$483 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7072 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,462,500,000 | +1.3% | 68,760,997 | -2.0% | 2.99% | -5.8% |
| AAPL | Buy | APPLE INC | $12,745,276,000 | +7.7% | 110,053,340 | +239.1% | 2.64% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,633,565,000 | +6.2% | 34,107,080 | +0.4% | 2.20% | -1.3% |
| PFE | Sell | PFIZER INC | $8,615,104,000 | +5.0% | 234,743,957 | -6.4% | 1.78% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $8,297,724,000 | +32.6% | 37,804,564 | +11.4% | 1.72% | +23.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,510,244,000 | +13.8% | 5,124,347 | +10.1% | 1.56% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,376,594,000 | +39.1% | 53,072,845 | +19.7% | 1.53% | +29.4% |
| AMZN | Sell | AMAZON COM INC | $6,932,652,000 | -0.6% | 2,201,729 | -12.9% | 1.44% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $6,135,817,000 | +26.5% | 23,428,089 | +9.6% | 1.27% | +17.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,110,250,000 | +37.9% | 20,784,578 | +1.2% | 1.26% | +28.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,668,693,000 | +20.3% | 122,539,833 | +1.4% | 1.17% | +11.8% |
| TJX | Buy | TJX COS INC NEW | $5,432,187,000 | +15.6% | 97,613,411 | +5.0% | 1.12% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,424,523,000 | +25.8% | 56,346,977 | +22.9% | 1.12% | +17.0% |
| DHR | Sell | DANAHER CORPORATION | $5,339,526,000 | +14.1% | 24,796,941 | -6.3% | 1.10% | +6.0% |
| KO | Sell | COCA COLA CO | $5,172,240,000 | +6.4% | 104,764,843 | -3.7% | 1.07% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,028,053,000 | +24.3% | 33,772,523 | +17.4% | 1.04% | +15.5% |
| HD | Sell | HOME DEPOT INC | $4,861,681,000 | -4.7% | 17,506,321 | -14.0% | 1.01% | -11.4% |
| MDT | Sell | MEDTRONIC PLC | $4,616,569,000 | -3.6% | 44,424,257 | -14.9% | 0.96% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,420,398,000 | -19.4% | 183,495,139 | -20.6% | 0.92% | -25.1% |
| UNP | Sell | UNION PAC CORP | $4,376,225,000 | +10.7% | 22,229,009 | -5.0% | 0.91% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,100,768,000 | +4.5% | 10,699,145 | -0.6% | 0.85% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,840,606,000 | -13.5% | 15,888,001 | -7.5% | 0.80% | -19.6% |
| ABT | Sell | ABBOTT LABS | $3,809,636,000 | +16.0% | 35,005,383 | -2.6% | 0.79% | +7.9% |
| LLY | Sell | LILLY ELI & CO | $3,747,547,000 | -15.4% | 25,317,842 | -6.2% | 0.78% | -21.4% |
| MRK | Buy | MERCK & CO. INC | $3,710,301,000 | +13.3% | 44,729,366 | +5.7% | 0.77% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,703,476,000 | +29.5% | 36,942,399 | +23.0% | 0.77% | +20.4% |
| PGR | Sell | PROGRESSIVE CORP | $3,649,655,000 | +13.0% | 38,551,332 | -4.4% | 0.76% | +5.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,519,989,000 | +21.6% | 19,821,981 | +16.2% | 0.73% | +13.2% |
| DE | Sell | DEERE & CO | $3,436,607,000 | +36.2% | 15,506,058 | -3.4% | 0.71% | +26.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,411,001,000 | +21.5% | 7,725,588 | -0.3% | 0.71% | +13.0% |
| CSCO | Sell | CISCO SYS INC | $3,277,937,000 | -31.2% | 83,217,482 | -18.6% | 0.68% | -36.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,254,959,000 | -13.0% | 53,988,407 | -15.2% | 0.67% | -19.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,046,593,000 | +38.6% | 9,656,698 | +35.1% | 0.63% | +29.0% |
| CB | Buy | CHUBB LIMITED | $2,981,437,000 | +2.3% | 25,675,475 | +11.5% | 0.62% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,943,947,000 | +10.2% | 20,617,318 | -2.0% | 0.61% | +2.4% |
| BLK | Sell | BLACKROCK INC | $2,890,932,000 | -4.2% | 5,129,860 | -7.5% | 0.60% | -11.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,854,735,000 | -1.0% | 52,093,683 | -4.5% | 0.59% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,850,402,000 | -22.1% | 47,913,981 | -27.8% | 0.59% | -27.6% |
| V | Sell | VISA INC | $2,845,331,000 | +1.8% | 14,228,788 | -1.6% | 0.59% | -5.3% |
| EXC | Sell | EXELON CORP | $2,792,305,000 | -5.0% | 78,084,557 | -3.5% | 0.58% | -11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,690,201,000 | +25.5% | 11,561,801 | +29.0% | 0.56% | +16.8% |
| NKE | Buy | NIKE INCcl b | $2,667,763,000 | +29.5% | 21,250,309 | +1.1% | 0.55% | +20.3% |
| PEP | Sell | PEPSICO INC | $2,613,264,000 | +4.8% | 18,854,714 | -0.0% | 0.54% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,608,281,000 | +16.0% | 29,452,138 | +4.6% | 0.54% | +7.8% |
| ANTM | Sell | ANTHEM INC | $2,553,110,000 | -7.9% | 9,505,606 | -9.8% | 0.53% | -14.4% |
| CRM | Buy | SALESFORCE COM INC | $2,536,007,000 | +49.2% | 10,090,742 | +11.2% | 0.52% | +38.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,510,417,000 | -6.8% | 43,629,052 | -0.1% | 0.52% | -13.2% |
| CNI | Buy | CANADIAN NATL RY CO | $2,426,169,000 | +22.4% | 22,845,959 | +1.7% | 0.50% | +13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,381,137,000 | -6.0% | 10,536,469 | -10.7% | 0.49% | -12.6% |
| HCA | Sell | HCA HEALTHCARE INC | $2,369,925,000 | +27.9% | 19,008,052 | -0.4% | 0.49% | +19.2% |
| HON | Buy | HONEYWELL INTL INC | $2,340,283,000 | +58.0% | 14,217,137 | +38.8% | 0.48% | +46.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,336,204,000 | +12.2% | 11,857,095 | -0.8% | 0.48% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $2,311,674,000 | -6.9% | 28,745,014 | -0.4% | 0.48% | -13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,282,097,000 | +96.7% | 13,695,593 | +31.3% | 0.47% | +82.9% |
| BX | Buy | BLACKSTONE GROUP INC | $2,239,598,000 | +3.6% | 42,904,201 | +12.4% | 0.46% | -3.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,239,174,000 | +14.1% | 58,601,790 | +4.8% | 0.46% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,157,987,000 | +4.4% | 27,971,329 | -0.9% | 0.45% | -2.8% |
| HUM | Buy | HUMANA INC | $2,160,441,000 | +74.0% | 5,219,846 | +63.0% | 0.45% | +61.4% |
| LIN | Sell | LINDE PLC | $2,106,423,000 | +6.4% | 8,847,335 | -5.2% | 0.44% | -1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,088,401,000 | +32.1% | 57,642,841 | +23.0% | 0.43% | +22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,084,502,000 | -9.1% | 15,058,167 | -1.9% | 0.43% | -15.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,039,929,000 | +20.8% | 25,162,557 | -15.4% | 0.42% | +12.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,005,401,000 | +46.4% | 16,539,389 | +7.4% | 0.42% | +36.1% |
| INTC | Sell | INTEL CORP | $1,997,226,000 | -48.8% | 38,571,371 | -40.8% | 0.41% | -52.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,985,324,000 | +11.8% | 17,308,842 | +4.6% | 0.41% | +4.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,947,211,000 | -14.8% | 3,478,527 | -5.1% | 0.40% | -20.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,915,832,000 | -17.5% | 17,430,910 | -21.0% | 0.40% | -23.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,898,792,000 | +62.8% | 23,158,829 | +4.4% | 0.39% | +51.2% |
| D | Sell | DOMINION ENERGY INC | $1,890,924,000 | -31.7% | 23,956,965 | -29.8% | 0.39% | -36.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,809,665,000 | +10.9% | 24,132,083 | +3.6% | 0.38% | +3.3% |
| FTV | Buy | FORTIVE CORP | $1,803,665,000 | +43.5% | 23,667,029 | +27.4% | 0.37% | +33.2% |
| SYY | Buy | SYSCO CORP | $1,801,286,000 | +14.8% | 28,950,272 | +0.9% | 0.37% | +6.9% |
| GLW | Buy | CORNING INC | $1,722,408,000 | +25.5% | 53,144,263 | +0.3% | 0.36% | +16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,683,460,000 | -10.3% | 6,186,464 | -4.3% | 0.35% | -16.7% |
| LOW | Buy | LOWES COS INC | $1,674,793,000 | +86.7% | 10,097,629 | +52.1% | 0.35% | +73.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,617,887,000 | +1.9% | 7,520,503 | -11.2% | 0.34% | -5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,614,532,000 | +13.1% | 20,227,180 | -2.0% | 0.33% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,611,053,000 | +24.4% | 4,764,030 | +8.8% | 0.33% | +15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,514,965,000 | +9.4% | 10,860,744 | +16.8% | 0.31% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,512,961,000 | +20.7% | 26,335,258 | +7.4% | 0.31% | +12.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,507,566,000 | +1.2% | 6,331,652 | +6.9% | 0.31% | -6.0% |
| ECL | Sell | ECOLAB INC | $1,499,273,000 | -1.8% | 7,502,361 | -2.2% | 0.31% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,485,167,000 | +5.0% | 1,010,593 | +1.0% | 0.31% | -2.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,476,023,000 | -4.8% | 10,137,526 | -3.2% | 0.31% | -11.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,446,753,000 | +1.7% | 36,442,112 | -10.2% | 0.30% | -5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,428,275,000 | +19.1% | 9,702,298 | +8.5% | 0.30% | +10.9% |
| FDX | Buy | FEDEX CORP | $1,407,967,000 | +663.9% | 5,597,832 | +325.9% | 0.29% | +609.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,388,847,000 | -3.9% | 8,341,432 | -3.4% | 0.29% | -10.9% |
| KLAC | Sell | KLA CORP | $1,380,728,000 | -27.5% | 7,126,702 | -27.3% | 0.29% | -32.5% |
| BIIB | Buy | BIOGEN INC | $1,377,888,000 | +7.9% | 4,857,192 | +1.7% | 0.28% | +0.4% |
| PSA | Buy | PUBLIC STORAGE | $1,369,105,000 | +19.4% | 6,147,205 | +2.9% | 0.28% | +11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,306,019,000 | +9.5% | 2,663,005 | -2.8% | 0.27% | +1.5% |
| ETN | Buy | EATON CORP PLC | $1,278,392,000 | +19.3% | 12,529,565 | +2.3% | 0.26% | +10.9% |
| INCY | Buy | INCYTE CORP | $1,266,846,000 | -9.5% | 14,116,860 | +4.8% | 0.26% | -16.0% |
| VFC | Sell | V F CORP | $1,243,976,000 | +15.2% | 17,707,849 | -0.0% | 0.26% | +7.1% |
| MET | Buy | METLIFE INC | $1,225,705,000 | +2.5% | 32,975,657 | +0.7% | 0.25% | -4.5% |
| SRE | Sell | SEMPRA ENERGY | $1,227,465,000 | -2.9% | 10,370,609 | -3.8% | 0.25% | -9.6% |
| INFO | Buy | IHS MARKIT LTD | $1,169,305,000 | +110.4% | 14,893,720 | +102.3% | 0.24% | +95.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,160,975,000 | +16.9% | 1,859,523 | -4.5% | 0.24% | +8.6% |
| GDDY | Buy | GODADDY INCcl a | $1,156,753,000 | +57.8% | 15,226,442 | +52.4% | 0.24% | +46.6% |
| SQ | Sell | SQUARE INCcl a | $1,150,899,000 | +1.5% | 7,080,267 | -34.4% | 0.24% | -5.6% |
| CE | Buy | CELANESE CORP DEL | $1,136,882,000 | +25.5% | 10,580,552 | +0.8% | 0.24% | +16.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,124,261,000 | +16.9% | 5,745,112 | +1.5% | 0.23% | +8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,095,746,000 | +28.3% | 7,346,614 | +8.8% | 0.23% | +19.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,083,295,000 | +17.4% | 3,051,533 | +0.3% | 0.22% | +9.3% |
| IR | Sell | INGERSOLL RAND INC | $1,080,940,000 | +20.1% | 30,363,537 | -5.2% | 0.22% | +12.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,074,656,000 | +26.0% | 5,670,710 | +16.3% | 0.22% | +16.8% |
| CNC | Sell | CENTENE CORP DEL | $1,057,855,000 | -10.3% | 18,135,692 | -2.2% | 0.22% | -16.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,059,098,000 | +12.8% | 22,781,213 | -3.2% | 0.22% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $1,023,102,000 | -12.0% | 17,518,865 | -2.1% | 0.21% | -18.1% |
| PPG | Buy | PPG INDS INC | $1,008,282,000 | +23.2% | 8,259,180 | +7.0% | 0.21% | +14.8% |
| G | Sell | GENPACT LIMITED | $988,786,000 | +5.9% | 25,386,048 | -0.7% | 0.20% | -1.4% |
| K | Buy | KELLOGG CO | $971,725,000 | +59.4% | 15,044,496 | +63.0% | 0.20% | +47.8% |
| CDW | Buy | CDW CORP | $972,508,000 | +10.8% | 8,136,104 | +7.7% | 0.20% | +3.1% |
| AMGN | Sell | AMGEN INC | $967,201,000 | +6.7% | 3,805,485 | -1.0% | 0.20% | -1.0% |
| NOW | Sell | SERVICENOW INC | $941,476,000 | +13.8% | 1,941,187 | -5.0% | 0.20% | +6.0% |
| TRP | Sell | TC ENERGY CORP | $943,270,000 | -4.4% | 22,527,174 | -2.6% | 0.20% | -11.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $931,961,000 | +135.6% | 4,445,956 | +114.1% | 0.19% | +119.3% |
| NVDA | Sell | NVIDIA CORPORATION | $923,418,000 | +22.7% | 1,706,180 | -13.9% | 0.19% | +13.7% |
| MTCH | New | MATCH GROUP INC NEW | $894,277,000 | – | 8,082,023 | +100.0% | 0.18% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $891,292,000 | -6.7% | 18,979,846 | +2.3% | 0.18% | -13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $884,763,000 | +7.3% | 1,246,951 | -13.8% | 0.18% | -0.5% |
| MYL | Buy | MYLAN NV | $871,000,000 | -6.7% | 58,732,262 | +1.1% | 0.18% | -13.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $868,305,000 | +13.6% | 8,602,185 | -0.5% | 0.18% | +5.9% |
| DKNG | Buy | DRAFTKINGS INC | $860,693,000 | +142.6% | 14,688,136 | +33.5% | 0.18% | +125.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $851,544,000 | -2.9% | 2,501,454 | +3.8% | 0.18% | -9.7% |
| FMC | Sell | F M C CORP | $841,151,000 | -0.7% | 7,942,144 | -6.6% | 0.17% | -7.9% |
| SPLK | Sell | SPLUNK INC | $838,725,000 | -17.3% | 4,458,224 | -12.6% | 0.17% | -23.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $819,367,000 | +19.0% | 10,025,305 | +15.9% | 0.17% | +11.1% |
| TMUS | Sell | T-MOBILE US INC | $817,020,000 | -6.2% | 7,144,263 | -14.6% | 0.17% | -12.9% |
| HOLX | Buy | HOLOGIC INC | $799,740,000 | +20.9% | 12,031,597 | +3.7% | 0.17% | +12.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $792,041,000 | +11.1% | 9,875,825 | -4.0% | 0.16% | +3.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $788,623,000 | -9.2% | 7,563,274 | -3.5% | 0.16% | -15.5% |
| CPRT | Sell | COPART INC | $785,837,000 | +19.9% | 7,472,771 | -5.1% | 0.16% | +11.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $757,809,000 | +14.3% | 4,832,658 | +2.2% | 0.16% | +6.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $747,278,000 | +87.8% | 8,637,046 | +38.8% | 0.16% | +74.2% |
| CERN | Sell | CERNER CORP | $736,822,000 | +5.1% | 10,192,595 | -0.3% | 0.15% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $741,196,000 | +5.0% | 22,569,915 | +34.3% | 0.15% | -2.5% |
| ICLR | Sell | ICON PLC | $731,273,000 | +13.1% | 3,826,860 | -0.3% | 0.15% | +4.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $717,196,000 | +9.5% | 9,431,834 | -1.6% | 0.15% | +1.4% |
| TFC | Sell | TRUIST FINL CORP | $700,104,000 | +0.4% | 18,399,557 | -1.0% | 0.14% | -6.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $701,279,000 | -16.5% | 9,334,219 | -9.5% | 0.14% | -22.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $701,595,000 | +17.2% | 10,797,085 | +11.7% | 0.14% | +9.0% |
| TRU | Buy | TRANSUNION | $695,105,000 | +1.0% | 8,262,289 | +4.5% | 0.14% | -5.9% |
| NVR | Buy | NVR INC | $690,260,000 | +81.3% | 169,052 | +44.7% | 0.14% | +68.2% |
| EFX | Sell | EQUIFAX INC | $656,350,000 | -19.4% | 4,183,235 | -11.7% | 0.14% | -24.9% |
| FSLR | Sell | FIRST SOLAR INC | $650,426,000 | +19.1% | 9,825,147 | -11.0% | 0.14% | +10.7% |
| LHCG | Buy | LHC GROUP INC | $647,395,000 | +99.3% | 3,045,706 | +63.5% | 0.13% | +86.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $638,909,000 | +18.3% | 18,454,936 | -0.4% | 0.13% | +10.0% |
| EQIX | Sell | EQUINIX INC | $636,846,000 | +2.8% | 837,810 | -5.0% | 0.13% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $623,451,000 | -40.3% | 8,659,051 | -26.0% | 0.13% | -44.6% |
| UN | Sell | UNILEVER N V | $622,018,000 | -6.4% | 10,298,303 | -17.5% | 0.13% | -12.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $604,875,000 | +74.7% | 6,784,915 | +83.6% | 0.12% | +62.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $602,338,000 | -4.2% | 9,952,693 | -10.6% | 0.12% | -10.7% |
| NCNO | New | NCINO INC | $597,746,000 | – | 7,715,323 | +100.0% | 0.12% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $592,558,000 | +10.6% | 21,215,837 | -15.1% | 0.12% | +3.4% |
| IEX | Buy | IDEX CORP | $587,189,000 | +16.5% | 3,219,058 | +0.9% | 0.12% | +8.9% |
| FLEX | Buy | FLEX LTDord | $588,078,000 | +11.9% | 52,789,927 | +3.0% | 0.12% | +4.3% |
| AMED | Buy | AMEDISYS INC | $580,211,000 | +52.0% | 2,454,050 | +27.7% | 0.12% | +41.2% |
| WEX | Buy | WEX INC | $579,214,000 | -13.2% | 4,167,907 | +3.0% | 0.12% | -19.5% |
| HRC | Buy | HILL ROM HLDGS INC | $570,190,000 | -19.7% | 6,827,821 | +5.6% | 0.12% | -25.3% |
| SYK | Buy | STRYKER CORPORATION | $565,269,000 | +187.9% | 2,712,814 | +148.9% | 0.12% | +165.9% |
| AVGO | Sell | BROADCOM INC | $561,149,000 | +2.2% | 1,540,260 | -11.5% | 0.12% | -4.9% |
| BLL | Sell | BALL CORP | $560,001,000 | +12.9% | 6,737,274 | -5.6% | 0.12% | +5.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $554,905,000 | +4.5% | 5,470,277 | +0.2% | 0.12% | -2.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $552,732,000 | -3.1% | 3,019,727 | -5.8% | 0.11% | -10.2% |
| IIVI | Buy | II-VI INC | $551,159,000 | +1.4% | 13,588,705 | +18.1% | 0.11% | -5.8% |
| NFLX | Sell | NETFLIX INC | $551,791,000 | -62.5% | 1,103,519 | -65.9% | 0.11% | -65.2% |
| WMT | Buy | WALMART INC | $546,471,000 | +17.7% | 3,905,885 | +0.7% | 0.11% | +9.7% |
| TER | Sell | TERADYNE INC | $544,236,000 | -13.7% | 6,849,205 | -8.2% | 0.11% | -19.3% |
| FE | Buy | FIRSTENERGY CORP | $540,395,000 | +98.8% | 18,822,559 | +168.5% | 0.11% | +83.6% |
| PPD | Buy | PPD INC | $536,655,000 | +84.7% | 14,508,074 | +33.8% | 0.11% | +70.8% |
| SNAP | Buy | SNAP INCcl a | $529,069,000 | +54.5% | 20,263,088 | +39.0% | 0.11% | +44.7% |
| UBS | Buy | UBS GROUP AG | $529,192,000 | -2.4% | 47,204,725 | +0.2% | 0.11% | -9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $527,896,000 | -12.9% | 14,470,848 | -25.8% | 0.11% | -19.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $524,921,000 | +54.2% | 306,849 | +43.5% | 0.11% | +43.4% |
| ABMD | Sell | ABIOMED INC | $526,062,000 | -5.6% | 1,898,733 | -17.7% | 0.11% | -12.1% |
| MKSI | Buy | MKS INSTRS INC | $520,481,000 | -3.4% | 4,764,992 | +0.1% | 0.11% | -10.0% |
| MTB | Buy | M & T BK CORP | $519,281,000 | -8.3% | 5,638,850 | +3.6% | 0.11% | -15.1% |
| PSX | Buy | PHILLIPS 66 | $515,355,000 | -3.3% | 9,941,254 | +34.2% | 0.11% | -10.1% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $511,418,000 | +12.1% | 15,006,395 | +2.6% | 0.11% | +3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $503,442,000 | -0.0% | 3,860,449 | +1.2% | 0.10% | -7.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $501,813,000 | +89.9% | 3,251,761 | +82.0% | 0.10% | +76.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $497,449,000 | -16.9% | 3,936,142 | -20.8% | 0.10% | -22.6% |
| PODD | Sell | INSULET CORP | $492,106,000 | +6.1% | 2,079,994 | -12.9% | 0.10% | -1.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $493,516,000 | +2.1% | 12,605,774 | -5.2% | 0.10% | -5.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $494,879,000 | +204.5% | 11,444,932 | +146.8% | 0.10% | +183.3% |
| UGI | Buy | UGI CORP NEW | $493,996,000 | +14.2% | 14,978,680 | +10.1% | 0.10% | +6.2% |
| ETSY | Sell | ETSY INC | $494,318,000 | -14.1% | 4,064,109 | -25.0% | 0.10% | -20.3% |
| AZO | Buy | AUTOZONE INC | $481,347,000 | +162.7% | 408,739 | +151.7% | 0.10% | +143.9% |
| MKL | Sell | MARKEL CORP | $478,546,000 | +2.2% | 491,472 | -3.1% | 0.10% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC | $478,766,000 | +15.1% | 4,101,135 | +20.9% | 0.10% | +6.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $475,849,000 | +29.1% | 1,661,249 | -15.1% | 0.10% | +19.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $471,201,000 | +2.8% | 26,727,171 | +9.6% | 0.10% | -3.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $467,895,000 | +470.7% | 2,485,223 | +403.6% | 0.10% | +438.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $463,092,000 | +0.1% | 11,457,034 | -1.7% | 0.10% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $464,472,000 | -16.5% | 3,743,322 | -24.9% | 0.10% | -22.6% |
| CRI | Buy | CARTERS INC | $458,871,000 | +13.5% | 5,299,974 | +5.8% | 0.10% | +5.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $457,028,000 | +99.0% | 5,960,990 | +103.5% | 0.10% | +86.3% |
| WAB | Buy | WABTEC | $458,052,000 | +47.1% | 7,402,273 | +36.8% | 0.10% | +37.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $453,608,000 | +6.1% | 8,055,545 | +6.8% | 0.09% | -1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $447,225,000 | +18.3% | 4,575,650 | -1.3% | 0.09% | +10.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $442,849,000 | +8.8% | 9,472,736 | +18.1% | 0.09% | +1.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $443,032,000 | +50.2% | 5,649,494 | +48.8% | 0.09% | +39.4% |
| PLD | Buy | PROLOGIS INC. | $440,421,000 | +19.5% | 4,377,069 | +10.8% | 0.09% | +11.0% |
| LRCX | Buy | LAM RESEARCH CORP | $438,904,000 | +24.9% | 1,322,997 | +21.7% | 0.09% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $430,935,000 | -5.7% | 15,379,129 | -9.7% | 0.09% | -12.7% |
| INTU | Buy | INTUIT | $430,149,000 | +24.7% | 1,318,628 | +13.2% | 0.09% | +15.6% |
| CSGP | Sell | COSTAR GROUP INC | $426,427,000 | -18.5% | 502,560 | -31.8% | 0.09% | -24.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $425,525,000 | -26.4% | 1,754,237 | -21.7% | 0.09% | -31.8% |
| ILMN | Buy | ILLUMINA INC | $427,144,000 | +57.2% | 1,381,982 | +88.4% | 0.09% | +46.7% |
| ES | Sell | EVERSOURCE ENERGY | $416,188,000 | -15.7% | 4,981,308 | -16.0% | 0.09% | -21.8% |
| PVH | Buy | PVH CORPORATION | $416,903,000 | +39.8% | 6,990,318 | +12.6% | 0.09% | +30.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $411,954,000 | -33.2% | 3,629,545 | -41.8% | 0.08% | -38.0% |
| EMR | Buy | EMERSON ELEC CO | $412,912,000 | +9.4% | 6,297,269 | +3.5% | 0.08% | +1.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $411,137,000 | +40.6% | 4,032,739 | +19.9% | 0.08% | +30.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $412,578,000 | -1.2% | 427,210 | -17.6% | 0.08% | -8.6% |
| ROKU | Sell | ROKU INC | $404,414,000 | +38.9% | 2,142,027 | -14.3% | 0.08% | +29.2% |
| AGR | Buy | AVANGRID INC | $401,618,000 | +27.5% | 7,959,156 | +6.1% | 0.08% | +18.6% |
| LII | Sell | LENNOX INTL INC | $397,600,000 | +11.5% | 1,458,495 | -4.7% | 0.08% | +3.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $396,321,000 | -16.6% | 1,417,408 | -29.3% | 0.08% | -22.6% |
| FFIV | Buy | F5 NETWORKS INC | $389,994,000 | +35.8% | 3,176,621 | +54.2% | 0.08% | +26.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $389,100,000 | -12.0% | 7,212,227 | -0.4% | 0.08% | -17.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $391,663,000 | +15.1% | 3,659,717 | -0.1% | 0.08% | +6.6% |
| BURL | Buy | BURLINGTON STORES INC | $388,091,000 | +95.5% | 1,883,110 | +86.8% | 0.08% | +81.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $388,681,000 | -33.4% | 3,989,752 | +6.6% | 0.08% | -38.5% |
| ADSK | Buy | AUTODESK INC | $385,148,000 | +18.5% | 1,667,235 | +22.7% | 0.08% | +11.1% |
| LEN | Buy | LENNAR CORPcl a | $388,150,000 | +55.5% | 4,752,096 | +17.3% | 0.08% | +42.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $375,808,000 | +41.5% | 2,513,775 | +23.2% | 0.08% | +32.2% |
| AIZ | Sell | ASSURANT INC | $370,256,000 | +10.7% | 3,052,144 | -5.8% | 0.08% | +4.1% |
| TTE | Sell | TOTAL SEsponsored ads | $373,994,000 | -16.0% | 10,903,604 | -5.8% | 0.08% | -22.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $369,314,000 | +44.6% | 7,821,144 | +43.9% | 0.08% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $368,580,000 | +11.6% | 2,303,613 | +13.1% | 0.08% | +2.7% |
| PENN | Buy | PENN NATL GAMING INC | $366,198,000 | +747.0% | 5,037,119 | +255.8% | 0.08% | +660.0% |
| VICI | Sell | VICI PPTYS INC | $367,287,000 | +12.9% | 15,716,214 | -2.4% | 0.08% | +5.6% |
| TNET | Sell | TRINET GROUP INC | $366,088,000 | -19.8% | 6,171,431 | -17.6% | 0.08% | -25.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $367,343,000 | +33.1% | 6,703,334 | +39.7% | 0.08% | +24.6% |
| RACE | Buy | FERRARI N V | $367,369,000 | +57.3% | 1,999,785 | +46.1% | 0.08% | +46.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $362,442,000 | +198.5% | 1,107,167 | +150.3% | 0.08% | +177.8% |
| ALKS | Buy | ALKERMES PLC | $363,703,000 | -14.5% | 21,949,492 | +0.1% | 0.08% | -21.1% |
| QTWO | Sell | Q2 HLDGS INC | $357,139,000 | +3.2% | 3,913,414 | -3.0% | 0.07% | -3.9% |
| CLH | Buy | CLEAN HARBORS INC | $348,983,000 | -6.2% | 6,228,505 | +0.4% | 0.07% | -13.3% |
| ETR | Buy | ENTERGY CORP NEW | $347,504,000 | +30.2% | 3,526,886 | +23.9% | 0.07% | +22.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $347,772,000 | +6.1% | 12,600,429 | +9.2% | 0.07% | -1.4% |
| COHR | Buy | COHERENT INC | $346,055,000 | -14.7% | 3,119,584 | +0.7% | 0.07% | -20.0% |
| FIVE | Buy | FIVE BELOW INC | $341,750,000 | +51.5% | 2,690,949 | +27.6% | 0.07% | +42.0% |
| YETI | Sell | YETI HLDGS INC | $342,650,000 | -19.1% | 7,560,681 | -23.7% | 0.07% | -24.5% |
| NOMD | Buy | NOMAD FOODS LTD | $336,178,000 | +35.8% | 13,193,787 | +14.3% | 0.07% | +27.3% |
| MS | Buy | MORGAN STANLEY | $336,942,000 | +110.0% | 6,968,814 | +109.8% | 0.07% | +94.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $331,999,000 | -0.9% | 3,230,836 | +1.6% | 0.07% | -8.0% |
| MPC | Sell | MARATHON PETE CORP | $330,699,000 | -31.6% | 11,271,321 | -12.8% | 0.07% | -37.0% |
| EIX | Buy | EDISON INTL | $322,328,000 | +2.0% | 6,340,033 | +9.0% | 0.07% | -4.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $325,600,000 | +11.0% | 11,044,750 | -5.4% | 0.07% | +3.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $323,447,000 | +194.4% | 1,177,839 | +205.6% | 0.07% | +179.2% |
| SPGI | Sell | S&P GLOBAL INC | $323,694,000 | +9.3% | 897,657 | -0.1% | 0.07% | +1.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $317,005,000 | +15.9% | 4,238,593 | -2.5% | 0.07% | +8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $318,350,000 | -5.2% | 2,942,514 | -0.0% | 0.07% | -12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $316,994,000 | +901.1% | 309,884 | +828.9% | 0.07% | +842.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $320,727,000 | +37.8% | 10,299,539 | +14.7% | 0.07% | +26.9% |
| MYOK | Sell | MYOKARDIA INC | $316,833,000 | +26.3% | 2,324,024 | -10.5% | 0.07% | +17.9% |
| DXCM | Sell | DEXCOM INC | $313,325,000 | -12.1% | 760,073 | -13.5% | 0.06% | -17.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $315,927,000 | +1.0% | 3,675,285 | -7.3% | 0.06% | -7.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $312,030,000 | +52.3% | 4,830,921 | +58.9% | 0.06% | +41.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $315,361,000 | -7.6% | 10,452,808 | +0.1% | 0.06% | -14.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $310,875,000 | +36.8% | 3,132,552 | -20.4% | 0.06% | +25.5% |
| NUVA | Buy | NUVASIVE INC | $310,361,000 | -6.5% | 6,389,988 | +7.2% | 0.06% | -13.5% |
| IAA | Buy | IAA INC | $310,627,000 | +39.6% | 5,965,563 | +3.4% | 0.06% | +28.0% |
| LSI | Buy | LIFE STORAGE INC | $308,005,000 | +41.0% | 2,925,868 | +27.2% | 0.06% | +30.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $304,166,000 | -18.9% | 24,668,748 | -0.2% | 0.06% | -24.1% |
| ENB | Buy | ENBRIDGE INC | $302,918,000 | +5.8% | 10,398,771 | +10.1% | 0.06% | -1.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $306,476,000 | -8.6% | 16,802,339 | -3.4% | 0.06% | -16.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $298,384,000 | +52.6% | 7,059,008 | +2.7% | 0.06% | +40.9% |
| TDC | Buy | TERADATA CORP DEL | $298,133,000 | +30.0% | 13,133,592 | +19.1% | 0.06% | +21.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $294,369,000 | +389.7% | 4,176,039 | +356.5% | 0.06% | +369.2% |
| NEE | Buy | NEXTERA ENERGY INC | $290,804,000 | +42.0% | 1,047,714 | +22.9% | 0.06% | +30.4% |
| FICO | Sell | FAIR ISAAC CORP | $292,072,000 | -38.3% | 686,615 | -39.4% | 0.06% | -42.9% |
| CABO | Sell | CABLE ONE INC | $285,045,000 | +1.1% | 151,183 | -4.8% | 0.06% | -6.3% |
| DHI | Buy | D R HORTON INC | $283,613,000 | +337.0% | 3,750,002 | +220.4% | 0.06% | +321.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $285,274,000 | -53.5% | 10,620,731 | -46.1% | 0.06% | -56.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $278,364,000 | +93.7% | 1,060,354 | +66.2% | 0.06% | +81.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $279,129,000 | -0.0% | 3,836,295 | -5.4% | 0.06% | -6.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $281,523,000 | +18.6% | 6,891,634 | -0.9% | 0.06% | +9.4% |
| TSLA | Buy | TESLA INC | $278,052,000 | -7.0% | 648,123 | +134.1% | 0.06% | -13.4% |
| MMM | Sell | 3M CO | $275,753,000 | -73.1% | 1,721,518 | -73.8% | 0.06% | -75.1% |
| MIME | Buy | MIMECAST LTD | $276,079,000 | +19.6% | 5,884,034 | +6.2% | 0.06% | +11.8% |
| DLTR | Buy | DOLLAR TREE INC | $274,444,000 | +3.1% | 3,004,637 | +4.6% | 0.06% | -3.4% |
| KMT | Buy | KENNAMETAL INC | $274,718,000 | +10.8% | 9,492,709 | +9.9% | 0.06% | +3.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $274,169,000 | +11.2% | 18,562,535 | +1.4% | 0.06% | +3.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $273,426,000 | +34.6% | 5,859,944 | +31.4% | 0.06% | +26.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $276,857,000 | -34.2% | 7,910,208 | +0.6% | 0.06% | -39.4% |
| GM | Sell | GENERAL MTRS CO | $274,167,000 | +14.2% | 9,265,549 | -2.3% | 0.06% | +7.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $271,893,000 | +32.0% | 1,637,420 | -9.3% | 0.06% | +21.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $272,372,000 | -1.8% | 2,497,454 | -4.6% | 0.06% | -9.7% |
| YNDX | Sell | YANDEX N V | $269,528,000 | -17.9% | 4,130,684 | -37.1% | 0.06% | -23.3% |
| VMC | Buy | VULCAN MATLS CO | $269,665,000 | +152.3% | 1,989,572 | +115.6% | 0.06% | +133.3% |
| RDFN | Sell | REDFIN CORP | $264,465,000 | -21.2% | 5,296,719 | -33.8% | 0.06% | -26.7% |
| ZNGA | Buy | ZYNGA INCcl a | $265,402,000 | +318.3% | 29,101,003 | +337.6% | 0.06% | +292.9% |
| RXN | Buy | REXNORD CORP | $263,475,000 | +7.7% | 8,829,569 | +5.2% | 0.06% | +1.9% |
| THO | Buy | THOR INDS INC | $266,340,000 | +37.9% | 2,795,929 | +54.2% | 0.06% | +27.9% |
| COLD | Sell | AMERICOLD RLTY TR | $264,805,000 | -10.4% | 7,407,117 | -9.0% | 0.06% | -16.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $260,554,000 | +5.7% | 4,172,866 | -16.4% | 0.05% | -1.8% |
| ARMK | Sell | ARAMARK | $258,515,000 | +4.5% | 9,773,718 | -10.8% | 0.05% | -1.8% |
| EOG | Sell | EOG RES INC | $259,566,000 | -32.0% | 7,222,228 | -4.1% | 0.05% | -36.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $258,628,000 | -5.5% | 5,914,184 | -4.8% | 0.05% | -11.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $260,814,000 | +47.7% | 3,935,632 | +42.5% | 0.05% | +38.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $258,397,000 | -26.5% | 9,386,018 | -16.8% | 0.05% | -32.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $256,106,000 | -0.1% | 26,027,078 | -10.2% | 0.05% | -7.0% |
| DOCU | Sell | DOCUSIGN INC | $254,339,000 | -33.4% | 1,181,662 | -46.7% | 0.05% | -37.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $254,735,000 | +10.5% | 17,689,988 | +5.6% | 0.05% | +3.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $251,548,000 | -22.0% | 2,892,678 | -21.7% | 0.05% | -27.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $251,463,000 | +26.2% | 1,301,504 | +14.2% | 0.05% | +18.2% |
| RPD | Buy | RAPID7 INC | $250,854,000 | +22.9% | 4,096,224 | +2.4% | 0.05% | +15.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $251,386,000 | -28.4% | 15,152,846 | +0.0% | 0.05% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $246,940,000 | -5.3% | 2,523,661 | -3.0% | 0.05% | -12.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $244,784,000 | +38.3% | 7,419,195 | +37.6% | 0.05% | +30.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $248,234,000 | +11.1% | 2,028,228 | +20.2% | 0.05% | +2.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $239,903,000 | +78.1% | 5,898,745 | +32.4% | 0.05% | +66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $239,163,000 | -2.2% | 2,343,831 | -9.0% | 0.05% | -7.4% |
| RPRX | Buy | ROYALTY PHARMA PLC | $239,804,000 | -11.9% | 5,700,113 | +1.7% | 0.05% | -18.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $242,348,000 | -18.2% | 5,954,500 | -16.1% | 0.05% | -24.2% |
| MELI | Sell | MERCADOLIBRE INC | $240,937,000 | +0.3% | 222,578 | -8.6% | 0.05% | -5.7% |
| BLKB | Sell | BLACKBAUD INC | $241,639,000 | -5.8% | 4,328,113 | -3.7% | 0.05% | -12.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $242,872,000 | +33.7% | 4,611,418 | +22.1% | 0.05% | +25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $236,780,000 | -21.1% | 699,207 | -2.4% | 0.05% | -26.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $238,748,000 | -0.4% | 712,916 | -8.3% | 0.05% | -7.5% |
| MCK | Sell | MCKESSON CORP | $236,450,000 | -31.4% | 1,587,655 | -29.3% | 0.05% | -36.4% |
| GL | Buy | GLOBE LIFE INC | $237,364,000 | +31.1% | 2,970,750 | +21.8% | 0.05% | +22.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $230,177,000 | -28.7% | 7,642,022 | -1.0% | 0.05% | -33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $233,620,000 | -7.0% | 1,376,346 | -6.3% | 0.05% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $231,236,000 | -47.6% | 6,735,675 | -31.8% | 0.05% | -51.0% |
| TSN | Buy | TYSON FOODS INCcl a | $230,637,000 | +25.5% | 3,877,557 | +26.0% | 0.05% | +17.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $229,619,000 | +52.7% | 10,800,448 | +34.8% | 0.05% | +45.5% |
| OMCL | Sell | OMNICELL COM | $230,588,000 | -37.7% | 3,088,510 | -41.1% | 0.05% | -41.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $231,893,000 | +56.0% | 3,110,563 | +53.4% | 0.05% | +45.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $233,656,000 | -4.6% | 2,251,026 | -13.8% | 0.05% | -12.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $225,013,000 | +10.5% | 1,393,269 | +4.5% | 0.05% | +4.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $225,864,000 | +3.6% | 2,453,969 | -5.2% | 0.05% | -4.1% |
| BKI | Sell | BLACK KNIGHT INC | $228,954,000 | -9.1% | 2,630,146 | -24.2% | 0.05% | -16.1% |
| MTG | Buy | MGIC INVT CORP WIS | $226,220,000 | +100.9% | 25,532,745 | +85.7% | 0.05% | +88.0% |
| KMX | Sell | CARMAX INC | $225,775,000 | -4.4% | 2,456,480 | -6.9% | 0.05% | -11.3% |
| DOX | Sell | AMDOCS LTD | $225,714,000 | -41.9% | 3,931,599 | -38.4% | 0.05% | -46.0% |
| PII | Buy | POLARIS INC | $222,393,000 | +15.4% | 2,357,353 | +13.2% | 0.05% | +7.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $221,868,000 | +24.6% | 24,651,963 | +15.3% | 0.05% | +15.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $216,778,000 | -9.2% | 985,310 | -19.0% | 0.04% | -15.1% |
| GMED | Buy | GLOBUS MED INCcl a | $218,218,000 | +19.8% | 4,406,664 | +15.5% | 0.04% | +9.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $215,228,000 | +18.7% | 1,700,195 | -2.8% | 0.04% | +12.5% |
| UHAL | Sell | AMERCO | $215,100,000 | +11.7% | 604,245 | -5.2% | 0.04% | +4.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $211,986,000 | +10.8% | 7,918,796 | +0.7% | 0.04% | +2.3% |
| TRUP | Sell | TRUPANION INC | $211,503,000 | +53.9% | 2,680,649 | -16.7% | 0.04% | +41.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $211,191,000 | +115.8% | 4,615,229 | +95.4% | 0.04% | +100.0% |
| STNE | Buy | STONECO LTD | $214,532,000 | +197.9% | 4,056,170 | +118.3% | 0.04% | +175.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $212,261,000 | -18.1% | 6,712,856 | -1.9% | 0.04% | -24.1% |
| PEN | Buy | PENUMBRA INC | $212,094,000 | +10.9% | 1,091,133 | +2.1% | 0.04% | +2.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $209,024,000 | -11.2% | 5,855,014 | -3.8% | 0.04% | -17.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $209,377,000 | -10.6% | 4,368,372 | -13.0% | 0.04% | -17.3% |
| FLOW | Sell | SPX FLOW INC | $206,927,000 | +0.1% | 4,832,478 | -12.5% | 0.04% | -6.5% |
| SSB | Buy | SOUTH ST CORP | $208,979,000 | +22.3% | 4,340,175 | +21.0% | 0.04% | +13.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $201,630,000 | +4.4% | 1,909,744 | -3.6% | 0.04% | -2.3% |
| PXD | Buy | PIONEER NAT RES CO | $202,868,000 | -11.0% | 2,359,190 | +1.1% | 0.04% | -17.6% |
| WSO | Sell | WATSCO INC | $203,061,000 | +18.7% | 871,918 | -9.5% | 0.04% | +10.5% |
| LPX | Sell | LOUISIANA PAC CORP | $204,840,000 | +1.4% | 6,941,367 | -11.8% | 0.04% | -6.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $202,058,000 | -9.1% | 6,977,199 | -10.9% | 0.04% | -14.3% |
| FAST | Sell | FASTENAL CO | $196,920,000 | -24.4% | 4,367,246 | -28.1% | 0.04% | -29.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $200,366,000 | -12.6% | 22,275,154 | +0.3% | 0.04% | -19.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $197,138,000 | -7.4% | 2,370,307 | -8.5% | 0.04% | -12.8% |
| RY | Buy | ROYAL BK CDA | $192,480,000 | +11.5% | 2,750,103 | +7.7% | 0.04% | +5.3% |
| MIDD | Buy | MIDDLEBY CORP | $192,300,000 | +26.1% | 2,143,582 | +11.0% | 0.04% | +17.6% |
| STOR | Buy | STORE CAP CORP | $194,411,000 | +52020.9% | 7,087,502 | +45135.5% | 0.04% | – |
| VMW | Buy | VMWARE INC | $192,412,000 | -7.1% | 1,339,256 | +0.2% | 0.04% | -13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $192,395,000 | -29.1% | 2,376,727 | -33.5% | 0.04% | -33.3% |
| SVMK | Sell | SVMK INC | $193,191,000 | -42.2% | 8,737,763 | -38.5% | 0.04% | -45.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $194,588,000 | -16.7% | 7,752,504 | +1.7% | 0.04% | -23.1% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $193,203,000 | +31.0% | 2,211,571 | -3.2% | 0.04% | +21.2% |
| CXO | Sell | CONCHO RES INC | $195,081,000 | -21.8% | 4,421,584 | -8.7% | 0.04% | -28.6% |
| AME | Sell | AMETEK INC | $189,669,000 | -15.5% | 1,908,142 | -24.0% | 0.04% | -22.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $189,226,000 | +85.4% | 1,230,341 | +75.7% | 0.04% | +69.6% |
| CHGG | Sell | CHEGG INC | $187,649,000 | -15.0% | 2,626,667 | -20.0% | 0.04% | -20.4% |
| ENTG | Sell | ENTEGRIS INC | $187,316,000 | -18.9% | 2,519,711 | -35.6% | 0.04% | -23.5% |
| SNV | Buy | SYNOVUS FINL CORP | $189,989,000 | +5.1% | 8,974,457 | +1.9% | 0.04% | -2.5% |
| QGEN | Buy | QIAGEN NV | $187,154,000 | +108.2% | 3,601,969 | +72.5% | 0.04% | +95.0% |
| AXON | Sell | AXON ENTERPRISE INC | $189,482,000 | -18.4% | 2,089,109 | -11.8% | 0.04% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $189,869,000 | -4.0% | 1,560,521 | -4.7% | 0.04% | -11.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $187,808,000 | +86.0% | 10,251,528 | +50.7% | 0.04% | +77.3% |
| AON | Buy | AON PLC | $187,537,000 | +14.0% | 909,047 | +6.4% | 0.04% | +5.4% |
| KMPR | Sell | KEMPER CORP | $186,477,000 | -27.1% | 2,790,339 | -20.9% | 0.04% | -31.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $187,625,000 | -16.5% | 240,853 | -4.8% | 0.04% | -22.0% |
| KOD | Sell | KODIAK SCIENCES INC | $182,345,000 | +2.8% | 3,079,623 | -6.0% | 0.04% | -2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $181,838,000 | -24.1% | 2,862,686 | -27.2% | 0.04% | -28.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $185,189,000 | +20.2% | 17,620,370 | +24.1% | 0.04% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $182,281,000 | +52.7% | 1,548,946 | +18.4% | 0.04% | +40.7% |
| ENS | Sell | ENERSYS | $177,994,000 | -1.5% | 2,651,881 | -5.6% | 0.04% | -7.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $180,021,000 | -0.7% | 1,281,937 | +13.3% | 0.04% | -7.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $177,056,000 | +21.2% | 1,573,411 | +2.6% | 0.04% | +12.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $176,549,000 | -24.7% | 7,014,279 | -2.2% | 0.04% | -28.8% |
| JELD | Buy | JELD-WEN HLDG INC | $180,689,000 | +66.8% | 7,995,082 | +18.9% | 0.04% | +54.2% |
| QDEL | Buy | QUIDEL CORP | $176,371,000 | +514.2% | 803,943 | +526.4% | 0.04% | +516.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $176,368,000 | -19.3% | 6,035,844 | -6.1% | 0.04% | -24.5% |
| TECH | Sell | BIO-TECHNE CORP | $180,242,000 | -38.6% | 727,578 | -34.5% | 0.04% | -43.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $180,894,000 | +13.5% | 4,362,619 | +12.9% | 0.04% | +5.7% |
| BP | Sell | BP PLCsponsored adr | $179,330,000 | -34.1% | 10,270,911 | -11.9% | 0.04% | -39.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $173,206,000 | -4.2% | 375,651 | -12.3% | 0.04% | -10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $175,350,000 | -10.7% | 2,183,694 | +0.5% | 0.04% | -18.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $172,980,000 | -9.3% | 3,337,457 | +4.0% | 0.04% | -14.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $175,337,000 | -7.3% | 10,953,187 | +0.9% | 0.04% | -14.3% |
| WTFC | Buy | WINTRUST FINL CORP | $167,434,000 | +13.9% | 4,180,623 | +24.1% | 0.04% | +6.1% |
| AER | Sell | AERCAP HOLDINGS NV | $167,644,000 | -37.3% | 6,655,197 | -23.3% | 0.04% | -41.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $170,065,000 | +14.2% | 20,892,473 | -5.0% | 0.04% | +6.1% |
| HUBS | Sell | HUBSPOT INC | $169,588,000 | -17.3% | 580,321 | -36.5% | 0.04% | -23.9% |
| STL | Sell | STERLING BANCORP DEL | $167,079,000 | -27.3% | 15,882,133 | -19.1% | 0.04% | -31.4% |
| MASI | Sell | MASIMO CORP | $164,515,000 | -42.2% | 696,925 | -44.1% | 0.03% | -46.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $166,040,000 | +83.6% | 3,714,548 | +20.5% | 0.03% | +70.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $165,570,000 | -17.1% | 3,869,347 | -18.6% | 0.03% | -22.7% |
| FIVN | Sell | FIVE9 INC | $164,435,000 | -12.4% | 1,268,000 | -25.2% | 0.03% | -19.0% |
| BAND | Sell | BANDWIDTH INC | $164,823,000 | -8.1% | 944,164 | -33.1% | 0.03% | -15.0% |
| COG | Sell | CABOT OIL & GAS CORP | $166,643,000 | -3.7% | 9,599,230 | -4.7% | 0.03% | -12.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $161,817,000 | +12.6% | 2,684,425 | +6.8% | 0.03% | +3.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $158,606,000 | -2.1% | 455,029 | -2.6% | 0.03% | -8.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $157,694,000 | +19.8% | 1,772,243 | +22.8% | 0.03% | +13.8% |
| Y | Buy | ALLEGHANY CORP DEL | $160,256,000 | +10.8% | 307,917 | +4.1% | 0.03% | +3.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $157,061,000 | +20.4% | 1,709,221 | +12.7% | 0.03% | +13.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $157,256,000 | -23.5% | 1,071,516 | -26.0% | 0.03% | -28.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $161,436,000 | +1.6% | 7,515,642 | +15.5% | 0.03% | -5.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $158,580,000 | -7.2% | 4,228,796 | -15.4% | 0.03% | -13.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $152,591,000 | +2.9% | 8,374,814 | +7.9% | 0.03% | -3.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $152,967,000 | +3814.2% | 3,558,197 | +4546.5% | 0.03% | +3100.0% |
| DY | Sell | DYCOM INDS INC | $154,514,000 | +6.2% | 2,925,299 | -17.8% | 0.03% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $154,334,000 | +53.3% | 12,336,882 | -6.1% | 0.03% | +45.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $153,444,000 | +280.4% | 388,358 | +273.8% | 0.03% | +255.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $156,157,000 | +35.0% | 367,184 | +17.3% | 0.03% | +23.1% |
| BLD | Sell | TOPBUILD CORP | $153,575,000 | +29.9% | 899,732 | -13.4% | 0.03% | +23.1% |
| ALC | Sell | ALCON AG | $152,267,000 | -23.0% | 2,674,851 | -22.4% | 0.03% | -27.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $155,494,000 | -8.3% | 4,218,491 | -4.0% | 0.03% | -15.8% |
| CARG | Buy | CARGURUS INC | $154,498,000 | -6.7% | 7,142,785 | +9.3% | 0.03% | -13.5% |
| CDLX | Buy | CARDLYTICS INC | $154,023,000 | +8.3% | 2,182,558 | +7.4% | 0.03% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $154,857,000 | +28.5% | 3,091,585 | -1.9% | 0.03% | +18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,859,000 | +18.2% | 703,758 | -0.9% | 0.03% | +10.7% |
| IQV | IQVIA HLDGS INC | $149,894,000 | +11.1% | 950,919 | 0.0% | 0.03% | +3.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $152,004,000 | +14.3% | 1,953,775 | +5.7% | 0.03% | +3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $149,190,000 | -30.9% | 214,126 | -42.7% | 0.03% | -35.4% |
| SLB | Buy | SCHLUMBERGER LTD | $151,542,000 | -15.4% | 9,739,141 | +0.0% | 0.03% | -22.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $147,741,000 | +8.3% | 4,017,999 | -4.6% | 0.03% | +3.3% |
| SAM | Sell | BOSTON BEER INCcl a | $150,826,000 | -21.2% | 170,741 | -52.1% | 0.03% | -27.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $152,163,000 | -0.1% | 2,340,609 | +12.3% | 0.03% | -8.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $147,498,000 | +17.2% | 4,880,779 | +21.7% | 0.03% | +10.7% |
| BMCH | Sell | BMC STK HLDGS INC | $148,883,000 | +50.6% | 3,476,127 | -11.6% | 0.03% | +40.9% |
| BAP | Buy | CREDICORP LTD | $145,342,000 | +53.3% | 1,172,196 | +65.2% | 0.03% | +42.9% |
| OMC | Buy | OMNICOM GROUP INC | $143,739,000 | -1.2% | 2,903,800 | +9.0% | 0.03% | -6.2% |
| HPQ | Sell | HP INC | $144,684,000 | +5.8% | 7,618,943 | -2.9% | 0.03% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $145,919,000 | -29.2% | 989,017 | -40.7% | 0.03% | -34.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $146,091,000 | +11.1% | 3,955,907 | +4.1% | 0.03% | +3.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $141,248,000 | -4.1% | 6,609,631 | +4.0% | 0.03% | -12.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $139,651,000 | +23.7% | 2,763,186 | +1.5% | 0.03% | +16.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $140,950,000 | +44.7% | 4,510,386 | +13.6% | 0.03% | +31.8% |
| CCXX | New | CHURCHILL CAP CORP III | $142,487,000 | – | 13,901,188 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $136,031,000 | +0.2% | 12,607,203 | +0.2% | 0.03% | -6.7% |
| WMB | Buy | WILLIAMS COS INC | $135,554,000 | +8.9% | 6,898,434 | +5.4% | 0.03% | 0.0% |
| VCYT | Buy | VERACYTE INC | $136,268,000 | +152.0% | 4,194,169 | +100.9% | 0.03% | +133.3% |
| RSG | Buy | REPUBLIC SVCS INC | $137,203,000 | +49.9% | 1,469,769 | +31.8% | 0.03% | +40.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $135,595,000 | +1.6% | 3,819,595 | +19.6% | 0.03% | -6.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $134,405,000 | -18.3% | 2,101,715 | -4.5% | 0.03% | -24.3% |
| HES | Buy | HESS CORP | $133,326,000 | -20.5% | 3,257,411 | +0.6% | 0.03% | -24.3% |
| AVNS | Buy | AVANOS MED INC | $132,443,000 | +36.9% | 3,986,842 | +21.1% | 0.03% | +22.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $129,177,000 | -0.0% | 2,900,878 | +1.0% | 0.03% | -6.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $132,120,000 | +12.1% | 1,766,317 | -13.6% | 0.03% | +3.8% |
| LZB | Sell | LA Z BOY INC | $131,850,000 | +14.5% | 4,168,530 | -2.0% | 0.03% | +3.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $132,248,000 | +29.5% | 1,550,026 | +11.5% | 0.03% | +17.4% |
| VALE | Sell | VALE S Asponsored ads | $132,588,000 | +1.7% | 12,532,008 | -0.9% | 0.03% | -6.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $132,674,000 | -4.2% | 3,294,613 | -1.1% | 0.03% | -12.9% |
| H | Buy | HYATT HOTELS CORP | $129,964,000 | +6.4% | 2,435,146 | +0.2% | 0.03% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $125,789,000 | -21.0% | 839,770 | -24.5% | 0.03% | -25.7% |
| GATX | Sell | GATX CORP | $126,649,000 | +0.1% | 1,986,650 | -4.2% | 0.03% | -7.1% |
| CCS | Buy | CENTURY CMNTYS INC | $124,169,000 | +113.2% | 2,933,348 | +54.4% | 0.03% | +100.0% |
| GLD | Sell | SPDR GOLD TR | $127,158,000 | -0.5% | 717,918 | -5.9% | 0.03% | -7.1% |
| FORM | Buy | FORMFACTOR INC | $124,922,000 | -13.6% | 5,010,911 | +1.7% | 0.03% | -18.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $126,774,000 | +8.7% | 746,433 | +8.6% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $127,403,000 | -31.5% | 324,089 | -42.5% | 0.03% | -36.6% |
| BKH | Buy | BLACK HILLS CORP | $124,860,000 | -4.0% | 2,334,277 | +1.7% | 0.03% | -10.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $124,499,000 | -6.4% | 1,887,207 | -10.1% | 0.03% | -13.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $124,517,000 | -18.0% | 2,258,195 | -6.1% | 0.03% | -23.5% |
| TWOU | Sell | 2U INC | $120,040,000 | -23.9% | 3,545,222 | -14.7% | 0.02% | -28.6% |
| GTLS | Buy | CHART INDS INC | $120,240,000 | +53.3% | 1,711,117 | +5.8% | 0.02% | +47.1% |
| RPAY | Buy | REPAY HLDGS CORP | $120,374,000 | +135.6% | 5,122,269 | +147.0% | 0.02% | +127.3% |
| WRB | Sell | BERKLEY W R CORP | $122,600,000 | +2.1% | 2,004,897 | -4.3% | 0.02% | -7.4% |
| NTRS | Sell | NORTHERN TR CORP | $119,926,000 | -38.6% | 1,538,100 | -37.6% | 0.02% | -43.2% |
| MDLA | Buy | MEDALLIA INC | $118,971,000 | +104.3% | 4,338,847 | +88.1% | 0.02% | +92.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $118,576,000 | -1.9% | 8,415,699 | -2.6% | 0.02% | -7.4% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $121,169,000 | -17.7% | 3,605,141 | -14.8% | 0.02% | -24.2% |
| NRIX | New | NURIX THERAPEUTICS INC | $116,762,000 | – | 3,368,522 | +100.0% | 0.02% | – |
| GMAB | GENMAB A/Ssponsored ads | $115,331,000 | +8.0% | 3,150,246 | 0.0% | 0.02% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $114,259,000 | -28.6% | 1,382,447 | -31.5% | 0.02% | -33.3% |
| EQC | Sell | EQUITY COMWLTH | $116,444,000 | -21.1% | 4,372,646 | -4.6% | 0.02% | -27.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $115,623,000 | -24.6% | 362,706 | -4.2% | 0.02% | -29.4% |
| MEOH | Buy | METHANEX CORP | $113,571,000 | +70.0% | 4,661,357 | +25.8% | 0.02% | +60.0% |
| CIEN | Buy | CIENA CORP | $117,206,000 | -20.4% | 2,953,012 | +8.6% | 0.02% | -27.3% |
| PKG | Sell | PACKAGING CORP AMER | $112,728,000 | -33.7% | 1,033,728 | -39.3% | 0.02% | -39.5% |
| HAE | Sell | HAEMONETICS CORP | $110,237,000 | -20.0% | 1,263,452 | -17.9% | 0.02% | -25.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $112,875,000 | +17.0% | 4,368,190 | +7.8% | 0.02% | +9.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $111,667,000 | -3.1% | 619,306 | +3.7% | 0.02% | -11.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $108,233,000 | -26.5% | 4,385,429 | -37.2% | 0.02% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $106,197,000 | -36.4% | 5,446,027 | -19.4% | 0.02% | -40.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $108,115,000 | -4.6% | 3,453,031 | -6.6% | 0.02% | -12.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $108,566,000 | -23.3% | 4,576,958 | -18.1% | 0.02% | -31.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $104,518,000 | +19.0% | 2,069,660 | +0.4% | 0.02% | +10.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $108,281,000 | +4.0% | 1,221,308 | -4.7% | 0.02% | -4.3% |
| PRFT | Buy | PERFICIENT INC | $107,123,000 | +65.1% | 2,506,389 | +38.3% | 0.02% | +57.1% |
| ERIE | Sell | ERIE INDTY COcl a | $107,792,000 | +3.6% | 512,610 | -5.5% | 0.02% | -4.3% |
| NGVT | Buy | INGEVITY CORP | $105,755,000 | +10.0% | 2,139,053 | +16.9% | 0.02% | +4.8% |
| TTEK | Buy | TETRA TECH INC NEW | $104,538,000 | +277.0% | 1,094,636 | +212.3% | 0.02% | +266.7% |
| XP | Sell | XP INCcl a | $107,074,000 | -1.8% | 2,568,376 | -1.0% | 0.02% | -8.3% |
| PRAA | Sell | PRA GROUP INC | $99,223,000 | -7.0% | 2,483,667 | -10.0% | 0.02% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $102,498,000 | +18041.2% | 1,235,197 | +16930.2% | 0.02% | – |
| BCE | Buy | BCE INC | $101,790,000 | +3.7% | 2,462,224 | +4.3% | 0.02% | -4.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $100,181,000 | +48.1% | 984,590 | +0.1% | 0.02% | +40.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $100,176,000 | -27.1% | 579,487 | -33.3% | 0.02% | -32.3% |
| GGG | New | GRACO INC | $103,653,000 | – | 1,689,515 | +100.0% | 0.02% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $101,661,000 | -2.1% | 2,548,545 | -2.7% | 0.02% | -8.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $100,157,000 | -9.9% | 1,807,882 | +92.0% | 0.02% | -16.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $102,715,000 | +55.2% | 3,466,587 | +54.2% | 0.02% | +40.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $101,927,000 | +1.4% | 2,655,052 | +14.1% | 0.02% | -4.5% |
| CNK | Buy | CINEMARK HLDGS INC | $95,988,000 | +8.5% | 9,598,873 | +25.3% | 0.02% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $94,978,000 | +32.2% | 1,018,404 | +26.6% | 0.02% | +25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $96,241,000 | -22.8% | 3,807,001 | -22.9% | 0.02% | -28.6% |
| C | Sell | CITIGROUP INC | $96,172,000 | -67.5% | 2,230,850 | -61.5% | 0.02% | -69.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $96,815,000 | +15.8% | 2,472,311 | +8.4% | 0.02% | +5.3% |
| SPT | Buy | SPROUT SOCIAL INC | $94,534,000 | +245.3% | 2,455,431 | +142.2% | 0.02% | +233.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $95,215,000 | +827.2% | 831,642 | +823.0% | 0.02% | +900.0% |
| MTOR | Buy | MERITOR INC | $97,692,000 | +33820.8% | 4,665,310 | +31994.9% | 0.02% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $96,551,000 | +32.6% | 4,691,530 | +18.9% | 0.02% | +25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $95,115,000 | +18.3% | 806,261 | +16.3% | 0.02% | +11.1% |
| VEEV | Sell | VEEVA SYS INC | $95,172,000 | +3.3% | 338,463 | -13.9% | 0.02% | -4.8% |
| ORCL | Sell | ORACLE CORP | $97,431,000 | -3.5% | 1,632,013 | -10.7% | 0.02% | -9.1% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $95,128,000 | +13.3% | 5,057,252 | +6.0% | 0.02% | +5.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $97,599,000 | -18.5% | 2,318,261 | -26.3% | 0.02% | -25.9% |
| HCAT | Buy | HEALTH CATALYST INC | $98,704,000 | +81.6% | 2,696,825 | +44.7% | 0.02% | +66.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $91,975,000 | +12.3% | 6,863,808 | +12.3% | 0.02% | +5.6% |
| RDN | Buy | RADIAN GROUP INC | $93,440,000 | +314.1% | 6,395,562 | +339.6% | 0.02% | +280.0% |
| FRPT | Sell | FRESHPET INC | $89,478,000 | +24.6% | 801,412 | -6.7% | 0.02% | +18.8% |
| CLDR | Buy | CLOUDERA INC | $90,452,000 | -1.8% | 8,305,971 | +14.7% | 0.02% | -9.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $89,563,000 | -2.4% | 3,562,591 | -5.2% | 0.02% | -5.0% |
| CCK | Sell | CROWN HLDGS INC | $90,283,000 | +6.6% | 1,174,624 | -9.6% | 0.02% | 0.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $90,536,000 | -8.0% | 1,842,611 | -15.3% | 0.02% | -13.6% |
| INDA | Buy | ISHARES TRmsci india etf | $92,435,000 | +66.9% | 2,729,947 | +43.1% | 0.02% | +58.3% |
| JBGS | Buy | JBG SMITH PPTYS | $92,722,000 | -5.5% | 3,467,565 | +4.4% | 0.02% | -13.6% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $93,785,000 | -1.3% | 789,903 | -5.8% | 0.02% | -9.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $90,074,000 | -14.3% | 971,667 | -27.9% | 0.02% | -17.4% |
| MTN | Sell | VAIL RESORTS INC | $90,737,000 | -60.0% | 424,068 | -66.0% | 0.02% | -62.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $93,055,000 | +22.7% | 2,880,942 | +4.8% | 0.02% | +11.8% |
| PATK | Buy | PATRICK INDS INC | $92,613,000 | -2.7% | 1,610,110 | +3.6% | 0.02% | -9.5% |
| NVCR | Sell | NOVOCURE LTD | $84,909,000 | -19.1% | 762,811 | -56.9% | 0.02% | -21.7% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $88,081,000 | -20.1% | 4,896,153 | +12.8% | 0.02% | -28.0% |
| AVLR | Sell | AVALARA INC | $86,190,000 | -8.4% | 676,854 | -4.2% | 0.02% | -14.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $85,368,000 | +15.1% | 1,493,479 | -7.6% | 0.02% | +5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $87,259,000 | +2.6% | 633,875 | +0.2% | 0.02% | -5.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $88,017,000 | -46.2% | 398,843 | -48.0% | 0.02% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $87,021,000 | -33.9% | 2,922,133 | -24.4% | 0.02% | -37.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $86,938,000 | -15.6% | 4,037,977 | -4.1% | 0.02% | -21.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $88,209,000 | +7.7% | 533,888 | -9.1% | 0.02% | 0.0% |
| RCM | Sell | R1 RCM INC | $88,672,000 | +39.6% | 5,170,416 | -9.3% | 0.02% | +28.6% |
| TGTX | New | TG THERAPEUTICS INC | $88,497,000 | – | 3,307,046 | +100.0% | 0.02% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $84,764,000 | -16.4% | 6,003,155 | -10.7% | 0.02% | -21.7% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $89,135,000 | -32.6% | 4,399,512 | -0.0% | 0.02% | -37.9% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $85,746,000 | +10.9% | 1,091,755 | +6.8% | 0.02% | +5.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $85,248,000 | +35.4% | 4,405,582 | +30.6% | 0.02% | +28.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $85,141,000 | +56.1% | 3,861,303 | +31.5% | 0.02% | +50.0% |
| CATM | Buy | CARDTRONICS PLC | $84,212,000 | -7.6% | 4,253,143 | +12.0% | 0.02% | -15.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $84,391,000 | -2.5% | 1,351,992 | -11.1% | 0.02% | -10.5% |
| CSX | Sell | CSX CORP | $80,855,000 | -32.7% | 1,041,007 | -39.6% | 0.02% | -37.0% |
| CNO | Sell | CNO FINL GROUP INC | $84,299,000 | -15.1% | 5,255,532 | -17.6% | 0.02% | -22.7% |
| SLM | Sell | SLM CORP | $81,123,000 | +1.1% | 10,027,621 | -12.1% | 0.02% | -5.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $81,320,000 | +46.2% | 2,565,295 | +27.3% | 0.02% | +41.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $82,097,000 | -19.5% | 4,583,897 | -21.3% | 0.02% | -26.1% |
| IMGN | Sell | IMMUNOGEN INC | $83,089,000 | -22.5% | 23,080,128 | -1.0% | 0.02% | -29.2% |
| EPAM | Sell | EPAM SYS INC | $76,320,000 | -29.4% | 236,082 | -45.0% | 0.02% | -33.3% |
| TRS | Sell | TRIMAS CORP | $75,339,000 | -19.6% | 3,304,369 | -15.5% | 0.02% | -23.8% |
| TBK | Buy | TRIUMPH BANCORP INC | $76,265,000 | +31.2% | 2,449,101 | +2.3% | 0.02% | +23.1% |
| GNTX | Buy | GENTEX CORP | $75,276,000 | +1.0% | 2,923,358 | +1.1% | 0.02% | -5.9% |
| SSTK | New | SHUTTERSTOCK INC | $78,320,000 | – | 1,505,008 | +100.0% | 0.02% | – |
| ITT | Sell | ITT INC | $78,558,000 | -1.7% | 1,330,348 | -2.2% | 0.02% | -11.1% |
| ITRI | Sell | ITRON INC | $78,484,000 | -30.5% | 1,292,137 | -24.2% | 0.02% | -36.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $74,994,000 | -27.8% | 9,972,485 | -0.5% | 0.02% | -30.4% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $79,205,000 | -16.9% | 824,616 | -2.4% | 0.02% | -23.8% |
| CTAS | Sell | CINTAS CORP | $77,472,000 | +19.1% | 232,768 | -4.7% | 0.02% | +14.3% |
| GBIO | Buy | GENERATION BIO CO | $76,285,000 | +79.2% | 2,487,138 | +20.1% | 0.02% | +77.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $77,749,000 | -10.4% | 526,542 | -14.2% | 0.02% | -15.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $76,994,000 | +42.2% | 506,412 | +9.6% | 0.02% | +33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $76,606,000 | +32.4% | 2,031,430 | +24.0% | 0.02% | +23.1% |
| Sell | BRP INC | $75,423,000 | -4.1% | 1,432,016 | -22.6% | 0.02% | -11.1% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $77,179,000 | -32.9% | 1,962,376 | -24.5% | 0.02% | -38.5% |
| HXL | Sell | HEXCEL CORP NEW | $75,119,000 | -38.3% | 2,239,051 | -16.8% | 0.02% | -40.7% |
| VLO | Buy | VALERO ENERGY CORP | $70,155,000 | -23.5% | 1,619,491 | +3.9% | 0.02% | -25.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $72,104,000 | +27.0% | 949,101 | -24.3% | 0.02% | +15.4% |
| BDC | Buy | BELDEN INC | $71,820,000 | -0.8% | 2,307,847 | +3.7% | 0.02% | -6.2% |
| BRBR | Buy | BELLRING BRANDS INC | $70,773,000 | +202.1% | 3,412,419 | +190.4% | 0.02% | +200.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $70,585,000 | +4.5% | 3,790,832 | +31.3% | 0.02% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $71,088,000 | +7.1% | 8,096,453 | +13.8% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $71,797,000 | +43.9% | 434,446 | +59.7% | 0.02% | +36.4% |
| AFL | Sell | AFLAC INC | $70,768,000 | -3.4% | 1,946,854 | -4.2% | 0.02% | -6.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $70,652,000 | +4.2% | 1,364,730 | -14.5% | 0.02% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $71,421,000 | +4.2% | 960,863 | +15.8% | 0.02% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $72,468,000 | +35.5% | 889,719 | +19.5% | 0.02% | +25.0% |
| STEP | New | STEPSTONE GROUP INC | $74,588,000 | – | 2,802,981 | +100.0% | 0.02% | – |
| HMSY | Sell | HMS HLDGS CORP | $70,379,000 | -54.3% | 2,938,577 | -38.2% | 0.02% | -55.9% |
| THG | Sell | HANOVER INS GROUP INC | $70,260,000 | -9.3% | 754,030 | -1.3% | 0.02% | -11.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $73,724,000 | +4.3% | 10,413,062 | +1.6% | 0.02% | -6.2% |
| CBT | Buy | CABOT CORP | $73,160,000 | +3.1% | 2,030,530 | +6.0% | 0.02% | -6.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $65,427,000 | -0.7% | 405,321 | -10.2% | 0.01% | -6.7% |
| CFX | Sell | COLFAX CORP | $69,371,000 | -6.4% | 2,212,061 | -16.8% | 0.01% | -17.6% |
| KTB | Sell | KONTOOR BRANDS INC | $68,422,000 | +17.2% | 2,827,376 | -13.8% | 0.01% | +7.7% |
| MGA | Buy | MAGNA INTL INC | $67,974,000 | +41.5% | 1,487,097 | +37.7% | 0.01% | +27.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,025,000 | +1248.9% | 994,304 | +1004.1% | 0.01% | +1300.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $65,737,000 | – | 301,202 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $69,169,000 | -1.6% | 1,145,357 | -8.5% | 0.01% | -12.5% |
| CTS | Sell | CTS CORP | $65,502,000 | +2.4% | 2,973,258 | -6.9% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $67,153,000 | -20.9% | 2,000,382 | -12.0% | 0.01% | -26.3% |
| NDSN | Sell | NORDSON CORP | $67,967,000 | -9.3% | 354,331 | -10.3% | 0.01% | -17.6% |
| E | Sell | ENI S P Asponsored adr | $66,017,000 | -25.6% | 4,248,234 | -7.8% | 0.01% | -30.0% |
| VAR | Sell | VARIAN MED SYS INC | $66,407,000 | -81.1% | 386,091 | -86.5% | 0.01% | -82.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $67,409,000 | +14.1% | 5,484,815 | -12.8% | 0.01% | +7.7% |
| KGC | Sell | KINROSS GOLD CORP | $68,172,000 | +13.2% | 7,733,826 | -7.4% | 0.01% | +7.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $68,908,000 | +35.2% | 337,784 | +27.6% | 0.01% | +27.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $69,898,000 | -25.7% | 4,727,592 | +5.5% | 0.01% | -33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $69,685,000 | -1.1% | 7,089,086 | -6.6% | 0.01% | -12.5% |
| VRSN | Sell | VERISIGN INC | $68,264,000 | -3.8% | 333,241 | -2.9% | 0.01% | -12.5% |
| GIS | Sell | GENERAL MLS INC | $69,737,000 | -16.7% | 1,130,614 | -16.7% | 0.01% | -26.3% |
| ROG | Sell | ROGERS CORP | $69,216,000 | -44.1% | 705,850 | -28.9% | 0.01% | -50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $69,263,000 | +117.0% | 143,821 | +125.7% | 0.01% | +100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $62,882,000 | +76.8% | 3,589,146 | +58.2% | 0.01% | +62.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $61,941,000 | +29.1% | 753,624 | +22.8% | 0.01% | +18.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $64,749,000 | +359.4% | 511,488 | +335.1% | 0.01% | +333.3% |
| NI | Sell | NISOURCE INC | $62,911,000 | -7.6% | 2,859,588 | -4.5% | 0.01% | -13.3% |
| USFD | Sell | US FOODS HLDG CORP | $62,012,000 | -4.3% | 2,790,845 | -15.1% | 0.01% | -7.1% |
| BPOP | Buy | POPULAR INC | $62,549,000 | +337.7% | 1,724,527 | +348.6% | 0.01% | +333.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $60,620,000 | -3.1% | 5,185,673 | +6.2% | 0.01% | -7.1% |
| TPH | Sell | TRI POINTE GROUP INC | $63,504,000 | -13.5% | 3,500,744 | -29.9% | 0.01% | -18.8% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $60,925,000 | -27.4% | 4,536,519 | +129.0% | 0.01% | -31.6% |
| CYTK | Sell | CYTOKINETICS INC | $63,663,000 | -10.3% | 2,940,539 | -2.4% | 0.01% | -18.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $64,120,000 | -9.4% | 5,060,735 | +2.3% | 0.01% | -18.8% |
| MO | Sell | ALTRIA GROUP INC | $60,574,000 | -12.4% | 1,567,632 | -11.0% | 0.01% | -13.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $64,139,000 | +8.8% | 1,040,879 | +6.9% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $61,922,000 | +64.8% | 1,250,688 | +95.4% | 0.01% | +62.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $64,800,000 | -6.8% | 2,034,542 | -9.4% | 0.01% | -13.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $60,852,000 | +7.2% | 699,617 | -0.7% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $62,091,000 | -36.9% | 5,578,771 | -1.3% | 0.01% | -40.9% |
| MLI | Sell | MUELLER INDS INC | $62,654,000 | -25.5% | 2,315,357 | -26.8% | 0.01% | -31.6% |
| SAIA | Sell | SAIA INC | $60,600,000 | -35.1% | 480,419 | -42.8% | 0.01% | -38.1% |
| SEE | Sell | SEALED AIR CORP NEW | $64,918,000 | -2.0% | 1,672,707 | -17.1% | 0.01% | -13.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $64,218,000 | -3.5% | 5,208,335 | -4.3% | 0.01% | -13.3% |
| TWTR | New | TWITTER INC | $64,002,000 | – | 1,438,282 | +100.0% | 0.01% | – |
| LTHM | Sell | LIVENT CORP | $60,714,000 | +14.7% | 6,768,590 | -21.3% | 0.01% | +8.3% |
| VMI | Sell | VALMONT INDS INC | $60,858,000 | -0.1% | 490,085 | -8.6% | 0.01% | -7.1% |
| SUI | Sell | SUN CMNTYS INC | $57,394,000 | -9.7% | 408,183 | -12.9% | 0.01% | -14.3% |
| KYMR | New | KYMERA THERAPEUTICS INC | $55,821,000 | – | 1,764,184 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $58,668,000 | -1.1% | 614,390 | -2.5% | 0.01% | -7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $57,925,000 | +1114.6% | 9,297,746 | +1231.6% | 0.01% | +1100.0% |
| WING | Sell | WINGSTOP INC | $59,851,000 | -11.0% | 437,986 | -9.5% | 0.01% | -20.0% |
| ARW | Buy | ARROW ELECTRS INC | $59,271,000 | +14.6% | 753,507 | +0.1% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $59,704,000 | -9.8% | 970,326 | -5.0% | 0.01% | -20.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $58,840,000 | -12.7% | 5,814,215 | -6.6% | 0.01% | -20.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $59,793,000 | -18.1% | 15,411,025 | +0.5% | 0.01% | -25.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $57,352,000 | +1.4% | 3,179,166 | -0.1% | 0.01% | -7.7% |
| PD | Sell | PAGERDUTY INC | $59,200,000 | -42.4% | 2,183,729 | -39.1% | 0.01% | -47.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $57,520,000 | -8.6% | 244,388 | -19.8% | 0.01% | -14.3% |
| UNM | Sell | UNUM GROUP | $59,947,000 | -3.5% | 3,561,857 | -4.9% | 0.01% | -14.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $55,629,000 | -15.9% | 3,144,629 | -10.9% | 0.01% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $57,707,000 | -48.9% | 1,877,310 | -45.9% | 0.01% | -52.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $57,139,000 | – | 1,645,822 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $57,010,000 | +43.6% | 1,540,403 | +40.7% | 0.01% | +33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $58,712,000 | +89.7% | 699,787 | +84.6% | 0.01% | +71.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $58,454,000 | +46.3% | 1,154,984 | +41.9% | 0.01% | +33.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $59,189,000 | -16.7% | 1,387,454 | -19.7% | 0.01% | -25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $54,897,000 | -14.6% | 4,897,057 | -7.1% | 0.01% | -21.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $52,455,000 | +81.1% | 993,468 | +63.3% | 0.01% | +83.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $53,543,000 | +0.1% | 1,341,256 | -5.7% | 0.01% | -8.3% |
| PINS | Sell | PINTEREST INCcl a | $52,708,000 | +25.3% | 1,269,757 | -33.1% | 0.01% | +22.2% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $51,412,000 | +49.8% | 1,596,657 | +35.0% | 0.01% | +37.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $54,968,000 | -13.9% | 1,064,245 | -20.2% | 0.01% | -21.4% |
| PCVX | Sell | VAXCYTE INC | $54,212,000 | +42.9% | 1,097,856 | -8.5% | 0.01% | +37.5% |
| AGX | Sell | ARGAN INC | $50,897,000 | -22.0% | 1,214,469 | -11.9% | 0.01% | -26.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $53,422,000 | +14.1% | 835,226 | -1.9% | 0.01% | +10.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $53,550,000 | +16.5% | 3,613,296 | +15.6% | 0.01% | +10.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $54,810,000 | -8.1% | 1,412,267 | -10.6% | 0.01% | -15.4% |
| WLL | New | WHITING PETE CORP NEW | $54,033,000 | – | 3,125,105 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,779,000 | -11.4% | 201,139 | -10.2% | 0.01% | -15.4% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $55,186,000 | +26952.0% | 1,792,313 | +21762.8% | 0.01% | – |
| THRM | Buy | GENTHERM INC | $52,856,000 | +11.7% | 1,292,322 | +6.2% | 0.01% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $51,452,000 | -11.2% | 2,374,348 | -8.6% | 0.01% | -15.4% |
| PCAR | Sell | PACCAR INC | $52,553,000 | -75.9% | 616,237 | -78.8% | 0.01% | -77.6% |
| GILD | Sell | GILEAD SCIENCES INC | $50,831,000 | -30.3% | 804,409 | -15.2% | 0.01% | -31.2% |
| FIX | Buy | COMFORT SYS USA INC | $52,399,000 | +50.5% | 1,017,258 | +19.0% | 0.01% | +37.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $51,920,000 | -19.6% | 635,025 | -34.8% | 0.01% | -21.4% |
| SO | New | SOUTHERN CO | $54,815,000 | – | 1,010,965 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $51,982,000 | -8.2% | 4,313,916 | -1.1% | 0.01% | -15.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $52,991,000 | +15.1% | 1,742,557 | -35.4% | 0.01% | +10.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $49,597,000 | -9.4% | 4,416,414 | -21.4% | 0.01% | -16.7% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $46,368,000 | – | 4,519,311 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $47,173,000 | +10.3% | 2,212,593 | -0.2% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $49,082,000 | -4.2% | 269,995 | -5.0% | 0.01% | -9.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $45,990,000 | +2.8% | 1,607,539 | +4.5% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $49,343,000 | -13.4% | 4,772,062 | -8.8% | 0.01% | -23.1% |
| DYN | New | DYNE THERAPEUTICS INC | $49,861,000 | – | 2,542,760 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $50,114,000 | +9.1% | 930,130 | -10.2% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $50,202,000 | +3.4% | 626,278 | +0.0% | 0.01% | -9.1% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $49,159,000 | -11.7% | 3,330,568 | -11.3% | 0.01% | -16.7% |
| KEX | Sell | KIRBY CORP | $47,565,000 | -37.6% | 1,315,019 | -7.7% | 0.01% | -41.2% |
| GKOS | New | GLAUKOS CORP | $49,592,000 | – | 1,001,474 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $47,666,000 | +9.6% | 599,121 | -11.8% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $46,845,000 | +19.4% | 285,952 | -3.0% | 0.01% | +11.1% |
| BCEL | Buy | ATRECA INC | $49,521,000 | -29.6% | 3,544,786 | +7.2% | 0.01% | -37.5% |
| NEO | New | NEOGENOMICS INC | $46,554,000 | – | 1,261,989 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $47,467,000 | +17.2% | 234,595 | +6.1% | 0.01% | +11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $47,436,000 | -32.4% | 148,944 | -36.7% | 0.01% | -37.5% |
| ETNB | Buy | 89BIO INC | $46,778,000 | +145.2% | 1,822,999 | +90.5% | 0.01% | +150.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $49,787,000 | -25.4% | 1,910,488 | -8.3% | 0.01% | -33.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $50,672,000 | +4.5% | 4,050,494 | -11.6% | 0.01% | -9.1% |
| NIU | Buy | NIU TECHNOLOGIESads | $49,138,000 | +104.4% | 2,559,286 | +70.3% | 0.01% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $46,587,000 | +39.1% | 568,756 | +10.8% | 0.01% | +42.9% |
| CACI | Buy | CACI INTL INCcl a | $49,808,000 | +31.4% | 233,665 | +33.7% | 0.01% | +25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $41,669,000 | +30.7% | 335,747 | -7.3% | 0.01% | +28.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $45,184,000 | -29.3% | 596,091 | -55.8% | 0.01% | -35.7% |
| FORR | Sell | FORRESTER RESH INC | $42,578,000 | -5.3% | 1,298,494 | -7.5% | 0.01% | -10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $41,234,000 | -59.6% | 868,993 | -49.8% | 0.01% | -60.9% |
| HOMB | Buy | HOME BANCSHARES INC | $41,510,000 | +13.8% | 2,738,169 | +15.4% | 0.01% | +12.5% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $44,794,000 | +22.5% | 3,653,639 | +17.7% | 0.01% | +12.5% |
| ASML | Sell | ASML HOLDING N V | $44,502,000 | -62.4% | 120,513 | -62.6% | 0.01% | -65.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $45,015,000 | -77.2% | 207,553 | -79.8% | 0.01% | -79.5% |
| TGT | Sell | TARGET CORP | $43,889,000 | +1.7% | 278,807 | -22.6% | 0.01% | -10.0% |
| NP | Buy | NEENAH INC | $44,832,000 | -23.7% | 1,196,472 | +0.7% | 0.01% | -30.8% |
| MSCI | Buy | MSCI INC | $41,684,000 | +402.5% | 116,836 | +370.1% | 0.01% | +350.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $44,360,000 | -21.2% | 3,915,219 | -24.2% | 0.01% | -30.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $43,652,000 | +22.3% | 1,334,504 | +7.2% | 0.01% | +12.5% |
| Buy | WORKDAY INCnote 0.250%10/0 | $44,218,000 | +23.7% | 28,789,000 | +10.7% | 0.01% | +12.5% | |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $44,856,000 | – | 4,476,600 | +100.0% | 0.01% | – |
| TCDA | Sell | TRICIDA INC | $41,222,000 | -68.8% | 4,549,832 | -5.4% | 0.01% | -69.0% |
| MOGA | Buy | MOOG INCcl a | $45,813,000 | +27.1% | 721,115 | +6.0% | 0.01% | +12.5% |
| TW | New | TRADEWEB MKTS INCcl a | $44,280,000 | – | 763,454 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE REALTY CORP | $44,200,000 | +1.9% | 694,523 | +5.3% | 0.01% | -10.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $45,175,000 | -20.4% | 3,599,645 | -10.2% | 0.01% | -30.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $44,159,000 | -15.3% | 8,541,698 | -0.7% | 0.01% | -25.0% |
| TTD | Sell | THE TRADE DESK INC | $44,945,000 | -39.0% | 86,636 | -52.2% | 0.01% | -43.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $43,846,000 | +49.5% | 501,958 | +67.2% | 0.01% | +28.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $41,137,000 | -24.1% | 3,816,064 | -6.0% | 0.01% | -25.0% |
| SLRC | Sell | SOLAR CAP LTD | $44,334,000 | -6.1% | 2,797,123 | -5.2% | 0.01% | -18.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $43,337,000 | -27.8% | 518,146 | -36.5% | 0.01% | -30.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $44,289,000 | -7.7% | 1,289,702 | +3.9% | 0.01% | -18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $41,457,000 | +8.8% | 457,991 | -8.6% | 0.01% | +12.5% |
| ACCO | Sell | ACCO BRANDS CORP | $38,765,000 | -25.6% | 6,683,647 | -8.9% | 0.01% | -33.3% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $39,042,000 | – | 1,034,528 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $39,730,000 | +218.9% | 1,584,759 | +152.2% | 0.01% | +166.7% |
| ABCB | Sell | AMERIS BANCORP | $36,560,000 | -24.1% | 1,604,935 | -21.4% | 0.01% | -27.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $37,119,000 | -32.2% | 1,687,237 | -14.2% | 0.01% | -33.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $39,759,000 | -0.2% | 574,304 | -3.8% | 0.01% | -11.1% |
| CAI | Sell | CAI INTERNATIONAL INC | $40,071,000 | +55.2% | 1,455,551 | -6.1% | 0.01% | +33.3% |
| CHWY | Buy | CHEWY INCcl a | $40,608,000 | +5643.7% | 740,616 | +4583.3% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $40,806,000 | +40.8% | 1,677,194 | +59.0% | 0.01% | +33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $37,011,000 | +83.5% | 358,178 | +40.4% | 0.01% | +100.0% |
| EXPO | Sell | EXPONENT INC | $38,080,000 | -20.5% | 528,670 | -10.7% | 0.01% | -27.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $37,078,000 | -15.7% | 155,717 | -59.0% | 0.01% | -20.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $36,296,000 | +12.0% | 3,131,730 | +11.0% | 0.01% | +14.3% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $40,771,000 | -8.7% | 2,838,219 | -20.8% | 0.01% | -20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $36,570,000 | +584.7% | 165,087 | +539.4% | 0.01% | +700.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $37,612,000 | +97.4% | 817,820 | +85.6% | 0.01% | +100.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $38,791,000 | +16.6% | 349,822 | +14.9% | 0.01% | +14.3% |
| MNRO | Sell | MONRO INC | $40,118,000 | -47.4% | 988,844 | -28.8% | 0.01% | -52.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $39,935,000 | +29.8% | 1,203,228 | -1.1% | 0.01% | +14.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $37,978,000 | +10.8% | 4,057,549 | +26.4% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $38,631,000 | +10.4% | 124,096 | +9.8% | 0.01% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $37,981,000 | -28.5% | 6,981,718 | -8.5% | 0.01% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $39,193,000 | -24.5% | 3,456,184 | -9.3% | 0.01% | -33.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $38,441,000 | +8.7% | 1,681,605 | -0.4% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $38,182,000 | +7.6% | 823,232 | -4.5% | 0.01% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $38,980,000 | -4.0% | 1,340,453 | -6.5% | 0.01% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $39,930,000 | -6.8% | 345,653 | -14.6% | 0.01% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $36,941,000 | +30.5% | 227,758 | +12.2% | 0.01% | +33.3% |
| SCL | Sell | STEPAN CO | $40,278,000 | -22.2% | 369,528 | -30.7% | 0.01% | -33.3% |
| TCRR | New | TCR2 THERAPEUTICS INC | $40,458,000 | – | 1,991,090 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $40,575,000 | +50.2% | 482,349 | +16.0% | 0.01% | +33.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $40,815,000 | -8.1% | 11,432,824 | +48.0% | 0.01% | -20.0% |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored adr | $40,549,000 | +4.9% | 1,067,082 | -3.3% | 0.01% | -11.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $40,580,000 | – | 522,392 | +100.0% | 0.01% | – |
| TPRE | Buy | THIRD PT REINS LTD | $38,871,000 | -4.0% | 5,593,043 | +3.7% | 0.01% | -11.1% |
| URGN | Sell | UROGEN PHARMA LTD | $38,502,000 | -26.4% | 1,995,990 | -0.3% | 0.01% | -33.3% |
| CBZ | Buy | CBIZ INC | $32,784,000 | -2.0% | 1,433,469 | +2.7% | 0.01% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $32,928,000 | +15.2% | 13,719,993 | -12.2% | 0.01% | +16.7% |
| SYNA | Buy | SYNAPTICS INC | $34,580,000 | +2582.7% | 429,989 | +1905.5% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $33,271,000 | +5.5% | 114,788 | +0.0% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $35,906,000 | -9.4% | 802,887 | -12.2% | 0.01% | -22.2% |
| MGRC | Buy | MCGRATH RENTCORP | $35,215,000 | +31.5% | 590,955 | +19.2% | 0.01% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $34,622,000 | -75.4% | 254,314 | -78.4% | 0.01% | -77.4% |
| STE | Sell | STERIS PLC | $35,778,000 | -51.1% | 203,063 | -57.5% | 0.01% | -56.2% |
| DENN | New | DENNYS CORP | $35,959,000 | – | 3,595,925 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $33,715,000 | +21.3% | 1,183,816 | +14.6% | 0.01% | +16.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $31,741,000 | -20.3% | 2,318,572 | +2.6% | 0.01% | -22.2% |
| ALE | Buy | ALLETE INC | $32,494,000 | +1.7% | 628,028 | +7.4% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $33,947,000 | -27.9% | 270,001 | -20.7% | 0.01% | -30.0% |
| MAN | Buy | MANPOWERGROUP INC | $34,045,000 | +9.5% | 464,264 | +2.7% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $32,520,000 | -3.7% | 268,665 | -19.5% | 0.01% | -12.5% |
| HELE | Sell | HELEN OF TROY LTD | $35,746,000 | -21.5% | 184,715 | -23.5% | 0.01% | -30.0% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $33,341,000 | – | 680,148 | +100.0% | 0.01% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $33,454,000 | – | 3,345,458 | +100.0% | 0.01% | – |
| POST | Sell | POST HLDGS INC | $35,608,000 | -27.5% | 414,042 | -26.2% | 0.01% | -36.4% |
| NTR | Sell | NUTRIEN LTD | $33,973,000 | +4.7% | 867,620 | -14.3% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $36,203,000 | -14.9% | 2,033,903 | -23.1% | 0.01% | -22.2% |
| ALV | Sell | AUTOLIV INC | $32,288,000 | -12.4% | 443,020 | -22.4% | 0.01% | -12.5% |
| THR | Sell | THERMON GROUP HLDGS INC | $33,395,000 | -28.7% | 2,973,689 | -7.5% | 0.01% | -30.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $34,138,000 | -39.6% | 1,129,292 | -16.0% | 0.01% | -46.2% |
| ASGN | Sell | ASGN INC | $35,018,000 | -11.1% | 550,937 | -6.7% | 0.01% | -22.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,008,000 | -5.9% | 1,610,313 | -7.6% | 0.01% | -12.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $34,790,000 | +75.1% | 780,030 | +33.8% | 0.01% | +75.0% |
| NVAX | New | NOVAVAX INC | $32,218,000 | – | 297,347 | +100.0% | 0.01% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $33,121,000 | -18.1% | 3,600,127 | -9.0% | 0.01% | -22.2% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $32,741,000 | -24.6% | 6,212,748 | -40.4% | 0.01% | -30.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $32,982,000 | -10.3% | 3,156,135 | -9.4% | 0.01% | -12.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $31,707,000 | -13.3% | 2,546,729 | -4.2% | 0.01% | -12.5% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $35,836,000 | – | 2,112,997 | +100.0% | 0.01% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $34,787,000 | +5.0% | 374,417 | -10.9% | 0.01% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $32,749,000 | +25.9% | 738,421 | +0.4% | 0.01% | +16.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $35,672,000 | -0.2% | 964,873 | -14.0% | 0.01% | -12.5% |
| AJX | Buy | GREAT AJAX CORP | $32,635,000 | -0.7% | 3,936,652 | +10.2% | 0.01% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $35,960,000 | -6.2% | 3,154,451 | -7.8% | 0.01% | -22.2% |
| BUSE | Buy | FIRST BUSEY CORP | $33,081,000 | -14.7% | 2,081,847 | +0.2% | 0.01% | -22.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $32,025,000 | -25.1% | 581,204 | -15.2% | 0.01% | -30.0% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $32,875,000 | – | 2,861,231 | +100.0% | 0.01% | – |
| HRI | Buy | HERC HLDGS INC | $31,747,000 | +223.3% | 801,476 | +150.8% | 0.01% | +250.0% |
| SR | Buy | SPIRE INC | $33,656,000 | -13.3% | 632,639 | +7.1% | 0.01% | -22.2% |
| GTHX | Sell | G1 THERAPEUTICS INC | $34,498,000 | -59.0% | 2,986,829 | -13.9% | 0.01% | -63.2% |
| AMRC | Sell | AMERESCO INCcl a | $33,952,000 | -43.3% | 1,016,518 | -52.8% | 0.01% | -46.2% |
| RMBS | Buy | RAMBUS INC DEL | $31,587,000 | +4.5% | 2,307,344 | +16.0% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $36,098,000 | +25.5% | 1,379,367 | +6.3% | 0.01% | +16.7% |
| NJR | Buy | NEW JERSEY RES | $35,159,000 | +14.9% | 1,301,216 | +38.9% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $31,306,000 | +21.7% | 189,307 | +0.9% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $30,048,000 | +43.9% | 770,652 | +20.0% | 0.01% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $31,395,000 | +19.6% | 950,482 | +5.6% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $26,796,000 | +1847.4% | 397,275 | +1683.9% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,041,000 | -21.0% | 4,359,732 | -8.2% | 0.01% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $27,032,000 | -4.4% | 421,716 | -12.5% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $30,556,000 | -16.6% | 601,254 | -2.7% | 0.01% | -25.0% |
| SRCE | Sell | 1ST SOURCE CORP | $31,105,000 | -19.4% | 1,008,595 | -7.0% | 0.01% | -33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $31,134,000 | -0.3% | 1,655,192 | +12.4% | 0.01% | -14.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $29,075,000 | -73.6% | 492,709 | -67.4% | 0.01% | -76.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $29,200,000 | +0.1% | 1,317,096 | +1.8% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $29,435,000 | -3.6% | 1,121,293 | -0.9% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $30,536,000 | -9.2% | 145,292 | -5.2% | 0.01% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $30,200,000 | -0.7% | 1,032,464 | -2.7% | 0.01% | -14.3% |
| FCFS | Buy | FIRSTCASH INC | $28,806,000 | +7.4% | 503,514 | +26.7% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $27,339,000 | +11.1% | 782,886 | +11.2% | 0.01% | +20.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $26,751,000 | -3.2% | 519,534 | -0.9% | 0.01% | 0.0% |
| XPEV | New | XPENG INCads | $29,316,000 | – | 1,460,697 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $28,367,000 | +0.7% | 310,700 | -4.1% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $28,601,000 | -48.0% | 843,441 | -48.1% | 0.01% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $27,720,000 | +39.9% | 2,404,204 | +34.9% | 0.01% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $27,734,000 | +59.1% | 423,670 | +43.2% | 0.01% | +50.0% |
| CHRS | COHERUS BIOSCIENCES INC | $30,426,000 | +2.7% | 1,659,029 | 0.0% | 0.01% | -14.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $28,543,000 | -42.5% | 2,342,109 | -20.7% | 0.01% | -45.5% |
| IRBT | New | IROBOT CORP | $28,027,000 | – | 369,264 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $28,006,000 | -11.3% | 719,774 | -1.4% | 0.01% | -14.3% |
| JCOM | Buy | J2 GLOBAL INC | $29,001,000 | +90.0% | 418,971 | +73.5% | 0.01% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $27,485,000 | +5.6% | 436,141 | +7.4% | 0.01% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $29,855,000 | -2.6% | 3,727,152 | -5.9% | 0.01% | -14.3% |
| TGNA | Buy | TEGNA INC | $30,950,000 | +13.3% | 2,633,993 | +7.4% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $29,041,000 | +21.8% | 2,087,797 | +12.9% | 0.01% | +20.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $30,736,000 | – | 543,242 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $29,887,000 | -14.1% | 633,872 | -14.6% | 0.01% | -25.0% |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $31,267,000 | – | 2,003,032 | +100.0% | 0.01% | – |
| NOVT | Sell | NOVANTA INC | $29,653,000 | -15.3% | 281,499 | -14.2% | 0.01% | -25.0% |
| SILC | Sell | SILICOM LTDord | $27,046,000 | -12.7% | 835,019 | -1.0% | 0.01% | -14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $30,964,000 | -20.5% | 819,588 | +2.6% | 0.01% | -33.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $26,583,000 | -12.7% | 1,708,447 | -0.9% | 0.01% | -14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $29,734,000 | +3.7% | 164,350 | -2.8% | 0.01% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $27,304,000 | -9.3% | 1,759,255 | +25.8% | 0.01% | -14.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $29,170,000 | +17.4% | 2,074,724 | +20.9% | 0.01% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $30,820,000 | -30.8% | 2,193,563 | +1.5% | 0.01% | -40.0% |
| APTV | Buy | APTIV PLC | $28,126,000 | +77.8% | 306,790 | +51.1% | 0.01% | +50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $28,329,000 | -44.9% | 1,571,232 | -37.7% | 0.01% | -45.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $30,479,000 | -41.9% | 3,491,332 | -38.9% | 0.01% | -50.0% |
| AL | Sell | AIR LEASE CORPcl a | $27,894,000 | -0.2% | 948,137 | -0.7% | 0.01% | 0.0% |
| VRNS | New | VARONIS SYS INC | $30,295,000 | – | 262,480 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $31,352,000 | +120.9% | 2,310,403 | +170.4% | 0.01% | +100.0% |
| MGNI | New | MAGNITE INC | $30,045,000 | – | 4,326,109 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $29,056,000 | +29.2% | 3,007,819 | +37.5% | 0.01% | +20.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $30,838,000 | – | 2,629,030 | +100.0% | 0.01% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $30,124,000 | -46.3% | 1,426,971 | -26.6% | 0.01% | -50.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $22,620,000 | -23.6% | 4,722,240 | -3.0% | 0.01% | -28.6% |
| SP | Buy | SP PLUS CORP | $25,481,000 | -13.3% | 1,419,522 | +0.1% | 0.01% | -28.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $24,408,000 | +34.1% | 1,723,710 | -0.9% | 0.01% | +25.0% |
| APPS | New | DIGITAL TURBINE INC | $23,663,000 | – | 722,730 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $22,679,000 | +0.8% | 448,562 | -5.4% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $23,571,000 | +132.5% | 1,507,088 | +196.0% | 0.01% | +150.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $23,581,000 | +18.2% | 2,133,998 | +42.3% | 0.01% | +25.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $23,659,000 | +28.3% | 246,450 | +0.9% | 0.01% | +25.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $23,428,000 | -9.5% | 2,274,591 | +83.5% | 0.01% | -16.7% |
| RGR | Buy | STURM RUGER & CO INC | $24,631,000 | -0.9% | 402,741 | +23.1% | 0.01% | -16.7% |
| COHU | Sell | COHU INC | $22,379,000 | -9.4% | 1,302,619 | -8.5% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $23,702,000 | +0.6% | 4,540,490 | +7.7% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $21,893,000 | -23.4% | 502,249 | -27.3% | 0.01% | -16.7% |
| ALRM | New | ALARM COM HLDGS INC | $26,520,000 | – | 479,991 | +100.0% | 0.01% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $22,957,000 | +15.2% | 330,021 | -12.2% | 0.01% | +25.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $25,126,000 | -18.9% | 620,244 | -40.1% | 0.01% | -28.6% |
| FFIC | Buy | FLUSHING FINL CORP | $26,464,000 | +1.0% | 2,515,588 | +10.6% | 0.01% | -16.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $22,307,000 | +69.2% | 1,061,751 | +59.0% | 0.01% | +66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,827,000 | +37.0% | 1,580,568 | -4.2% | 0.01% | +25.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $22,464,000 | +14.3% | 373,654 | -0.2% | 0.01% | +25.0% |
| T | Sell | AT&T INC | $22,006,000 | -31.6% | 771,847 | -27.4% | 0.01% | -28.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $25,685,000 | -23.8% | 645,348 | -26.4% | 0.01% | -37.5% |
| TCF | Sell | TCF FINL CORP | $24,225,000 | -23.6% | 1,037,037 | -3.8% | 0.01% | -28.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $25,509,000 | +45.5% | 2,420,437 | +33.8% | 0.01% | +25.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $23,014,000 | -12.7% | 445,044 | -16.0% | 0.01% | -16.7% |
| COR | Sell | CORESITE RLTY CORP | $24,029,000 | -10.5% | 202,132 | -8.8% | 0.01% | -16.7% |
| LOGI | Sell | LOGITECH INTL S A | $24,044,000 | -87.2% | 308,168 | -89.3% | 0.01% | -88.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $25,727,000 | +522.5% | 859,807 | +663.8% | 0.01% | +400.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $25,888,000 | +23.4% | 953,513 | +25.3% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $25,507,000 | -42.7% | 2,589,488 | -24.8% | 0.01% | -50.0% |
| TREX | Buy | TREX CO INC | $22,831,000 | +3.1% | 318,872 | +87.2% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $24,080,000 | +17.9% | 274,906 | +32.2% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $22,278,000 | +904.4% | 919,820 | +1162.7% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $24,012,000 | +31.6% | 2,019,523 | +1.6% | 0.01% | +25.0% |
| CRTO | Buy | CRITEO S Aspons ads | $22,694,000 | +13.6% | 1,861,702 | +6.2% | 0.01% | +25.0% |
| ADNT | Buy | ADIENT PLC | $25,368,000 | +20.1% | 1,463,817 | +13.8% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $25,638,000 | +3.8% | 391,481 | +2.6% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $25,459,000 | +39.9% | 1,043,419 | +2.6% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $23,759,000 | -18.9% | 294,914 | -14.9% | 0.01% | -28.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $22,599,000 | +0.4% | 237,406 | -17.2% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $23,504,000 | -7.8% | 2,332,658 | -6.4% | 0.01% | -16.7% |
| UNF | Buy | UNIFIRST CORP MASS | $25,450,000 | +97.4% | 134,394 | +86.6% | 0.01% | +66.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $23,347,000 | -4.9% | 247,036 | -6.9% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,213,000 | +8.0% | 1,332,525 | +11.2% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $23,739,000 | -42.3% | 306,473 | -41.5% | 0.01% | -44.4% |
| WIX | Sell | WIX COM LTD | $26,517,000 | -36.0% | 104,047 | -35.6% | 0.01% | -44.4% |
| HCC | Buy | WARRIOR MET COAL INC | $22,924,000 | +11.2% | 1,342,168 | +0.2% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $22,316,000 | -48.3% | 49,082 | -51.2% | 0.01% | -50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $25,697,000 | -7.6% | 14,853,560 | -3.4% | 0.01% | -16.7% |
| DAVA | Sell | ENDAVA PLCads | $24,275,000 | +14.5% | 384,396 | -12.4% | 0.01% | 0.0% |
| KKR | New | KKR & CO INC | $22,121,000 | – | 644,165 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $23,890,000 | +15.6% | 77,652 | +6.5% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $24,502,000 | -1.3% | 486,728 | -0.9% | 0.01% | -16.7% |
| KT | Sell | KT CORPsponsored adr | $23,651,000 | -4.9% | 2,461,117 | -3.6% | 0.01% | -16.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $25,443,000 | -10.6% | 1,742,700 | +16.0% | 0.01% | -16.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $20,872,000 | +427.9% | 1,434,486 | +414.0% | 0.00% | +300.0% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $20,812,000 | – | 1,600,919 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $18,613,000 | +2.6% | 303,646 | +4.6% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,966,000 | -8.9% | 313,285 | -13.3% | 0.00% | -20.0% |
| CLVT | Buy | CLARIVATE PLC | $19,421,000 | +47.3% | 626,688 | +6.1% | 0.00% | +33.3% |
| HLIT | Buy | HARMONIC INC | $17,409,000 | +27.5% | 3,119,986 | +8.6% | 0.00% | +33.3% |
| CHEF | Sell | CHEFS WHSE INC | $17,634,000 | +6.5% | 1,212,768 | -0.5% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $17,006,000 | -22.9% | 268,009 | -24.9% | 0.00% | -20.0% |
| BOOM | Sell | DMC GLOBAL INC | $21,111,000 | +14.7% | 640,876 | -3.9% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $19,378,000 | +19.7% | 469,886 | +0.6% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $21,309,000 | +19.5% | 647,310 | -0.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $18,857,000 | +124.9% | 309,220 | +97.7% | 0.00% | +100.0% |
| FN | Sell | FABRINET | $19,776,000 | -0.4% | 313,745 | -1.4% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,647,000 | +201.6% | 350,008 | +174.2% | 0.00% | +100.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $21,059,000 | -14.8% | 748,107 | -14.5% | 0.00% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $20,751,000 | -35.1% | 527,353 | -48.0% | 0.00% | -42.9% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $20,809,000 | -36.3% | 1,265,727 | -9.6% | 0.00% | -42.9% |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $18,126,000 | -3.7% | 1,785,806 | -4.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $20,083,000 | +14.3% | 553,714 | -0.1% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $19,227,000 | +1247.4% | 1,534,481 | +1368.7% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $17,974,000 | +24.4% | 307,439 | -3.7% | 0.00% | +33.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $19,384,000 | -2.3% | 1,475,138 | +2.3% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $18,922,000 | – | 209,221 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $19,892,000 | -79.9% | 7,924,972 | +8.9% | 0.00% | -81.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $19,463,000 | -3.3% | 640,437 | +6.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $21,549,000 | -7.2% | 156,480 | -0.3% | 0.00% | -20.0% |
| RM | Buy | REGIONAL MGMT CORP | $18,688,000 | -4.6% | 1,121,686 | +1.4% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $17,074,000 | -74.0% | 205,738 | -66.4% | 0.00% | -73.3% |
| NTUS | Sell | NATUS MED INC DEL | $16,930,000 | -26.1% | 988,364 | -5.9% | 0.00% | -20.0% |
| SNEX | New | STONEX GROUP INC | $19,092,000 | – | 373,174 | +100.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $18,439,000 | +33.1% | 753,263 | +27.1% | 0.00% | +33.3% |
| KRNT | New | KORNIT DIGITAL LTD | $16,938,000 | – | 261,111 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $19,567,000 | -9.4% | 1,198,919 | +39.7% | 0.00% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,244,000 | -34.4% | 151,607 | -41.5% | 0.00% | -33.3% |
| IIIV | Buy | I3 VERTICALS INC | $19,847,000 | +206.8% | 786,000 | +267.5% | 0.00% | +300.0% |
| PLUS | Buy | EPLUS INC | $18,041,000 | +8.9% | 246,456 | +5.1% | 0.00% | 0.0% |
| TREC | TRECORA RES | $21,245,000 | -2.1% | 3,460,097 | 0.0% | 0.00% | -20.0% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $21,405,000 | -1.7% | 22,546,000 | -2.7% | 0.00% | -20.0% | |
| MOS | Sell | MOSAIC CO NEW | $18,513,000 | +33.5% | 1,013,269 | -8.6% | 0.00% | +33.3% |
| VBTX | Sell | VERITEX HLDGS INC | $19,181,000 | -21.3% | 1,126,291 | -18.2% | 0.00% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $17,258,000 | +17.4% | 229,125 | -0.7% | 0.00% | +33.3% |
| BKU | Sell | BANKUNITED INC | $17,419,000 | -14.5% | 795,014 | -21.0% | 0.00% | -20.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $18,246,000 | -36.7% | 1,590,745 | -49.0% | 0.00% | -33.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $21,626,000 | – | 385,770 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $18,307,000 | +34.1% | 1,378,600 | +0.6% | 0.00% | +33.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $19,635,000 | -60.6% | 1,013,155 | -53.8% | 0.00% | -63.6% |
| ATRC | Sell | ATRICURE INC | $21,409,000 | -17.7% | 536,571 | -7.3% | 0.00% | -33.3% |
| SXI | Buy | STANDEX INTL CORP | $14,909,000 | +21.2% | 251,860 | +17.8% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $15,171,000 | -65.0% | 135,151 | -63.4% | 0.00% | -70.0% |
| FOE | Sell | FERRO CORP | $15,514,000 | +2.6% | 1,251,238 | -1.2% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $15,009,000 | +5.1% | 751,212 | +7.4% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $16,766,000 | +132.1% | 790,046 | +103.5% | 0.00% | +50.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $12,246,000 | +1.0% | 8,485,000 | +2.8% | 0.00% | 0.0% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $13,143,000 | +18.8% | 556,906 | +0.8% | 0.00% | +50.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $13,382,000 | +14.2% | 298,025 | +2.3% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $12,567,000 | +32.9% | 2,445,008 | +1.6% | 0.00% | +50.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $16,123,000 | +155.9% | 1,506,819 | +263.3% | 0.00% | +200.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $14,272,000 | -26.1% | 1,172,680 | -29.4% | 0.00% | -25.0% |
| VTOL | Sell | BRISTOW GROUP INC | $15,014,000 | +44.2% | 706,529 | -5.5% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC | $12,311,000 | -22.1% | 329,616 | +0.4% | 0.00% | -25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,675,000 | +65.9% | 444,437 | +30.6% | 0.00% | +50.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $14,966,000 | -29.3% | 1,677,752 | -2.1% | 0.00% | -40.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,737,000 | +12.4% | 231,957 | +0.6% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $13,455,000 | -4.2% | 679,543 | +8.5% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $15,789,000 | -68.9% | 128,667 | -69.7% | 0.00% | -72.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $14,669,000 | – | 340,653 | +100.0% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $15,630,000 | +49.8% | 1,849,691 | -3.2% | 0.00% | +50.0% |
| NKTX | New | NKARTA INC | $12,739,000 | – | 423,758 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $14,078,000 | -43.1% | 385,161 | -31.3% | 0.00% | -50.0% |
| ACMR | Sell | ACM RESEARCH INC | $14,998,000 | -42.5% | 217,058 | -48.1% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $15,082,000 | +7.3% | 964,292 | -0.7% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $13,518,000 | +10.9% | 510,868 | +5.1% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $14,971,000 | -21.0% | 1,207,905 | -20.7% | 0.00% | -25.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $12,513,000 | +36.6% | 431,038 | +62.5% | 0.00% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,052,000 | -59.2% | 223,385 | -64.4% | 0.00% | -66.7% |
| HUN | Buy | HUNTSMAN CORP | $13,147,000 | +40.4% | 591,895 | +13.6% | 0.00% | +50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $16,130,000 | -8.6% | 2,800,480 | +16.8% | 0.00% | -25.0% |
| RACA | New | THERAPEUTICS ACQUISITION COR | $13,067,000 | – | 908,671 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $12,680,000 | +19.5% | 233,725 | +2.0% | 0.00% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $15,896,000 | -1.5% | 270,433 | -2.1% | 0.00% | -25.0% |
| TOL | Buy | TOLL BROTHERS INC | $13,681,000 | +469.3% | 281,151 | +281.4% | 0.00% | +200.0% |
| GLOB | Sell | GLOBANT S A | $12,547,000 | -7.7% | 70,004 | -22.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $13,757,000 | +19.1% | 306,667 | +10.0% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $16,749,000 | +7.5% | 1,192,080 | -1.3% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $14,980,000 | +1.1% | 10,035,000 | -1.3% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $15,798,000 | -77.6% | 157,745 | -81.9% | 0.00% | -81.2% |
| ACCD | New | ACCOLADE INC | $16,459,000 | – | 423,447 | +100.0% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $13,166,000 | -50.0% | 426,484 | -31.0% | 0.00% | -50.0% |
| UDR | Buy | UDR INC | $12,906,000 | -1.2% | 395,726 | +13.2% | 0.00% | 0.0% |
| GNSS | GENASYS INC | $13,272,000 | +26.5% | 2,158,071 | 0.0% | 0.00% | +50.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $12,948,000 | – | 505,967 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $12,367,000 | -53.8% | 854,698 | -45.0% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $15,192,000 | +792.6% | 437,698 | +622.6% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $12,237,000 | -78.3% | 213,259 | -81.2% | 0.00% | -76.9% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $15,811,000 | -8.0% | 1,013,528 | -1.2% | 0.00% | -25.0% |
| WNC | New | WABASH NATL CORP | $12,518,000 | – | 1,046,625 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $14,958,000 | -8.9% | 3,907,663 | -5.9% | 0.00% | -25.0% |
| AGYS | Buy | AGILYSYS INC | $14,059,000 | +288.6% | 581,910 | +188.5% | 0.00% | +200.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $12,718,000 | -66.1% | 875,895 | -64.4% | 0.00% | -62.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $13,005,000 | -17.1% | 162,731 | -23.5% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $12,351,000 | – | 466,773 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $16,540,000 | -39.6% | 13,126,240 | -13.7% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $12,634,000 | -17.4% | 116,616 | -26.3% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $16,639,000 | +10.5% | 118,271 | -14.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $16,029,000 | -15.8% | 232,951 | -4.6% | 0.00% | -25.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $13,976,000 | -40.5% | 580,168 | -31.2% | 0.00% | -40.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $16,806,000 | +1220.2% | 411,527 | +1305.6% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $16,428,000 | +7.1% | 367,934 | -1.1% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $13,499,000 | -5.8% | 1,237,250 | +13.4% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $14,828,000 | -0.6% | 137,260 | -5.6% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $16,795,000 | +131.8% | 195,473 | +98.6% | 0.00% | +50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,578,000 | +142.9% | 238,508 | +65.2% | 0.00% | +200.0% |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $12,125,000 | – | 1,152,511 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $13,472,000 | – | 308,086 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $16,430,000 | -11.2% | 2,468,764 | +0.2% | 0.00% | -25.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $15,743,000 | +5.6% | 244,163 | -13.2% | 0.00% | 0.0% |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,613,000 | – | 1,138,500 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $7,301,000 | +7.2% | 450,145 | -2.0% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $7,280,000 | +11.8% | 47,259 | -22.1% | 0.00% | +100.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $11,289,000 | -34.1% | 3,677,329 | -19.3% | 0.00% | -50.0% |
| MDB | Buy | MONGODB INCcl a | $10,205,000 | +4.0% | 44,079 | +1.6% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $9,243,000 | -40.1% | 191,080 | -38.6% | 0.00% | -33.3% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $7,292,000 | +142.0% | 2,113,772 | +270.3% | 0.00% | +100.0% |
| EGOV | Buy | NIC INC | $9,067,000 | +81.3% | 460,259 | +111.3% | 0.00% | +100.0% |
| CNX | Buy | CNX RES CORP | $8,750,000 | +139.0% | 926,919 | +119.1% | 0.00% | +100.0% |
| SNOW | New | SNOWFLAKE INCcl a | $11,928,000 | – | 47,528 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $11,494,000 | -45.7% | 11,780,537 | -7.6% | 0.00% | -60.0% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $11,813,000 | -3.7% | 1,073,905 | -8.9% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,560,000 | -16.6% | 255,349 | -26.7% | 0.00% | -33.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $9,090,000 | -0.9% | 376,405 | +13.7% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,295,000 | -14.1% | 5,590,000 | -21.0% | 0.00% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $9,278,000 | +7.2% | 120,245 | +2.2% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $9,141,000 | -9.9% | 53,960 | -0.2% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,473,000 | +7.6% | 536,637 | +23.8% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $8,999,000 | +486.3% | 37,346 | +347.1% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $7,578,000 | +14.0% | 264,712 | +3.9% | 0.00% | +100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $9,074,000 | -26.0% | 134,096 | -31.4% | 0.00% | -33.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,297,000 | – | 325,777 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $9,401,000 | – | 306,793 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $11,148,000 | -28.0% | 406,716 | -32.0% | 0.00% | -33.3% |
| RUN | New | SUNRUN INC | $11,600,000 | – | 150,501 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $8,816,000 | – | 4,870,608 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $11,198,000 | +93.8% | 327,319 | +56.7% | 0.00% | +100.0% |
| LI | New | LI AUTO INCsponsored ads | $7,861,000 | – | 452,006 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,307,000 | +71.1% | 595,101 | +26.6% | 0.00% | +100.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $8,083,000 | – | 313,665 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,800,000 | +0.2% | 10,098,000 | 0.0% | 0.00% | 0.0% | ||
| TXT | Buy | TEXTRON INC | $10,389,000 | +67.8% | 287,868 | +53.0% | 0.00% | +100.0% |
| BE | New | BLOOM ENERGY CORP | $7,613,000 | – | 423,662 | +100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,292,000 | +68.6% | 252,000 | -4.8% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,359,000 | -38.1% | 167,026 | -38.5% | 0.00% | -33.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $11,300,000 | +264.5% | 83,447 | +267.9% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $11,990,000 | +31.0% | 927,246 | +20.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $12,047,000 | +24.5% | 247,373 | +10.4% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $10,897,000 | – | 701,208 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $9,456,000 | -38.5% | 443,534 | -32.3% | 0.00% | -33.3% |
| TRQ | New | TURQUOISE HILL RES LTD | $10,622,000 | – | 12,594,411 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $10,907,000 | -4.2% | 263,319 | +1.9% | 0.00% | -33.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $9,323,000 | -5.9% | 1,243,818 | -2.3% | 0.00% | 0.0% |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $8,952,000 | +9.4% | 759,933 | -6.9% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $8,093,000 | +20.8% | 347,202 | +14.4% | 0.00% | +100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $11,188,000 | -2.6% | 339,843 | +3.2% | 0.00% | -33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $8,378,000 | -15.0% | 295,410 | +8.9% | 0.00% | 0.0% |
| AVRO | Sell | AVROBIO INC | $11,231,000 | -29.9% | 862,613 | -6.0% | 0.00% | -50.0% |
| UPWK | Buy | UPWORK INC | $9,726,000 | +40.0% | 557,688 | +16.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,725,000 | +265.2% | 467,297 | +167.1% | 0.00% | +100.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $11,454,000 | +37.8% | 1,503,162 | +18.7% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $9,040,000 | +7.4% | 354,519 | -36.4% | 0.00% | 0.0% |
| INZY | New | INOZYME PHARMA INC | $8,011,000 | – | 304,691 | +100.0% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $8,923,000 | +38.9% | 1,777,534 | +9.3% | 0.00% | +100.0% |
| OVV | Sell | OVINTIV INC | $9,709,000 | -38.7% | 1,190,873 | -28.7% | 0.00% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,021,000 | +62.6% | 64,870 | +49.4% | 0.00% | 0.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $10,510,000 | -15.1% | 11,082,000 | -18.0% | 0.00% | -33.3% | |
| VST | Buy | VISTRA CORP | $9,514,000 | +9.7% | 504,453 | +8.3% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $7,712,000 | +30.2% | 215,247 | +6.2% | 0.00% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL | $11,978,000 | +9.9% | 105,836 | +2.8% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $9,377,000 | +4.5% | 47,919 | -3.6% | 0.00% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $8,838,000 | -93.3% | 63,103 | -96.4% | 0.00% | -93.3% |
| PRGX | PRGX GLOBAL INC | $8,822,000 | +1.3% | 1,853,385 | 0.0% | 0.00% | 0.0% | |
| FLNT | Buy | FLUENT INC | $11,376,000 | +51.3% | 4,586,930 | +8.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $10,033,000 | -4.4% | 449,975 | -6.6% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $9,571,000 | -14.1% | 446,624 | -13.3% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $9,580,000 | +2.4% | 375,521 | +0.3% | 0.00% | 0.0% |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $9,601,000 | – | 800,000 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $10,991,000 | -40.5% | 2,338,462 | -58.1% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $11,766,000 | -17.9% | 64,379 | -17.2% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $9,349,000 | -4.2% | 1,313,079 | -11.8% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,106,000 | -16.9% | 154,134 | -22.7% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,973,000 | +0.9% | 284,948 | -1.9% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $8,727,000 | +17.1% | 63,779 | +7.3% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $9,737,000 | – | 328,519 | +100.0% | 0.00% | – |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $7,410,000 | +20.8% | 2,309,000 | -43.6% | 0.00% | +100.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $9,135,000 | -10.2% | 568,442 | -2.0% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $11,900,000 | +10.8% | 345,630 | +12.1% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,270,000 | +19.5% | 138,739 | +8.8% | 0.00% | +100.0% |
| PFSW | Sell | PFSWEB INC | $9,894,000 | -3.1% | 1,478,971 | -3.3% | 0.00% | 0.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $11,686,000 | -36.7% | 3,329,262 | -17.1% | 0.00% | -50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,155,000 | +33.4% | 267,676 | +68.4% | 0.00% | 0.0% |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $9,350,000 | – | 850,000 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $7,724,000 | +2.3% | 588,297 | -11.9% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $7,727,000 | -4.9% | 309,727 | -0.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,076,000 | +13.0% | 77,679 | -12.5% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $10,132,000 | +192.5% | 136,638 | +238.5% | 0.00% | +100.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $9,788,000 | +1.4% | 1,282,776 | +10.1% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $10,849,000 | +55.0% | 700,838 | +2.3% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,660,000 | -7.0% | 1,257,845 | +35.9% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $9,583,000 | -26.8% | 209,399 | -39.3% | 0.00% | -33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $9,958,000 | -39.2% | 845,959 | -23.8% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $9,513,000 | -18.3% | 189,506 | -22.1% | 0.00% | -33.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $8,890,000 | -63.3% | 182,814 | -63.5% | 0.00% | -60.0% |
| AXTI | Buy | AXT INC | $7,356,000 | +436.5% | 1,201,960 | +317.3% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $10,195,000 | -7.5% | 662,857 | -24.3% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $11,743,000 | -16.6% | 145,564 | -8.5% | 0.00% | -33.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $11,567,000 | +4137.0% | 1,226,677 | +4383.3% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $11,922,000 | -3.5% | 228,663 | -10.8% | 0.00% | -33.3% |
| RADA | Sell | RADA ELECTR INDS LTD | $10,139,000 | -20.9% | 1,709,700 | -12.8% | 0.00% | -33.3% |
| PVG | Buy | PRETIUM RES INC | $9,104,000 | +54.0% | 713,644 | +0.7% | 0.00% | +100.0% |
| FFWM | Buy | FIRST FNDTN INC | $9,696,000 | -12.5% | 741,754 | +9.4% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $11,744,000 | -32.4% | 648,513 | -45.9% | 0.00% | -50.0% |
| MRUS | Sell | MERUS N V | $8,926,000 | -26.4% | 743,791 | -1.3% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,341,000 | -24.6% | 58,818 | -31.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $8,532,000 | -21.9% | 770,705 | -9.6% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $7,444,000 | -32.5% | 876,792 | -17.3% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $10,960,000 | -74.1% | 141,215 | -79.9% | 0.00% | -77.8% |
| LOPE | Sell | GRAND CANYON ED INC | $8,992,000 | -24.1% | 112,486 | -14.0% | 0.00% | -33.3% |
| HURC | HURCO COMPANIES INC | $8,500,000 | +1.5% | 299,306 | 0.0% | 0.00% | 0.0% | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $10,114,000 | +97.1% | 1,100,516 | +69.4% | 0.00% | +100.0% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $8,759,000 | -13.2% | 795,581 | 0.0% | 0.00% | 0.0% | |
| RDVT | Buy | RED VIOLET INC | $11,247,000 | +31.8% | 609,274 | +26.0% | 0.00% | 0.0% |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $10,240,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $9,404,000 | – | 220,788 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $9,618,000 | +291.6% | 763,959 | +276.4% | 0.00% | +100.0% |
| IVC | INVACARE CORP | $10,009,000 | +18.1% | 1,330,940 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,080,000 | +34.5% | 967,788 | +46.2% | 0.00% | 0.0% |
| FSDC | New | FS DEV CORP | $11,088,000 | – | 990,000 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $7,406,000 | – | 385,340 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $8,949,000 | +491.9% | 1,319,877 | +555.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,386,000 | +80.5% | 106,422 | +55.8% | 0.00% | +100.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $11,355,000 | +56.7% | 1,421,077 | +91.4% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $11,437,000 | -30.2% | 1,133,517 | -30.6% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,655,000 | +30.3% | 2,014,506 | -1.2% | 0.00% | +100.0% |
| CLS | Sell | CELESTICA INC | $9,936,000 | -14.0% | 1,439,979 | -14.8% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP | $9,222,000 | -75.3% | 212,719 | -82.7% | 0.00% | -75.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,661,000 | -90.5% | 476,949 | -87.3% | 0.00% | -90.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $9,549,000 | +5.1% | 1,068,108 | +1.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $3,554,000 | -40.1% | 92,581 | -52.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $4,050,000 | -16.5% | 348,266 | -19.3% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $3,878,000 | +121.6% | 32,913 | +158.1% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $6,785,000 | -47.7% | 1,650,855 | -23.6% | 0.00% | -66.7% |
| VEC | New | VECTRUS INC | $4,648,000 | – | 122,310 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,329,000 | +0.2% | 40,176 | 0.0% | 0.00% | 0.0% | |
| SWI | Buy | SOLARWINDS CORP | $4,565,000 | +162.8% | 224,409 | +128.4% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,881,000 | -69.3% | 72,666 | -70.1% | 0.00% | -75.0% |
| NIO | New | NIO INCspon ads | $6,435,000 | – | 303,252 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,641,000 | – | 173,305 | +100.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $2,897,000 | -33.7% | 236,693 | -28.5% | 0.00% | 0.0% |
| AKUS | Sell | AKOUOS INC | $6,545,000 | -57.8% | 286,235 | -58.5% | 0.00% | -66.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,479,000 | -28.9% | 60,609 | -32.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,481,000 | +444.8% | 215,800 | +572.3% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,749,000 | -1.6% | 53,386 | -4.3% | 0.00% | 0.0% |
| UNTY | Buy | UNITY BANCORP INC | $6,069,000 | -3.8% | 524,097 | +18.8% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $7,037,000 | – | 154,904 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $3,124,000 | +29.8% | 300,687 | +17.7% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $4,706,000 | +19.0% | 104,203 | +11.5% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $6,583,000 | -4.5% | 91,013 | -7.2% | 0.00% | -50.0% |
| MLR | Sell | MILLER INDS INC TENN | $5,412,000 | -18.8% | 177,027 | -21.0% | 0.00% | 0.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $6,300,000 | – | 388,100 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,864,000 | +16.9% | 597,909 | -35.6% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $6,056,000 | -36.1% | 606,266 | -33.1% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,932,000 | +27.0% | 198,169 | +26.2% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,524,000 | +3.4% | 38,614 | -0.4% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,011,000 | +180.4% | 226,583 | +224.4% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $2,692,000 | -30.9% | 171,251 | -31.4% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $4,948,000 | +515.4% | 288,857 | +548.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $5,013,000 | +22.2% | 201,875 | +1.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $3,808,000 | -43.2% | 18,035 | -53.4% | 0.00% | 0.0% |
| UMBF | New | UMB FINL CORP | $7,065,000 | – | 144,171 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4,419,000 | -35.1% | 94,138 | -27.8% | 0.00% | -50.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,833,000 | – | 83,598 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $3,232,000 | -9.2% | 109,714 | -4.2% | 0.00% | 0.0% |
| CTRIP COM INTL LTDdbcv 1.990% 7/0 | $3,842,000 | +4.7% | 3,715,000 | 0.0% | 0.00% | 0.0% | ||
| IPHA | Buy | INNATE PHARMA S Asponsored ads | $5,386,000 | -45.4% | 1,356,597 | +0.4% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,487,000 | +10.4% | 62,348 | -1.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,900,000 | -32.3% | 33,043 | -36.2% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $6,250,000 | -11.1% | 146,270 | -23.4% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,515,000 | +9.5% | 43,153 | -0.3% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $4,139,000 | +892.6% | 115,774 | +997.7% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,068,000 | -30.1% | 60,352 | -30.3% | 0.00% | 0.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $3,779,000 | -71.3% | 3,705,736 | -18.0% | 0.00% | -66.7% |
| BCML | Sell | BAYCOM CORP | $5,744,000 | -30.2% | 557,713 | -12.5% | 0.00% | -50.0% |
| BSY | New | BENTLEY SYS INC | $2,437,000 | – | 77,600 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $4,799,000 | +70.9% | 43,120 | +34.0% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $6,860,000 | +25.8% | 437,756 | +40.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $7,183,000 | +1.8% | 104,283 | +1.3% | 0.00% | -50.0% |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $5,812,000 | +5.7% | 183,012 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $3,312,000 | +3.2% | 71,748 | -0.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $6,645,000 | -52.7% | 125,839 | -57.8% | 0.00% | -66.7% |
| BMRA | New | BIOMERICA INC | $3,450,000 | – | 497,800 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $3,247,000 | +64.7% | 331,287 | +99.1% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $4,141,000 | -98.8% | 44,378 | -98.9% | 0.00% | -98.7% |
| ICAD | Buy | ICAD INC | $2,708,000 | +215.3% | 307,395 | +257.5% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $6,115,000 | +29.3% | 318,677 | +39.0% | 0.00% | 0.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $3,750,000 | -21.3% | 358,500 | -4.4% | 0.00% | 0.0% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $4,681,000 | +74.7% | 237,313 | +68.6% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,578,000 | +42.4% | 202,700 | +49.4% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $2,466,000 | +73.2% | 255,407 | +26.8% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $6,864,000 | +541.5% | 245,223 | +531.3% | 0.00% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $5,758,000 | +0.8% | 222,502 | -4.1% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,560,000 | -59.3% | 32,643 | -59.9% | 0.00% | -75.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,543,000 | -67.3% | 91,182 | -71.7% | 0.00% | -75.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,750,000 | +108.8% | 21,449 | +101.2% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,897,000 | – | 125,210 | +100.0% | 0.00% | – |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $3,775,000 | -3.7% | 148,912 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $4,899,000 | +66.0% | 94,015 | +67.1% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $6,881,000 | -11.8% | 330,125 | -16.1% | 0.00% | -50.0% |
| CVA | Buy | COVANTA HLDG CORP | $5,851,000 | -9.9% | 755,014 | +11.5% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,627,000 | +103.7% | 164,400 | +56.0% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $5,936,000 | -42.5% | 206,036 | -46.6% | 0.00% | -50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,071,000 | +7.5% | 494,493 | -12.1% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $3,035,000 | – | 124,120 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $3,056,000 | – | 158,923 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,662,000 | +12.7% | 107,673 | +12.5% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,834,000 | +8.6% | 2,170,000 | +8.8% | 0.00% | 0.0% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,917,000 | – | 171,796 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $6,923,000 | +12.6% | 114,685 | +21.3% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $5,302,000 | -28.9% | 173,587 | -30.8% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,699,000 | +12.3% | 146,410 | +21.1% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,750,000 | -91.7% | 438,579 | -91.3% | 0.00% | -90.0% |
| TDOC | Sell | TELADOC HEALTH INC | $5,436,000 | -76.3% | 24,791 | -79.4% | 0.00% | -80.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $5,054,000 | -7.7% | 61,765 | -10.2% | 0.00% | 0.0% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $5,220,000 | – | 5,242,000 | +100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $6,928,000 | -5.0% | 445,503 | -2.3% | 0.00% | -50.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $5,405,000 | +35.4% | 646,505 | +4.1% | 0.00% | 0.0% |
| CALB | Sell | CALIFORNIA BANCORP | $2,799,000 | -27.2% | 246,969 | -4.3% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,179,000 | +14.4% | 4,425,000 | +1.3% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,066,000 | -13.7% | 50,209 | +7.0% | 0.00% | -50.0% |
| PROS | Sell | PROSIGHT GLOBAL INC | $4,094,000 | +24.6% | 360,997 | -2.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,193,000 | +4.4% | 230,060 | -21.5% | 0.00% | 0.0% |
| NXTC | Sell | NEXTCURE INC | $3,361,000 | -67.2% | 381,988 | -20.1% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,645,000 | -2.9% | 466,849 | +11.5% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $6,666,000 | +944.8% | 475,132 | +1395.6% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $3,493,000 | +197.8% | 238,451 | +296.5% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $5,570,000 | +57.9% | 120,328 | +16.1% | 0.00% | 0.0% |
| Sell | TARENA INTL INCsponsored ads | $4,276,000 | +12.4% | 2,429,304 | -1.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $6,417,000 | +0.2% | 47,633 | 0.0% | 0.00% | 0.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,043,000 | -36.9% | 74,626 | -15.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $3,983,000 | +11.6% | 30,868 | -4.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $2,844,000 | -17.8% | 37,590 | -9.8% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,138,000 | -96.8% | 77,388 | -97.2% | 0.00% | -95.5% |
| GPMT | New | GRANITE PT MTG TR INC | $2,711,000 | – | 382,380 | +100.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $7,184,000 | +1.9% | 386,837 | 0.0% | 0.00% | -50.0% | |
| GMS | Sell | GMS INC | $7,001,000 | -2.5% | 290,477 | -0.5% | 0.00% | -50.0% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $3,521,000 | +7.5% | 438,412 | +17.7% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $6,671,000 | +8.0% | 397,342 | +21.5% | 0.00% | 0.0% |
| RBB | RBB BANCORP | $5,732,000 | -16.9% | 505,473 | 0.0% | 0.00% | -50.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,935,000 | +16.1% | 105,537 | +1.6% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,579,000 | +17.9% | 111,411 | +2.1% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,168,000 | +710.5% | 91,224 | +626.5% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $6,622,000 | +64.0% | 73,493 | +9.2% | 0.00% | 0.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,054,000 | -14.6% | 601,352 | -7.6% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $7,091,000 | -36.8% | 49,967 | -12.2% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,800,000 | -58.8% | 56,035 | -62.5% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INC | $3,068,000 | +11.2% | 274,428 | +34.6% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,099,000 | -87.2% | 133,524 | -86.0% | 0.00% | -91.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,505,000 | +6.7% | 65,400 | -6.3% | 0.00% | 0.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $3,688,000 | – | 564,819 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,091,000 | +1616.9% | 217,401 | +992.1% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $5,759,000 | -3.8% | 307,954 | -1.9% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,213,000 | +13.0% | 4,545,000 | +14.6% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $4,234,000 | -53.7% | 2,281,374 | -29.6% | 0.00% | -50.0% |
| ENVA | Buy | ENOVA INTL INC | $6,419,000 | +60.6% | 391,676 | +45.7% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,939,000 | +2.1% | 347,764 | -15.1% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $4,097,000 | – | 107,121 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,153,000 | -8.2% | 144,429 | -1.3% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,720,000 | -1.7% | 161,921 | +3.0% | 0.00% | 0.0% |
| MFIN | MEDALLION FINL CORP | $2,641,000 | -5.6% | 1,056,322 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $5,438,000 | -14.1% | 423,172 | 0.0% | 0.00% | 0.0% | |
| JOBS | Buy | 51JOB INCsponsored ads | $6,017,000 | +41.7% | 77,150 | +30.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $3,022,000 | +92.6% | 18,374 | +62.5% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $5,496,000 | +8.8% | 84,423 | -0.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,782,000 | -5.5% | 138,679 | +7.8% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $4,717,000 | – | 42,211 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $2,471,000 | -59.8% | 41,659 | -57.0% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $4,611,000 | +231.5% | 152,341 | +237.1% | 0.00% | – |
| CME | Sell | CME GROUP INC | $4,916,000 | -63.3% | 29,387 | -64.3% | 0.00% | -66.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,277,000 | -61.0% | 885,684 | -68.8% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,125,000 | -69.0% | 58,311 | -57.5% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $5,335,000 | +0.9% | 92,317 | +6.0% | 0.00% | 0.0% |
| CDXS | New | CODEXIS INC | $5,762,000 | – | 490,731 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $5,317,000 | – | 300,557 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $5,279,000 | – | 156,417 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,111,000 | -23.3% | 3,086,385 | -5.5% | 0.00% | -50.0% |
| DLX | Buy | DELUXE CORP | $2,504,000 | +15.0% | 97,306 | +5.2% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $4,030,000 | – | 309,286 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $2,769,000 | +47.8% | 488,696 | +41.4% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $5,122,000 | -38.7% | 338,121 | -24.2% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,774,000 | -25.7% | 38,945 | -22.7% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,875,000 | -60.3% | 722,333 | -53.2% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $6,200,000 | -3.5% | 95,174 | -28.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $5,199,000 | +6.4% | 351,031 | -21.7% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,774,000 | -5.8% | 156,324 | -31.5% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,965,000 | +1010.7% | 85,425 | +698.7% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $3,810,000 | – | 451,996 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $3,224,000 | +39.9% | 204,849 | +53.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,408,000 | +9.7% | 465,982 | +31.5% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $3,450,000 | +812.7% | 74,900 | +582.7% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $7,028,000 | -53.9% | 101,830 | -58.2% | 0.00% | -66.7% |
| MVBF | Buy | MVB FINL CORP | $6,684,000 | +47.6% | 418,524 | +22.9% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $6,019,000 | – | 70,778 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,909,000 | – | 34,358 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $6,425,000 | +476.8% | 1,311,212 | +651.5% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $5,025,000 | -32.1% | 123,234 | -37.9% | 0.00% | -50.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $6,860,000 | -12.4% | 547,926 | +7.7% | 0.00% | -50.0% |
| FIT | Sell | FITBIT INCcl a | $3,266,000 | -50.2% | 469,228 | -53.8% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,042,000 | -22.8% | 1,285,346 | +0.2% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,349,000 | -10.1% | 33,478 | -17.7% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $3,321,000 | +1.7% | 41,994 | -9.5% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $6,642,000 | -5.7% | 1,592,819 | +4.0% | 0.00% | -50.0% |
| ABEV | New | AMBEV SAsponsored adr | $4,303,000 | – | 1,904,118 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $4,148,000 | – | 538,800 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $5,622,000 | – | 109,570 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $6,454,000 | -90.4% | 56,830 | -86.1% | 0.00% | -93.3% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $7,093,000 | -20.5% | 203,839 | -27.9% | 0.00% | -50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,730,000 | +160.7% | 243,728 | +183.9% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,311,000 | -36.9% | 238,958 | -31.6% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,238,000 | +21.9% | 319,877 | -1.3% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $2,963,000 | +102.1% | 28,993 | +71.9% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $4,727,000 | – | 245,171 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $3,739,000 | – | 736,202 | +100.0% | 0.00% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,293,000 | – | 425,447 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,383,000 | -17.2% | 324,992 | +14.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,694,000 | +165.6% | 88,003 | +185.4% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $3,704,000 | -31.4% | 347,115 | -18.9% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $3,046,000 | -21.3% | 182,291 | -33.1% | 0.00% | 0.0% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $6,357,000 | – | 519,016 | +100.0% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $6,352,000 | -17.1% | 427,158 | 0.0% | 0.00% | -50.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,888,000 | -24.6% | 445,811 | -11.9% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,610,000 | -49.5% | 318,395 | -55.0% | 0.00% | -50.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $4,890,000 | – | 105,071 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $4,069,000 | – | 141,286 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $5,826,000 | +15.7% | 84,169 | +14.5% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,984,000 | +105.4% | 26,079 | +101.5% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $3,266,000 | +254.6% | 141,915 | +263.5% | 0.00% | – |
| CRHM | Buy | CRH MED CORP | $4,839,000 | +11.6% | 2,229,800 | +6.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,792,000 | +6.4% | 126,617 | +13.3% | 0.00% | 0.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $4,561,000 | -20.0% | 527,950 | -11.1% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $546,000 | – | 6,831 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,330,000 | – | 2,848,000 | +100.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,140,000 | -30.2% | 473,136 | +0.6% | 0.00% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $1,511,000 | +9.5% | 1,178,000 | +26.9% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $465,000 | -77.2% | 38,973 | -69.3% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -14,540 | -100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $416,000 | – | 22,355 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $654,000 | – | 51,030 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,154,000 | +27.8% | 34,727 | +38.7% | 0.00% | – |
| INBX | New | INHIBRX INC | $364,000 | – | 20,202 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 1.375%11/1 | $230,000 | – | 90,000 | +100.0% | 0.00% | – | |
| HNGR | New | HANGER INC | $847,000 | – | 53,500 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $701,000 | +23.9% | 44,508 | -11.2% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,520,000 | -25.7% | 26,625 | -26.3% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,446,000 | +6.6% | 42,153 | -2.0% | 0.00% | – |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $221,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,288 | -100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $428,000 | -92.3% | 38,119 | -90.9% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEW | $316,000 | +2.6% | 11,774 | -0.2% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $782,000 | -1.3% | 757,000 | 0.0% | 0.00% | – | ||
| IVV | ISHARES TRcore s&p500 etf | $647,000 | +8.6% | 1,925 | 0.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $368,000 | -63.3% | 3,288 | -73.4% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $241,000 | +7.1% | 4,200 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $496,000 | +4.9% | 4,200 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,097,000 | -4.7% | 29,834 | -3.7% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,184,000 | -58.8% | 11,912 | -59.6% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $515,000 | -93.9% | 6,674 | -94.6% | 0.00% | -100.0% |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,939 | -100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $816,000 | +33.8% | 9,226 | -0.1% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $703,000 | -10.9% | 17,876 | -7.6% | 0.00% | – |
| GFF | New | GRIFFON CORP | $531,000 | – | 27,180 | +100.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $289,000 | -6.5% | 280,000 | 0.0% | 0.00% | – | ||
| GHL | Sell | GREENHILL & CO INC | $1,697,000 | +3.2% | 149,474 | -9.1% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $870,000 | – | 212,200 | +100.0% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $513,000 | -46.9% | 560,000 | -52.3% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC | $380,000 | – | 4,099 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,335,000 | +1.3% | 245,516 | -1.3% | 0.00% | -100.0% |
| JT | New | JIANPU TECHNOLOGY INCadr | $13,000 | – | 25,945 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $226,000 | – | 17,808 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $845,000 | -13.0% | 39,317 | -7.5% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $476,000 | -43.5% | 1,334 | -50.3% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $720,000 | -33.1% | 3,979 | -44.9% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $799,000 | -0.7% | 1,979 | -15.8% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,269,000 | +342.2% | 185,591 | +415.8% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $945,000 | -78.6% | 208,469 | -77.5% | 0.00% | -100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $775,000 | +177.8% | 7,845 | +183.2% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,774,000 | +24.2% | 55,155 | +12.9% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,301,000 | -28.9% | 212,954 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $578,000 | -16.1% | 75,361 | -2.2% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,709,000 | – | 57,865 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,914,000 | +68.5% | 158,728 | +70.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $489,000 | +85.9% | 34,458 | +92.6% | 0.00% | – |
| IT | Sell | GARTNER INC | $200,000 | -53.8% | 1,604 | -55.1% | 0.00% | – |
| LB | New | L BRANDS INC | $962,000 | – | 30,257 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $783,000 | -71.6% | 46,006 | -78.9% | 0.00% | -100.0% |
| LKQ | Buy | LKQ CORP | $913,000 | +110.9% | 32,936 | +99.2% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,856,000 | – | 260,700 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $1,942,000 | +290.0% | 23,698 | +238.5% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $652,000 | – | 5,192 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $743,000 | -17.2% | 36,519 | -14.6% | 0.00% | – |
| LEA | Sell | LEAR CORP | $267,000 | -2.2% | 2,448 | -2.1% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $447,000 | – | 10,878 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $1,028,000 | +17.5% | 86,941 | +10.9% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $328,000 | – | 2,295 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $795,000 | +4.2% | 23,957 | +8.4% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $493,000 | +9.6% | 415,000 | 0.0% | 0.00% | – | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $915,000 | +2.7% | 1,015,000 | 0.0% | 0.00% | – | ||
| Sell | FORTIVE CORPnote 0.875% 2/1 | $445,000 | -79.5% | 445,000 | -79.9% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $1,309,000 | +8.7% | 196,587 | -0.7% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $343,000 | -37.6% | 10,942 | -26.8% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $712,000 | – | 81,640 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $575,000 | – | 2,523 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $696,000 | +87.6% | 3,930 | +80.6% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $838,000 | – | 25,566 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $824,000 | – | 30,193 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $136,000 | -89.9% | 15,454 | -86.2% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $362,000 | – | 1,100 | +100.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $924,000 | +30.3% | 661,000 | +36.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $497,000 | -9.3% | 18,926 | +12.3% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $521,000 | – | 23,152 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $1,410,000 | -45.2% | 13,686 | -48.1% | 0.00% | -100.0% |
| MFNC | Sell | MACKINAC FINL CORP | $222,000 | -16.2% | 22,964 | -10.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,320,000 | -46.5% | 49,076 | -39.0% | 0.00% | -100.0% |
| FUSB | Buy | FIRST US BANCSHARES INC | $639,000 | +5.8% | 96,346 | +10.1% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $343,000 | -96.1% | 6,928 | -95.9% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP | $238,000 | +1.7% | 17,161 | -0.6% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $573,000 | – | 20,517 | +100.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,150,000 | -21.7% | 84,378 | -12.9% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,035,000 | +52.9% | 11,174 | +41.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $180,000 | -22.1% | 12,628 | -10.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1,354,000 | +124.9% | 24,563 | +105.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $405,000 | -49.2% | 4,118 | -59.9% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $930,000 | -19.1% | 22,033 | -14.1% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $836,000 | -21.9% | 134,892 | -17.8% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $104,000 | -7.1% | 12,594 | -4.3% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,593,000 | -68.6% | 75,976 | -66.3% | 0.00% | -100.0% |
| MTRX | Buy | MATRIX SVC CO | $2,294,000 | +11.3% | 274,700 | +29.5% | 0.00% | – |
| MAT | Buy | MATTEL INC | $350,000 | +107.1% | 29,918 | +71.8% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $648,000 | -86.4% | 27,898 | -87.4% | 0.00% | -100.0% |
| MKC | New | MCCORMICK & CO INC | $1,147,000 | – | 5,910 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $718,000 | – | 44,098 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,023,000 | +7.2% | 61,459 | +0.0% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $366,000 | -36.0% | 145,000 | -42.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $1,403,000 | -20.3% | 77,843 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,737,000 | +12.4% | 27,283 | +12.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $541,000 | -8.1% | 13,075 | -9.5% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $460,000 | – | 27,100 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $511,000 | – | 11,743 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $2,157,000 | +59.5% | 1,760,000 | +64.5% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $834,000 | -68.9% | 23,267 | -64.8% | 0.00% | -100.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $202,000 | -73.4% | 1,336 | -79.2% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $758,000 | -91.2% | 25,156 | -93.1% | 0.00% | -100.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $426,000 | – | 8,326 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $657,000 | +45.4% | 18,624 | +43.2% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,988,000 | – | 28,090 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,071,000 | +70.3% | 30,470 | +51.1% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $995,000 | -21.3% | 10,200 | -17.9% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $645,000 | +5.9% | 19,219 | +8.4% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $959,000 | +24.5% | 69,236 | +30.3% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,166 | -100.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $498,000 | -4.2% | 22,361 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $837,000 | +4.4% | 9,195 | +9.8% | 0.00% | – |
| Sell | ETSY INCnote 3/0 | $529,000 | -13.6% | 158,000 | -24.8% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $1,442,000 | +30.5% | 145,068 | +42.2% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $442,000 | +4.0% | 345,000 | 0.0% | 0.00% | – | ||
| NABORS INDS INC NEWnote 0.750% 1/1 | $125,000 | -26.0% | 470,000 | 0.0% | 0.00% | – | ||
| NFG | Sell | NATIONAL FUEL GAS CO N J | $746,000 | -59.4% | 18,377 | -58.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $180,000 | -39.4% | 19,917 | -17.8% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $375,000 | – | 8,601 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $703,000 | +67.4% | 12,318 | +22.9% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,322,000 | -6.9% | 33,799 | +13.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $782,000 | -7.3% | 17,832 | -6.3% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $110,000 | – | 19,160 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,329,000 | -35.9% | 24,218 | -18.7% | 0.00% | -100.0% |
| NVRO | New | NEVRO CORP | $417,000 | – | 2,993 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,171,000 | +6.6% | 142,818 | -1.3% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $830,000 | +3.9% | 104,378 | -3.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,217,000 | +436.1% | 70,876 | +396.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,164,000 | – | 628,993 | +100.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,248,000 | +44.9% | 542,919 | +63.8% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $283,000 | – | 4,729 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,690,000 | -36.8% | 132,675 | -45.5% | 0.00% | -100.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,237,000 | -20.7% | 80,242 | -11.3% | 0.00% | -100.0% |
| OSB | Sell | NORBORD INC | $1,843,000 | -9.1% | 62,578 | -29.8% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,524,000 | -51.3% | 154,850 | -44.9% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,704,000 | -98.7% | 7,965 | -99.0% | 0.00% | -100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $857,000 | +3.0% | 34,426 | +15.7% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $520,000 | +2.4% | 50,000 | 0.0% | 0.00% | – | ||
| DNOW | New | NOW INC | $95,000 | – | 20,835 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $755,000 | -12.3% | 9,661 | -21.8% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $769,000 | +26.1% | 34,331 | +30.3% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $1,227,000 | +33.2% | 1,195,000 | +41.4% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $1,683,000 | -18.9% | 56,138 | -17.9% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $800,000 | +263.6% | 43,564 | +277.4% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $1,170,000 | -31.4% | 204,524 | -17.3% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,101,000 | – | 20,600 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $823,000 | -17.7% | 20,056 | -18.6% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $513,000 | – | 390,000 | +100.0% | 0.00% | – | |
| DYCOM INDS INCnote 0.750% 9/1 | $318,000 | +3.6% | 325,000 | 0.0% | 0.00% | – | ||
| DD | Sell | DUPONT DE NEMOURS INC | $1,572,000 | -5.0% | 28,331 | -9.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $401,000 | -72.6% | 10,856 | -73.8% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $336,000 | +8.4% | 255,000 | 0.0% | 0.00% | – | ||
| FLWS | New | FLWS/1-800 FLOWERScl a | $402,000 | – | 16,085 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,551,000 | – | 59,699 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $777,000 | +3.2% | 59,521 | +30.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $772,000 | -74.0% | 18,314 | -73.9% | 0.00% | -100.0% |
| DBX | Sell | DROPBOX INCcl a | $1,818,000 | -24.5% | 94,420 | -14.6% | 0.00% | -100.0% |
| OPCH | New | OPTION CARE HEALTH INC | $470,000 | – | 35,140 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,854,000 | +256.5% | 674,116 | +307.3% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $533,000 | -4.3% | 7,258 | -6.7% | 0.00% | – |
| DOW | Sell | DOW INC | $2,193,000 | -5.4% | 46,592 | -18.1% | 0.00% | -100.0% |
| OMI | New | OWENS & MINOR INC NEW | $924,000 | – | 36,786 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $932,000 | +298.3% | 13,535 | +222.5% | 0.00% | – |
| PCG | Buy | PG&E CORP | $245,000 | +78.8% | 26,045 | +68.6% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $541,000 | -47.2% | 20,605 | -57.5% | 0.00% | – |
| DOMO | New | DOMO INC | $381,000 | – | 9,932 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $472,000 | +5.1% | 17,360 | 0.0% | 0.00% | – | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $347,000 | +0.6% | 3,400 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $649,000 | -21.3% | 9,786 | -21.8% | 0.00% | – |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $272,000 | -60.1% | 90,000 | -67.9% | 0.00% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $470,000 | +6.8% | 430,000 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $235,000 | 0.0% | 256,000 | 0.0% | 0.00% | – | ||
| DISCK | Sell | DISCOVERY INC | $316,000 | -9.5% | 16,116 | -11.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $1,563,000 | +1.7% | 71,777 | -1.5% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,620,000 | +1.1% | 80,454 | +8.9% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $201,000 | -65.3% | 1,928 | -71.4% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,407,000 | +258.9% | 136,152 | +264.5% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $907,000 | – | 11,031 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,081,000 | – | 18,691 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,140,000 | – | 438,404 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $1,004,000 | -58.7% | 76,600 | -13.9% | 0.00% | -100.0% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $833,000 | – | 32,345 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $932,000 | -27.0% | 11,681 | -30.7% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -83,812 | -100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,057,000 | -96.4% | 18,633 | -96.6% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $461,000 | +17.6% | 9,671 | -4.6% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $424,000 | -90.7% | 13,874 | -91.5% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $633,000 | -12.8% | 61,447 | -2.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $505,000 | 0.0% | 7,459 | -18.8% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $404,000 | -37.1% | 32,952 | -18.3% | 0.00% | – |
| DVA | Sell | DAVITA INC | $1,352,000 | -19.3% | 15,780 | -25.5% | 0.00% | – |
| PKI | New | PERKINELMER INC | $302,000 | – | 2,401 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,653,000 | – | 12,220 | +100.0% | 0.00% | – |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $615,000 | +18.3% | 417 | 0.0% | 0.00% | – | |
| DAN | Buy | DANA INCORPORATED | $1,117,000 | +439.6% | 90,654 | +434.7% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $724,000 | -33.8% | 22,543 | -41.7% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $161,000 | -78.5% | 10,748 | -75.7% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,073,000 | -41.3% | 116,159 | -45.8% | 0.00% | -100.0% |
| PBI | New | PITNEY BOWES INC | $112,000 | – | 20,983 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,722,000 | +4.7% | 145,528 | +29.9% | 0.00% | – |
| POOL | New | POOL CORP | $2,005,000 | – | 5,992 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,847,000 | – | 56,269 | +100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $785,000 | -14.4% | 50,377 | -3.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $503,000 | – | 16,703 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $732,000 | -14.6% | 20,103 | -11.9% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $2,303,000 | +0.2% | 2,164,000 | 0.0% | 0.00% | -100.0% | ||
| CNR | New | CORNERSTONE BLDG BRANDS INC | $95,000 | – | 11,928 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,616,000 | -3.5% | 202,003 | +13.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $810,000 | -9.1% | 25,358 | +26.4% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $839,000 | -15.2% | 59,659 | -2.8% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $904,000 | -13.5% | 25,330 | -14.7% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,781,000 | -92.2% | 115,695 | -91.2% | 0.00% | -100.0% |
| QEP | Buy | QEP RESOURCES INC | $77,000 | -1.3% | 84,746 | +39.8% | 0.00% | – |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,017,000 | +10.5% | 53,342 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,995,000 | +37.3% | 33,615 | +12.8% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $395,000 | -4.1% | 4,035 | +1.8% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $1,743,000 | +22.3% | 1,405,224 | +67.7% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $621,000 | – | 15,219 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $348,000 | -63.8% | 48,420 | -52.1% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $2,052,000 | +46.3% | 260,099 | +13.1% | 0.00% | – |
| RH | New | RH | $334,000 | – | 872 | +100.0% | 0.00% | – |
| RADIUS HEALTH INCnote 3.000% 9/0 | $578,000 | +12.0% | 705,000 | 0.0% | 0.00% | – | ||
| RRC | Sell | RANGE RES CORP | $854,000 | -40.5% | 128,971 | -49.4% | 0.00% | – |
| Buy | RAPID7 INCnote 1.250% 8/0 | $500,000 | +147.5% | 320,000 | +113.3% | 0.00% | – | |
| RYN | New | RAYONIER INC | $918,000 | – | 34,711 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,014,000 | -19.1% | 23,574 | -17.4% | 0.00% | – |
| RRR | RED ROCK RESORTS INCcl a | $875,000 | +56.8% | 51,152 | 0.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC | $500,000 | – | 8,971 | +100.0% | 0.00% | – |
| Buy | REDFIN CORPnote 1.750% 7/1 | $981,000 | +74.9% | 566,000 | +48.6% | 0.00% | – | |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $261,000 | -59.8% | 286,000 | -60.6% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORP | $388,000 | -15.5% | 4,135 | -21.3% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $476,000 | -15.2% | 77,435 | +13.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $261,000 | -97.7% | 9,488 | -97.0% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $952,000 | +33.3% | 128,966 | -8.2% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,638,000 | +116.1% | 30,667 | +0.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $288,000 | -41.1% | 9,620 | -45.3% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,346,000 | +256.1% | 49,948 | +205.3% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,304,000 | -50.0% | 189,227 | -50.2% | 0.00% | -100.0% |
| RBKB | Sell | RHINEBECK BANCORP INC | $1,013,000 | -25.7% | 160,306 | -22.9% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,027,000 | -2.3% | 68,456 | -3.2% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,558,000 | – | 1,253 | +100.0% | 0.00% | – |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $149,000 | -73.0% | 22,114 | -78.4% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $436,000 | +24.9% | 8,249 | +24.6% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -4,674 | -100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,995,000 | +41.5% | 70,346 | +86.7% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $322,000 | +13.0% | 450,000 | 0.0% | 0.00% | – | ||
| ROL | Sell | ROLLINS INC | $234,000 | +4.9% | 4,318 | -18.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $520,000 | – | 24,863 | +100.0% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,333,000 | +1.0% | 43,667 | -17.0% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INC | $414,000 | -47.9% | 3,442 | -46.1% | 0.00% | – |
| CRNC | New | CERENCE INC | $417,000 | – | 8,543 | +100.0% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $371,000 | -70.1% | 27,493 | -63.2% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $2,051,000 | -27.8% | 166,060 | -10.0% | 0.00% | -100.0% |
| SEIC | New | SEI INVTS CO | $1,264,000 | – | 24,919 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $624,000 | -34.7% | 17,257 | -39.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,014,000 | +67.6% | 9,100 | +68.5% | 0.00% | – |
| CTLT | New | CATALENT INC | $292,000 | – | 3,401 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,890,000 | – | 44,928 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,884,000 | -92.8% | 7,831 | -93.6% | 0.00% | -100.0% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $371,000 | +12.1% | 315,000 | 0.0% | 0.00% | – | ||
| CSV | Sell | CARRIAGE SVCS INC | $1,724,000 | +1.1% | 77,263 | -17.9% | 0.00% | – |
| CARDTRONICS INCnote 1.000%12/0 | $490,000 | +1.0% | 492,000 | 0.0% | 0.00% | – | ||
| SNY | SANOFIsponsored adr | $1,177,000 | -1.8% | 23,464 | 0.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC | $376,000 | – | 7,914 | +100.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $589,000 | -24.5% | 62,272 | -14.6% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $821,000 | +21.1% | 22,052 | +33.7% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $462,000 | – | 13,176 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,863,000 | – | 62,190 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $349,000 | – | 5,875 | +100.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,187,000 | -15.1% | 165,075 | -3.9% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $284,000 | +19.8% | 935 | 0.0% | 0.00% | – | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $334,000 | +0.3% | 3,400 | 0.0% | 0.00% | – | |
| CM | Buy | CANADIAN IMP BK COMM | $317,000 | +28.3% | 4,259 | +15.0% | 0.00% | – |
| SERVICENOW INCnote 6/0 | $758,000 | +20.3% | 210,000 | 0.0% | 0.00% | – | ||
| SHSP | New | SHARPSPRING INC | $1,266,000 | – | 113,500 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $462,000 | -46.6% | 15,535 | -51.2% | 0.00% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $243,000 | -5.8% | 280,000 | 0.0% | 0.00% | – | ||
| CATC | Sell | CAMBRIDGE BANCORP | $1,715,000 | -32.8% | 32,255 | -25.1% | 0.00% | -100.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,841,000 | -19.9% | 165,257 | -37.8% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,179,000 | -18.9% | 18,225 | -14.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $989,000 | +34.6% | 14,921 | +27.8% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $363,000 | -12.9% | 67,621 | -5.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,919,000 | +9.5% | 223,436 | +13.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $876,000 | -46.4% | 6,024 | -52.9% | 0.00% | – |
| SMAR | SMARTSHEET INC | $256,000 | -3.0% | 5,175 | 0.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -25,309 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $636,000 | +1.6% | 4,320 | -4.4% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $276,000 | +24.3% | 8,504 | 0.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $1,811,000 | +10.2% | 44,246 | +11.5% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $221,000 | – | 5,486 | +100.0% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $489,000 | +9.9% | 16,675 | -10.9% | 0.00% | – |
| CRH | CRH PLCadr | $548,000 | +5.2% | 15,197 | 0.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,245,000 | -5.2% | 19,726 | +3.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $617,000 | -49.1% | 262,264 | -44.6% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $337,000 | -47.2% | 11,235 | -43.4% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $928,000 | -77.7% | 27,483 | -77.0% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $228,000 | -51.9% | 3,715 | -54.2% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,751,000 | -47.2% | 83,644 | -35.5% | 0.00% | -100.0% |
| New | SQUARE INCnote 0.375% 3/0 | $227,000 | – | 32,000 | +100.0% | 0.00% | – | |
| SQUARE INCnote 0.500% 5/1 | $1,863,000 | +45.8% | 860,000 | 0.0% | 0.00% | – | ||
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,725 | -100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $282,000 | – | 4,465 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,558,000 | -6.8% | 15,250 | -27.9% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,833,000 | +398.1% | 54,750 | +254.4% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $2,046,000 | -10.9% | 66,652 | -18.3% | 0.00% | -100.0% |
| CFBK | New | CF BANKSHARES INC | $392,000 | – | 32,468 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $801,000 | – | 48,429 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $608,000 | – | 27,910 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $739,000 | -51.3% | 15,723 | -53.1% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $798,000 | -46.0% | 9,098 | -42.6% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $286,000 | -68.3% | 295,000 | -69.9% | 0.00% | – | |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $1,910,000 | +748.9% | 82,200 | +390.6% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $332,000 | -70.6% | 15,964 | -66.5% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $527,000 | -31.3% | 2,462 | -37.4% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,149,000 | – | 8,208 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,045,000 | +22.8% | 17,739 | +33.4% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $667,000 | +46.6% | 16,007 | +24.4% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $450,000 | -11.2% | 9,933 | -20.1% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $819,000 | +10.1% | 94,734 | +28.4% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,380,000 | – | 40,704 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $657,000 | – | 57,549 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $286,000 | +4.0% | 2,163 | -0.5% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $335,000 | – | 7,849 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $487,000 | -68.1% | 14,635 | -63.8% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $378,000 | – | 16,889 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $51,000 | -66.4% | 15,679 | -59.1% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,184 | -100.0% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $353,000 | +20.5% | 425,000 | 0.0% | 0.00% | – | ||
| TTGT | New | TECHTARGET INC | $352,000 | – | 7,997 | +100.0% | 0.00% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $199,000 | -1.5% | 246,000 | 0.0% | 0.00% | – | ||
| TELADOC HEALTH INCnote 3.000%12/1 | $244,000 | +14.6% | 49,000 | 0.0% | 0.00% | – | ||
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $510,000 | -4.7% | 1,643 | -4.6% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $319,000 | – | 7,964 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $1,273,000 | +53.0% | 10,203 | +9.5% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $453,000 | – | 10,736 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $1,350,000 | +31.7% | 34,855 | +20.0% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $472,000 | -4.8% | 185,000 | 0.0% | 0.00% | – | ||
| TEX | New | TEREX CORP NEW | $749,000 | – | 38,684 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $547,000 | +21.8% | 29,029 | -2.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,045,000 | +99.0% | 55,564 | +56.9% | 0.00% | – |
| TESLA INCnote 2.000% 5/1 | $933,000 | +96.8% | 135,000 | 0.0% | 0.00% | – | ||
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $620,000 | +146.0% | 68,780 | +235.8% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $459,000 | -19.9% | 33,908 | -10.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $2,071,000 | -18.9% | 170,313 | +0.0% | 0.00% | -100.0% |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,151,000 | – | 1,315,000 | +100.0% | 0.00% | – | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $377,000 | – | 23,944 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $756,000 | – | 16,579 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,338,000 | – | 195,824 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,281,000 | -65.6% | 19,690 | -63.8% | 0.00% | -100.0% |
| BYND | New | BEYOND MEAT INC | $215,000 | – | 1,295 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,072,000 | +505.8% | 14,456 | +458.1% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $584,000 | -3.5% | 1,229 | -10.2% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $1,407,000 | – | 18,426 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,442,000 | +6.3% | 35,572 | +14.9% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,157,000 | – | 47,000 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $553,000 | -16.5% | 10,944 | +1.6% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $201,000 | – | 135 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $1,210,000 | -20.7% | 140,085 | -10.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,603,000 | -79.1% | 112,104 | -72.9% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,053,000 | -13.3% | 307,026 | -3.7% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,163,000 | -19.2% | 461,517 | +20.3% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $745,000 | +104.7% | 13,188 | +79.5% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $741,000 | -29.3% | 10,069 | -29.4% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $571,000 | -48.2% | 26,617 | -45.3% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,470,000 | +12.7% | 138,440 | +12.8% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,031,000 | +49.9% | 41,174 | +30.3% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $812,000 | -15.1% | 19,531 | -23.8% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $219,000 | -12.4% | 91,300 | 0.0% | 0.00% | – | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $863,000 | -96.1% | 50,988 | -95.3% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $215,000 | -15.4% | 6,176 | -15.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $317,000 | -43.5% | 21,261 | -30.9% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $902,000 | +84.1% | 5,171 | +57.3% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $237,000 | +15.6% | 8,006 | +20.4% | 0.00% | – |
| AVT | Sell | AVNET INC | $1,455,000 | -22.5% | 56,314 | -16.4% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $2,172,000 | +32.9% | 253,795 | +13.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $445,000 | – | 29,278 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $355,000 | -48.3% | 2,379 | -46.4% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,271,000 | +92.0% | 24,026 | +36.6% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,902,000 | +24.2% | 23,590 | +15.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $965,000 | -10.5% | 99,612 | -7.1% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,093,000 | +24.9% | 17,942 | -11.7% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $522,000 | +15.5% | 22,964 | +39.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $465,000 | – | 25,206 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $511,000 | – | 34,414 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $321,000 | -16.8% | 49,355 | -17.7% | 0.00% | – |
| AIZP | ASSURANT INC6.50% conv pfd d | $338,000 | +11.9% | 2,900 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $1,156,000 | -4.7% | 91,567 | +3.3% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $777,000 | -14.7% | 27,760 | -28.9% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $935,000 | +108.2% | 13,187 | +103.1% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $689,000 | – | 7,067 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $1,600,000 | – | 32,553 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $223,000 | – | 14,288 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $561,000 | +88.9% | 27,767 | +35.2% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $1,544,000 | -40.2% | 57,238 | -36.4% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $501,000 | -36.8% | 5,174 | -42.8% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $254,000 | -26.4% | 1,230 | -25.2% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $563,000 | – | 37,909 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $1,381,000 | +16.8% | 72,470 | -14.6% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $440,000 | -91.2% | 12,254 | -89.7% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INCcl a | $457,000 | -99.8% | 1,569 | -99.8% | 0.00% | -100.0% |
| WEIBO CORPnote 1.250%11/1 | $308,000 | +1.7% | 325,000 | 0.0% | 0.00% | – | ||
| WMK | Sell | WEIS MKTS INC | $520,000 | -32.4% | 10,821 | -29.4% | 0.00% | – |
| WELLPOINT INCnote 2.750%10/1 | $348,000 | +2.4% | 93,000 | 0.0% | 0.00% | – | ||
| WERN | Buy | WERNER ENTERPRISES INC | $995,000 | +96.6% | 23,707 | +103.7% | 0.00% | – |
| WCC | New | WESCO INTL INC | $647,000 | – | 14,691 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,621,000 | -34.3% | 5,893 | -45.7% | 0.00% | -100.0% |
| APRE | New | APREA THERAPEUTICS INC | $1,109,000 | – | 46,100 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,045,000 | +16.1% | 32,350 | -1.5% | 0.00% | – |
| WRK | New | WESTROCK CO | $809,000 | – | 23,290 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $234,000 | -92.1% | 3,938 | -91.9% | 0.00% | -100.0% |
| WHR | New | WHIRLPOOL CORP | $1,356,000 | – | 7,375 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $570,000 | -2.7% | 17,980 | +19.8% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,764,000 | – | 1,650,000 | +100.0% | 0.00% | – | |
| APA | New | APACHE CORP | $1,426,000 | – | 150,634 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $792,000 | -40.0% | 4,600 | -40.3% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $168,000 | +110.0% | 31,256 | +99.1% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $831,000 | -15.9% | 2,542 | -24.9% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $942,000 | -22.7% | 35,706 | -13.7% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,429,000 | +4.1% | 13,198 | -7.9% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $750,000 | -34.3% | 35,375 | -20.1% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $528,000 | +51.3% | 47,119 | +66.4% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,924,000 | -2.2% | 167,519 | +25.7% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $885,000 | – | 5,742 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,966,000 | -29.9% | 104,735 | -42.9% | 0.00% | -100.0% |
| WW | Exit | WW INTL INC | $0 | – | -41,825 | -100.0% | 0.00% | – |
| YRD | YIREN DIGITAL LTDsponsored ads | $124,000 | -29.1% | 42,279 | 0.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $1,046,000 | -3.6% | 18,242 | +2.8% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -18,318 | -100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,226,000 | – | 12,072 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,147,000 | +2.8% | 2,441 | -44.5% | 0.00% | – |
| Sell | ZYNGA INCnote 0.250% 6/0 | $393,000 | -90.5% | 310,000 | -90.3% | 0.00% | -100.0% | |
| EURN | Sell | EURONAV NV | $398,000 | -9.3% | 44,887 | -17.8% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $577,000 | -43.7% | 73,470 | -44.9% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $660,000 | -8.6% | 6,670 | -5.6% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $681,000 | +139.8% | 61,659 | +121.7% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $489,000 | +126.4% | 84,858 | +198.9% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $132,000 | -5.7% | 10,715 | 0.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INCcl a | $1,128,000 | – | 43,383 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $1,682,000 | -8.9% | 36,807 | -18.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $283,000 | -99.8% | 3,001 | -99.8% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $263,000 | -49.0% | 62,815 | -56.9% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $731,000 | +25.2% | 40,618 | 0.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS PLC | $2,370,000 | +34.2% | 31,537 | +36.3% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $521,000 | +19.8% | 22,261 | +29.8% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $270,000 | -3.9% | 1,364 | 0.0% | 0.00% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $762,000 | – | 16,347 | +100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,079 | -100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $1,502,000 | -85.8% | 69,589 | -82.5% | 0.00% | -100.0% |
| ALB | ALBEMARLE CORP | $258,000 | +15.7% | 2,893 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $1,322,000 | +47.4% | 115,879 | +39.1% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,227,000 | – | 80,100 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $656,000 | – | 31,974 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,625,000 | -33.6% | 5,455 | -46.2% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $742,000 | -46.7% | 52,326 | -44.2% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,036,000 | -24.8% | 15,143 | -18.0% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,040,000 | -75.7% | 34,388 | -75.8% | 0.00% | -100.0% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $705,000 | +56.7% | 69,000 | 0.0% | 0.00% | – | ||
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,759,000 | – | 2,185,000 | +100.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $573,000 | -74.0% | 11,633 | -74.5% | 0.00% | – |
| SINA | Buy | SINA CORPord | $765,000 | +72.7% | 17,966 | +45.7% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $215,000 | – | 1,398 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,418,000 | -20.5% | 57,790 | +0.9% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,148,000 | -45.7% | 46,784 | -34.6% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $1,536,000 | +345.2% | 639,800 | +276.4% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $478,000 | -34.3% | 5,038 | -32.6% | 0.00% | – |
| AAN | New | AARONS INC | $984,000 | – | 17,363 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $345,000 | -38.9% | 73,880 | -43.2% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $128,000 | -27.3% | 22,600 | -16.3% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $801,000 | +208.1% | 226,177 | +158.2% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $1,351,000 | +27.2% | 359,217 | +0.4% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $788,000 | -48.4% | 14,370 | -37.4% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,998 | -100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $402,000 | – | 36,259 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $472,000 | -37.3% | 139,349 | -14.6% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $738,000 | -20.4% | 6,842 | -32.0% | 0.00% | – |
| CNHI | CNH INDL N V | $500,000 | +11.6% | 64,159 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,363,000 | +5.4% | 55,164 | -0.2% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $357,000 | +75.9% | 4,805 | +31.5% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,403,000 | – | 21,680 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $1,712,000 | -22.5% | 209,613 | -24.2% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -4,306 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -20,759 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -50,396 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,669 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -57,826 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -17,572 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -33,075 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -8,357 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,426 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -233,000 | -100.0% | 0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -34,231 | -100.0% | 0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -13,352 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -13,916 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,585 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -24,898 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -123,389 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -8,615 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -37,550 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -31,300 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -77,260 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -111,723 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13,393 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -61,531 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,907 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -18,567 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,994 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -19,820 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28,603 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,306 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -28,043 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -10,867 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -34,218 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -11,777 | -100.0% | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -30,170 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -23,900 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -367,263 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,911 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -38,545 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -66,499 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,482 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -18,987 | -100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $2,025,000 | – | 157,587 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $1,385,000 | -76.3% | 82,860 | -77.6% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,238,000 | -24.8% | 25,323 | -25.8% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $401,000 | – | 52,755 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $107,000 | – | 11,729 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,146,000 | -23.8% | 108,861 | +12.8% | 0.00% | -100.0% |
| HUYA | New | HUYA INC | $227,000 | – | 9,461 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,540,000 | +2.8% | 164,375 | +6.8% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $409,000 | -37.4% | 2,853 | -43.4% | 0.00% | – |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $467,000 | +3.1% | 465,000 | 0.0% | 0.00% | – | ||
| IROQ | Sell | IF BANCORP INC | $391,000 | -30.4% | 25,300 | -26.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -52,300 | -100.0% | 0.00% | – |
| HERBALIFE LTDnote 2.625% 3/1 | $458,000 | +1.6% | 458,000 | 0.0% | 0.00% | – | ||
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $88,000 | – | 13,211 | +100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -12,759 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -2,324,257 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -30,208 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -12,593 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -37,254 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -15,110 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -12,463 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -37,238 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -17,144 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,275 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,895 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -80,492 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -8,109 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -1,317,553 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,814 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,229 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -13,808 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -128,204 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,321 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -43,408 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -15,675 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -18,758 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -30,162 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -23,531 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,151 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,435 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,356 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -22,535 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -29,540 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -27,680 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -61,203 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -227,469 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,564 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -1,447,000 | -100.0% | 0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -26,570 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -21,665 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -194,000 | -100.0% | 0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -50,983 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -146,607 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,235 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -20,008 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -20,151 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,023 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -118,516 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -9,981 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -73,199 | -100.0% | 0.00% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -9,238,000 | -100.0% | 0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,795 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -390,000 | -100.0% | 0.00% | – | |
| CZZ | Exit | COSAN LTD | $0 | – | -18,195 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -113,143 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -16,567 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -8,023 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -22,489 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -33,909 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -33,335 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -8,948 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -114,000 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,082 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -40,436 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -4,259 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -176 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -7,516 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -21,542 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,237 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -45,523 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -25,847 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -18,844 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,107 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -10,382 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -9,976 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -20,039 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -14,465 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,844 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -77,281 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -9,763 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,587 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -146,173 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -140,505 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -723,699 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,285 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -265,920 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -77,179 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -43,326 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -35,483 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,069,890 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -76,400 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -118,926 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -633,314 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -74,213 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -415,755 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -105,304 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -119,269 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -465,686 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -169,005 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -186,191 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -385,245 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -438,835 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -216,783 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -356,800 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -653,638 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -54,801 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -650,091 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -30,404 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -5,491,000 | -100.0% | -0.00% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -600,764 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -120,819 | -100.0% | -0.00% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -245,000 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -277,656 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -800,624 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -602,577 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -234,953 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -124,905 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -4,614,608 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -471,858 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -729,706 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -375,085 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -1,686,756 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -682,800 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -395,370 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -199,187 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -3,520,369 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -1,807,665 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,689,523 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -677,709 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -1,609,205 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -170,323 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,360,509 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -1,501,301 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,285,973 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,991,356 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,797,827 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,485,355 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View WELLINGTON MANAGEMENT GROUP LLP'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.