 62,806 | +203.4% | 0.00% | +100.0% | |
| PRIM | New | PRIMORIS SVCS CORP | $653,000 | – | 27,400 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $523,000 | -51.1% | 77,112 | -37.4% | 0.00% | -33.3% |
| WYNN | New | WYNN RESORTS LTD | $707,000 | – | 8,861 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $647,000 | +92.6% | 29,868 | +146.8% | 0.00% | +100.0% |
| AYI | New | ACUITY BRANDS INC | $528,000 | – | 2,789 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $611,000 | – | 8,000 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $505,000 | +200.6% | 23,011 | +187.8% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INCcl a | $552,000 | -12.1% | 20,580 | +4.5% | 0.00% | 0.0% |
| CROX | New | CROCS INCcall | $611,000 | – | 8,000 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $691,000 | +452.8% | 95,305 | +307.3% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $488,000 | – | 6,724 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $674,000 | -16.7% | 13,923 | -37.8% | 0.00% | -33.3% |
| COWN | Buy | COWEN INCcl a new | $646,000 | -22.7% | 23,845 | +2.9% | 0.00% | -33.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $501,000 | +16.8% | 43,600 | +16.3% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $566,000 | -23.6% | 3,363 | -5.6% | 0.00% | 0.0% |
| Sell | NOVOCURE LTDnote 11/0 | $640,000 | -74.6% | 700,000 | -74.1% | 0.00% | -75.0% | |
| OWL | New | BLUE OWL CAPITAL INC | $518,000 | – | 40,818 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $611,000 | -74.2% | 4,296 | -68.0% | 0.00% | -75.0% |
| GPS | New | GAP INC | $443,000 | – | 31,461 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $523,000 | -8.6% | 12,549 | -20.4% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $670,000 | – | 11,698 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $448,000 | – | 9,800 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $464,000 | -69.1% | 5,900 | -49.0% | 0.00% | -60.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $530,000 | -13.1% | 149,416 | -8.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $697,000 | +96.3% | 81,690 | +137.7% | 0.00% | +100.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $486,000 | – | 9,100 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $508,000 | +120.9% | 38,209 | +234.6% | 0.00% | +100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $512,000 | – | 9,120 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $635,000 | +172.5% | 10,483 | +257.9% | 0.00% | +100.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $497,000 | – | 31,845 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $455,000 | -35.9% | 9,226 | +0.6% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $652,000 | -13.0% | 28,326 | +0.9% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $538,000 | – | 17,692 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $502,000 | +144.9% | 5,639 | +137.9% | 0.00% | +100.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $484,000 | -60.7% | 23,617 | -57.3% | 0.00% | -50.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $706,000 | +105.8% | 63,282 | +148.3% | 0.00% | +100.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $711,000 | – | 49,800 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $266,000 | – | 4,800 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $283,000 | – | 8,104 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $168,000 | – | 91,717 | +100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $257,000 | -86.6% | 12,204 | -83.6% | 0.00% | -83.3% |
| ATEN | New | A10 NETWORKS INC | $224,000 | – | 16,055 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $354,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $273,000 | – | 9,200 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $168,000 | – | 16,580 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $151,000 | – | 13,410 | +100.0% | 0.00% | – | |
| ALCO | New | ALICO INC | $376,000 | – | 10,021 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $330,000 | – | 57,900 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $264,000 | – | 39,151 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $224,000 | – | 1,374 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $364,000 | +9.0% | 53,361 | -23.2% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $404,000 | -44.0% | 10,390 | -25.6% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $202,000 | -56.8% | 2,150 | -59.1% | 0.00% | -50.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $293,000 | – | 22,300 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $245,000 | – | 2,741 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $212,000 | -21.8% | 4,258 | -15.5% | 0.00% | 0.0% |
| ATLO | New | AMES NATL CORP | $276,000 | – | 11,120 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $226,000 | – | 41,125 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $223,000 | -39.1% | 4,445 | -53.0% | 0.00% | 0.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $146,000 | – | 24,164 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $427,000 | – | 228,272 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $235,000 | +226.4% | 89,900 | +385.5% | 0.00% | – |
| AROC | New | ARCHROCK INC | $159,000 | – | 17,263 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $265,000 | -65.7% | 8,403 | -56.0% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $353,000 | -98.3% | 2,540 | -98.3% | 0.00% | -98.5% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $200,000 | – | 4,342 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $239,000 | – | 10,522 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $304,000 | -56.4% | 42,100 | -46.0% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $260,000 | -31.2% | 3,400 | -7.1% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $364,000 | – | 10,859 | +100.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $317,000 | -73.8% | 6,607 | -69.4% | 0.00% | -75.0% |
| CAR | New | AVIS BUDGET GROUPcall | $263,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $263,000 | – | 1,000 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $209,000 | -80.8% | 4,509 | -76.9% | 0.00% | -75.0% |
| AXNX | New | AXONICS INC | $242,000 | – | 3,860 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $305,000 | – | 16,693 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $231,000 | – | 9,800 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $284,000 | – | 8,383 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $186,000 | – | 10,031 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $284,000 | – | 13,058 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $180,000 | – | 10,079 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $260,000 | +34.0% | 20,600 | +13.2% | 0.00% | 0.0% |
| XAIR | New | BEYOND AIR INC | $156,000 | – | 23,416 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $348,000 | +33.3% | 20,275 | +47.7% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $400,000 | -23.7% | 5,200 | -29.9% | 0.00% | -50.0% |
| BLK | New | BLACKROCK INCcall | $229,000 | – | 300 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $306,000 | – | 400 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $150,000 | – | 30,900 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $253,000 | – | 15,375 | +100.0% | 0.00% | – |
| New | BRAZE INC | $207,000 | – | 4,988 | +100.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INC | $168,000 | – | 21,600 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $270,000 | – | 4,300 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $295,000 | -90.6% | 3,655 | -88.3% | 0.00% | -90.0% |
| CRAI | Buy | CRA INTL INC | $244,000 | +8.9% | 2,900 | +20.8% | 0.00% | 0.0% |
| CTIC | New | CTI BIOPHARMA CORP | $151,000 | – | 32,359 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $220,000 | – | 8,624 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $245,000 | -96.6% | 3,580 | -97.2% | 0.00% | -95.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $294,000 | – | 4,959 | +100.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $204,000 | -35.4% | 32,016 | -9.8% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $389,000 | +6.9% | 4,430 | +4.0% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $192,000 | +30.6% | 23,751 | -3.2% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $297,000 | – | 12,740 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $200,000 | -57.7% | 7,591 | -73.5% | 0.00% | -50.0% |
| CRNC | Buy | CERENCE INC | $246,000 | -20.9% | 6,795 | +67.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $376,000 | -58.0% | 27,300 | -58.2% | 0.00% | -66.7% |
| Buy | CIPHER MINING INC*w exp 10/22/202 | $322,000 | -15.5% | 492,369 | +52.7% | 0.00% | 0.0% | |
| C | New | CITIGROUP INCcall | $299,000 | – | 5,600 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $299,000 | – | 5,600 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $264,000 | – | 33,243 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $348,000 | -20.5% | 100,448 | -24.1% | 0.00% | 0.0% |
| CLPT | New | CLEARPOINT NEURO INC | $250,000 | – | 24,007 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $281,000 | – | 45,408 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $309,000 | – | 69,578 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $411,000 | – | 13,875 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $235,000 | -68.5% | 1,800 | -64.1% | 0.00% | -50.0% |
| CBAN | New | COLONY BANKCORP INC | $284,000 | – | 15,195 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $372,000 | +146.4% | 28,490 | +52.8% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $257,000 | -66.9% | 12,162 | -67.1% | 0.00% | -50.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $203,000 | +61.1% | 2,000 | +150.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $203,000 | +61.1% | 2,000 | +150.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $178,000 | – | 17,858 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $305,000 | +12.1% | 5,862 | +40.8% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $400,000 | +51.5% | 9,861 | +73.9% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC | $188,000 | – | 31,545 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $271,000 | – | 14,309 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $352,000 | – | 1,200 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $264,000 | – | 900 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $278,000 | – | 9,200 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $217,000 | -79.6% | 16,069 | -78.5% | 0.00% | -66.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $196,000 | +39.0% | 40,195 | +62.1% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $316,000 | – | 98,621 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $279,000 | – | 2,600 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCput | $279,000 | – | 2,600 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $326,000 | – | 800 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $326,000 | – | 800 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $293,000 | -22.1% | 13,256 | +6.0% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $179,000 | +22.6% | 14,202 | +6.3% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $207,000 | -39.8% | 31,595 | -57.1% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $322,000 | – | 9,716 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $275,000 | -55.3% | 3,701 | -52.4% | 0.00% | -50.0% |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $170,000 | – | 20,628 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $394,000 | +45.9% | 10,394 | +57.7% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $431,000 | +20.4% | 9,100 | +19.7% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $220,000 | – | 34,300 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $404,000 | -50.6% | 5,427 | -47.3% | 0.00% | -66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $332,000 | -8.8% | 1,886 | -0.2% | 0.00% | 0.0% |
| ETSY | New | ETSY INCcall | $149,000 | – | 1,200 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $149,000 | – | 1,200 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $333,000 | -52.6% | 7,638 | -26.8% | 0.00% | -50.0% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $254,000 | -79.8% | 280,000 | -78.1% | 0.00% | -75.0% | |
| EVRI | New | EVERI HLDGS INC | $223,000 | – | 10,617 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $160,000 | – | 44,926 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $283,000 | – | 7,815 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $163,000 | – | 9,400 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $163,000 | – | 9,400 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $368,000 | – | 30,600 | +100.0% | 0.00% | – |
| New | FINWISE BANCORP | $261,000 | – | 15,190 | +100.0% | 0.00% | – | |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $328,000 | – | 9,998 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $258,000 | – | 6,000 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $236,000 | – | 10,691 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $278,000 | – | 8,901 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $228,000 | -19.1% | 2,327 | +40.2% | 0.00% | 0.0% |
| FRG | New | FRANCHISE GROUP INC | $407,000 | – | 9,831 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $404,000 | -45.8% | 8,928 | -44.5% | 0.00% | -50.0% |
| FUBO | Sell | FUBOTV INC | $147,000 | -95.5% | 22,335 | -89.4% | 0.00% | -90.9% |
| FLL | New | FULL HSE RESORTS INC | $157,000 | – | 16,290 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $278,000 | – | 13,416 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $280,000 | – | 6,400 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $280,000 | – | 6,400 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $422,000 | – | 7,100 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $422,000 | – | 7,100 | +100.0% | 0.00% | – |
| New | GITLAB INC | $337,000 | – | 6,189 | +100.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $196,000 | – | 165,702 | +100.0% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $257,000 | – | 5,752 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $245,000 | – | 17,400 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $302,000 | -35.3% | 15,680 | -22.3% | 0.00% | -50.0% |
| GES | New | GUESS INC | $367,000 | – | 16,815 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $236,000 | – | 2,624 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $283,000 | – | 7,101 | +100.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $225,000 | – | 5,161 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $429,000 | – | 10,883 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $149,000 | – | 21,838 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $412,000 | – | 33,700 | +100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $379,000 | -35.9% | 22,784 | +1.1% | 0.00% | -50.0% |
| HCAT | New | HEALTH CATALYST INC | $346,000 | – | 13,240 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $236,000 | – | 5,513 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $330,000 | -29.9% | 13,184 | -31.6% | 0.00% | -50.0% |
| HRTX | New | HERON THERAPEUTICS INC | $246,000 | – | 43,000 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $306,000 | -38.2% | 33,695 | -37.6% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $307,000 | -56.0% | 7,340 | -59.2% | 0.00% | -50.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $238,000 | – | 4,031 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $255,000 | – | 41,021 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $322,000 | -41.3% | 8,590 | -45.5% | 0.00% | -50.0% |
| HURC | New | HURCO CO | $237,000 | – | 7,532 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $244,000 | -52.4% | 2,123 | -53.1% | 0.00% | -50.0% |
| IR | Buy | INGERSOLL RAND INC | $392,000 | +32.4% | 7,786 | +62.9% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $212,000 | -76.9% | 9,032 | -73.2% | 0.00% | -66.7% |
| INSE | New | INSPIRED ENTMT INC | $216,000 | – | 17,549 | +100.0% | 0.00% | – |
| INS | Buy | CORECARD CORPORATION | $312,000 | -19.6% | 11,400 | +14.0% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $388,000 | – | 23,855 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $335,000 | +52.3% | 16,268 | +18.2% | 0.00% | 0.0% |
| Sell | IRONNET INC | $276,000 | -14.6% | 72,500 | -6.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $183,000 | -99.6% | 1,508 | -99.6% | 0.00% | -99.3% |
| JPM | New | JPMORGAN CHASE & COcall | $204,000 | – | 1,500 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $204,000 | – | 1,500 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $362,000 | – | 7,500 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $301,000 | – | 3,190 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $146,000 | -18.4% | 11,366 | -16.0% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $347,000 | +64.5% | 15,040 | +63.3% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $301,000 | +616.7% | 41,864 | +243.1% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $422,000 | -28.1% | 7,659 | +5.5% | 0.00% | -50.0% |
| LCNB | New | LCNB CORP | $273,000 | – | 15,566 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $313,000 | – | 14,334 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $362,000 | – | 6,537 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $175,000 | – | 26,173 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $244,000 | – | 3,081 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $347,000 | – | 26,205 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $350,000 | – | 9,627 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $403,000 | -73.3% | 3,730 | -78.0% | 0.00% | -80.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $428,000 | – | 9,207 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $228,000 | – | 8,615 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $289,000 | -76.9% | 18,321 | -64.6% | 0.00% | -75.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $172,000 | – | 11,600 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $247,000 | – | 43,281 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $161,000 | – | 22,453 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $258,000 | -80.0% | 6,687 | -84.9% | 0.00% | -75.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $187,000 | -6.5% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| MTG | New | MGIC INVT CORP WIS | $216,000 | – | 15,938 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $338,000 | -47.6% | 7,638 | -26.4% | 0.00% | -50.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $250,000 | – | 2,938 | +100.0% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $258,000 | -96.6% | 21,102 | -94.2% | 0.00% | -96.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $325,000 | +32.7% | 13,730 | +5.5% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $207,000 | – | 56,161 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $414,000 | +40.3% | 23,400 | +41.8% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $413,000 | – | 5,762 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $325,000 | +8.3% | 13,200 | +24.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $216,000 | -31.4% | 2,523 | -26.3% | 0.00% | 0.0% |
| MFIN | New | MEDALLION FINL CORP | $189,000 | – | 22,255 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $205,000 | – | 26,800 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $202,000 | – | 3,677 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $227,000 | – | 57,000 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $209,000 | – | 1,991 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $244,000 | +61.6% | 219,780 | +100.9% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $299,000 | – | 3,400 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $166,000 | – | 1,900 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $166,000 | – | 1,900 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $413,000 | -20.6% | 19,118 | -26.5% | 0.00% | -50.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $332,000 | +27.7% | 21,800 | +48.3% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $273,000 | -7.1% | 5,010 | +16.2% | 0.00% | 0.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $283,000 | – | 13,800 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $308,000 | – | 4,486 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $239,000 | – | 3,100 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $230,000 | +9.0% | 5,792 | +13.7% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INCcall | $337,000 | – | 900 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $337,000 | – | 900 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $217,000 | – | 32,780 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $411,000 | +121.0% | 15,152 | +84.4% | 0.00% | 0.0% |
| NBN | New | NORTHEAST BK LEWISTON ME | $321,000 | – | 9,411 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $318,000 | -49.9% | 11,272 | -63.5% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $387,000 | -95.1% | 5,245 | -90.6% | 0.00% | -96.2% |
| OPBK | New | OP BANCORP | $354,000 | – | 25,568 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $416,000 | – | 27,404 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $151,000 | – | 1,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCput | $151,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $232,000 | -2.1% | 16,000 | -14.9% | 0.00% | 0.0% |
| ONDS | New | ONDAS HLDGS INC | $178,000 | – | 24,368 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $240,000 | -69.4% | 6,974 | -45.8% | 0.00% | -66.7% |
| ONTO | Buy | ONTO INNOVATION INC | $356,000 | -9.9% | 4,104 | +5.1% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $208,000 | – | 24,100 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $208,000 | – | 24,100 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $232,000 | – | 2,800 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $232,000 | – | 2,800 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $281,000 | – | 9,833 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $150,000 | – | 47,863 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $212,000 | -4.1% | 8,721 | -48.9% | 0.00% | 0.0% |
| PCB | New | PCB BANCORP | $285,000 | – | 12,416 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $391,000 | – | 8,200 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $404,000 | -42.2% | 9,373 | -39.5% | 0.00% | -50.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $155,000 | -57.4% | 11,900 | -46.2% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $274,000 | +12.8% | 21,000 | +14.1% | 0.00% | 0.0% |
| PKBK | New | PARKE BANCORP INC | $276,000 | – | 11,715 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $229,000 | -19.9% | 63,852 | +24.2% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENGR CORP | $331,000 | -20.4% | 13,490 | -67.4% | 0.00% | 0.0% |
| PFMT | New | PERFORMANT FINL CORP | $169,000 | – | 54,316 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $147,000 | – | 12,873 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $149,000 | – | 53,562 | +100.0% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $426,000 | -13.6% | 5,841 | -37.9% | 0.00% | -50.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $210,000 | – | 69,268 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $239,000 | -84.9% | 8,726 | -87.4% | 0.00% | -80.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $350,000 | +72.4% | 30,295 | +51.1% | 0.00% | 0.0% |
| New | PONCE FINANCIAL GROUP INC | $287,000 | – | 27,627 | +100.0% | 0.00% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $256,000 | -36.8% | 15,238 | -25.4% | 0.00% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $406,000 | – | 7,700 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $207,000 | – | 20,300 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $281,000 | – | 12,469 | +100.0% | 0.00% | – | |
| PROG | New | PROGENITY INC | $156,000 | – | 134,817 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $233,000 | +37.1% | 80,801 | +44.5% | 0.00% | 0.0% |
| QUAD | New | QUAD / GRAPHICS INC | $294,000 | – | 42,428 | +100.0% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $381,000 | -91.1% | 13,348 | -88.9% | 0.00% | -92.9% |
| QRTEA | Buy | QURATE RETAIL INC | $431,000 | +250.4% | 90,388 | +461.1% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $321,000 | -99.1% | 2,829 | -99.0% | 0.00% | -99.1% |
| ROLL | Sell | RBC BEARINGS INC | $425,000 | -22.9% | 2,193 | -19.6% | 0.00% | -50.0% |
| RLGY | New | REALOGY HLDGS CORP | $159,000 | – | 10,088 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $284,000 | – | 9,957 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $262,000 | – | 7,900 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $149,000 | – | 11,563 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $416,000 | -52.2% | 136,016 | +0.3% | 0.00% | -66.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $424,000 | -81.8% | 7,900 | -81.0% | 0.00% | -85.7% |
| REI | New | RING ENERGY INC | $200,000 | – | 52,457 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $195,000 | -73.6% | 22,300 | -55.7% | 0.00% | -50.0% |
| New | ROVER GROUP INC | $246,000 | – | 42,600 | +100.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $223,000 | – | 7,100 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $215,000 | – | 13,400 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $198,000 | – | 12,353 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $354,000 | – | 3,845 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $294,000 | +38.7% | 8,400 | +40.0% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $291,000 | – | 3,300 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $256,000 | – | 2,900 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $184,000 | -95.7% | 2,424 | -95.7% | 0.00% | -92.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $388,000 | +72.4% | 2,100 | +90.9% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $340,000 | – | 3,300 | +100.0% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $278,000 | -31.9% | 90,400 | -1.1% | 0.00% | 0.0% | |
| SMLR | New | SEMLER SCIENTIFIC INC | $258,000 | – | 5,200 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $255,000 | 0.0% | 8,726 | +34.0% | 0.00% | 0.0% |
| SHBI | New | SHORE BANCSHARES INC | $287,000 | – | 14,012 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $214,000 | +25.1% | 11,804 | -1.9% | 0.00% | 0.0% |
| SBOW | Sell | SILVERBOW RES INC | $345,000 | +31.7% | 10,770 | -10.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $397,000 | -92.5% | 59,994 | -92.8% | 0.00% | -94.1% |
| SKLZ | New | SKILLZ INC | $292,000 | – | 97,266 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $213,000 | – | 1,600 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $213,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $337,000 | – | 71,007 | +100.0% | 0.00% | – | |
| New | SONENDO INC | $291,000 | – | 72,532 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $285,000 | -50.2% | 6,700 | -42.1% | 0.00% | -50.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $424,000 | – | 182,000 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $221,000 | – | 2,909 | +100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $250,000 | – | 10,857 | +100.0% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $204,000 | -12.4% | 2,600 | -21.7% | 0.00% | 0.0% |
| SBT | New | STERLING BANCORP INC | $150,000 | – | 21,131 | +100.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $236,000 | -58.8% | 3,186 | -66.0% | 0.00% | -50.0% |
| SXC | New | SUNCOKE ENERGY INC | $152,000 | – | 17,100 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $219,000 | -16.4% | 3,977 | -19.0% | 0.00% | 0.0% |
| STRO | New | SUTRO BIOPHARMA INC | $349,000 | – | 42,501 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $264,000 | – | 10,991 | +100.0% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $201,000 | -95.0% | 11,903 | -92.8% | 0.00% | -92.3% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $369,000 | -25.2% | 35,100 | -10.2% | 0.00% | -50.0% |
| REAL | New | THE REALREAL INC | $269,000 | – | 37,097 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $238,000 | – | 1,600 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $238,000 | – | 1,600 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $238,000 | – | 3,933 | +100.0% | 0.00% | – |
| Sell | TRAEGER INC | $151,000 | -79.4% | 20,300 | -66.4% | 0.00% | -50.0% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $245,000 | – | 9,500 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $175,000 | – | 20,722 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $272,000 | -20.0% | 22,700 | -21.2% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $383,000 | – | 11,866 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $166,000 | – | 20,211 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $286,000 | – | 72,400 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $208,000 | – | 6,500 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $170,000 | – | 15,700 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $214,000 | – | 1,300 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $214,000 | – | 1,300 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $233,000 | – | 13,994 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $303,000 | – | 14,702 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $298,000 | +5.7% | 8,562 | +10.2% | 0.00% | 0.0% |
| UNTY | New | UNITY BANCORP INC | $270,000 | – | 9,623 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $256,000 | -68.7% | 7,953 | -72.4% | 0.00% | -66.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $374,000 | +36.5% | 6,400 | +39.1% | 0.00% | 0.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $178,000 | – | 20,099 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $230,000 | – | 35,315 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $231,000 | – | 23,247 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $170,000 | – | 10,557 | +100.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $157,000 | -56.4% | 188,458 | +12.8% | 0.00% | 0.0% | |
| VWTR | New | VIDLER WATER RESOUCES INC | $304,000 | – | 19,712 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $176,000 | – | 54,929 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $230,000 | – | 23,296 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $211,000 | -60.9% | 10,739 | -56.4% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $392,000 | -97.4% | 5,905 | -97.4% | 0.00% | -97.9% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $157,000 | – | 20,602 | +100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $199,000 | -95.7% | 74,671 | -82.4% | 0.00% | -93.3% |
| WTI | Buy | W & T OFFSHORE INC | $411,000 | +78.7% | 107,660 | +51.5% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $286,000 | -70.2% | 7,705 | -79.4% | 0.00% | -66.7% |
| WFG | WEST FRASER TIMBER CO LTD | $412,000 | -13.8% | 5,000 | 0.0% | 0.00% | -50.0% | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $264,000 | – | 29,514 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $347,000 | – | 11,300 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $282,000 | – | 56,485 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $236,000 | – | 4,600 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $145,000 | – | 600 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCput | $145,000 | – | 600 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $352,000 | +112.0% | 3,000 | +233.3% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $352,000 | +112.0% | 3,000 | +233.3% | 0.00% | 0.0% |
| ZYME | New | ZYMEWORKS INC | $422,000 | – | 64,400 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $264,000 | – | 6,400 | +100.0% | 0.00% | – |
| ATC | New | ATOTECH LTD | $240,000 | – | 10,947 | +100.0% | 0.00% | – |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $144,000 | -43.5% | 261,400 | +7.7% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $423,000 | -50.9% | 11,790 | -47.9% | 0.00% | -66.7% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $425,000 | -34.7% | 36,452 | -16.5% | 0.00% | -50.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $205,000 | – | 27,105 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $335,000 | +52.3% | 145,209 | +148.7% | 0.00% | 0.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $420,000 | – | 6,228 | +100.0% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $227,000 | -76.1% | 3,635 | -75.1% | 0.00% | -66.7% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $258,000 | – | 20,856 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $254,000 | -97.5% | 8,353 | -96.6% | 0.00% | -97.0% |
| WFRD | New | WEATHERFORD INTL PLC | $235,000 | – | 7,054 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $231,000 | – | 41,642 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $184,000 | +121.7% | 54,394 | +155.7% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $184,000 | – | 19,200 | +100.0% | 0.00% | – |
| Sell | TRINSEO PLC | $229,000 | -48.3% | 4,780 | -43.4% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD | $212,000 | +1.0% | 8,554 | -49.7% | 0.00% | 0.0% |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $278,000 | +15.4% | 354,636 | 0.0% | 0.00% | 0.0% | ||
| PRGO | Sell | PERRIGO CO PLC | $407,000 | -47.5% | 10,604 | -46.8% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $427,000 | -85.0% | 3,606 | -82.7% | 0.00% | -88.9% |
| LOGI | New | LOGITECH INTL S A | $201,000 | – | 2,730 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $154,000 | -57.1% | 33,748 | -74.0% | 0.00% | 0.0% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $345,000 | – | 13,671 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $387,000 | -8.3% | 24,254 | +5.4% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $393,000 | – | 2,600 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $393,000 | – | 2,600 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $228,000 | – | 8,472 | +100.0% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $287,000 | +35.4% | 1,816 | +164.3% | 0.00% | 0.0% |
| RADA | New | RADA ELECTR INDS LTD | $330,000 | – | 23,700 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $402,000 | -88.4% | 3,845 | -82.4% | 0.00% | -90.9% |
| DAC | Buy | DANAOS CORPORATION | $341,000 | +41.5% | 3,323 | +2.7% | 0.00% | 0.0% |
| LPG | New | DORIAN LPG LTD | $229,000 | – | 15,800 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $399,000 | +42.0% | 18,677 | -14.9% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO CO NEWcall | $39,000 | – | 800 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $64,000 | – | 20,782 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $39,000 | – | 800 | +100.0% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $109,000 | +67.7% | 94,740 | 0.0% | 0.00% | – | ||
| IBRX | New | IMMUNITYBIO INC | $132,000 | – | 23,469 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $76,000 | – | 14,500 | +100.0% | 0.00% | – |
| Sell | WEWORK INC*w exp 10/20/202 | $28,000 | -81.7% | 16,666 | -78.2% | 0.00% | – | |
| HUBS | New | HUBSPOT INCput | $95,000 | – | 200 | +100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $141,000 | – | 10,448 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcall | $95,000 | – | 200 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $109,000 | – | 20,156 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $35,000 | – | 11,400 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $123,000 | – | 17,216 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $88,000 | – | 25,090 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $33,000 | – | 100 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $33,000 | – | 100 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCput | $89,000 | +67.9% | 200 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcall | $89,000 | +67.9% | 200 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $31,000 | – | 300 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $80,000 | – | 18,600 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -22,722 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -35,100 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -23,000 | -100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $105,000 | – | 900 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $23,000 | – | 10,989 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $88,000 | -34.3% | 14,481 | -29.3% | 0.00% | – |
| FDX | New | FEDEX CORPput | $139,000 | – | 600 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $139,000 | – | 600 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $92,000 | – | 10,519 | +100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -24,141 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -17,847 | -100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $116,000 | – | 13,254 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $91,000 | -95.6% | 11,064 | -96.4% | 0.00% | -100.0% |
| EPZM | New | EPIZYME INC | $133,000 | – | 115,254 | +100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -43,000 | -100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $70,000 | – | 16,822 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $136,000 | -33.7% | 14,170 | -52.2% | 0.00% | -100.0% |
| EBAY | New | EBAY INC.put | $92,000 | – | 1,600 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.call | $92,000 | – | 1,600 | +100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $110,000 | +14.6% | 20,779 | +11.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $47,000 | – | 2,400 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $17,000 | – | 100 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $47,000 | – | 2,400 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCput | $70,000 | – | 600 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcall | $70,000 | – | 600 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $17,000 | – | 100 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $98,000 | – | 12,749 | +100.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $105,000 | – | 900 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $71,000 | – | 1,800 | +100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $71,000 | – | 1,800 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $57,000 | – | 14,968 | +100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -19,404 | -100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $39,000 | – | 13,400 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $65,000 | – | 14,005 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| New | CUE HEALTH INC | $81,000 | – | 12,500 | +100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -24,570 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $46,000 | +2.2% | 15,066 | +5.9% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $44,000 | -59.6% | 12,415 | -2.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCput | $76,000 | – | 400 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $76,000 | – | 400 | +100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -13,314 | -100.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $66,000 | -57.7% | 32,732 | -43.2% | 0.00% | -100.0% |
| Exit | DOMA HOLDINGS INC | $0 | – | -16,250 | -100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $70,000 | – | 500 | +100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -19,931 | -100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $70,000 | – | 500 | +100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -39,050 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $105,000 | -86.3% | 800 | -84.9% | 0.00% | -100.0% |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -15,682 | -100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $105,000 | -86.3% | 800 | -84.9% | 0.00% | -100.0% |
| RBLX | New | ROBLOX CORPput | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCput | $25,000 | +31.6% | 1,100 | +83.3% | 0.00% | – |
| AI | Buy | C3 AI INCcall | $25,000 | +31.6% | 1,100 | +83.3% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -48,399 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -13,936 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $98,000 | -68.7% | 13,900 | -77.1% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INCcall | $30,000 | -48.3% | 1,200 | -25.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -149 | -100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $76,000 | – | 10,500 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $77,000 | – | 400 | +100.0% | 0.00% | – |
| SECO | Sell | SECOO HLDG LTDadr | $49,000 | -92.4% | 140,000 | -89.6% | 0.00% | -100.0% |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $22,000 | -18.5% | 13,482 | 0.0% | 0.00% | – | ||
| BA | New | BOEING COcall | $77,000 | – | 400 | +100.0% | 0.00% | – |
| BITNILE HOLDINGS INC | $33,000 | -29.8% | 39,700 | 0.0% | 0.00% | – | ||
| PWP | Sell | PERELLA WEINBERG PARTNERS | $94,000 | -84.5% | 10,000 | -78.8% | 0.00% | -100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $106,000 | +92.7% | 7,700 | +156.7% | 0.00% | – |
| BCAB | New | BIOATLA INC | $65,000 | – | 13,000 | +100.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $81,000 | -22.9% | 13,300 | +7.3% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $46,000 | – | 600 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $84,000 | – | 400 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $84,000 | – | 400 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $71,000 | -42.3% | 20,961 | -41.1% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $115,000 | – | 16,104 | +100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,791 | -100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $63,000 | -19.2% | 13,334 | +8.1% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $124,000 | – | 2,600 | +100.0% | 0.00% | – | |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCcall | $124,000 | – | 2,600 | +100.0% | 0.00% | – | |
| BAC | New | BK OF AMERICA CORPput | $99,000 | – | 2,400 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDcall | $38,000 | +245.5% | 500 | +400.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDput | $38,000 | +245.5% | 500 | +400.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $99,000 | – | 2,400 | +100.0% | 0.00% | – |
| ATNX | ATHENEX INC | $113,000 | -38.9% | 136,107 | 0.0% | 0.00% | -100.0% | |
| INMD | New | INMODE LTDcall | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDput | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $79,000 | – | 16,401 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCput | $52,000 | – | 1,300 | +100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -429 | -100.0% | 0.00% | – |
| ASAN | New | ASANA INCcall | $52,000 | – | 1,300 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $136,000 | – | 59,866 | +100.0% | 0.00% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $61,000 | -66.5% | 253,755 | +7.9% | 0.00% | -100.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $99,000 | – | 1,300 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $101,000 | -72.9% | 300 | -66.7% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $60,000 | -97.6% | 13,850 | -97.1% | 0.00% | -100.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $69,000 | – | 900 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $91,000 | +46.8% | 21,925 | +70.3% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $90,000 | -29.7% | 11,800 | 0.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $51,000 | – | 10,100 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $27,000 | -78.2% | 1,500 | -78.3% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $27,000 | -78.2% | 1,500 | -78.3% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 80,830 | -5.4% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INC | $130,000 | – | 12,500 | +100.0% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $138,000 | +74.7% | 63,000 | +326.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INCput | $120,000 | – | 2,600 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $120,000 | – | 2,600 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $64,000 | – | 400 | +100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -20,300 | -100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $112,000 | -60.7% | 250,331 | +7.1% | 0.00% | -100.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $64,000 | – | 400 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $71,000 | – | 18,287 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $18,000 | – | 100,000 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $117,000 | +0.9% | 59,200 | +36.1% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $101,000 | -72.9% | 300 | -66.7% | 0.00% | -100.0% |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $116,000 | -38.9% | 99,946 | 0.0% | 0.00% | -100.0% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -21,100 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Sell | SOLO BRANDS INC | $93,000 | -83.2% | 10,900 | -69.2% | 0.00% | -100.0% | |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $65,000 | 0.0% | 106,672 | +46.1% | 0.00% | – |
| SPIRE GLOBAL INC | $77,000 | -37.9% | 36,800 | 0.0% | 0.00% | – | ||
| IBIO | Exit | IBIO INC | $0 | – | -207,729 | -100.0% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $28,000 | -70.2% | 16,074 | -66.4% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $36,000 | -87.8% | 500 | -84.4% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $36,000 | -88.1% | 500 | -84.8% | 0.00% | -100.0% |
| KOD | New | KODIAK SCIENCES INC | $128,000 | – | 16,588 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $121,000 | – | 19,952 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $106,000 | +92.7% | 7,700 | +156.7% | 0.00% | – |
| PINS | Sell | PINTEREST INCput | $30,000 | -48.3% | 1,200 | -25.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $135,000 | – | 11,042 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $8,000 | -94.6% | 613 | -92.5% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $113,000 | – | 15,266 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPcall | $37,000 | – | 100 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $108,000 | – | 20,910 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $48,000 | – | 100 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $26,000 | -33.3% | 66,055 | 0.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $66,000 | -7.0% | 12,614 | +18.4% | 0.00% | – |
| INTU | New | INTUITcall | $48,000 | – | 100 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $16,000 | – | 11,700 | +100.0% | 0.00% | – |
| Buy | INNOVATE CORP | $114,000 | +185.0% | 31,009 | +187.1% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $37,000 | – | 12,400 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $122,000 | – | 30,200 | +100.0% | 0.00% | – |
| OESX | ORION ENERGY SYS INC | $43,000 | -23.2% | 15,500 | 0.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $88,000 | – | 12,535 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $135,000 | – | 15,600 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $129,000 | -77.5% | 10,829 | -66.1% | 0.00% | -100.0% |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -5,567 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -15,455 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,528 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,743 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -2,647 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -14,437 | -100.0% | -0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -8,500 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,007 | -100.0% | -0.00% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,854 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -3,586 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -17,896 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,732 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -90,665 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -18,399 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,676 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -15,974 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -10,637 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -16,932 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,700 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -45,450 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -31,100 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -10,849 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,106 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,141 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,731 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,184 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -22,113 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11,480 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -710 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,796 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -64,432 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -11,565 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,555 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -13,170 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -22,281 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -56,609 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -15,838 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -12,503 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,435 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,885 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,770 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -9,378 | -100.0% | -0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,475 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,114 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,787 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -8,211 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -12,076 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -10,159 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,244 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,596 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -6,791 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -29,643 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,139 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -4,963 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,471 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,765 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -10,431 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -19,700 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,819 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -3,713 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -10,483 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -24,182 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,099 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,316 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,144 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -4,954 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,762 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,988 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,797 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,162 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,291 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -58,053 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -26,567 | -100.0% | -0.00% | – | |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,037 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -32,208 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -15,178 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,855 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -13,070 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -5,463 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -16,303 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -32,902 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,094 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -20,356 | -100.0% | -0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -17,902 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -22,889 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -27,483 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -130,594 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,810 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -34,100 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -349,288 | -100.0% | -0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,608 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -81,000 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -9,420 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,548 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,060 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,866 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,430 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -179,987 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -26,400 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -12,019 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -21,456 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,347 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,197 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -135,546 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,076 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -48,576 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -64,200 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -106,970 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,879 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -29,424 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -17,390 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,333 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -30,180 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -28,716 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -29,450 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -17,313 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -72,953 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -59,820 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -57,651 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,675 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -30,251 | -100.0% | -0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -88,173 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,238 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -19,192 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,006 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -14,040 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -47,115 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -27,300 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,304 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -19,568 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -65,077 | -100.0% | -0.00% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -13,010 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -29,950 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -78,671 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -51,715 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -22,051 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,433 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -73,409 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,051 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,211 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,128 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -44,110 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -57,156 | -100.0% | -0.00% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -30,518 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -31,817 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -31,656 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -23,762 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -11,120 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,411 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -38,017 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -54,981 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -154,959 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -21,404 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,151 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -125,502 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -52,583 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -25,400 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,723 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -18,138 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -49,362 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -46,557 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -79,013 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -105,161 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,470 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -52,801 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -30,560 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -74,185 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,839 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20,979 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -98,538 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -267,926 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,672 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -53,080 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -46,689 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -98,627 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -54,145 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -22,494 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -54,684 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -30,172 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -29,151 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -63,885 | -100.0% | -0.01% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -348,752 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -59,900 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -258,645 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -42,797 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -119,776 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -145,053 | -100.0% | -0.02% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -4,900,000 | -100.0% | -0.02% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -340,385 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -693,656 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -289,190 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -300,589 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -477,500 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -70,108 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -55,032 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -6,750,000 | -100.0% | -0.02% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -165,692 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -19,953 | -100.0% | -0.02% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -1,128,363 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -44,979 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -287,717 | -100.0% | -0.03% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -9,000,000 | -100.0% | -0.03% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -10,451,000 | -100.0% | -0.03% | – | |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -380,547 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -465,437 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -208,818 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -298,611 | -100.0% | -0.03% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -7,640,000 | -100.0% | -0.03% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -98,682 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1,418,278 | -100.0% | -0.04% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -690,968 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -50,496 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -147,637 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,268,329 | -100.0% | -0.05% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -615,281 | -100.0% | -0.05% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -306,110 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -59,303 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -807,000 | -100.0% | -0.05% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -686,326 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -252,216 | -100.0% | -0.06% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -240,209 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -238,697 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -113,458 | -100.0% | -0.08% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -15,968,000 | -100.0% | -0.08% | – | |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -432,849 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -243,510 | -100.0% | -0.09% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -542,147 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -409,875 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -421,109 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -182,502 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,108,684 | -100.0% | -0.24% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,132,343 | -100.0% | -0.40% | – |
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 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.