$543 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,571,155,000 | +0.8% | 65,511,886 | -4.7% | 2.68% | -10.4% |
| AAPL | Sell | APPLE INC | $13,267,458,000 | +4.1% | 99,988,379 | -9.1% | 2.44% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,845,379,000 | +11.4% | 33,778,311 | -1.0% | 2.18% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,508,548,000 | +26.6% | 5,425,272 | +5.9% | 1.75% | +12.6% |
| PFE | Buy | PFIZER INC | $9,073,370,000 | +5.3% | 246,491,974 | +5.0% | 1.67% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $7,966,715,000 | +14.9% | 2,446,081 | +11.1% | 1.47% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,402,297,000 | +36.5% | 58,253,693 | +3.4% | 1.36% | +21.4% |
| MCD | Sell | MCDONALDS CORP | $7,128,960,000 | -14.1% | 33,222,854 | -12.1% | 1.31% | -23.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,106,999,000 | -3.7% | 51,078,041 | -3.8% | 1.31% | -14.3% |
| FB | Buy | FACEBOOK INCcl a | $6,961,205,000 | +13.5% | 25,483,982 | +8.8% | 1.28% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $6,854,280,000 | +26.2% | 100,370,181 | +2.8% | 1.26% | +12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,396,378,000 | +12.8% | 122,068,262 | -0.4% | 1.18% | +0.4% |
| LLY | Buy | LILLY ELI & CO | $5,596,768,000 | +49.3% | 33,148,352 | +30.9% | 1.03% | +32.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,575,063,000 | +10.9% | 35,424,217 | +4.9% | 1.03% | -1.3% |
| KO | Sell | COCA COLA CO | $5,459,938,000 | +5.6% | 99,561,232 | -5.0% | 1.00% | -6.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,376,316,000 | +21.6% | 177,377,653 | -3.3% | 0.99% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,926,057,000 | +33.0% | 40,741,506 | +10.3% | 0.91% | +18.3% |
| DHR | Sell | DANAHER CORPORATION | $4,717,252,000 | -11.7% | 21,235,495 | -14.4% | 0.87% | -21.4% |
| MDT | Sell | MEDTRONIC PLC | $4,527,316,000 | -1.9% | 38,648,749 | -13.0% | 0.83% | -12.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,471,744,000 | -26.8% | 19,214,305 | -7.6% | 0.82% | -34.9% |
| HD | Sell | HOME DEPOT INC | $4,388,742,000 | -9.7% | 16,522,631 | -5.6% | 0.81% | -19.7% |
| UNP | Sell | UNION PAC CORP | $4,368,617,000 | -0.2% | 20,980,776 | -5.6% | 0.80% | -11.3% |
| CB | Buy | CHUBB LIMITED | $4,259,076,000 | +42.9% | 27,670,712 | +7.8% | 0.78% | +27.1% |
| GPN | Sell | GLOBAL PMTS INC | $4,209,770,000 | +19.6% | 19,542,149 | -1.4% | 0.78% | +6.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,958,920,000 | +89.6% | 74,640,300 | +29.5% | 0.73% | +68.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,917,662,000 | +56.1% | 54,784,814 | +25.6% | 0.72% | +38.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,810,718,000 | -7.1% | 10,735,022 | +0.3% | 0.70% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $3,753,101,000 | +14.5% | 83,868,156 | +0.8% | 0.69% | +1.9% |
| BLK | Sell | BLACKROCK INC | $3,518,479,000 | +21.7% | 4,876,344 | -4.9% | 0.65% | +8.4% |
| ABT | Sell | ABBOTT LABS | $3,414,153,000 | -10.4% | 31,182,319 | -10.9% | 0.63% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,400,271,000 | -0.3% | 7,300,166 | -5.5% | 0.63% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,366,154,000 | +25.1% | 13,452,781 | +16.4% | 0.62% | +11.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,363,191,000 | -7.8% | 34,012,839 | -11.8% | 0.62% | -18.0% |
| MRK | Sell | MERCK & CO. INC | $3,326,149,000 | -10.4% | 40,661,969 | -9.1% | 0.61% | -20.3% |
| BAX | Buy | BAXTER INTL INC | $3,319,187,000 | +43.6% | 41,365,746 | +43.9% | 0.61% | +27.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,222,090,000 | +9.4% | 19,631,324 | -4.8% | 0.59% | -2.6% |
| ANTM | Buy | ANTHEM INC | $3,212,130,000 | +25.8% | 10,003,834 | +5.2% | 0.59% | +11.9% |
| EXC | Sell | EXELON CORP | $3,181,685,000 | +13.9% | 75,359,646 | -3.5% | 0.59% | +1.4% |
| V | Sell | VISA INC | $3,101,178,000 | +9.0% | 14,178,107 | -0.4% | 0.57% | -3.1% |
| DE | Sell | DEERE & CO | $3,016,564,000 | -12.2% | 11,211,907 | -27.7% | 0.56% | -21.9% |
| NKE | Sell | NIKE INCcl b | $2,908,946,000 | +9.0% | 20,562,295 | -3.2% | 0.54% | -2.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,903,592,000 | +22.5% | 17,655,304 | -7.1% | 0.54% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,837,467,000 | -12.8% | 45,743,475 | -15.3% | 0.52% | -22.6% |
| HON | Sell | HONEYWELL INTL INC | $2,819,021,000 | +20.5% | 13,253,509 | -6.8% | 0.52% | +7.2% |
| PEP | Sell | PEPSICO INC | $2,785,416,000 | +6.6% | 18,782,311 | -0.4% | 0.51% | -5.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,777,700,000 | +24.1% | 77,265,641 | +31.8% | 0.51% | +10.4% |
| BX | Sell | BLACKSTONE GROUP INC | $2,769,682,000 | +23.7% | 42,735,373 | -0.4% | 0.51% | +9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,750,104,000 | -9.7% | 9,025,016 | -6.5% | 0.51% | -19.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,726,341,000 | +14.5% | 10,437,350 | -0.9% | 0.50% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,706,635,000 | +3.8% | 29,561,328 | +0.4% | 0.50% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,577,115,000 | -32.9% | 11,481,401 | -27.7% | 0.48% | -40.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,564,185,000 | +25.7% | 23,515,998 | -6.5% | 0.47% | +11.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,497,886,000 | +3.0% | 22,740,339 | -0.5% | 0.46% | -8.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,428,914,000 | -14.9% | 48,587,986 | -6.7% | 0.45% | -24.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,374,973,000 | +10.1% | 27,774,211 | -0.7% | 0.44% | -2.2% |
| HUM | Buy | HUMANA INC | $2,349,217,000 | +8.7% | 5,726,027 | +9.7% | 0.43% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $2,322,461,000 | -8.4% | 10,436,620 | +3.4% | 0.43% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,294,858,000 | -19.5% | 39,061,383 | -18.5% | 0.42% | -28.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,273,234,000 | +9.1% | 15,275,054 | +1.4% | 0.42% | -2.8% |
| SYY | Buy | SYSCO CORP | $2,275,245,000 | +26.3% | 30,638,897 | +5.8% | 0.42% | +12.3% |
| LIN | Sell | LINDE PLC | $2,271,195,000 | +7.8% | 8,622,096 | -2.5% | 0.42% | -4.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,206,641,000 | +11.1% | 18,860,188 | +9.0% | 0.41% | -1.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,199,303,000 | +35.9% | 9,178,678 | +22.0% | 0.40% | +20.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,175,867,000 | +29.2% | 9,206,511 | +48.8% | 0.40% | +15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,172,001,000 | +14.4% | 23,683,347 | +2.3% | 0.40% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,154,571,000 | +45.1% | 1,229,863 | +21.7% | 0.40% | +29.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,099,641,000 | +9.6% | 14,091,553 | -19.2% | 0.39% | -2.5% |
| MS | Buy | MORGAN STANLEY | $2,050,808,000 | +508.7% | 29,925,698 | +329.4% | 0.38% | +440.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,047,425,000 | +13.1% | 24,730,354 | +2.5% | 0.38% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,043,694,000 | -10.4% | 12,135,940 | -11.4% | 0.38% | -20.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,956,612,000 | +29.2% | 11,104,493 | +2.2% | 0.36% | +14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,949,073,000 | -16.6% | 8,322,259 | -29.8% | 0.36% | -25.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,889,461,000 | +32.3% | 13,356,861 | +37.7% | 0.35% | +17.6% |
| GLW | Sell | CORNING INC | $1,786,955,000 | +3.7% | 49,637,646 | -6.6% | 0.33% | -7.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,784,555,000 | +23.3% | 37,537,983 | +3.0% | 0.33% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,759,343,000 | +9.2% | 4,928,964 | +3.5% | 0.32% | -2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,753,941,000 | -9.9% | 3,630,522 | +4.4% | 0.32% | -19.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,668,333,000 | +3.3% | 18,287,102 | -9.6% | 0.31% | -8.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,643,314,000 | -18.1% | 11,320,701 | -31.6% | 0.30% | -27.0% |
| KLAC | Sell | KLA CORP | $1,643,456,000 | +19.0% | 6,347,597 | -10.9% | 0.30% | +5.9% |
| ECL | Buy | ECOLAB INC | $1,632,705,000 | +8.9% | 7,546,237 | +0.6% | 0.30% | -2.9% |
| MET | Buy | METLIFE INC | $1,592,157,000 | +29.9% | 33,911,753 | +2.8% | 0.29% | +15.4% |
| FTV | Sell | FORTIVE CORP | $1,502,438,000 | -16.7% | 21,214,885 | -10.4% | 0.28% | -25.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,496,750,000 | +39.3% | 6,832,918 | +20.5% | 0.28% | +24.3% |
| ETN | Sell | EATON CORP PLC | $1,465,653,000 | +14.6% | 12,199,538 | -2.6% | 0.27% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,453,874,000 | -3.9% | 24,865,308 | -5.6% | 0.27% | -14.4% |
| BIIB | Buy | BIOGEN INC | $1,415,774,000 | +2.7% | 5,781,973 | +19.0% | 0.26% | -8.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,397,292,000 | -7.3% | 5,121,475 | -19.1% | 0.26% | -17.6% |
| PSA | Sell | PUBLIC STORAGE | $1,397,762,000 | +2.1% | 6,052,754 | -1.5% | 0.26% | -9.2% |
| SRE | Buy | SEMPRA ENERGY | $1,363,024,000 | +11.0% | 10,697,930 | +3.2% | 0.25% | -1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,355,476,000 | -2.4% | 8,514,836 | +2.1% | 0.25% | -12.9% |
| SQ | Sell | SQUARE INCcl a | $1,349,969,000 | +17.3% | 6,202,770 | -12.4% | 0.25% | +4.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,326,924,000 | +1.6% | 2,653,211 | -0.4% | 0.24% | -9.6% |
| CE | Sell | CELANESE CORP DEL | $1,318,777,000 | +16.0% | 10,149,129 | -4.1% | 0.24% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $1,317,691,000 | +20.3% | 7,239,266 | -1.5% | 0.24% | +7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,315,149,000 | +47.6% | 17,493,343 | -7.8% | 0.24% | +31.5% |
| LOW | Sell | LOWES COS INC | $1,309,529,000 | -21.8% | 8,158,550 | -19.2% | 0.24% | -30.5% |
| VTRS | New | VIATRIS INC | $1,308,262,000 | – | 69,811,210 | +100.0% | 0.24% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,307,101,000 | -11.4% | 10,056,940 | -0.8% | 0.24% | -21.2% |
| D | Sell | DOMINION ENERGY INC | $1,273,099,000 | -32.7% | 16,929,516 | -29.3% | 0.23% | -40.2% |
| IR | Sell | INGERSOLL RAND INC | $1,247,149,000 | +15.4% | 27,373,739 | -9.8% | 0.23% | +2.7% |
| GDDY | Sell | GODADDY INCcl a | $1,211,649,000 | +4.7% | 14,606,966 | -4.1% | 0.22% | -6.7% |
| PPG | Sell | PPG INDS INC | $1,182,973,000 | +17.3% | 8,202,551 | -0.7% | 0.22% | +4.3% |
| INCY | Sell | INCYTE CORP | $1,174,228,000 | -7.3% | 13,499,976 | -4.4% | 0.22% | -17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,162,307,000 | +7.3% | 3,084,843 | +1.1% | 0.21% | -4.5% |
| INFO | Sell | IHS MARKIT LTD | $1,151,217,000 | -1.5% | 12,815,515 | -14.0% | 0.21% | -12.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,118,046,000 | +31.3% | 2,716,538 | +8.6% | 0.21% | +17.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,089,209,000 | +2.8% | 21,606,985 | -5.2% | 0.20% | -8.2% |
| VFC | Sell | V F CORP | $1,094,025,000 | -12.1% | 12,809,091 | -27.7% | 0.20% | -21.8% |
| CVS | Sell | CVS HEALTH CORP | $1,084,633,000 | +6.0% | 15,880,437 | -9.4% | 0.20% | -5.7% |
| CNC | Sell | CENTENE CORP DEL | $1,079,461,000 | +2.0% | 17,982,012 | -0.8% | 0.20% | -9.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,081,874,000 | +21.0% | 7,155,725 | -11.5% | 0.20% | +7.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,072,341,000 | -7.6% | 1,620,953 | -12.8% | 0.20% | -17.9% |
| CDW | Sell | CDW CORP | $1,062,504,000 | +9.3% | 8,062,092 | -0.9% | 0.20% | -2.5% |
| G | Buy | GENPACT LIMITED | $1,061,532,000 | +7.4% | 25,665,661 | +1.1% | 0.20% | -4.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,040,603,000 | +19.8% | 8,782,191 | +2.1% | 0.19% | +6.7% |
| FDX | Sell | FEDEX CORP | $1,020,077,000 | -27.5% | 3,929,117 | -29.8% | 0.19% | -35.4% |
| COP | Buy | CONOCOPHILLIPS | $1,009,986,000 | +36.3% | 25,255,983 | +11.9% | 0.19% | +21.6% |
| CPRT | Buy | COPART INC | $1,007,866,000 | +28.3% | 7,920,361 | +6.0% | 0.19% | +14.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,007,262,000 | +13.8% | 1,231,220 | -1.3% | 0.18% | +1.1% |
| TFC | Buy | TRUIST FINL CORP | $1,000,012,000 | +42.8% | 20,864,016 | +13.4% | 0.18% | +26.9% |
| SGEN | New | SEAGEN INC | $991,669,000 | – | 5,662,148 | +100.0% | 0.18% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $970,375,000 | +22.5% | 10,492,797 | +6.2% | 0.18% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $953,615,000 | +105.3% | 5,263,360 | +40.6% | 0.18% | +83.3% |
| FLEX | Sell | FLEX LTDord | $947,731,000 | +61.2% | 52,710,291 | -0.2% | 0.18% | +43.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $945,617,000 | +19.9% | 7,345,736 | -2.9% | 0.17% | +6.7% |
| TMUS | Sell | T-MOBILE US INC | $930,888,000 | +13.9% | 6,903,144 | -3.4% | 0.17% | +1.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $926,175,000 | +107.1% | 7,649,925 | +67.2% | 0.17% | +83.9% |
| STNE | Buy | STONECO LTD | $928,714,000 | +332.9% | 11,066,658 | +172.8% | 0.17% | +288.6% |
| IIVI | Sell | II-VI INC | $924,808,000 | +67.8% | 12,174,927 | -10.4% | 0.17% | +49.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $922,909,000 | +12.6% | 11,083,335 | +10.6% | 0.17% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $891,793,000 | -4.3% | 4,240,571 | -4.6% | 0.16% | -15.0% |
| FMC | Sell | FMC CORP | $891,615,000 | +6.0% | 7,757,900 | -2.3% | 0.16% | -5.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $883,995,000 | +26.0% | 10,690,467 | -1.0% | 0.16% | +12.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $870,972,000 | +36.3% | 18,293,877 | -0.9% | 0.16% | +21.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $870,339,000 | +209.2% | 18,680,826 | +171.1% | 0.16% | +175.9% |
| HOLX | Sell | HOLOGIC INC | $861,087,000 | +7.7% | 11,823,245 | -1.7% | 0.16% | -4.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $858,069,000 | +136.7% | 1,605,730 | +45.0% | 0.16% | +110.7% |
| WEX | Buy | WEX INC | $860,655,000 | +48.6% | 4,228,634 | +1.5% | 0.16% | +31.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $860,421,000 | +42.2% | 8,185,132 | +20.6% | 0.16% | +26.4% |
| SPLK | Buy | SPLUNK INC | $857,614,000 | +2.3% | 5,048,053 | +13.2% | 0.16% | -9.2% |
| TRU | Buy | TRANSUNION | $857,961,000 | +23.4% | 8,647,052 | +4.7% | 0.16% | +9.7% |
| TRP | Sell | TC ENERGY CORP | $853,980,000 | -9.5% | 21,019,196 | -6.7% | 0.16% | -19.5% |
| FSLR | Sell | FIRST SOLAR INC | $846,676,000 | +30.2% | 8,559,211 | -12.9% | 0.16% | +15.6% |
| K | Sell | KELLOGG CO | $846,361,000 | -12.9% | 13,600,532 | -9.6% | 0.16% | -22.4% |
| AMGN | Sell | AMGEN INC | $829,628,000 | -14.2% | 3,608,331 | -5.2% | 0.15% | -23.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $824,921,000 | +8.9% | 4,850,768 | +0.4% | 0.15% | -3.2% |
| CERN | Buy | CERNER CORP | $809,470,000 | +9.9% | 10,314,345 | +1.2% | 0.15% | -2.6% |
| TSLA | Buy | TESLA INC | $791,757,000 | +184.8% | 1,121,993 | +73.1% | 0.15% | +151.7% |
| SYK | Buy | STRYKER CORPORATION | $794,881,000 | +40.6% | 3,243,879 | +19.6% | 0.15% | +24.8% |
| ADI | Buy | ANALOG DEVICES INC | $787,929,000 | +64.6% | 5,333,579 | +30.1% | 0.14% | +46.5% |
| ICLR | Buy | ICON PLC | $777,775,000 | +6.4% | 3,989,007 | +4.2% | 0.14% | -5.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $764,822,000 | +86.0% | 5,772,683 | +43.1% | 0.14% | +65.9% |
| MKSI | Buy | MKS INSTRS INC | $760,793,000 | +46.2% | 5,056,784 | +6.1% | 0.14% | +29.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $762,489,000 | +8.7% | 8,043,136 | -13.8% | 0.14% | -3.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $749,610,000 | +4.5% | 10,482,603 | +11.1% | 0.14% | -6.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $742,409,000 | -0.7% | 8,660,861 | +0.3% | 0.14% | -11.6% |
| PSX | Buy | PHILLIPS 66 | $744,773,000 | +44.5% | 10,648,756 | +7.1% | 0.14% | +28.0% |
| NOW | Sell | SERVICENOW INC | $739,278,000 | -21.5% | 1,343,090 | -30.8% | 0.14% | -30.3% |
| FFIV | Buy | F5 NETWORKS INC | $730,036,000 | +87.2% | 4,149,354 | +30.6% | 0.13% | +65.4% |
| HRC | Buy | HILL ROM HLDGS INC | $715,081,000 | +25.4% | 7,298,975 | +6.9% | 0.13% | +11.9% |
| AMED | Sell | AMEDISYS INC | $717,338,000 | +23.6% | 2,445,495 | -0.3% | 0.13% | +10.0% |
| INTU | Buy | INTUIT | $712,239,000 | +65.6% | 1,875,055 | +42.2% | 0.13% | +47.2% |
| SNAP | Sell | SNAP INCcl a | $708,999,000 | +34.0% | 14,160,133 | -30.1% | 0.13% | +19.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $705,590,000 | +42.6% | 15,669,312 | +36.9% | 0.13% | +27.5% |
| TER | Sell | TERADYNE INC | $706,564,000 | +29.8% | 5,893,434 | -14.0% | 0.13% | +15.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $700,688,000 | +48.7% | 32,156,426 | +20.3% | 0.13% | +31.6% |
| DKNG | Buy | DRAFTKINGS INC | $685,279,000 | -20.4% | 14,718,192 | +0.2% | 0.13% | -29.2% |
| NVR | Sell | NVR INC | $679,201,000 | -1.6% | 166,477 | -1.5% | 0.12% | -12.6% |
| EFX | Sell | EQUIFAX INC | $675,108,000 | +2.9% | 3,500,873 | -16.3% | 0.12% | -8.8% |
| NFLX | Buy | NETFLIX INC | $673,275,000 | +22.0% | 1,245,121 | +12.8% | 0.12% | +8.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $669,234,000 | +20.6% | 5,335,089 | -2.5% | 0.12% | +7.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $659,525,000 | +25.6% | 296,114 | -3.5% | 0.12% | +11.0% |
| KOD | Buy | KODIAK SCIENCES INC | $658,455,000 | +261.1% | 4,482,029 | +45.5% | 0.12% | +218.4% |
| AVGO | Sell | BROADCOM INC | $658,171,000 | +17.3% | 1,503,192 | -2.4% | 0.12% | +4.3% |
| LHCG | Sell | LHC GROUP INC | $649,295,000 | +0.3% | 3,043,760 | -0.1% | 0.12% | -10.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $646,238,000 | +26.4% | 14,980,016 | -0.2% | 0.12% | +12.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $646,673,000 | +99.9% | 1,706,396 | +44.9% | 0.12% | +77.6% |
| EQIX | Buy | EQUINIX INC | $639,308,000 | +0.4% | 895,162 | +6.8% | 0.12% | -10.6% |
| ABMD | Buy | ABIOMED INC | $636,634,000 | +21.0% | 1,963,708 | +3.4% | 0.12% | +7.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $630,843,000 | +174166.0% | 1,812,608 | +164682.5% | 0.12% | – |
| IEX | Sell | IDEX CORP | $631,332,000 | +7.5% | 3,169,336 | -1.5% | 0.12% | -4.9% |
| UBS | Sell | UBS GROUP AG | $626,207,000 | +18.3% | 44,389,292 | -6.0% | 0.12% | +4.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $614,471,000 | +2.0% | 8,446,345 | -15.1% | 0.11% | -9.6% |
| ILMN | Buy | ILLUMINA INC | $611,088,000 | +43.1% | 1,651,585 | +19.5% | 0.11% | +28.4% |
| UL | New | UNILEVER PLCspon adr new | $613,699,000 | – | 10,167,303 | +100.0% | 0.11% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $602,775,000 | +30.2% | 12,811,385 | +11.8% | 0.11% | +15.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $601,062,000 | +90.6% | 10,508,111 | +0.5% | 0.11% | +70.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $601,379,000 | +62.8% | 9,263,394 | +18.4% | 0.11% | +46.1% |
| LRCX | Sell | LAM RESEARCH CORP | $603,847,000 | +37.6% | 1,278,606 | -3.4% | 0.11% | +22.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $598,565,000 | +20.3% | 4,380,287 | +11.3% | 0.11% | +6.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $599,466,000 | +31.2% | 5,751,941 | -3.5% | 0.11% | +15.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $596,175,000 | +7.9% | 2,803,149 | -7.2% | 0.11% | -3.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $577,838,000 | -2.5% | 18,840,486 | -11.2% | 0.11% | -13.8% |
| QCOM | Buy | QUALCOMM INC | $570,602,000 | +213.0% | 3,745,577 | +141.8% | 0.10% | +176.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $569,952,000 | +28.7% | 9,338,879 | -1.4% | 0.10% | +14.1% |
| ETSY | Sell | ETSY INC | $570,542,000 | +15.4% | 3,206,916 | -21.1% | 0.10% | +2.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $567,313,000 | +13.1% | 3,401,558 | +4.6% | 0.10% | 0.0% |
| WAB | Buy | WABTEC | $563,894,000 | +23.1% | 7,703,452 | +4.1% | 0.10% | +9.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $557,346,000 | +19.1% | 2,738,127 | +10.2% | 0.10% | +6.2% |
| UGI | Buy | UGI CORP NEW | $547,476,000 | +10.8% | 15,660,089 | +4.5% | 0.10% | -1.0% |
| PVH | Sell | PVH CORPORATION | $546,839,000 | +31.2% | 5,824,256 | -16.7% | 0.10% | +17.4% |
| MTB | Sell | M & T BK CORP | $544,752,000 | +4.9% | 4,279,283 | -24.1% | 0.10% | -6.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $536,692,000 | +21.1% | 5,670,882 | +0.4% | 0.10% | +7.6% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $537,219,000 | +38.2% | 4,345,724 | +8.9% | 0.10% | +23.8% |
| CHGG | Buy | CHEGG INC | $535,607,000 | +185.4% | 5,929,437 | +125.7% | 0.10% | +153.8% |
| LEN | Buy | LENNAR CORPcl a | $523,760,000 | +34.9% | 6,870,797 | +44.6% | 0.10% | +20.0% |
| WMT | Sell | WALMART INC | $513,332,000 | -6.1% | 3,561,097 | -8.8% | 0.10% | -15.9% |
| PENN | Buy | PENN NATL GAMING INC | $514,287,000 | +40.4% | 5,954,460 | +18.2% | 0.10% | +25.0% |
| CLH | Buy | CLEAN HARBORS INC | $518,230,000 | +48.5% | 6,809,828 | +9.3% | 0.10% | +31.9% |
| TWTR | Buy | TWITTER INC | $516,114,000 | +706.4% | 9,531,233 | +562.7% | 0.10% | +630.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $502,553,000 | +28.3% | 3,654,929 | -0.1% | 0.09% | +14.8% |
| ADSK | Sell | AUTODESK INC | $506,484,000 | +31.5% | 1,658,755 | -0.5% | 0.09% | +16.2% |
| MKL | Sell | MARKEL CORP | $497,349,000 | +3.9% | 481,322 | -2.1% | 0.09% | -7.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $501,865,000 | +136.4% | 8,371,390 | +24.7% | 0.09% | +109.1% |
| LSI | Buy | LIFE STORAGE INC | $498,413,000 | +61.8% | 4,174,658 | +42.7% | 0.09% | +43.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $495,262,000 | +82.2% | 2,254,882 | +37.7% | 0.09% | +62.5% |
| PXD | Buy | PIONEER NAT RES CO | $493,587,000 | +143.3% | 4,333,883 | +83.7% | 0.09% | +116.7% |
| NCNO | Sell | NCINO INC | $486,707,000 | -18.6% | 6,738,163 | -12.7% | 0.09% | -27.4% |
| BURL | Sell | BURLINGTON STORES INC | $483,598,000 | +24.6% | 1,848,970 | -1.8% | 0.09% | +11.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $483,186,000 | +52.4% | 6,289,051 | +48.4% | 0.09% | +34.8% |
| TNET | Sell | TRINET GROUP INC | $479,633,000 | +31.0% | 5,950,773 | -3.6% | 0.09% | +15.8% |
| SPGI | Buy | S&P GLOBAL INC | $475,403,000 | +46.9% | 1,446,180 | +61.1% | 0.09% | +31.3% |
| ROST | Buy | ROSS STORES INC | $474,242,000 | +11352.4% | 3,861,592 | +8601.6% | 0.09% | +8600.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $470,043,000 | +47.6% | 3,348,599 | +13.8% | 0.09% | +31.8% |
| PPD | Sell | PPD INC | $473,476,000 | -11.8% | 13,836,254 | -4.6% | 0.09% | -21.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $471,257,000 | +44.7% | 9,376,402 | -15.1% | 0.09% | +29.9% |
| CRI | Sell | CARTERS INC | $469,545,000 | +2.3% | 4,991,446 | -5.8% | 0.09% | -9.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $464,668,000 | +26.1% | 2,607,267 | +13.2% | 0.09% | +13.2% |
| QTWO | Sell | Q2 HLDGS INC | $468,913,000 | +31.3% | 3,705,934 | -5.3% | 0.09% | +16.2% |
| VICI | Buy | VICI PPTYS INC | $467,081,000 | +27.2% | 18,316,901 | +16.5% | 0.09% | +13.2% |
| COHR | Sell | COHERENT INC | $467,810,000 | +35.2% | 3,118,324 | -0.0% | 0.09% | +19.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $469,496,000 | +3.5% | 7,788,572 | -3.3% | 0.09% | -8.5% |
| YETI | Sell | YETI HLDGS INC | $459,557,000 | +34.1% | 6,711,793 | -11.2% | 0.08% | +19.7% |
| RACE | Sell | FERRARI N V | $458,144,000 | +24.7% | 1,985,002 | -0.7% | 0.08% | +10.5% |
| ETR | Buy | ENTERGY CORP NEW | $451,225,000 | +29.8% | 4,519,481 | +28.1% | 0.08% | +15.3% |
| FE | Sell | FIRSTENERGY CORP | $452,702,000 | -16.2% | 14,789,336 | -21.4% | 0.08% | -25.9% |
| FICO | Buy | FAIR ISAAC CORP | $453,166,000 | +55.2% | 886,755 | +29.1% | 0.08% | +38.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $451,004,000 | +35.8% | 3,265,540 | +1.1% | 0.08% | +20.3% |
| EIX | Buy | EDISON INTL | $447,816,000 | +38.9% | 7,128,551 | +12.4% | 0.08% | +22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $434,329,000 | +49.4% | 5,629,681 | +437.3% | 0.08% | +33.3% |
| EMR | Sell | EMERSON ELEC CO | $428,627,000 | +3.8% | 5,333,193 | -15.3% | 0.08% | -7.1% |
| DXCM | Buy | DEXCOM INC | $426,622,000 | +36.2% | 1,153,905 | +51.8% | 0.08% | +21.5% |
| MPC | Sell | MARATHON PETE CORP | $427,652,000 | +29.3% | 10,339,757 | -8.3% | 0.08% | +16.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $421,892,000 | +64.7% | 28,352,962 | +8.9% | 0.08% | +47.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $419,310,000 | +11.6% | 2,256,653 | -10.2% | 0.08% | -1.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $419,247,000 | +73.0% | 10,025,016 | +68.4% | 0.08% | +54.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $414,512,000 | +40.8% | 4,522,285 | +8.3% | 0.08% | +24.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $411,156,000 | +428.8% | 3,049,436 | +479.1% | 0.08% | +375.0% |
| CSGP | Sell | COSTAR GROUP INC | $410,761,000 | -3.7% | 444,411 | -11.6% | 0.08% | -13.6% |
| STOR | Buy | STORE CAP CORP | $407,872,000 | +109.8% | 12,003,275 | +69.4% | 0.08% | +87.5% |
| ALKS | Sell | ALKERMES PLC | $409,731,000 | +12.7% | 20,537,899 | -6.4% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $404,054,000 | -79.8% | 8,110,305 | -79.0% | 0.07% | -82.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $402,499,000 | +64.4% | 9,747,051 | +31.4% | 0.07% | +45.1% |
| EA | Sell | ELECTRONIC ARTS INC | $398,121,000 | -20.9% | 2,772,426 | -28.2% | 0.07% | -29.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $397,885,000 | +29.8% | 15,548,441 | -7.5% | 0.07% | +15.9% |
| LII | Sell | LENNOX INTL INC | $392,628,000 | -1.3% | 1,433,107 | -1.7% | 0.07% | -12.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $393,410,000 | +43.5% | 20,447,562 | +10.2% | 0.07% | +26.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $389,974,000 | -26.1% | 7,646,554 | -47.2% | 0.07% | -33.9% |
| PLD | Sell | PROLOGIS INC. | $381,103,000 | -13.5% | 3,824,030 | -12.6% | 0.07% | -23.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $380,726,000 | +3.6% | 6,148,679 | -8.3% | 0.07% | -7.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $381,377,000 | +9.7% | 11,918,047 | -5.4% | 0.07% | -2.8% |
| COLD | Buy | AMERICOLD RLTY TR | $381,050,000 | +43.9% | 10,207,620 | +37.8% | 0.07% | +27.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $372,997,000 | -21.6% | 1,443,538 | -13.1% | 0.07% | -29.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $374,929,000 | +45.1% | 9,903,039 | +5.5% | 0.07% | +30.2% |
| CVX | Sell | CHEVRON CORP NEW | $373,447,000 | -40.1% | 4,422,117 | -48.9% | 0.07% | -46.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $374,820,000 | +18.6% | 3,511,858 | -4.4% | 0.07% | +6.2% |
| MIME | Buy | MIMECAST LTD | $373,750,000 | +35.4% | 6,575,477 | +11.8% | 0.07% | +21.1% |
| NOMD | Buy | NOMAD FOODS LTD | $366,731,000 | +9.1% | 14,426,897 | +9.3% | 0.07% | -2.9% |
| AIZ | Sell | ASSURANT INC | $369,444,000 | -0.2% | 2,712,124 | -11.1% | 0.07% | -11.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $367,859,000 | +17.9% | 4,713,125 | -2.4% | 0.07% | +4.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $370,577,000 | +2442.0% | 4,283,629 | +1696.0% | 0.07% | +2166.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $370,121,000 | +109.9% | 8,520,272 | +41.2% | 0.07% | +83.8% |
| NVDA | Sell | NVIDIA CORPORATION | $362,343,000 | -60.8% | 693,876 | -59.3% | 0.07% | -64.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $359,082,000 | +31.3% | 6,024,886 | +2.8% | 0.07% | +15.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $356,562,000 | +30.9% | 2,426,747 | -2.8% | 0.07% | +17.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $357,407,000 | +37.0% | 4,539,083 | +15.3% | 0.07% | +22.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $360,511,000 | +62.5% | 26,903,744 | +9.1% | 0.07% | +43.5% |
| SHOP | Buy | SHOPIFY INCcl a | $358,142,000 | +13.0% | 316,400 | +2.1% | 0.07% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $354,508,000 | +14.2% | 6,293,407 | -1.5% | 0.06% | +1.6% |
| ZNGA | Buy | ZYNGA INCcl a | $354,448,000 | +33.6% | 35,911,672 | +23.4% | 0.06% | +18.2% |
| PODD | Sell | INSULET CORP | $353,967,000 | -28.1% | 1,384,686 | -33.4% | 0.06% | -36.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $351,815,000 | +66.6% | 7,163,782 | +55.2% | 0.06% | +47.7% |
| THO | Buy | THOR INDS INC | $349,661,000 | +31.3% | 3,760,187 | +34.5% | 0.06% | +16.4% |
| CABO | Buy | CABLE ONE INC | $346,908,000 | +21.7% | 155,723 | +3.0% | 0.06% | +8.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $347,916,000 | +24.6% | 3,636,618 | -5.2% | 0.06% | +10.3% |
| RPD | Sell | RAPID7 INC | $345,829,000 | +37.9% | 3,835,722 | -6.4% | 0.06% | +23.1% |
| MTG | Buy | MGIC INVT CORP WIS | $350,134,000 | +54.8% | 27,899,145 | +9.3% | 0.06% | +36.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $342,901,000 | +396.8% | 4,184,268 | +320.8% | 0.06% | +350.0% |
| XP | Buy | XP INCcl a | $342,200,000 | +219.6% | 8,626,190 | +235.9% | 0.06% | +186.4% |
| TTE | Sell | TOTAL SEsponsored ads | $339,904,000 | -9.1% | 8,110,348 | -25.6% | 0.06% | -18.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $341,327,000 | +23.3% | 7,877,370 | -0.4% | 0.06% | +10.5% |
| KMX | Buy | CARMAX INC | $334,873,000 | +48.3% | 3,545,131 | +44.3% | 0.06% | +31.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $337,817,000 | -20.6% | 1,073,593 | -38.8% | 0.06% | -29.5% |
| KMT | Sell | KENNAMETAL INC | $337,987,000 | +23.0% | 9,326,353 | -1.8% | 0.06% | +8.8% |
| IAA | Sell | IAA INC | $335,581,000 | +8.0% | 5,164,364 | -13.4% | 0.06% | -3.1% |
| PEN | Buy | PENUMBRA INC | $330,795,000 | +56.0% | 1,890,258 | +73.2% | 0.06% | +38.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $325,299,000 | +27.7% | 17,479,860 | -1.2% | 0.06% | +13.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $326,112,000 | +9.3% | 5,141,297 | -27.2% | 0.06% | -3.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $323,238,000 | +28.5% | 3,423,040 | +18.3% | 0.06% | +15.4% |
| EOG | Sell | EOG RES INC | $323,682,000 | +24.7% | 6,490,526 | -10.1% | 0.06% | +11.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $323,289,000 | +34.8% | 6,664,378 | +13.0% | 0.06% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $318,103,000 | +140.5% | 2,859,106 | +84.5% | 0.06% | +118.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $313,315,000 | +58.9% | 2,315,020 | -2.3% | 0.06% | +41.5% |
| RXN | Sell | REXNORD CORP | $314,556,000 | +19.4% | 7,965,469 | -9.8% | 0.06% | +5.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $316,652,000 | -1.3% | 9,387,823 | -8.9% | 0.06% | -12.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $313,304,000 | +29.0% | 5,483,858 | +18.9% | 0.06% | +16.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $307,514,000 | +32.6% | 3,846,335 | +23.7% | 0.06% | +18.8% |
| GL | Buy | GLOBE LIFE INC | $308,312,000 | +29.9% | 3,246,745 | +9.3% | 0.06% | +16.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $310,284,000 | +31.0% | 896,409 | +28.2% | 0.06% | +16.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $305,780,000 | +23.8% | 2,401,288 | -4.8% | 0.06% | +9.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $305,069,000 | +51.0% | 6,657,972 | -4.6% | 0.06% | +33.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $305,407,000 | +64.9% | 17,225,431 | -2.2% | 0.06% | +47.4% |
| RDFN | Sell | REDFIN CORP | $306,017,000 | +15.7% | 4,458,943 | -15.8% | 0.06% | +1.8% |
| DLTR | Sell | DOLLAR TREE INC | $305,393,000 | +11.3% | 2,826,668 | -5.9% | 0.06% | -1.8% |
| OMCL | Sell | OMNICELL COM | $301,202,000 | +30.6% | 2,509,599 | -18.7% | 0.06% | +14.6% |
| ABNB | New | AIRBNB INC | $296,188,000 | – | 2,017,627 | +100.0% | 0.06% | – |
| TDC | Buy | TERADATA CORP DEL | $296,594,000 | -0.5% | 13,199,535 | +0.5% | 0.06% | -11.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $298,518,000 | +32.7% | 1,456,965 | +4.6% | 0.06% | +17.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $295,330,000 | +851.4% | 26,298,318 | +503.2% | 0.05% | +800.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $293,741,000 | +22.5% | 5,868,929 | +3.0% | 0.05% | +8.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $286,941,000 | +42.3% | 2,319,466 | +21.5% | 0.05% | +26.2% |
| SNV | Sell | SYNOVUS FINL CORP | $289,041,000 | +52.1% | 8,929,317 | -0.5% | 0.05% | +35.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $288,461,000 | +25.6% | 9,885,575 | -8.5% | 0.05% | +10.4% |
| FIVE | Sell | FIVE BELOW INC | $288,743,000 | -15.5% | 1,650,146 | -38.7% | 0.05% | -25.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $284,989,000 | +64.8% | 4,108,828 | +23.1% | 0.05% | +44.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $280,888,000 | +13.2% | 2,114,007 | +4.2% | 0.05% | +2.0% |
| AER | Sell | AERCAP HOLDINGS NV | $283,705,000 | +69.2% | 6,224,360 | -6.5% | 0.05% | +48.6% |
| ENB | Sell | ENBRIDGE INC | $276,624,000 | -8.7% | 8,656,736 | -16.8% | 0.05% | -19.0% |
| ALLK | Buy | ALLAKOS INC | $278,599,000 | +284.4% | 1,989,986 | +123.7% | 0.05% | +240.0% |
| GMED | Sell | GLOBUS MED INCcl a | $274,326,000 | +25.7% | 4,206,162 | -4.5% | 0.05% | +13.3% |
| YNDX | Sell | YANDEX N V | $275,797,000 | +2.3% | 3,963,741 | -4.0% | 0.05% | -8.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $279,521,000 | +58.3% | 7,954,492 | +13.4% | 0.05% | +37.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $274,137,000 | +137.1% | 477,366 | +31.6% | 0.05% | +108.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $274,082,000 | +287.9% | 3,744,796 | +174.4% | 0.05% | +233.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $272,182,000 | +40.9% | 2,233,745 | +1.0% | 0.05% | +25.0% |
| FLOW | Sell | SPX FLOW INC | $270,540,000 | +30.7% | 4,667,691 | -3.4% | 0.05% | +16.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $272,214,000 | +20.5% | 2,341,619 | -4.6% | 0.05% | +6.4% |
| SSB | Sell | SOUTH ST CORP | $267,135,000 | +27.8% | 3,694,802 | -14.9% | 0.05% | +14.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $268,188,000 | +594.2% | 593,007 | +377.9% | 0.05% | +512.5% |
| DOX | Sell | AMDOCS LTD | $264,770,000 | +17.3% | 3,732,850 | -5.1% | 0.05% | +4.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $265,068,000 | +51.2% | 11,023,324 | +0.6% | 0.05% | +36.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $265,989,000 | +11.2% | 2,221,201 | -5.2% | 0.05% | -2.0% |
| STL | Sell | STERLING BANCORP DEL | $261,264,000 | +56.4% | 14,530,811 | -8.5% | 0.05% | +37.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $260,394,000 | +1122.0% | 5,611,932 | +767.0% | 0.05% | +1100.0% |
| UHAL | Sell | AMERCO | $262,449,000 | +22.0% | 578,132 | -4.3% | 0.05% | +6.7% |
| GM | Sell | GENERAL MTRS CO | $258,266,000 | -5.8% | 6,202,327 | -33.1% | 0.05% | -15.8% |
| ALC | Buy | ALCON AG | $260,508,000 | +71.1% | 3,913,604 | +46.3% | 0.05% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $259,642,000 | +24.0% | 4,414,920 | +1.1% | 0.05% | +11.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $257,693,000 | +2.5% | 1,263,943 | -2.9% | 0.05% | -9.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $253,470,000 | +49.0% | 17,553,303 | -16.0% | 0.05% | +34.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $255,259,000 | +35.9% | 12,040,539 | +17.5% | 0.05% | +20.5% |
| CDLX | Sell | CARDLYTICS INC | $253,096,000 | +64.3% | 1,772,753 | -18.8% | 0.05% | +46.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $255,825,000 | +189.1% | 4,917,833 | +48.7% | 0.05% | +161.1% |
| TSN | Buy | TYSON FOODS INCcl a | $254,307,000 | +10.3% | 3,946,423 | +1.8% | 0.05% | -2.1% |
| GOLD | Sell | BARRICK GOLD CORP | $251,587,000 | -41.6% | 11,050,127 | -28.1% | 0.05% | -48.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $250,840,000 | +38.7% | 4,643,358 | +6.4% | 0.05% | +24.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $250,886,000 | +33.7% | 250,720 | +4.1% | 0.05% | +17.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $249,732,000 | +54.7% | 7,930,472 | +5.5% | 0.05% | +39.4% |
| SBUX | Buy | STARBUCKS CORP | $251,472,000 | +1397.3% | 2,350,633 | +1102.5% | 0.05% | +1433.3% |
| MELI | Sell | MERCADOLIBRE INC | $251,809,000 | +4.5% | 150,315 | -32.5% | 0.05% | -8.0% |
| LPX | Sell | LOUISIANA PAC CORP | $251,943,000 | +23.0% | 6,778,120 | -2.4% | 0.05% | +9.5% |
| TRUP | Sell | TRUPANION INC | $251,816,000 | +19.1% | 2,103,562 | -21.5% | 0.05% | +4.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $246,040,000 | +6.9% | 5,083,481 | -33.5% | 0.04% | -6.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $246,226,000 | +22.9% | 21,617,713 | -3.0% | 0.04% | +9.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $244,000,000 | +25.4% | 8,361,872 | +7.9% | 0.04% | +12.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $244,676,000 | +60.3% | 9,476,212 | +13.2% | 0.04% | +40.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $240,878,000 | +57.5% | 4,994,375 | +40.4% | 0.04% | +37.5% |
| CARG | Buy | CARGURUS INC | $237,543,000 | +53.8% | 7,486,394 | +4.8% | 0.04% | +37.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $238,154,000 | +50.2% | 545,572 | +19.9% | 0.04% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $240,675,000 | +3.0% | 2,346,440 | +4.2% | 0.04% | -8.3% |
| BMCH | Buy | BMC STK HLDGS INC | $238,082,000 | +59.9% | 4,435,210 | +27.6% | 0.04% | +41.9% |
| AGR | Sell | AVANGRID INC | $239,784,000 | -40.3% | 5,275,791 | -33.7% | 0.04% | -47.0% |
| BAP | Buy | CREDICORP LTD | $237,616,000 | +63.5% | 1,448,710 | +23.6% | 0.04% | +46.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $241,648,000 | +14.0% | 7,810,226 | -1.4% | 0.04% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $240,134,000 | +64.4% | 5,663,513 | +43.2% | 0.04% | +46.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $236,214,000 | -1.1% | 631,795 | -11.4% | 0.04% | -12.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $233,254,000 | -9.8% | 4,454,808 | -24.7% | 0.04% | -20.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $234,052,000 | +176.1% | 10,136,467 | +68.9% | 0.04% | +138.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $231,459,000 | -40.5% | 5,349,165 | -25.8% | 0.04% | -46.9% |
| OMC | Buy | OMNICOM GROUP INC | $226,940,000 | +57.9% | 3,638,607 | +25.3% | 0.04% | +40.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $227,674,000 | -9.4% | 13,392,612 | -11.6% | 0.04% | -19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,185,000 | +19.1% | 1,796,829 | +15.1% | 0.04% | +7.7% |
| H | Buy | HYATT HOTELS CORP | $222,431,000 | +71.1% | 2,995,710 | +23.0% | 0.04% | +51.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $225,129,000 | +247.7% | 1,041,107 | +103.5% | 0.04% | +215.4% |
| DTE | New | DTE ENERGY CO | $223,453,000 | – | 1,840,476 | +100.0% | 0.04% | – |
| MIDD | Sell | MIDDLEBY CORP | $222,836,000 | +15.9% | 1,728,484 | -19.4% | 0.04% | +2.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $223,054,000 | +23.9% | 1,308,312 | +2.1% | 0.04% | +10.8% |
| FAST | Buy | FASTENAL CO | $224,093,000 | +13.8% | 4,589,240 | +5.1% | 0.04% | 0.0% |
| KMPR | Buy | KEMPER CORP | $215,463,000 | +15.5% | 2,804,410 | +0.5% | 0.04% | +2.6% |
| MDLA | Buy | MEDALLIA INC | $219,235,000 | +84.3% | 6,599,489 | +52.1% | 0.04% | +60.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $216,661,000 | -47.4% | 2,264,434 | -37.6% | 0.04% | -52.9% |
| QGEN | Buy | QIAGEN NV | $219,044,000 | +17.0% | 4,214,729 | +17.0% | 0.04% | +2.6% |
| RY | Sell | ROYAL BK CDA | $216,863,000 | +12.7% | 2,641,582 | -3.9% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $217,332,000 | -61.2% | 2,332,403 | -65.4% | 0.04% | -65.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $218,628,000 | +20.2% | 2,800,405 | -2.2% | 0.04% | +5.3% |
| CXO | Sell | CONCHO RES INC | $211,163,000 | +8.2% | 3,618,895 | -18.2% | 0.04% | -2.5% |
| ENS | Sell | ENERSYS | $214,020,000 | +20.2% | 2,576,699 | -2.8% | 0.04% | +5.4% |
| FORM | Sell | FORMFACTOR INC | $209,129,000 | +67.4% | 4,861,171 | -3.0% | 0.04% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $213,799,000 | -1.4% | 745,513 | -24.3% | 0.04% | -13.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $213,249,000 | +51.0% | 6,473,886 | -2.1% | 0.04% | +34.5% |
| VMW | Buy | VMWARE INC | $213,325,000 | +10.9% | 1,520,920 | +13.6% | 0.04% | -2.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $212,275,000 | -1.4% | 1,629,754 | -4.1% | 0.04% | -13.3% |
| DY | Sell | DYCOM INDS INC | $203,715,000 | +31.8% | 2,697,509 | -7.8% | 0.04% | +18.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $198,988,000 | +26.2% | 1,991,467 | +12.4% | 0.04% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $200,851,000 | +34.0% | 866,220 | +23.1% | 0.04% | +19.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $203,318,000 | -2.7% | 4,627,196 | -21.0% | 0.04% | -14.0% |
| SVMK | Sell | SVMK INC | $202,904,000 | +5.0% | 7,941,442 | -9.1% | 0.04% | -7.5% |
| Y | Buy | ALLEGHANY CORP DEL | $202,182,000 | +26.2% | 334,910 | +8.8% | 0.04% | +12.1% |
| MEOH | Sell | METHANEX CORP | $198,555,000 | +74.8% | 4,315,486 | -7.4% | 0.04% | +54.2% |
| WSO | Buy | WATSCO INC | $199,910,000 | -1.6% | 882,410 | +1.2% | 0.04% | -11.9% |
| SO | Buy | SOUTHERN CO | $203,112,000 | +270.5% | 3,306,395 | +227.1% | 0.04% | +236.4% |
| VALE | Sell | VALE S Asponsored ads | $192,885,000 | +45.5% | 11,508,550 | -8.2% | 0.04% | +33.3% |
| AVNS | Buy | AVANOS MED INC | $197,552,000 | +49.2% | 4,305,838 | +8.0% | 0.04% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $197,312,000 | +184.9% | 345,822 | +140.5% | 0.04% | +157.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $195,217,000 | +345.2% | 2,387,386 | +375.6% | 0.04% | +300.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $194,756,000 | +17.6% | 3,761,943 | -2.8% | 0.04% | +5.9% |
| PII | Sell | POLARIS INC | $194,071,000 | -12.7% | 2,036,848 | -13.6% | 0.04% | -21.7% |
| USFD | Buy | US FOODS HLDG CORP | $195,203,000 | +214.8% | 5,860,203 | +110.0% | 0.04% | +176.9% |
| MPLN | New | MULTIPLAN CORPORATION | $195,199,000 | – | 24,430,369 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $192,521,000 | -36.7% | 14,083,495 | -42.9% | 0.04% | -44.4% |
| JELD | Sell | JELD-WEN HLDG INC | $190,507,000 | +5.4% | 7,512,119 | -6.0% | 0.04% | -5.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $188,743,000 | +20.0% | 1,352,897 | +26.3% | 0.04% | +6.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $192,609,000 | -53.3% | 169,003 | -60.4% | 0.04% | -58.8% |
| NEO | Buy | NEOGENOMICS INC | $186,394,000 | +300.4% | 3,461,978 | +174.3% | 0.03% | +240.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $183,128,000 | -4.8% | 1,972,299 | -17.0% | 0.03% | -15.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $184,752,000 | +89.3% | 3,693,572 | +59.3% | 0.03% | +70.0% |
| AME | Sell | AMETEK INC | $182,514,000 | -3.8% | 1,509,137 | -20.9% | 0.03% | -12.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $185,802,000 | +18.3% | 1,631,698 | -4.5% | 0.03% | +3.0% |
| BPOP | Buy | POPULAR INC | $186,586,000 | +198.3% | 3,312,970 | +92.1% | 0.03% | +161.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $184,178,000 | +39.4% | 1,983,598 | +12.3% | 0.03% | +25.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $181,299,000 | -34.9% | 616,475 | -41.9% | 0.03% | -43.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $179,095,000 | +74.4% | 4,393,904 | +26.8% | 0.03% | +57.1% |
| TWOU | Buy | 2U INC | $179,373,000 | +49.4% | 4,483,212 | +26.5% | 0.03% | +32.0% |
| HUBS | Sell | HUBSPOT INC | $177,866,000 | +4.9% | 448,655 | -22.7% | 0.03% | -5.7% |
| HPQ | Sell | HP INC | $179,461,000 | +24.0% | 7,298,112 | -4.2% | 0.03% | +10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $178,806,000 | +10.5% | 2,588,006 | -3.6% | 0.03% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $180,845,000 | +88.4% | 10,387,464 | +8.2% | 0.03% | +65.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $171,531,000 | +26.5% | 4,010,529 | +5.0% | 0.03% | +14.3% |
| BLD | Buy | TOPBUILD CORP | $172,378,000 | +12.2% | 936,426 | +4.1% | 0.03% | 0.0% |
| CIEN | Buy | CIENA CORP | $175,942,000 | +50.1% | 3,329,083 | +12.7% | 0.03% | +33.3% |
| MTOR | Buy | MERITOR INC | $172,870,000 | +77.0% | 6,193,882 | +32.8% | 0.03% | +60.0% |
| SPWR | Sell | SUNPOWER CORP | $171,979,000 | +11.4% | 6,707,457 | -45.6% | 0.03% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $171,510,000 | -36.4% | 1,156,427 | -41.9% | 0.03% | -42.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $173,415,000 | +12.0% | 3,174,336 | +2.7% | 0.03% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $171,734,000 | -8.3% | 1,787,031 | -29.1% | 0.03% | -17.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $174,279,000 | +29.7% | 1,997,917 | -4.9% | 0.03% | +14.3% |
| FIVN | Sell | FIVE9 INC | $170,401,000 | +3.6% | 977,064 | -22.9% | 0.03% | -8.8% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $170,943,000 | +337.8% | 1,983,106 | +91.7% | 0.03% | +287.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $168,426,000 | +23.8% | 11,512,393 | -8.7% | 0.03% | +10.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $169,079,000 | +137.8% | 11,123,648 | +37.4% | 0.03% | +106.7% |
| HES | Sell | HESS CORP | $169,585,000 | +27.2% | 3,212,440 | -1.4% | 0.03% | +10.7% |
| IQV | Sell | IQVIA HLDGS INC | $170,345,000 | +13.6% | 950,747 | -0.0% | 0.03% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $168,219,000 | -11.2% | 1,372,881 | -34.3% | 0.03% | -20.5% |
| AVLR | Buy | AVALARA INC | $169,811,000 | +97.0% | 1,029,841 | +52.2% | 0.03% | +72.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $167,495,000 | +33.2% | 854,303 | +1.7% | 0.03% | +19.2% |
| RPAY | Buy | REPAY HLDGS CORP | $168,075,000 | +39.6% | 6,167,853 | +20.4% | 0.03% | +24.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $161,183,000 | +41.1% | 1,512,614 | +9.4% | 0.03% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $163,644,000 | +18580.8% | 1,070,418 | +17669.2% | 0.03% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $165,577,000 | +53.1% | 4,235,776 | +22.7% | 0.03% | +36.4% |
| HAE | Buy | HAEMONETICS CORP | $162,014,000 | +47.0% | 1,364,333 | +8.0% | 0.03% | +30.4% |
| QDEL | Buy | QUIDEL CORP | $162,496,000 | -7.9% | 904,514 | +12.5% | 0.03% | -18.9% |
| LZB | Sell | LA Z BOY INC | $165,608,000 | +25.6% | 4,156,819 | -0.3% | 0.03% | +11.1% |
| BKI | Sell | BLACK KNIGHT INC | $163,649,000 | -28.5% | 1,852,282 | -29.6% | 0.03% | -36.2% |
| NGVT | Sell | INGEVITY CORP | $161,089,000 | +52.3% | 2,127,158 | -0.6% | 0.03% | +36.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $160,875,000 | +88.7% | 7,434,147 | +68.7% | 0.03% | +66.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $164,851,000 | +7.4% | 382,404 | -1.5% | 0.03% | -6.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $156,712,000 | +0.4% | 408,680 | +11.3% | 0.03% | -9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $158,990,000 | +4.6% | 2,199,937 | +12.6% | 0.03% | -6.5% |
| ES | Sell | EVERSOURCE ENERGY | $159,149,000 | -61.8% | 1,839,671 | -63.1% | 0.03% | -66.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $156,560,000 | +11.1% | 3,250,835 | -27.9% | 0.03% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $155,701,000 | +24.7% | 2,533,785 | +8.5% | 0.03% | +11.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $159,463,000 | +28.1% | 1,873,175 | -0.7% | 0.03% | +11.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $159,031,000 | +19.9% | 3,205,611 | -2.7% | 0.03% | +7.4% |
| JBGS | Buy | JBG SMITH PPTYS | $155,886,000 | +68.1% | 4,985,186 | +43.8% | 0.03% | +52.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $155,093,000 | -12.4% | 1,212,243 | -23.0% | 0.03% | -21.6% |
| VNT | New | VONTIER CORPORATION | $155,514,000 | – | 4,656,132 | +100.0% | 0.03% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $155,323,000 | -33.5% | 936,697 | -31.9% | 0.03% | -39.6% |
| DOCU | Sell | DOCUSIGN INC | $149,674,000 | -41.2% | 673,295 | -43.0% | 0.03% | -47.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $154,513,000 | -6.9% | 2,310,311 | -37.8% | 0.03% | -17.6% |
| NTRS | Buy | NORTHERN TR CORP | $151,422,000 | +26.3% | 1,625,746 | +5.7% | 0.03% | +12.0% |
| DHI | Sell | D R HORTON INC | $154,221,000 | -45.6% | 2,237,675 | -40.3% | 0.03% | -52.5% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $147,054,000 | +282.5% | 2,681,521 | +59.5% | 0.03% | +237.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $146,114,000 | -0.9% | 4,065,486 | -16.7% | 0.03% | -12.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $148,283,000 | +93.6% | 2,606,971 | +28.3% | 0.03% | +68.8% |
| GATX | Sell | GATX CORP | $144,138,000 | +13.8% | 1,732,853 | -12.8% | 0.03% | +3.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $144,151,000 | +43.9% | 1,760,951 | -2.6% | 0.03% | +28.6% |
| BLKB | Sell | BLACKBAUD INC | $147,140,000 | -39.1% | 2,556,287 | -40.9% | 0.03% | -46.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $146,798,000 | +174.1% | 6,935,914 | +92.0% | 0.03% | +145.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $142,438,000 | +12.4% | 753,555 | +1.0% | 0.03% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $143,476,000 | +105.9% | 9,655,156 | +36.2% | 0.03% | +85.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $139,525,000 | +439.0% | 4,615,424 | +384.0% | 0.03% | +420.0% |
| BA | Buy | BOEING CO | $139,547,000 | +94.4% | 651,907 | +50.1% | 0.03% | +73.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $143,593,000 | -44.9% | 1,718,025 | -58.8% | 0.03% | -51.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $140,253,000 | +52.5% | 6,984,744 | +1.8% | 0.03% | +36.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $142,008,000 | -3.9% | 3,829,790 | -4.7% | 0.03% | -16.1% |
| ORCL | Buy | ORACLE CORP | $143,075,000 | +46.8% | 2,211,707 | +35.5% | 0.03% | +30.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $142,494,000 | +116.8% | 535,307 | +77.7% | 0.03% | +85.7% |
| TTEK | Buy | TETRA TECH INC NEW | $143,176,000 | +37.0% | 1,236,633 | +13.0% | 0.03% | +18.2% |
| IMGN | Sell | IMMUNOGEN INC | $142,442,000 | +71.4% | 22,084,103 | -4.3% | 0.03% | +52.9% |
| CW | Buy | CURTISS WRIGHT CORP | $135,233,000 | +42.4% | 1,162,285 | +14.1% | 0.02% | +25.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $133,245,000 | +156.6% | 1,211,543 | +90.8% | 0.02% | +127.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $134,023,000 | -22.6% | 296,138 | -21.2% | 0.02% | -30.6% |
| ARMK | Sell | ARAMARK | $136,003,000 | -47.4% | 3,534,360 | -63.8% | 0.02% | -53.7% |
| GKOS | Buy | GLAUKOS CORP | $135,132,000 | +172.5% | 1,795,532 | +79.3% | 0.02% | +150.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $136,722,000 | +34.5% | 2,587,001 | +1.5% | 0.02% | +19.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $135,958,000 | -10.6% | 1,586,252 | -32.2% | 0.02% | -19.4% |
| GLD | Buy | SPDR GOLD TR | $136,941,000 | +7.7% | 767,783 | +6.9% | 0.02% | -3.8% |
| JRVR | Sell | JAMES RIV GROUP LTD | $136,691,000 | +5.8% | 2,781,129 | -4.1% | 0.02% | -7.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $137,765,000 | -1.4% | 3,326,058 | +20.4% | 0.02% | -13.8% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $138,421,000 | +14.2% | 3,414,418 | -5.3% | 0.02% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $135,106,000 | +75.1% | 2,291,855 | +16.8% | 0.02% | +56.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $129,517,000 | +8213.0% | 93,399 | +7354.0% | 0.02% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $132,056,000 | +17.0% | 4,225,785 | -3.3% | 0.02% | +4.3% |
| SAM | Sell | BOSTON BEER INCcl a | $132,294,000 | -12.3% | 133,053 | -22.1% | 0.02% | -22.6% |
| VCYT | Sell | VERACYTE INC | $131,359,000 | -3.6% | 2,684,070 | -36.0% | 0.02% | -14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $132,767,000 | +20484.0% | 2,937,974 | +15186.8% | 0.02% | – |
| CATM | Sell | CARDTRONICS PLC | $130,761,000 | +55.3% | 3,704,292 | -12.9% | 0.02% | +41.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $131,971,000 | +187.0% | 3,474,768 | +116.2% | 0.02% | +140.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $128,588,000 | +8.4% | 7,590,790 | -9.8% | 0.02% | -4.0% |
| GTLS | Sell | CHART INDS INC | $128,628,000 | +7.0% | 1,092,011 | -36.2% | 0.02% | -4.0% |
| GMAB | GENMAB A/Ssponsored ads | $128,089,000 | +11.1% | 3,150,246 | 0.0% | 0.02% | 0.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $128,984,000 | +3.9% | 2,946,181 | +0.4% | 0.02% | -7.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $130,372,000 | +115.1% | 7,877,458 | +51.9% | 0.02% | +84.6% |
| ITRI | Buy | ITRON INC | $126,305,000 | +60.9% | 1,317,057 | +1.9% | 0.02% | +43.8% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $123,818,000 | +75.4% | 4,653,066 | +22.7% | 0.02% | +53.3% |
| HCAT | Buy | HEALTH CATALYST INC | $124,000,000 | +25.6% | 2,848,597 | +5.6% | 0.02% | +15.0% |
| BP | Sell | BP PLCsponsored adr | $127,556,000 | -28.9% | 6,216,167 | -39.5% | 0.02% | -37.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $122,744,000 | +13.4% | 1,048,553 | -14.1% | 0.02% | +4.5% |
| GGG | Buy | GRACO INC | $126,141,000 | +21.7% | 1,743,494 | +3.2% | 0.02% | +9.5% |
| WTFC | Sell | WINTRUST FINL CORP | $125,758,000 | -24.9% | 2,058,574 | -50.8% | 0.02% | -34.3% |
| WRB | Sell | BERKLEY W R CORP | $126,592,000 | +3.3% | 1,905,936 | -4.9% | 0.02% | -8.0% |
| CSX | Buy | CSX CORP | $125,381,000 | +55.1% | 1,381,618 | +32.7% | 0.02% | +35.3% |
| FRPT | Buy | FRESHPET INC | $124,528,000 | +39.2% | 877,024 | +9.4% | 0.02% | +21.1% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $126,563,000 | +42.0% | 4,394,543 | -0.1% | 0.02% | +27.8% |
| SUI | Buy | SUN CMNTYS INC | $118,554,000 | +106.6% | 780,222 | +91.1% | 0.02% | +83.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $121,883,000 | -18.3% | 165,848 | -22.5% | 0.02% | -29.0% |
| CLDR | Buy | CLOUDERA INC | $120,693,000 | +33.4% | 8,676,768 | +4.5% | 0.02% | +15.8% |
| XOM | Sell | EXXON MOBIL CORP | $120,277,000 | -48.0% | 2,917,915 | -56.7% | 0.02% | -54.2% |
| SAFM | Buy | SANDERSON FARMS INC | $121,175,000 | +27.4% | 916,607 | +13.7% | 0.02% | +10.0% |
| ROG | Buy | ROGERS CORP | $118,497,000 | +71.2% | 763,066 | +8.1% | 0.02% | +57.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $120,969,000 | +292.3% | 8,078,145 | +207.3% | 0.02% | +266.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $121,206,000 | +8.5% | 690,831 | +11.5% | 0.02% | -4.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $117,314,000 | +14.5% | 1,345,649 | +8.9% | 0.02% | +4.8% |
| ERIE | Sell | ERIE INDTY COcl a | $118,995,000 | +10.4% | 484,505 | -5.5% | 0.02% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $119,465,000 | +25.6% | 5,283,729 | +4.5% | 0.02% | +10.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $120,794,000 | +18.5% | 2,439,809 | -8.1% | 0.02% | +4.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $121,831,000 | +326.8% | 7,268,244 | +210.3% | 0.02% | +266.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $113,973,000 | +33.5% | 1,443,072 | -3.4% | 0.02% | +16.7% |
| ABCM | New | ABCAM PLCads | $111,487,000 | – | 5,173,418 | +100.0% | 0.02% | – |
| PRFT | Sell | PERFICIENT INC | $112,977,000 | +5.5% | 2,370,985 | -5.4% | 0.02% | -4.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $113,879,000 | +45.4% | 1,588,282 | +5.5% | 0.02% | +31.2% |
| PKG | Sell | PACKAGING CORP AMER | $116,347,000 | +3.2% | 843,649 | -18.4% | 0.02% | -8.7% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $116,091,000 | +186.9% | 3,753,364 | +88.5% | 0.02% | +162.5% |
| EBC | New | EASTERN BANKSHARES INC | $116,382,000 | – | 7,135,546 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $112,502,000 | +10.5% | 2,633,234 | +6.9% | 0.02% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $114,893,000 | -30.3% | 747,661 | -20.8% | 0.02% | -38.2% |
| CIT | New | CIT GROUP INC | $113,832,000 | – | 3,170,802 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $115,514,000 | -39.0% | 593,354 | -51.8% | 0.02% | -46.2% |
| EQC | Sell | EQUITY COMWLTH | $112,705,000 | -3.2% | 4,131,403 | -5.5% | 0.02% | -12.5% |
| LTHM | Sell | LIVENT CORP | $114,955,000 | +89.3% | 6,101,683 | -9.9% | 0.02% | +61.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $116,259,000 | +29.1% | 1,036,630 | +6.7% | 0.02% | +10.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $115,916,000 | -33.9% | 1,226,235 | -43.8% | 0.02% | -41.7% |
| INDA | Buy | ISHARES TRmsci india etf | $110,347,000 | +19.4% | 2,743,584 | +0.5% | 0.02% | +5.3% |
| SPT | Sell | SPROUT SOCIAL INC | $109,535,000 | +15.9% | 2,412,143 | -1.8% | 0.02% | 0.0% |
| WISH | New | CONTEXTLOGIC INC | $108,004,000 | – | 6,199,833 | +100.0% | 0.02% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $107,598,000 | +318.2% | 3,689,879 | +329.2% | 0.02% | +300.0% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $107,110,000 | – | 3,927,598 | +100.0% | 0.02% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $107,251,000 | +67.0% | 7,325,865 | +40.7% | 0.02% | +53.8% |
| RCM | Sell | R1 RCM INC | $108,371,000 | +22.2% | 4,511,720 | -12.7% | 0.02% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $108,163,000 | +140.3% | 448,549 | +116.1% | 0.02% | +122.2% |
| MGA | Buy | MAGNA INTL INC | $110,840,000 | +63.1% | 1,565,999 | +5.3% | 0.02% | +42.9% |
| TECH | Sell | BIO-TECHNE CORP | $109,679,000 | -39.1% | 345,392 | -52.5% | 0.02% | -45.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $110,847,000 | +47.8% | 9,539,455 | -4.3% | 0.02% | +25.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $102,231,000 | +59.4% | 1,316,907 | +26.5% | 0.02% | +46.2% |
| CCK | Sell | CROWN HLDGS INC | $101,248,000 | +12.1% | 1,010,460 | -14.0% | 0.02% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $102,566,000 | +232.8% | 3,713,451 | +69.3% | 0.02% | +216.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $101,819,000 | +8.6% | 915,892 | +15.9% | 0.02% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $104,050,000 | +86.4% | 1,690,579 | -4.2% | 0.02% | +58.3% |
| GE | Buy | GENERAL ELECTRIC CO | $100,577,000 | +73.6% | 9,312,828 | +0.2% | 0.02% | +58.3% |
| CNO | Sell | CNO FINL GROUP INC | $103,943,000 | +23.3% | 4,675,800 | -11.0% | 0.02% | +11.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $105,157,000 | +0.6% | 1,769,122 | -14.5% | 0.02% | -13.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $104,381,000 | +36.9% | 2,149,966 | -12.2% | 0.02% | +18.8% |
| TRS | Sell | TRIMAS CORP | $101,735,000 | +35.0% | 3,212,332 | -2.8% | 0.02% | +18.8% |
| PRAA | Buy | PRA GROUP INC | $104,626,000 | +5.4% | 2,638,051 | +6.2% | 0.02% | -9.5% |
| HMSY | Sell | HMS HLDGS CORP | $105,287,000 | +49.6% | 2,864,944 | -2.5% | 0.02% | +26.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $105,531,000 | -73.4% | 288,154 | -79.7% | 0.02% | -76.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $103,762,000 | +21.9% | 3,308,721 | -14.3% | 0.02% | +5.6% |
| APPS | Buy | DIGITAL TURBINE INC | $100,528,000 | +324.8% | 1,777,377 | +145.9% | 0.02% | +280.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $95,116,000 | +8.0% | 4,317,623 | -11.8% | 0.02% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $97,448,000 | +77.5% | 5,672,181 | +15.8% | 0.02% | +63.6% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $97,154,000 | +39.0% | 5,467,300 | +15.6% | 0.02% | +28.6% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $96,572,000 | +12.6% | 1,028,999 | -5.7% | 0.02% | 0.0% |
| CTS | Sell | CTS CORP | $99,342,000 | +51.7% | 2,893,746 | -2.7% | 0.02% | +28.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $97,663,000 | +10.7% | 470,005 | -12.0% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $99,887,000 | +14.5% | 628,970 | -0.8% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $99,803,000 | +4.8% | 837,483 | +0.7% | 0.02% | -10.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $95,441,000 | +33.6% | 902,855 | -6.0% | 0.02% | +20.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $99,186,000 | -68.1% | 653,745 | -79.1% | 0.02% | -71.9% |
| PATK | Sell | PATRICK INDS INC | $99,403,000 | +7.3% | 1,454,338 | -9.7% | 0.02% | -5.3% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $96,379,000 | – | 2,069,315 | +100.0% | 0.02% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $97,308,000 | +4.6% | 3,038,955 | +5.5% | 0.02% | -5.3% |
| ONTO | Sell | ONTO INNOVATION INC | $93,270,000 | +7.2% | 1,961,529 | -32.9% | 0.02% | -5.6% |
| SLM | Sell | SLM CORP | $92,095,000 | +13.5% | 7,433,027 | -25.9% | 0.02% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $91,040,000 | +42.0% | 6,748,734 | +33.4% | 0.02% | +30.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $92,359,000 | +49.1% | 667,187 | -11.5% | 0.02% | +30.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $90,840,000 | +1179.6% | 1,333,321 | +898.6% | 0.02% | +1600.0% |
| MMM | Sell | 3M CO | $94,031,000 | -65.9% | 537,969 | -68.8% | 0.02% | -70.2% |
| THG | Buy | HANOVER INS GROUP INC | $92,473,000 | +31.6% | 790,902 | +4.9% | 0.02% | +13.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $92,175,000 | +13.3% | 2,275,912 | -11.3% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $89,712,000 | +22.6% | 1,998,909 | -1.6% | 0.02% | +13.3% |
| MTN | Sell | VAIL RESORTS INC | $91,123,000 | +0.4% | 326,649 | -23.0% | 0.02% | -10.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $94,754,000 | -10.8% | 2,682,756 | -50.7% | 0.02% | -22.7% |
| GNTX | Sell | GENTEX CORP | $92,429,000 | +22.8% | 2,724,095 | -6.8% | 0.02% | +6.2% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $92,619,000 | +3.4% | 3,268,117 | -8.3% | 0.02% | -10.5% |
| DRI | New | DARDEN RESTAURANTS INC | $92,091,000 | – | 773,104 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $90,848,000 | -28.7% | 181,745 | -43.9% | 0.02% | -34.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $92,465,000 | +25.4% | 9,795,089 | -5.9% | 0.02% | +13.3% |
| BDC | Sell | BELDEN INC | $91,798,000 | +27.8% | 2,190,899 | -5.1% | 0.02% | +13.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $86,018,000 | +31.5% | 417,744 | +3.1% | 0.02% | +14.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $87,982,000 | +42.1% | 1,198,349 | -4.2% | 0.02% | +23.1% |
| AFL | Sell | AFLAC INC | $84,496,000 | +19.4% | 1,900,057 | -2.4% | 0.02% | +6.7% |
| ANET | Buy | ARISTA NETWORKS INC | $89,585,000 | +35169.7% | 308,311 | +24965.9% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEW | $88,304,000 | +63.4% | 3,532,204 | +13.0% | 0.02% | +45.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $88,527,000 | -11.6% | 868,504 | -11.8% | 0.02% | -23.8% |
| FOUR | New | SHIFT4 PMTS INCcl a | $85,550,000 | – | 1,134,619 | +100.0% | 0.02% | – |
| ITT | Sell | ITT INC | $84,300,000 | +7.3% | 1,094,531 | -17.7% | 0.02% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $88,270,000 | -29.1% | 2,038,120 | -9.7% | 0.02% | -38.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $87,657,000 | -9.2% | 3,186,384 | -32.1% | 0.02% | -20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $84,309,000 | +25.5% | 2,127,412 | +6.4% | 0.02% | +14.3% |
| HXL | Sell | HEXCEL CORP NEW | $88,187,000 | +17.4% | 1,818,668 | -18.8% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $86,156,000 | +107.8% | 905,861 | +97.8% | 0.02% | +77.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $86,962,000 | +75.3% | 5,064,717 | +14.7% | 0.02% | +60.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $87,219,000 | +3.4% | 1,291,178 | -4.5% | 0.02% | -5.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $87,327,000 | +38.9% | 4,293,343 | +19.6% | 0.02% | +23.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $84,642,000 | +340.2% | 4,502,253 | +193.4% | 0.02% | +300.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $87,972,000 | +50.5% | 1,576,556 | +36.5% | 0.02% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $81,040,000 | +1042.9% | 1,985,778 | +813.4% | 0.02% | +1400.0% |
| MASI | Sell | MASIMO CORP | $80,149,000 | -51.3% | 298,639 | -57.1% | 0.02% | -55.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $80,083,000 | +68.7% | 293,976 | +25.3% | 0.02% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $79,459,000 | +264.0% | 4,687,913 | +196.6% | 0.02% | +200.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $80,517,000 | +36.8% | 5,473,626 | -5.9% | 0.02% | +25.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $79,230,000 | +38.7% | 1,305,179 | -20.7% | 0.02% | +25.0% |
| CTAS | Buy | CINTAS CORP | $82,381,000 | +6.3% | 233,067 | +0.1% | 0.02% | -6.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $80,731,000 | +8637.1% | 2,984,481 | +8013.1% | 0.02% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $80,962,000 | +41.2% | 2,932,392 | -7.8% | 0.02% | +25.0% |
| WMB | Sell | WILLIAMS COS INC | $80,550,000 | -40.6% | 4,017,485 | -41.8% | 0.02% | -46.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $80,637,000 | +24.4% | 1,977,847 | -2.8% | 0.02% | +15.4% |
| BRBR | Buy | BELLRING BRANDS INC | $83,965,000 | +18.6% | 3,453,922 | +1.2% | 0.02% | 0.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $80,342,000 | -31.2% | 2,447,584 | -27.3% | 0.02% | -37.5% |
| STEP | Sell | STEPSTONE GROUP INC | $82,794,000 | +11.0% | 2,080,265 | -25.8% | 0.02% | 0.0% |
| NP | Buy | NEENAH INC | $74,186,000 | +65.5% | 1,341,015 | +12.1% | 0.01% | +55.6% |
| SLB | Sell | SCHLUMBERGER LTD | $76,199,000 | -49.7% | 3,490,600 | -64.2% | 0.01% | -54.8% |
| WWD | Sell | WOODWARD INC | $76,088,000 | +51.6% | 626,088 | -0.0% | 0.01% | +40.0% |
| RDUS | Buy | RADIUS HEALTH INC | $78,736,000 | +100.9% | 4,408,463 | +27.6% | 0.01% | +75.0% |
| TPH | Buy | TRI POINTE GROUP INC | $75,667,000 | +19.2% | 4,386,484 | +25.3% | 0.01% | +7.7% |
| CAE | New | CAE INC | $75,943,000 | – | 2,743,140 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $75,868,000 | +161.1% | 5,653,379 | +88.0% | 0.01% | +133.3% |
| VMI | Sell | VALMONT INDS INC | $77,708,000 | +27.7% | 444,229 | -9.4% | 0.01% | +7.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $75,632,000 | -21.4% | 2,114,982 | -44.4% | 0.01% | -30.0% |
| VLO | Sell | VALERO ENERGY CORP | $78,246,000 | +11.5% | 1,383,155 | -14.6% | 0.01% | -6.7% |
| HAL | Sell | HALLIBURTON CO | $77,118,000 | +48.4% | 4,080,312 | -5.4% | 0.01% | +27.3% |
| CFX | Sell | COLFAX CORP | $78,545,000 | +13.2% | 2,054,012 | -7.1% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $75,672,000 | +172.8% | 690,183 | +62.9% | 0.01% | +133.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $77,036,000 | +11.4% | 1,024,147 | -10.6% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $74,301,000 | -68.6% | 427,220 | -73.1% | 0.01% | -71.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $73,508,000 | +1634.5% | 3,209,947 | +903.5% | 0.01% | +1300.0% |
| ARW | Buy | ARROW ELECTRS INC | $73,919,000 | +24.7% | 759,707 | +0.8% | 0.01% | +16.7% |
| MLI | Sell | MUELLER INDS INC | $75,069,000 | +19.8% | 2,138,133 | -7.7% | 0.01% | +7.7% |
| KTB | Sell | KONTOOR BRANDS INC | $70,500,000 | +3.0% | 1,738,172 | -38.5% | 0.01% | -7.1% |
| GRMN | Buy | GARMIN LTD | $71,042,000 | +14762.3% | 593,696 | +11684.4% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $70,892,000 | +9.2% | 1,548,196 | -7.4% | 0.01% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $72,417,000 | +18.9% | 3,771,744 | -16.9% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $70,330,000 | -48.7% | 730,323 | -50.3% | 0.01% | -53.6% |
| XEC | Buy | CIMAREX ENERGY CO | $73,273,000 | +79.6% | 1,953,439 | +16.5% | 0.01% | +62.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $69,634,000 | +39.9% | 1,859,859 | -2.7% | 0.01% | +30.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $69,016,000 | +16.6% | 1,301,454 | -6.2% | 0.01% | +8.3% |
| NJR | Buy | NEW JERSEY RES CORP | $73,292,000 | +108.5% | 2,061,635 | +58.4% | 0.01% | +85.7% |
| NDSN | Sell | NORDSON CORP | $70,513,000 | +3.7% | 350,897 | -1.0% | 0.01% | -7.1% |
| NIU | Sell | NIU TECHNOLOGIESads | $70,211,000 | +42.9% | 2,503,069 | -2.2% | 0.01% | +30.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $72,796,000 | +30.9% | 3,125,664 | -0.6% | 0.01% | +8.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $70,262,000 | +58.7% | 1,125,101 | +47.4% | 0.01% | +44.4% |
| ICFI | Sell | ICF INTL INC | $68,089,000 | +14.0% | 916,045 | -5.6% | 0.01% | +8.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $68,086,000 | +117.2% | 4,195,080 | +81.6% | 0.01% | +116.7% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $62,469,000 | +21.4% | 2,101,227 | -11.5% | 0.01% | +9.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $63,575,000 | +25.5% | 3,709,144 | -8.4% | 0.01% | +20.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $63,202,000 | +43.1% | 8,952,156 | +4.8% | 0.01% | +33.3% |
| KGC | Buy | KINROSS GOLD CORP | $63,429,000 | -7.0% | 8,642,993 | +11.8% | 0.01% | -14.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $64,896,000 | +4.5% | 4,038,338 | -27.6% | 0.01% | -7.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $65,257,000 | +11.1% | 747,500 | +6.8% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $66,147,000 | -5.1% | 1,124,950 | -0.5% | 0.01% | -14.3% |
| EPAM | Sell | EPAM SYS INC | $67,647,000 | -11.4% | 188,774 | -20.0% | 0.01% | -25.0% |
| GBIO | Sell | GENERATION BIO CO | $65,328,000 | -14.4% | 2,304,333 | -7.4% | 0.01% | -25.0% |
| KEX | Sell | KIRBY CORP | $66,653,000 | +40.1% | 1,286,001 | -2.2% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $66,443,000 | +5.6% | 2,896,370 | +1.3% | 0.01% | -7.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $64,854,000 | +92.4% | 2,161,822 | +82.6% | 0.01% | +71.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $64,246,000 | -6.8% | 287,158 | -15.0% | 0.01% | -14.3% |
| NARI | New | INARI MED INC | $67,458,000 | – | 772,802 | +100.0% | 0.01% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $63,552,000 | +6.3% | 13,906,416 | -9.8% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $64,426,000 | -4.4% | 6,949,884 | +26.7% | 0.01% | -14.3% |
| NTES | Buy | NETEASE INCsponsored ads | $62,471,000 | +179.9% | 652,299 | +1229.0% | 0.01% | +140.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $65,949,000 | -57.6% | 1,346,456 | -68.1% | 0.01% | -62.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $65,351,000 | +11.4% | 621,326 | +1.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $66,765,000 | +11.4% | 2,910,413 | -18.3% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $58,961,000 | +41.5% | 321,962 | -4.1% | 0.01% | +22.2% |
| RDN | Sell | RADIAN GROUP INC | $60,266,000 | -35.5% | 2,976,150 | -53.5% | 0.01% | -42.1% |
| RPT | Sell | RPT REALTYsh ben int | $58,653,000 | +54.4% | 6,780,677 | -2.9% | 0.01% | +37.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $57,428,000 | +39.6% | 3,607,273 | -5.5% | 0.01% | +22.2% |
| DYN | Buy | DYNE THERAPEUTICS INC | $60,315,000 | +21.0% | 2,904,722 | +14.2% | 0.01% | +10.0% |
| PLUG | New | PLUG POWER INC | $60,057,000 | – | 1,771,046 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $61,949,000 | – | 3,097,431 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $61,941,000 | +72.3% | 4,219,446 | +17.3% | 0.01% | +57.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $62,202,000 | -24.2% | 3,494,454 | -23.8% | 0.01% | -35.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $58,168,000 | +18.3% | 2,615,443 | -21.5% | 0.01% | +10.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $59,769,000 | +57.4% | 4,208,981 | +3.7% | 0.01% | +37.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $58,756,000 | +88.7% | 1,727,107 | +4.3% | 0.01% | +83.3% |
| OZON | New | OZON HLDGS PLCsponsored ads | $57,565,000 | – | 1,390,132 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $57,620,000 | +176.1% | 2,945,826 | +105.4% | 0.01% | +175.0% |
| CACI | Sell | CACI INTL INCcl a | $57,806,000 | +16.1% | 231,846 | -0.8% | 0.01% | +10.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $57,123,000 | +142.3% | 2,032,104 | +34.8% | 0.01% | +120.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $58,700,000 | +9.6% | 1,228,046 | -8.4% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $62,353,000 | +71.8% | 4,642,743 | +48.2% | 0.01% | +37.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $57,489,000 | – | 1,022,390 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $61,077,000 | +5.8% | 1,626,538 | -13.4% | 0.01% | -8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $58,660,000 | +94.2% | 1,626,274 | +57.5% | 0.01% | +83.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $59,835,000 | +96.3% | 6,685,557 | +91.5% | 0.01% | +83.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $61,663,000 | +52.0% | 842,961 | +61.4% | 0.01% | +37.5% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $57,358,000 | +27.0% | 3,493,147 | -3.0% | 0.01% | +22.2% |
| ALLY | Buy | ALLY FINL INC | $57,949,000 | +45.9% | 1,625,051 | +2.5% | 0.01% | +37.5% |
| TPRE | Buy | THIRD PT REINS LTD | $59,696,000 | +53.6% | 6,270,575 | +12.1% | 0.01% | +37.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $51,838,000 | -32.7% | 299,662 | -40.8% | 0.01% | -37.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $53,461,000 | -50.8% | 2,049,879 | -55.2% | 0.01% | -54.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $54,491,000 | +3.9% | 878,340 | -11.6% | 0.01% | -9.1% |
| JCOM | Buy | J2 GLOBAL INC | $52,219,000 | +80.1% | 534,530 | +27.6% | 0.01% | +66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $53,332,000 | +33.5% | 1,209,627 | +0.5% | 0.01% | +25.0% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $52,400,000 | +50.6% | 377,987 | +1.0% | 0.01% | +42.9% |
| MO | Sell | ALTRIA GROUP INC | $52,009,000 | -14.1% | 1,268,527 | -19.1% | 0.01% | -23.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $54,487,000 | +70.1% | 698,644 | +20.2% | 0.01% | +42.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $51,698,000 | +94.9% | 499,737 | +4.1% | 0.01% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $53,334,000 | +107.5% | 16,016,561 | +7.8% | 0.01% | +100.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $55,218,000 | +54.1% | 1,946,364 | -7.9% | 0.01% | +42.9% |
| PCAR | Buy | PACCAR INC | $56,439,000 | +7.4% | 654,135 | +6.1% | 0.01% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $55,573,000 | +1.1% | 1,078,456 | +1.3% | 0.01% | -9.1% |
| FORR | Sell | FORRESTER RESH INC | $52,858,000 | +24.1% | 1,261,536 | -2.8% | 0.01% | +11.1% |
| ESNT | Sell | ESSENT GROUP LTD | $53,044,000 | -7.0% | 1,227,864 | -20.3% | 0.01% | -16.7% |
| SYNA | Buy | SYNAPTICS INC | $51,836,000 | +49.9% | 537,711 | +25.1% | 0.01% | +42.9% |
| T | Buy | AT&T INC | $53,766,000 | +144.3% | 1,869,468 | +142.2% | 0.01% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $54,836,000 | +41.5% | 6,489,427 | -2.9% | 0.01% | +25.0% |
| TGT | Buy | TARGET CORP | $53,618,000 | +22.2% | 303,738 | +8.9% | 0.01% | +11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $53,091,000 | +19.9% | 1,250,963 | -3.0% | 0.01% | +11.1% |
| UDR | Buy | UDR INC | $56,459,000 | +337.5% | 1,469,155 | +271.3% | 0.01% | +233.3% |
| WING | Sell | WINGSTOP INC | $53,523,000 | -10.6% | 403,800 | -7.8% | 0.01% | -16.7% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $52,218,000 | -42.3% | 1,496,246 | -18.8% | 0.01% | -47.4% |
| BCEL | Sell | ATRECA INC | $54,231,000 | +9.5% | 3,357,984 | -5.3% | 0.01% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $54,383,000 | +33.4% | 3,504,023 | +23.5% | 0.01% | +25.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $55,786,000 | +4.4% | 774,261 | -7.3% | 0.01% | -9.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $55,248,000 | +12.0% | 4,638,848 | -2.8% | 0.01% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $47,526,000 | +7.2% | 2,714,236 | -3.0% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $51,491,000 | +62.4% | 2,463,665 | -3.3% | 0.01% | +28.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,026,000 | +1334.0% | 416,572 | +1144.3% | 0.01% | +800.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $48,008,000 | +69.5% | 1,630,196 | +3.8% | 0.01% | +50.0% |
| LPG | Buy | DORIAN LPG LTD | $46,244,000 | +54.9% | 3,793,548 | +1.8% | 0.01% | +50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $51,005,000 | -6.9% | 1,023,563 | -27.5% | 0.01% | -18.2% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $48,622,000 | +8.5% | 3,276,415 | -10.3% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $47,171,000 | -1.0% | 669,389 | +11.7% | 0.01% | -10.0% |
| XYL | Sell | XYLEM INC | $47,749,000 | +17.7% | 469,088 | -2.7% | 0.01% | +12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $47,459,000 | -71.5% | 2,915,152 | -69.6% | 0.01% | -73.5% |
| HOMB | Sell | HOME BANCSHARES INC | $50,669,000 | +22.1% | 2,601,041 | -5.0% | 0.01% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $50,109,000 | -5.4% | 1,110,335 | -36.3% | 0.01% | -18.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $46,864,000 | +26.3% | 1,609,364 | -4.6% | 0.01% | +12.5% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $51,199,000 | -35.4% | 558,637 | -32.3% | 0.01% | -43.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $48,290,000 | -50.1% | 1,340,631 | -45.8% | 0.01% | -55.0% |
| THRM | Sell | GENTHERM INC | $48,740,000 | -7.8% | 747,318 | -42.2% | 0.01% | -18.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $51,057,000 | +567.0% | 9,875,681 | +390.2% | 0.01% | +350.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $50,261,000 | +7.3% | 258,025 | -9.8% | 0.01% | -10.0% |
| CBZ | Buy | CBIZ INC | $46,643,000 | +42.3% | 1,752,835 | +22.3% | 0.01% | +28.6% |
| MSCI | Sell | MSCI INC | $48,833,000 | +17.2% | 109,359 | -6.4% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $49,724,000 | -87.7% | 149,761 | -93.0% | 0.01% | -89.3% |
| AGX | Sell | ARGAN INC | $49,083,000 | -3.6% | 1,103,252 | -9.2% | 0.01% | -18.2% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $46,420,000 | +29.1% | 3,070,129 | -2.7% | 0.01% | +28.6% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $48,680,000 | – | 5,760,989 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $50,459,000 | +116.1% | 430,940 | +74.4% | 0.01% | +80.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $51,124,000 | +199.4% | 377,883 | +83.7% | 0.01% | +125.0% |
| BLMN | New | BLOOMIN BRANDS INC | $46,753,000 | – | 2,407,479 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $50,625,000 | +38.5% | 1,329,821 | -17.1% | 0.01% | +12.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $47,543,000 | +129.1% | 1,086,477 | +106.0% | 0.01% | +125.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $47,031,000 | +6.0% | 3,234,617 | -17.4% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $42,138,000 | +710.5% | 2,099,593 | +498.1% | 0.01% | +700.0% |
| HRI | Sell | HERC HLDGS INC | $43,098,000 | +35.8% | 648,962 | -19.0% | 0.01% | +14.3% |
| NVAX | Buy | NOVAVAX INC | $40,788,000 | +26.6% | 365,772 | +23.0% | 0.01% | +14.3% |
| KURA | Buy | KURA ONCOLOGY INC | $43,661,000 | +364.4% | 1,336,829 | +335.7% | 0.01% | +300.0% |
| ASGN | Sell | ASGN INC | $44,552,000 | +27.2% | 533,364 | -3.2% | 0.01% | +14.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $44,532,000 | +34.5% | 3,495,417 | -2.9% | 0.01% | +14.3% |
| FFIC | Buy | FLUSHING FINL CORP | $43,126,000 | +63.0% | 2,591,738 | +3.0% | 0.01% | +60.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $43,099,000 | -21.9% | 1,670,510 | -6.8% | 0.01% | -27.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $43,295,000 | +47.1% | 1,321,588 | +17.9% | 0.01% | +33.3% |
| AL | Sell | AIR LEASE CORPcl a | $41,472,000 | +48.7% | 933,649 | -1.5% | 0.01% | +33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $45,830,000 | +5.0% | 1,272,007 | -4.7% | 0.01% | -11.1% |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $44,698,000 | -3.6% | 4,177,367 | -7.6% | 0.01% | -20.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $41,776,000 | +7.7% | 360,422 | +3.0% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $41,231,000 | +229.5% | 1,274,930 | +195.8% | 0.01% | +166.7% |
| APTV | Buy | APTIV PLC | $44,332,000 | +57.6% | 340,260 | +10.9% | 0.01% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $43,537,000 | +1483.2% | 287,582 | +1240.8% | 0.01% | +700.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $45,078,000 | +45.6% | 936,186 | +14.2% | 0.01% | +33.3% |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $42,944,000 | +37.3% | 2,351,773 | +17.4% | 0.01% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $41,970,000 | +632.5% | 1,390,654 | +470.6% | 0.01% | +700.0% |
| VEEV | Sell | VEEVA SYS INC | $45,566,000 | -52.1% | 167,369 | -50.6% | 0.01% | -60.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $41,145,000 | +15.3% | 742,276 | -23.1% | 0.01% | +14.3% |
| ADC | Sell | AGREE REALTY CORP | $44,706,000 | +1.1% | 671,457 | -3.3% | 0.01% | -11.1% |
| AJX | Buy | GREAT AJAX CORP | $41,202,000 | +26.3% | 3,939,040 | +0.1% | 0.01% | +14.3% |
| SCL | Sell | STEPAN CO | $41,335,000 | +2.6% | 346,419 | -6.3% | 0.01% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $43,615,000 | +31.8% | 2,023,896 | -2.8% | 0.01% | +14.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $44,399,000 | +8.8% | 9,446,678 | -17.4% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $45,351,000 | +78.8% | 1,304,341 | -10.9% | 0.01% | +60.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $44,972,000 | +34.7% | 2,877,278 | -3.2% | 0.01% | +14.3% |
| PINS | Sell | PINTEREST INCcl a | $44,372,000 | -15.8% | 673,328 | -47.0% | 0.01% | -27.3% |
| GILD | Sell | GILEAD SCIENCES INC | $43,029,000 | -15.3% | 738,593 | -8.2% | 0.01% | -27.3% |
| POST | Buy | POST HLDGS INC | $43,413,000 | +21.9% | 429,790 | +3.8% | 0.01% | +14.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $43,614,000 | -28.3% | 499,122 | -28.7% | 0.01% | -38.5% |
| SR | Sell | SPIRE INC | $39,338,000 | +16.9% | 614,273 | -2.9% | 0.01% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $38,496,000 | – | 1,777,291 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $39,250,000 | +15.3% | 435,240 | -6.3% | 0.01% | 0.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $40,480,000 | – | 38,071,000 | +100.0% | 0.01% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $35,476,000 | +59.0% | 1,425,917 | +34.3% | 0.01% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $40,641,000 | +153.2% | 411,138 | +84.0% | 0.01% | +133.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $40,660,000 | +12.6% | 1,171,406 | -15.1% | 0.01% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $40,428,000 | – | 409,605 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $35,539,000 | +39.6% | 167,884 | +24.9% | 0.01% | +40.0% |
| EXPO | Sell | EXPONENT INC | $39,954,000 | +4.9% | 443,784 | -16.1% | 0.01% | -12.5% |
| CRTO | Buy | CRITEO S Aspons ads | $39,126,000 | +72.4% | 1,907,699 | +2.5% | 0.01% | +40.0% |
| VRNS | Sell | VARONIS SYS INC | $39,915,000 | +31.8% | 243,963 | -7.1% | 0.01% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $40,545,000 | +2502.4% | 431,920 | +2732.3% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $36,641,000 | +7.9% | 761,454 | -12.2% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $38,519,000 | +220.4% | 185,558 | +186.0% | 0.01% | +250.0% |
| NOVT | Buy | NOVANTA INC | $40,269,000 | +35.8% | 340,621 | +21.0% | 0.01% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $38,624,000 | -3.3% | 334,118 | -3.3% | 0.01% | -12.5% |
| VC | Buy | VISTEON CORP | $40,051,000 | +587.5% | 319,073 | +279.1% | 0.01% | +600.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $39,662,000 | +29.0% | 521,251 | -4.0% | 0.01% | +16.7% |
| NKTX | Buy | NKARTA INC | $37,035,000 | +190.7% | 602,503 | +42.2% | 0.01% | +133.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $36,977,000 | +38.2% | 552,072 | +6.3% | 0.01% | +16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $36,059,000 | +1835.5% | 951,416 | +1429.9% | 0.01% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $36,979,000 | +8.3% | 1,153,828 | +2.2% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $40,702,000 | +40.0% | 501,321 | +1.7% | 0.01% | +16.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $36,561,000 | +115.9% | 410,190 | +57.1% | 0.01% | +75.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $36,824,000 | -16.7% | 22,038,000 | -23.4% | 0.01% | -22.2% | |
| YSG | New | YATSEN HLDG LTDads | $36,305,000 | – | 2,135,552 | +100.0% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $39,804,000 | +56.2% | 1,380,628 | -2.7% | 0.01% | +40.0% |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $39,517,000 | -2.5% | 1,099,546 | +3.0% | 0.01% | -12.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $39,602,000 | +1215.2% | 1,899,331 | +738.2% | 0.01% | +600.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $36,364,000 | +5.0% | 235,991 | -7.2% | 0.01% | 0.0% |
| PFPT | New | PROOFPOINT INC | $38,503,000 | – | 282,258 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $39,530,000 | +26.3% | 238,851 | +26.2% | 0.01% | +16.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $35,928,000 | +6148.3% | 122,759 | +4765.6% | 0.01% | – |
| AON | Sell | AON PLC | $40,424,000 | -78.4% | 191,337 | -79.0% | 0.01% | -82.1% |
| AZO | Sell | AUTOZONE INC | $39,326,000 | -91.8% | 33,174 | -91.9% | 0.01% | -93.0% |
| MOGA | Sell | MOOG INCcl a | $40,636,000 | -11.3% | 512,433 | -28.9% | 0.01% | -22.2% |
| MNRO | Sell | MONRO INC | $38,159,000 | -4.9% | 715,927 | -27.6% | 0.01% | -12.5% |
| MDB | Buy | MONGODB INCcl a | $36,283,000 | +255.5% | 101,056 | +129.3% | 0.01% | +250.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $39,180,000 | +34.2% | 1,372,343 | +4.2% | 0.01% | +16.7% |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $36,150,000 | +8.1% | 3,325,672 | -0.6% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $36,352,000 | -4.8% | 666,520 | -19.0% | 0.01% | -12.5% |
| FDS | New | FACTSET RESH SYS INC | $37,644,000 | – | 113,214 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $39,599,000 | – | 266,890 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $37,652,000 | +29.1% | 2,293,086 | +10.5% | 0.01% | +16.7% |
| KKR | Buy | KKR & CO INC | $40,565,000 | +83.4% | 1,001,862 | +55.5% | 0.01% | +40.0% |
| RMBS | Sell | RAMBUS INC DEL | $38,490,000 | +21.9% | 2,204,459 | -4.5% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $39,422,000 | +11.9% | 587,517 | -0.6% | 0.01% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $40,553,000 | +30.4% | 1,006,265 | -0.2% | 0.01% | +16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $36,027,000 | +20.5% | 665,074 | +4.9% | 0.01% | +16.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $39,195,000 | +19.0% | 11,198,571 | -18.4% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $36,180,000 | +18.5% | 179,180 | +23.3% | 0.01% | +16.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $36,779,000 | +37.3% | 447,441 | +12.6% | 0.01% | +16.7% |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $36,989,000 | -17.5% | 3,591,124 | -19.8% | 0.01% | -22.2% |
| CHWY | Sell | CHEWY INCcl a | $39,277,000 | -3.3% | 436,947 | -41.0% | 0.01% | -12.5% |
| RM | Sell | REGIONAL MGMT CORP | $32,519,000 | +74.0% | 1,089,052 | -2.9% | 0.01% | +50.0% |
| NEM | Buy | NEWMONT CORP | $35,200,000 | +107.0% | 587,772 | +119.3% | 0.01% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $30,679,000 | +967.1% | 5,037,584 | +597.4% | 0.01% | +500.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $32,824,000 | -0.5% | 3,090,705 | -2.1% | 0.01% | -14.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $32,558,000 | -18.1% | 399,392 | -30.5% | 0.01% | -25.0% |
| IIIV | Buy | I3 VERTICALS INC | $33,282,000 | +67.7% | 1,002,473 | +27.5% | 0.01% | +50.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $33,854,000 | +34.7% | 539,146 | -13.1% | 0.01% | +20.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $34,554,000 | +1134.1% | 478,168 | +753.3% | 0.01% | +500.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $33,655,000 | +42.7% | 2,291,069 | +7.4% | 0.01% | +20.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $30,837,000 | +68.4% | 2,118,004 | +53.6% | 0.01% | +50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $33,990,000 | +3.8% | 803,348 | +8.8% | 0.01% | -14.3% |
| SLG | New | SL GREEN RLTY CORP | $33,966,000 | – | 570,098 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $30,630,000 | +3585.9% | 84,193 | +3212.1% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $33,428,000 | +50.0% | 994,556 | +8.1% | 0.01% | +20.0% |
| INAQ | New | INSU ACQUISITION CORP II | $32,606,000 | – | 2,096,830 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $31,029,000 | +21.0% | 381,101 | -2.7% | 0.01% | +20.0% |
| PRCH | New | PORCH GROUP INC | $31,261,000 | – | 2,273,664 | +100.0% | 0.01% | – |
| URGN | Sell | UROGEN PHARMA LTD | $33,169,000 | -13.9% | 1,840,637 | -7.8% | 0.01% | -25.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $31,253,000 | – | 346,183 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $30,042,000 | +2448.1% | 352,275 | +1832.9% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $31,342,000 | -4.3% | 6,697,099 | +7.8% | 0.01% | -14.3% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $34,073,000 | +2.2% | 672,986 | -1.1% | 0.01% | -14.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $31,190,000 | -15.9% | 131,487 | -15.6% | 0.01% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $32,467,000 | +18.8% | 759,081 | -3.0% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $34,757,000 | +12.3% | 2,491,558 | -5.4% | 0.01% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $30,276,000 | +28.0% | 2,749,828 | +11.7% | 0.01% | +20.0% |
| COHU | Sell | COHU INC | $31,182,000 | +39.3% | 816,704 | -37.3% | 0.01% | +20.0% |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $31,297,000 | -4.8% | 2,554,887 | -10.7% | 0.01% | -14.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $35,001,000 | -12.7% | 1,120,404 | -23.0% | 0.01% | -25.0% |
| SF | Buy | STIFEL FINL CORP | $33,048,000 | +45.7% | 654,929 | +46.0% | 0.01% | +20.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $33,734,000 | +32.6% | 2,179,215 | +25.0% | 0.01% | +20.0% |
| QTS | Buy | QTS RLTY TR INC | $34,184,000 | +24.4% | 552,430 | +26.7% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $33,512,000 | +232.5% | 2,502,808 | +158.6% | 0.01% | +200.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $31,333,000 | -1.3% | 1,681,835 | -27.5% | 0.01% | -14.3% |
| ALE | Sell | ALLETE INC | $31,878,000 | -1.9% | 514,654 | -18.1% | 0.01% | -14.3% |
| SILC | Sell | SILICOM LTDord | $31,369,000 | +16.0% | 749,560 | -10.2% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $34,314,000 | +5.5% | 257,497 | -4.2% | 0.01% | -14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $31,782,000 | +6.9% | 162,834 | -0.9% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $35,165,000 | +22.1% | 502,068 | -0.3% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $31,880,000 | +414.2% | 443,152 | +365.6% | 0.01% | +500.0% |
| CVET | Buy | COVETRUS INC | $30,677,000 | +20.5% | 1,067,388 | +2.3% | 0.01% | +20.0% |
| EVBG | Sell | EVERBRIDGE INC | $33,799,000 | -0.4% | 226,730 | -16.0% | 0.01% | -14.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $35,253,000 | +77.2% | 12,590,463 | +58.9% | 0.01% | +50.0% |
| PD | Sell | PAGERDUTY INC | $31,433,000 | -46.9% | 753,799 | -65.5% | 0.01% | -50.0% |
| EVRG | Sell | EVERGY INC | $32,170,000 | +5.3% | 579,532 | -3.6% | 0.01% | 0.0% |
| SRDX | Sell | SURMODICS INC | $31,204,000 | +11.4% | 717,015 | -0.4% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $30,037,000 | -32.5% | 61,586 | -48.9% | 0.01% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $34,430,000 | +9.7% | 851,380 | -10.4% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $34,186,000 | +58.1% | 460,289 | +19.3% | 0.01% | +50.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $31,561,000 | +18.7% | 1,608,615 | -5.8% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $30,479,000 | -35.4% | 1,105,528 | -50.0% | 0.01% | -40.0% |
| LOGI | Buy | LOGITECH INTL S A | $31,616,000 | +31.5% | 325,279 | +5.6% | 0.01% | +20.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $30,505,000 | +81.9% | 1,130,621 | +43.1% | 0.01% | +100.0% |
| MCO | Sell | MOODYS CORP | $31,870,000 | -4.2% | 109,805 | -4.3% | 0.01% | -14.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $31,845,000 | -35.1% | 136,168 | -49.6% | 0.01% | -40.0% |
| ALV | Sell | AUTOLIV INC | $34,967,000 | +8.3% | 379,669 | -14.3% | 0.01% | -14.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $33,624,000 | +192.5% | 14,307,697 | +21.5% | 0.01% | +200.0% |
| YUM | Sell | YUM BRANDS INC | $32,667,000 | +15.2% | 300,918 | -3.1% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $32,818,000 | +492.1% | 419,882 | +360.5% | 0.01% | +500.0% |
| XPEV | Sell | XPENG INCads | $30,806,000 | +5.1% | 719,251 | -50.8% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $30,118,000 | +65.1% | 226,610 | +49.5% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORP | $31,547,000 | +34.2% | 2,356,534 | +1.0% | 0.01% | +20.0% |
| EGHT | Buy | 8X8 INC NEW | $32,795,000 | +373.4% | 951,414 | +113.6% | 0.01% | +500.0% |
| ETNB | Sell | 89BIO INC | $30,826,000 | -34.1% | 1,264,911 | -30.6% | 0.01% | -40.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $34,248,000 | +133.5% | 446,341 | +31.0% | 0.01% | +100.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $34,143,000 | -4.9% | 747,910 | -6.8% | 0.01% | -14.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $33,147,000 | +156.0% | 1,113,448 | +120.1% | 0.01% | +100.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $33,537,000 | +150.6% | 631,826 | +112.0% | 0.01% | +100.0% |
| MRCY | Sell | MERCURY SYS INC | $26,667,000 | +12.3% | 302,823 | -1.2% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $24,610,000 | +2.2% | 229,676 | -16.5% | 0.01% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $29,081,000 | +24.1% | 2,682,815 | +17.9% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $28,987,000 | +871.4% | 185,521 | +611.4% | 0.01% | +400.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $29,639,000 | – | 605,118 | +100.0% | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $27,187,000 | -9.5% | 540,061 | -29.9% | 0.01% | -16.7% |
| ASAN | Buy | ASANA INCcl a | $27,723,000 | +581.3% | 938,170 | +564.0% | 0.01% | +400.0% |
| ATRC | Sell | ATRICURE INC | $28,756,000 | +34.3% | 516,552 | -3.7% | 0.01% | +25.0% |
| Sell | BRP INC | $26,333,000 | -65.1% | 398,957 | -72.1% | 0.01% | -68.8% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $28,134,000 | +43.3% | 1,025,280 | +1.2% | 0.01% | +25.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $26,576,000 | +15.5% | 406,742 | -8.6% | 0.01% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $29,129,000 | +65.2% | 1,133,836 | -6.5% | 0.01% | +25.0% |
| C | Sell | CITIGROUP INC | $25,619,000 | -73.4% | 415,508 | -81.4% | 0.01% | -75.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $28,529,000 | -6.2% | 1,641,522 | -1.1% | 0.01% | -16.7% |
| COR | Sell | CORESITE RLTY CORP | $24,671,000 | +2.7% | 196,926 | -2.6% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $25,381,000 | +333.8% | 1,933,057 | +156.0% | 0.01% | +400.0% |
| CYTK | Sell | CYTOKINETICS INC | $24,455,000 | -61.6% | 1,176,795 | -60.0% | 0.01% | -61.5% |
| BOOM | Sell | DMC GLOBAL INC | $24,566,000 | +16.4% | 567,971 | -11.4% | 0.01% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $28,986,000 | +154.6% | 250,178 | +135.1% | 0.01% | +150.0% |
| FBP | Sell | FIRST BANCORP P R | $28,429,000 | +19.9% | 3,083,457 | -32.1% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $27,372,000 | +136.6% | 2,145,187 | +74.9% | 0.01% | +150.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $25,462,000 | -0.9% | 604,358 | -6.4% | 0.01% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $24,511,000 | +305.7% | 1,440,961 | +12.1% | 0.01% | +400.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $27,545,000 | – | 170,043 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $29,489,000 | +32.8% | 1,253,818 | -5.9% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $28,302,000 | -19.2% | 1,270,313 | -21.1% | 0.01% | -28.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $26,298,000 | -73.7% | 256,188 | -55.8% | 0.01% | -76.2% |
| OVV | Buy | OVINTIV INC | $24,783,000 | +155.3% | 1,726,166 | +44.9% | 0.01% | +150.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $28,259,000 | -6.2% | 1,501,545 | +5.2% | 0.01% | -16.7% |
| PAYA | New | PAYA HOLDINGS INC | $28,170,000 | – | 2,074,352 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $26,722,000 | +163.7% | 150,405 | +10.1% | 0.01% | +150.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $25,189,000 | +11.5% | 217,334 | -8.5% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $24,827,000 | +27.6% | 617,409 | -3.6% | 0.01% | +25.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $27,066,000 | -30.6% | 652,993 | -51.3% | 0.01% | -37.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $29,576,000 | +87.9% | 348,846 | +42.9% | 0.01% | +66.7% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $26,557,000 | -2.7% | 1,496,174 | -15.0% | 0.01% | -16.7% |
| STRL | Sell | STERLING CONSTR INC | $26,169,000 | +7.2% | 1,406,193 | -18.4% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $26,200,000 | +6.4% | 402,658 | -0.0% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $26,077,000 | +14.2% | 311,484 | -2.3% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $26,091,000 | +168.3% | 1,019,138 | +118.1% | 0.01% | +150.0% |
| PCVX | Sell | VAXCYTE INC | $26,859,000 | -50.5% | 1,010,850 | -7.9% | 0.01% | -54.5% |
| VOO | Sell | VANGUARD INDEX FDS | $25,064,000 | +4.9% | 72,925 | -6.1% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $26,258,000 | -61.5% | 121,338 | -63.6% | 0.01% | -64.3% |
| HCC | Buy | WARRIOR MET COAL INC | $29,083,000 | +26.9% | 1,364,144 | +1.6% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $26,275,000 | +66.3% | 215,901 | +36.9% | 0.01% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $24,923,000 | +31.7% | 244,727 | +17.0% | 0.01% | +25.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $27,762,000 | +65.2% | 782,221 | +90.1% | 0.01% | +66.7% |
| HELE | Sell | HELEN OF TROY LTD | $27,109,000 | -24.2% | 122,006 | -33.9% | 0.01% | -28.6% |
| WIX | Sell | WIX COM LTD | $24,884,000 | -6.2% | 99,550 | -4.3% | 0.01% | 0.0% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $20,523,000 | – | 1,954,565 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $20,557,000 | +111.4% | 595,495 | +6.8% | 0.00% | +100.0% |
| LAKE | Buy | LAKELAND INDS INC | $19,970,000 | +48.4% | 732,843 | +7.8% | 0.00% | +33.3% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $24,195,000 | +50.1% | 2,142,982 | +42.2% | 0.00% | +33.3% |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $19,795,000 | – | 1,850,000 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $20,348,000 | +95.9% | 421,014 | +46.3% | 0.00% | +100.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $23,980,000 | -53.4% | 1,214,190 | -24.0% | 0.00% | -63.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,216,000 | +63.1% | 233,858 | +43.7% | 0.00% | +33.3% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $19,719,000 | – | 1,534,464 | +100.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $24,005,000 | +13.0% | 3,434,307 | -0.7% | 0.00% | 0.0% |
| GMDA | New | GAMIDA CELL LTD | $24,190,000 | – | 2,883,231 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $21,724,000 | +8.2% | 509,936 | -7.9% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $22,259,000 | -35.5% | 1,237,342 | -58.6% | 0.00% | -42.9% |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $19,706,000 | +66.8% | 1,073,905 | 0.0% | 0.00% | +100.0% | |
| GLOB | Buy | GLOBANT S A | $22,367,000 | +78.3% | 102,784 | +46.8% | 0.00% | +33.3% |
| ARD | Sell | ARDAGH GROUP S Acl a | $20,021,000 | +19.5% | 1,163,328 | -2.4% | 0.00% | +33.3% |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $20,287,000 | +35.4% | 9,965,000 | -0.7% | 0.00% | +33.3% | |
| IPAR | Sell | INTER PARFUMS INC | $19,076,000 | +55.0% | 315,367 | -4.3% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $19,923,000 | +121.6% | 213,973 | +90.2% | 0.00% | +100.0% |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $20,766,000 | -0.2% | 1,387,211 | -13.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $20,380,000 | +45.8% | 705,670 | +21.6% | 0.00% | +33.3% |
| YY | Buy | JOYY INC | $23,608,000 | +101.0% | 295,181 | +102.8% | 0.00% | +100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,614,000 | +146.0% | 626,629 | +119.9% | 0.00% | +100.0% |
| SNEX | Sell | STONEX GROUP INC | $20,514,000 | +7.4% | 354,290 | -5.1% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $22,022,000 | +13.6% | 1,418,903 | -3.8% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $20,184,000 | -12.1% | 283,137 | -14.2% | 0.00% | -20.0% |
| SGTX | New | SIGILON THERAPEUTICS INC | $23,715,000 | – | 493,763 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $20,221,000 | +84.5% | 230,047 | +62.9% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $22,737,000 | +4986.6% | 513,253 | +4618.3% | 0.00% | – |
| FN | Sell | FABRINET | $23,572,000 | +19.2% | 303,795 | -3.2% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $21,135,000 | – | 248,859 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $21,906,000 | -2.5% | 366,071 | -2.0% | 0.00% | -20.0% |
| DCO | Buy | DUCOMMUN INC DEL | $20,023,000 | +79.0% | 372,864 | +9.7% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $24,234,000 | +103.6% | 554,558 | +60.4% | 0.00% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,857,000 | -15.4% | 338,876 | -19.6% | 0.00% | -33.3% |
| TPR | New | TAPESTRY INC | $19,709,000 | – | 634,161 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $23,197,000 | +39.4% | 116,157 | -1.8% | 0.00% | +33.3% |
| FIX | Sell | COMFORT SYS USA INC | $22,134,000 | -57.8% | 420,325 | -58.7% | 0.00% | -63.6% |
| HLIT | Sell | HARMONIC INC | $21,126,000 | +21.4% | 2,858,766 | -8.4% | 0.00% | 0.0% |
| MRUS | Buy | MERUS N V | $21,434,000 | +140.1% | 1,222,718 | +64.4% | 0.00% | +100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $20,587,000 | +14.5% | 301,653 | -1.9% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $20,012,000 | -67.0% | 110,688 | -77.0% | 0.00% | -69.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $22,642,000 | -11.2% | 1,707,219 | -29.5% | 0.00% | -20.0% |
| BCAB | New | BIOATLA INC | $20,297,000 | – | 596,756 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $20,735,000 | +172.4% | 723,464 | +70.8% | 0.00% | +100.0% |
| ENVA | Buy | ENOVA INTL INC | $19,467,000 | +203.3% | 785,897 | +100.6% | 0.00% | +300.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $22,691,000 | +147.9% | 534,660 | +99.7% | 0.00% | +100.0% |
| PLUS | Sell | EPLUS INC | $20,697,000 | +14.7% | 235,330 | -4.5% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $19,200,000 | +28.3% | 1,747,054 | +4.1% | 0.00% | +33.3% |
| CDXS | Buy | CODEXIS INC | $20,823,000 | +261.4% | 953,879 | +94.4% | 0.00% | +300.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $20,618,000 | -13.2% | 199,754 | -32.3% | 0.00% | -20.0% |
| HTBK | Sell | HERITAGE COMM CORP | $21,300,000 | +29.6% | 2,401,385 | -2.7% | 0.00% | +33.3% |
| IPHI | Sell | INPHI CORP | $19,323,000 | +27.4% | 120,422 | -10.9% | 0.00% | +33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $23,820,000 | -34.2% | 1,051,673 | -48.3% | 0.00% | -42.9% |
| MRTN | Sell | MARTEN TRANS LTD | $20,041,000 | +2.4% | 1,163,140 | -3.0% | 0.00% | 0.0% |
| FLNT | Sell | FLUENT INC | $24,220,000 | +112.9% | 4,561,243 | -0.6% | 0.00% | +100.0% |
| NIO | Buy | NIO INCspon ads | $19,635,000 | +205.1% | 402,853 | +32.8% | 0.00% | +300.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,179,000 | -86.0% | 475,852 | -88.7% | 0.00% | -87.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,120,000 | +10.8% | 240,716 | +5.1% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $23,922,000 | +45.3% | 549,929 | +29.9% | 0.00% | +33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $21,677,000 | +158.7% | 496,606 | +68.1% | 0.00% | +100.0% |
| VEON | Buy | VEON LTDsponsored adr | $19,994,000 | +20.9% | 13,240,789 | +0.9% | 0.00% | +33.3% |
| NUE | Buy | NUCOR CORP | $20,270,000 | +47.3% | 381,088 | +24.3% | 0.00% | +33.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $13,985,000 | – | 960,460 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $15,380,000 | +146.1% | 245,443 | +67.8% | 0.00% | +200.0% |
| PS | Buy | PLURALSIGHT INC | $17,447,000 | +252.6% | 832,378 | +188.2% | 0.00% | +200.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,457,000 | – | 1,799,434 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $15,425,000 | -35.8% | 1,595,228 | -21.0% | 0.00% | -40.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $17,271,000 | +27.9% | 1,204,416 | -2.7% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $16,497,000 | +9.4% | 927,248 | -3.8% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $18,102,000 | -29.0% | 1,134,956 | -56.2% | 0.00% | -40.0% |
| ICUI | Sell | ICU MED INC | $13,733,000 | +16.7% | 64,026 | -0.5% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INC | $18,099,000 | -16.0% | 139,120 | -11.1% | 0.00% | -25.0% |
| HUN | Sell | HUNTSMAN CORP | $14,194,000 | +8.0% | 564,630 | -4.6% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $14,714,000 | +22.1% | 220,370 | -10.9% | 0.00% | +50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $13,918,000 | +10.8% | 2,399,619 | -1.9% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,845,000 | -23.3% | 231,828 | -33.8% | 0.00% | -25.0% |
| UMBF | Buy | UMB FINL CORP | $14,689,000 | +107.9% | 212,922 | +47.7% | 0.00% | +200.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $16,661,000 | +1830.6% | 585,856 | +1049.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $14,284,000 | +27.0% | 547,074 | -10.2% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $15,157,000 | -18.1% | 658,728 | -35.0% | 0.00% | -25.0% |
| FOE | Sell | FERRO CORP | $17,247,000 | +11.2% | 1,178,855 | -5.8% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $17,889,000 | +192.5% | 686,166 | +115.3% | 0.00% | +200.0% |
| FATE | New | FATE THERAPEUTICS INC | $17,663,000 | – | 194,245 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $18,986,000 | +0.7% | 268,821 | -13.1% | 0.00% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $17,406,000 | -20.5% | 335,823 | -33.1% | 0.00% | -40.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $16,572,000 | +72.3% | 872,656 | +14.2% | 0.00% | +50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $18,851,000 | +69.1% | 611,240 | +50.3% | 0.00% | +50.0% |
| VTOL | Sell | BRISTOW GROUP INC | $18,043,000 | +20.2% | 685,559 | -3.0% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $14,649,000 | +17.0% | 850,254 | -18.8% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $17,318,000 | +274.3% | 399,375 | +142.9% | 0.00% | +200.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $17,369,000 | – | 256,335 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $15,563,000 | – | 1,179,022 | +100.0% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,803,000 | -35.5% | 13,887,000 | -38.4% | 0.00% | -25.0% | |
| BJRI | New | BJS RESTAURANTS INC | $13,626,000 | – | 354,027 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $15,956,000 | +6.6% | 777,184 | -35.7% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $16,376,000 | +24.6% | 560,600 | +0.7% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $15,751,000 | +1261.4% | 192,931 | +310.5% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $13,938,000 | +98.3% | 209,066 | +105.3% | 0.00% | +200.0% |
| IRBT | Sell | IROBOT CORP | $16,265,000 | -42.0% | 202,576 | -45.1% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MED INC DEL | $17,917,000 | +5.8% | 894,078 | -9.5% | 0.00% | -25.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $14,456,000 | +1272.8% | 2,748,269 | +795.1% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $13,816,000 | -34.4% | 541,415 | -27.6% | 0.00% | -25.0% |
| AVNT | Sell | AVIENT CORPORATION | $14,874,000 | +20.4% | 369,258 | -20.9% | 0.00% | 0.0% |
| SHSP | Buy | SHARPSPRING INC | $13,682,000 | +980.7% | 840,400 | +640.4% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $16,773,000 | +4.6% | 225,469 | -3.2% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $17,705,000 | -3.0% | 1,248,605 | -21.5% | 0.00% | -25.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $13,773,000 | -95.2% | 326,067 | -96.9% | 0.00% | -94.9% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $16,964,000 | +67.7% | 1,264,050 | +14.9% | 0.00% | +50.0% |
| ALG | Sell | ALAMO GROUP INC | $15,724,000 | +6.0% | 113,982 | -17.0% | 0.00% | 0.0% |
| RADA | Sell | RADA ELECTR INDS LTD | $13,923,000 | +37.3% | 1,428,000 | -16.5% | 0.00% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $17,761,000 | +53.6% | 272,736 | +6.8% | 0.00% | +50.0% |
| MASS | New | 908 DEVICES INC | $17,083,000 | – | 299,969 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $14,514,000 | -35.8% | 3,455,765 | -26.8% | 0.00% | -40.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $13,694,000 | -44.1% | 177,312 | -63.6% | 0.00% | -40.0% |
| ACMR | Buy | ACM RESEARCH INC | $18,408,000 | +22.7% | 226,563 | +4.4% | 0.00% | 0.0% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $16,624,000 | +5.1% | 821,783 | -18.9% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $17,595,000 | +18.0% | 226,975 | -9.9% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,339,000 | -50.4% | 102,705 | -54.9% | 0.00% | -62.5% |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $11,811,000 | -34.8% | 545,543 | -69.5% | 0.00% | -50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,990,000 | +190.6% | 314,470 | +126.8% | 0.00% | +100.0% |
| RYI | New | RYERSON HLDG CORP | $8,613,000 | – | 631,471 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $8,375,000 | -1.8% | 748,450 | -2.9% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $11,313,000 | +69.6% | 472,961 | +19.0% | 0.00% | +100.0% |
| BANR | New | BANNER CORP | $13,002,000 | – | 279,084 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $13,351,000 | +11.5% | 113,217 | +7.0% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $10,770,000 | +8.9% | 1,600,271 | +8.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,914,000 | +7.6% | 72,183 | -7.1% | 0.00% | 0.0% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $8,720,000 | – | 1,245,699 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $12,103,000 | +28.0% | 387,026 | -12.7% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,086,000 | +149.5% | 375,137 | +116.5% | 0.00% | +100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $9,629,000 | +52.6% | 228,429 | -4.4% | 0.00% | +100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $12,881,000 | -4.7% | 455,158 | -10.9% | 0.00% | -33.3% |
| LIQT | Sell | LIQTECH INTL INC | $11,635,000 | -25.6% | 1,454,327 | -21.4% | 0.00% | -33.3% |
| TRGP | Buy | TARGA RES CORP | $13,053,000 | +95.8% | 494,816 | +4.1% | 0.00% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,439,000 | +29.1% | 389,234 | +24.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,278,000 | +21.2% | 433,415 | -27.2% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $12,653,000 | +39.6% | 489,843 | +6.4% | 0.00% | 0.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $13,353,000 | +36.4% | 1,552,697 | +21.0% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $8,816,000 | – | 38,769 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,044,000 | +305.2% | 212,754 | +251.0% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $9,496,000 | -12.5% | 721,024 | +2.9% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $8,446,000 | +55.4% | 42,242 | +70.4% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,492,000 | +129.4% | 147,437 | +102.9% | 0.00% | +100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $8,652,000 | +68.9% | 380,149 | +12.4% | 0.00% | +100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $12,341,000 | +132.1% | 254,310 | -15.4% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $9,331,000 | +116.8% | 3,049,500 | +60.2% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $10,639,000 | +512.5% | 143,279 | +425.2% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $10,165,000 | +302.7% | 108,066 | +179.9% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $12,011,000 | -15.8% | 1,134,700 | -3.2% | 0.00% | -33.3% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $11,679,000 | +22.3% | 927,626 | -13.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $8,452,000 | -11.8% | 159,201 | -24.0% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,950,000 | +1.5% | 10,000,000 | -1.0% | 0.00% | 0.0% | |
| STN | Buy | STANTEC INC | $9,746,000 | +111.4% | 300,764 | +97.4% | 0.00% | +100.0% |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $8,604,000 | -3.9% | 755,355 | -0.6% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $8,881,000 | +9.7% | 236,635 | -31.8% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,075,000 | +236.3% | 779,653 | +74.9% | 0.00% | +100.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $8,491,000 | – | 166,463 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $11,001,000 | +60.4% | 627,556 | +14.5% | 0.00% | +100.0% |
| TPGY | New | TPG PACE BEN FIN CORP | $8,560,000 | – | 330,872 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $10,783,000 | -4.0% | 773,488 | -10.3% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $10,750,000 | +60.8% | 473,965 | +13.2% | 0.00% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,083,000 | +31.6% | 1,193,268 | -5.1% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $8,180,000 | +114.7% | 747,046 | +65.3% | 0.00% | +100.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $13,191,000 | +10.6% | 46,870 | -1.4% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $9,869,000 | +35.6% | 49,580 | +4.9% | 0.00% | 0.0% |
| UNTY | Buy | UNITY BANCORP INC | $9,518,000 | +56.8% | 542,361 | +3.5% | 0.00% | +100.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $9,575,000 | +4.8% | 544,347 | -4.2% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $9,903,000 | -11.6% | 262,891 | -19.7% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $10,969,000 | -22.0% | 285,790 | -50.9% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $11,041,000 | -7.9% | 868,661 | -6.3% | 0.00% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC | $11,975,000 | +35.7% | 1,569,495 | -15.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $12,961,000 | -21.1% | 320,336 | -12.9% | 0.00% | -33.3% |
| INZY | Buy | INOZYME PHARMA INC | $9,055,000 | +13.0% | 438,703 | +44.0% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $11,765,000 | +2.7% | 1,019,477 | -32.2% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $11,606,000 | -59.4% | 365,457 | -56.7% | 0.00% | -66.7% |
| CASH | Sell | META FINL GROUP INC | $13,054,000 | +76.3% | 357,052 | -7.3% | 0.00% | 0.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $10,755,000 | +22.0% | 4,910,962 | +0.8% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $8,299,000 | +313.9% | 22,278 | +271.8% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,686,000 | -8.3% | 200,450 | -13.6% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $13,217,000 | -80.1% | 75,519 | -80.4% | 0.00% | -85.7% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $8,670,000 | – | 209,179 | +100.0% | 0.00% | – |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $12,262,000 | +5.6% | 1,138,500 | 0.0% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG CO | $9,661,000 | +158.4% | 1,490,988 | +102.5% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $11,850,000 | +110.8% | 207,624 | +89.5% | 0.00% | +100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $8,239,000 | +34.8% | 2,891,019 | -6.3% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,114,000 | -12.3% | 331,446 | -25.4% | 0.00% | -33.3% |
| BKD | New | BROOKDALE SR LIVING INC | $8,958,000 | – | 2,021,981 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $9,729,000 | +5.5% | 232,712 | +9.4% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $13,063,000 | -12.7% | 3,561,284 | -8.9% | 0.00% | -33.3% |
| FSDC | FS DEV CORP | $10,890,000 | -1.8% | 990,000 | 0.0% | 0.00% | 0.0% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $12,401,000 | +36.4% | 350,792 | -6.8% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $10,307,000 | +121.8% | 207,300 | +69.5% | 0.00% | +100.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,882,000 | +49.2% | 7,492,000 | +34.0% | 0.00% | 0.0% | |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $10,143,000 | -3.5% | 10,440,000 | -5.8% | 0.00% | 0.0% | |
| WLDN | Sell | WILLDAN GROUP INC | $13,291,000 | +38.7% | 318,721 | -15.1% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,133,000 | +25.6% | 211,748 | +52.6% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $9,299,000 | +26.4% | 971,660 | -19.2% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $8,409,000 | +15.3% | 210,800 | -16.3% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $11,803,000 | +52.8% | 350,647 | +13.2% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $11,983,000 | -12.4% | 275,668 | -2.0% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDS INC | $13,443,000 | +6.0% | 232,282 | -0.6% | 0.00% | -33.3% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $10,597,000 | -42.5% | 350,332 | -53.5% | 0.00% | -50.0% |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $9,994,000 | – | 1,138,290 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $13,036,000 | +96.3% | 2,387,627 | +49.9% | 0.00% | +100.0% |
| CI | Sell | CIGNA CORP NEW | $8,672,000 | -5.1% | 41,659 | -22.8% | 0.00% | 0.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $13,515,000 | – | 133,031 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $10,852,000 | -1.3% | 1,920,583 | -17.9% | 0.00% | 0.0% |
| PANAU | PANACEA ACQUISITION CORPunit 99/99/9999 | $10,209,000 | +6.3% | 800,000 | 0.0% | 0.00% | 0.0% | |
| HURC | Buy | HURCO COMPANIES INC | $9,783,000 | +15.1% | 326,106 | +9.0% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $13,242,000 | +36.6% | 662,054 | -10.7% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $8,319,000 | – | 883,137 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $12,096,000 | +20.9% | 1,351,540 | +1.5% | 0.00% | 0.0% |
| VEL | Buy | VELOCITY FINL INC | $12,382,000 | +38.8% | 1,987,534 | +11.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $12,314,000 | +4.9% | 524,023 | -19.2% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $10,372,000 | – | 545,626 | +100.0% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $9,190,000 | – | 171,300 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $9,963,000 | +0.3% | 1,234,579 | -14.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $9,182,000 | +5.2% | 58,564 | -8.2% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $12,403,000 | +218.3% | 208,444 | +66.5% | 0.00% | +100.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $9,192,000 | +29.6% | 232,191 | +13.9% | 0.00% | +100.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $9,567,000 | +24.1% | 226,058 | +5.0% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $12,367,000 | – | 995,725 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $11,776,000 | -11.3% | 1,806,071 | -16.3% | 0.00% | -33.3% |
| CCNE | Buy | CNB FINL CORP PA | $11,714,000 | +84.4% | 550,228 | +28.8% | 0.00% | +100.0% |
| GMS | Buy | GMS INC | $10,951,000 | +56.4% | 359,274 | +23.7% | 0.00% | +100.0% |
| RACA | Sell | THERAPEUTICS ACQUISITION COR | $12,246,000 | -6.3% | 877,832 | -3.4% | 0.00% | -33.3% |
| CSL | New | CARLISLE COS INC | $11,016,000 | – | 70,537 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $8,357,000 | – | 412,089 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $12,364,000 | +13.4% | 265,319 | +0.8% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,043,000 | -73.3% | 189,359 | -76.8% | 0.00% | -75.0% |
| LPRO | Sell | OPEN LENDING CORP | $9,649,000 | +6.7% | 276,009 | -22.1% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $9,979,000 | +7.0% | 987,959 | -20.6% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $13,037,000 | +3.2% | 103,261 | -11.5% | 0.00% | -33.3% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $11,543,000 | +83.2% | 481,771 | +24.1% | 0.00% | +100.0% |
| FTIVU | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $11,930,000 | +16.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $10,889,000 | +16.5% | 850,000 | 0.0% | 0.00% | 0.0% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $11,651,000 | -27.8% | 2,919,968 | +4.3% | 0.00% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,676,000 | +37.8% | 595,998 | +11.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $8,524,000 | -7.8% | 176,304 | -7.7% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $11,877,000 | +62.9% | 2,418,916 | +14.4% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,759,000 | +1079.1% | 31,966 | +711.7% | 0.00% | – |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $2,769,000 | +57.0% | 1,650,000 | 0.0% | 0.00% | – | ||
| APA | Buy | APACHE CORP | $5,425,000 | +280.4% | 382,351 | +153.8% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $3,694,000 | +4.9% | 406,791 | -7.2% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,515,000 | -10.6% | 62,211 | -31.8% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,013,000 | -67.8% | 356,599 | -72.8% | 0.00% | -50.0% |
| MIK | Buy | MICHAELS COS INC | $3,529,000 | +43.1% | 271,259 | +6.2% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $5,669,000 | – | 86,682 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,368,000 | -10.8% | 34,458 | -11.5% | 0.00% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,166,000 | +37.8% | 371,900 | +3.7% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $3,507,000 | -85.5% | 94,735 | -90.9% | 0.00% | -80.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $3,768,000 | +30.1% | 222,842 | -5.9% | 0.00% | 0.0% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $6,373,000 | +7142.0% | 746,269 | +5548.8% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $7,663,000 | – | 285,512 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $4,963,000 | -85.4% | 95,003 | -90.7% | 0.00% | -85.7% |
| AEE | Buy | AMEREN CORP | $3,308,000 | -0.4% | 42,376 | +0.9% | 0.00% | 0.0% |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $7,105,000 | +71.3% | 590,100 | +9.5% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $7,616,000 | +226.2% | 578,295 | +135.5% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $6,442,000 | – | 576,713 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,845,000 | +31.2% | 65,387 | -25.7% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,865,000 | -35.0% | 181,210 | -61.1% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,444,000 | +160.9% | 91,729 | +86.9% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $4,473,000 | -32.7% | 81,592 | -35.2% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,803,000 | +25.9% | 352,896 | +10.8% | 0.00% | 0.0% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $2,971,000 | – | 145,209 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $7,279,000 | +79.7% | 315,799 | -9.3% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $2,960,000 | +18.2% | 101,334 | +4.1% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $7,711,000 | +7.3% | 391,637 | +1.2% | 0.00% | 0.0% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $7,156,000 | -3.4% | 1,897,000 | -17.8% | 0.00% | -50.0% | |
| CNYA | New | ISHARES TRmsci china a | $3,789,000 | – | 89,012 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,796,000 | -16.0% | 27,509 | -16.7% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,630,000 | +1014.9% | 76,807 | +929.7% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $3,220,000 | -0.4% | 99,216 | -9.6% | 0.00% | 0.0% |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,727,000 | +55.0% | 2,975,000 | +36.2% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $3,777,000 | – | 2,865,000 | +100.0% | 0.00% | – | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,478,000 | +28.2% | 69,172 | +12.0% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $7,850,000 | +453.6% | 231,251 | +300.2% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $3,821,000 | +17.7% | 296,455 | -10.5% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $3,330,000 | -62.5% | 56,311 | -69.2% | 0.00% | -50.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $6,836,000 | +5240.6% | 1,048,500 | +4539.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $5,795,000 | +277.3% | 1,389,600 | +117.2% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,431,000 | -32.5% | 16,802 | -48.5% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $3,057,000 | +23.7% | 41,999 | +0.8% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $7,854,000 | +14.5% | 556,635 | +27.2% | 0.00% | 0.0% |
| SOLN | SOUTHERN COunit 08/01/2022 | $5,453,000 | +11.5% | 105,071 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $3,147,000 | -58.5% | 85,368 | -67.8% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $3,013,000 | +75.0% | 111,489 | -23.4% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $2,991,000 | +243.8% | 529,400 | +149.5% | 0.00% | – |
| FISV | Buy | FISERV INC | $3,542,000 | +151.2% | 31,107 | +127.3% | 0.00% | – |
| QRVO | Sell | QORVO INC | $3,773,000 | -5.3% | 22,691 | -26.5% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP | $4,984,000 | – | 311,851 | +100.0% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,464,000 | +48.5% | 54,067 | +23.8% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $3,446,000 | +4.0% | 61,049 | -14.9% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,444,000 | -43.2% | 421,133 | -70.4% | 0.00% | -50.0% |
| MFIN | MEDALLION FINL CORP | $5,176,000 | +96.0% | 1,056,322 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,839,000 | +10.9% | 45,976 | -8.4% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,998,000 | -47.6% | 615,168 | -45.7% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,830,000 | -69.0% | 162,441 | -81.0% | 0.00% | -66.7% |
| TCDA | Sell | TRICIDA INC | $4,362,000 | -89.4% | 618,808 | -86.4% | 0.00% | -88.9% |
| MCHI | New | ISHARES TRmsci china etf | $3,038,000 | – | 37,518 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $7,722,000 | +42.0% | 432,077 | +2.1% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $6,916,000 | +20.7% | 449,660 | -11.0% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $7,548,000 | -78.3% | 123,310 | -84.2% | 0.00% | -85.7% |
| OAS | New | OASIS PETROLEUM INC | $6,048,000 | – | 163,205 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,219,000 | -39.7% | 179,235 | -62.4% | 0.00% | -50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,563,000 | +268.5% | 290,275 | +150.9% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,681,000 | +10.0% | 372,488 | -24.7% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $2,949,000 | +47.8% | 58,858 | -16.3% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,165,000 | -15.6% | 34,441 | -35.5% | 0.00% | 0.0% |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $3,672,000 | – | 325,000 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,883,000 | -81.2% | 24,009 | -85.5% | 0.00% | -87.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $6,479,000 | +39.5% | 510,160 | +9.3% | 0.00% | 0.0% |
| CALB | Sell | CALIFORNIA BANCORP INC | $3,022,000 | +8.0% | 194,241 | -21.4% | 0.00% | 0.0% |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $5,458,000 | +1.3% | 1,334,652 | -1.6% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,805,000 | -2.1% | 332,733 | -44.4% | 0.00% | 0.0% |
| CTRIP COM INTL LTDdbcv 1.990% 7/0 | $3,918,000 | +2.0% | 3,715,000 | 0.0% | 0.00% | 0.0% | ||
| PBYI | New | PUMA BIOTECHNOLOGY INC | $5,318,000 | – | 518,306 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $3,871,000 | -30.5% | 89,778 | -25.4% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,445,000 | +1.4% | 46,818 | -20.4% | 0.00% | -50.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $3,011,000 | +56.9% | 183,353 | -17.9% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,794,000 | -39.9% | 44,844 | -46.3% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,722,000 | +21.3% | 41,107 | -2.6% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $5,700,000 | -1.9% | 162,400 | -11.3% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $4,967,000 | -43.2% | 459,952 | -50.4% | 0.00% | -50.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $5,966,000 | -36.6% | 143,531 | -35.0% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVT CORP | $3,078,000 | -89.4% | 197,360 | -90.5% | 0.00% | -83.3% |
| CRHM | Buy | CRH MED CORP | $5,532,000 | +14.3% | 2,374,300 | +6.5% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,644,000 | +249.3% | 71,770 | +204.2% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,402,000 | – | 67,893 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $5,992,000 | +21.9% | 32,909 | +12.0% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,990,000 | -10.2% | 35,912 | -10.6% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,912,000 | -7.9% | 42,800 | -10.1% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $3,041,000 | -66.5% | 38,360 | -71.4% | 0.00% | -50.0% |
| OOMA | Buy | OOMA INC | $4,591,000 | +490.9% | 318,840 | +435.7% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $6,652,000 | +40.7% | 242,509 | -1.1% | 0.00% | 0.0% |
| OPRT | New | OPORTUN FINL CORP | $4,988,000 | – | 257,491 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $3,378,000 | – | 132,420 | +100.0% | 0.00% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $3,096,000 | – | 273,704 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $7,542,000 | +45.6% | 5,450,000 | +23.2% | 0.00% | 0.0% | |
| VMD | VIEMED HEALTHCARE INC | $4,097,000 | -10.2% | 527,950 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $7,733,000 | +11.7% | 110,200 | -3.9% | 0.00% | 0.0% |
| New | ETSY INCnote 0.125%10/0 | $4,948,000 | – | 2,332,000 | +100.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,146,000 | -91.9% | 28,497 | -92.9% | 0.00% | -94.4% |
| RCKY | Buy | ROCKY BRANDS INC | $5,706,000 | +13.8% | 203,275 | +0.7% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $2,992,000 | -68.6% | 152,223 | -69.8% | 0.00% | -50.0% |
| PROS | Sell | PROSIGHT GLOBAL INC | $4,336,000 | +5.9% | 337,985 | -6.4% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $6,028,000 | +122.6% | 456,695 | +48.6% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $3,733,000 | – | 64,712 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $4,853,000 | -60.4% | 3,585,000 | -57.7% | 0.00% | -66.7% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,133,000 | -72.4% | 81,011 | -73.3% | 0.00% | -75.0% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $6,978,000 | +33.7% | 6,232,000 | +18.9% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $4,452,000 | +240.1% | 506,478 | +157.6% | 0.00% | – |
| FTS | New | FORTIS INC | $3,256,000 | – | 79,761 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $4,765,000 | – | 736,485 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $4,901,000 | -47.2% | 59,554 | -50.5% | 0.00% | -50.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $6,911,000 | +27.9% | 631,159 | -2.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,570,000 | +762.3% | 33,573 | +875.4% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $5,268,000 | -54.9% | 1,567,656 | -52.9% | 0.00% | -50.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $4,405,000 | +214.0% | 162,123 | +108.3% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $4,426,000 | +41.6% | 44,749 | -23.3% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $5,338,000 | – | 147,389 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,427,000 | +107.3% | 59,752 | +389.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $3,110,000 | +50.2% | 170,312 | -0.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $3,777,000 | +305.3% | 49,851 | +268.3% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,111,000 | +91.9% | 10,982 | +86.4% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,640,000 | – | 43,540 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $6,685,000 | +21.6% | 83,276 | -1.4% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,363,000 | -47.7% | 132,927 | -65.5% | 0.00% | -66.7% |
| ERF | Sell | ENERPLUS CORP | $5,048,000 | +19.2% | 1,613,233 | -29.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $3,721,000 | -61.1% | 169,608 | -62.0% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $7,465,000 | +33.8% | 200,516 | -1.1% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,724,000 | -21.0% | 61,482 | -17.9% | 0.00% | 0.0% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $5,415,000 | +20.2% | 65,400 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,091,000 | -5.7% | 661,744 | -25.3% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $4,356,000 | +12.3% | 29,327 | -10.9% | 0.00% | 0.0% |
| BMRA | Buy | BIOMERICA INC | $4,313,000 | +25.0% | 866,000 | +74.0% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $4,183,000 | -20.8% | 122,380 | -21.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $3,217,000 | -33.0% | 32,235 | -25.2% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $5,718,000 | -0.7% | 256,756 | -16.6% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,719,000 | +109.9% | 897,239 | +65.3% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $4,362,000 | +79.0% | 107,651 | +38.7% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,264,000 | -20.1% | 72,235 | -21.8% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $4,309,000 | – | 214,818 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $6,240,000 | -2.9% | 765,728 | -41.6% | 0.00% | 0.0% |
| BCML | Sell | BAYCOM CORP | $7,887,000 | +37.3% | 519,889 | -6.8% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $3,703,000 | – | 76,308 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,134,000 | -1.8% | 172,879 | -24.9% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $4,885,000 | -31.1% | 49,353 | -1.2% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $6,294,000 | – | 44,396 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $5,894,000 | +42.4% | 116,266 | +0.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $6,377,000 | +495.4% | 136,382 | +347.6% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $3,724,000 | -78.6% | 107,077 | -86.5% | 0.00% | -75.0% |
| BOCH | New | BANK COMM HLDGS | $2,753,000 | – | 278,100 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,485,000 | +1527.2% | 400,469 | +1377.7% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $7,352,000 | -4.8% | 469,740 | -20.2% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC. | $3,972,000 | -18.9% | 79,062 | -15.9% | 0.00% | 0.0% |
| New | LIGHTSPEED POS INC | $4,527,000 | – | 64,199 | +100.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $5,063,000 | +65.7% | 158,641 | -0.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,284,000 | +60.9% | 206,929 | +92.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,420,000 | +179.0% | 26,349 | +118.3% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,577,000 | +27.9% | 115,579 | +3.7% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $5,631,000 | -2.2% | 198,907 | -10.6% | 0.00% | 0.0% |
| Sell | TARENA INTL INCsponsored ads | $7,270,000 | +70.0% | 2,391,352 | -1.6% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,103,000 | +432.1% | 18,092 | +641.2% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $6,138,000 | -15.9% | 443,220 | -1.5% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INC | $6,965,000 | -22.6% | 35,500 | -4.9% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INC | $5,965,000 | +94.4% | 414,542 | +51.1% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $7,633,000 | +6.3% | 85,830 | -17.7% | 0.00% | 0.0% |
| ACNDU | Sell | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $6,878,000 | -43.3% | 655,098 | -43.2% | 0.00% | -66.7% |
| INVH | Buy | INVITATION HOMES INC | $7,745,000 | +12.8% | 260,796 | +6.4% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,925,000 | – | 133,152 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,721,000 | +28.9% | 5,200,000 | +14.4% | 0.00% | 0.0% | |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,858,000 | +447.5% | 69,533 | +202.8% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $5,609,000 | -20.3% | 129,524 | -16.4% | 0.00% | 0.0% |
| CVGI | COMMERCIAL VEH GROUP INC | $4,886,000 | +32.5% | 564,819 | 0.0% | 0.00% | 0.0% | |
| MPLX | Buy | MPLX LP | $7,380,000 | +128.9% | 340,861 | +66.4% | 0.00% | 0.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $4,575,000 | -2.3% | 199,454 | -16.0% | 0.00% | 0.0% |
| DXPE | DXP ENTERPRISES INC | $4,797,000 | +37.8% | 215,800 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $4,358,000 | +457.3% | 65,796 | +269.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $3,269,000 | -13.4% | 134,841 | -9.4% | 0.00% | 0.0% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,399,000 | +2.5% | 409,216 | -3.8% | 0.00% | 0.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $3,916,000 | +15.8% | 324,992 | 0.0% | 0.00% | 0.0% | |
| DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $7,167,000 | +12.7% | 512,296 | -1.3% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,932,000 | +32.6% | 165,720 | +2.3% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,897,000 | -46.2% | 72,495 | -53.0% | 0.00% | -50.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $4,896,000 | – | 103,159 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $6,788,000 | -25.4% | 592,685 | -16.9% | 0.00% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,609,000 | -18.5% | 269,948 | -18.2% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $5,704,000 | +21.2% | 118,468 | +13.7% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,824,000 | +64.2% | 39,901 | +64.8% | 0.00% | – |
| HLXA | New | HELIX ACQUISITION CORP | $7,581,000 | – | 700,000 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $5,465,000 | +379.4% | 888,600 | +102.7% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $3,227,000 | +2.8% | 64,907 | -16.1% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,543,000 | +33.5% | 90,484 | -1.2% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $497,000 | -97.6% | 82,247 | -93.5% | 0.00% | -100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $690,000 | -26.2% | 8,712 | -33.9% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $1,626,000 | +17.7% | 54,564 | -24.7% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -13,176 | -100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $335,000 | -56.0% | 6,982 | -57.3% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $244,000 | – | 7,506 | +100.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $707,000 | -36.2% | 143,658 | +211.6% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $2,041,000 | +35.9% | 67,690 | -2.7% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,525,000 | +15.4% | 87,504 | -24.5% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $215,000 | – | 39,534 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,769,000 | +44.2% | 100,100 | +25.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,170,000 | +230.8% | 91,751 | +187.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,591,000 | +11.3% | 12,166 | -7.8% | 0.00% | – |
| AMSF | AMERISAFE INC | $1,048,000 | +0.2% | 18,242 | 0.0% | 0.00% | – | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $658,000 | -83.7% | 38,659 | -87.5% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $254,000 | -48.1% | 30,535 | -64.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $884,000 | +19.1% | 42,380 | -19.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $495,000 | – | 19,464 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $2,699,000 | -55.4% | 224,733 | -62.9% | 0.00% | -100.0% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $926,000 | – | 69,885 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,565,000 | +38.7% | 41,329 | -4.7% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $695,000 | +21.3% | 11,177 | -3.9% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $758,000 | – | 14,376 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $316,000 | – | 11,576 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $474,000 | -38.0% | 11,188 | -37.7% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $782,000 | +50.1% | 22,905 | +2.9% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $2,480,000 | – | 232,877 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $400,000 | +55.0% | 2,709 | -6.4% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $950,000 | – | 83,063 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $1,538,000 | – | 159,584 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $440,000 | – | 12,712 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $799,000 | -62.8% | 17,879 | -61.8% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,076,000 | -33.8% | 3,937 | -27.8% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $462,000 | -55.4% | 4,545 | -70.0% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $790,000 | +12.1% | 69,000 | 0.0% | 0.00% | – | ||
| AERI | Sell | AERIE PHARMACEUTICALS INC | $418,000 | -95.8% | 31,025 | -96.3% | 0.00% | -100.0% |
| ACM | New | AECOM | $221,000 | – | 4,436 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $256,000 | -25.8% | 37,645 | -49.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $427,000 | +98.6% | 2,711 | +93.9% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $256,000 | -68.0% | 50,322 | -77.8% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $1,268,000 | -6.1% | 342,739 | -4.6% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $513,000 | -34.9% | 6,980 | -51.4% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,360,000 | – | 114,171 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,519,000 | -59.8% | 967,717 | -73.9% | 0.00% | -100.0% |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -29,029 | -100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $306,000 | – | 15,030 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $2,270,000 | +380.9% | 390,034 | +179.9% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $250,000 | -66.1% | 1,712 | -75.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $957,000 | +91.4% | 75,756 | +18.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $308,000 | -77.4% | 8,615 | -84.4% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,599,000 | +85.2% | 34,793 | +60.5% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $419,000 | +17.4% | 4,064 | -15.4% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $174,000 | -89.8% | 22,162 | -89.4% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $776,000 | -89.6% | 98,619 | -88.8% | 0.00% | -100.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,957 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -18,633 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -23,698 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -135 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,192 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,928 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,295 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,258 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -7,997 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -128,971 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,462 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -17,363 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -18,926 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -274,700 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,715 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -872 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,219 | -100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $716,000 | – | 36,346 | +100.0% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $277,000 | +24.8% | 21,736 | -5.3% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $407,000 | -55.4% | 11,557 | -64.9% | 0.00% | – |
| LB | Buy | L BRANDS INC | $1,648,000 | +71.3% | 44,306 | +46.4% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,296,000 | -82.2% | 40,734 | -87.5% | 0.00% | -100.0% |
| KRA | New | KRATON CORPORATION | $251,000 | – | 9,021 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $259,000 | +8.8% | 14,598 | -14.9% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $87,000 | – | 13,084 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $452,000 | – | 16,116 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $704,000 | – | 15,351 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,472,000 | -61.2% | 42,446 | -66.5% | 0.00% | -100.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $255,000 | – | 1,860 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $305,000 | – | 16,545 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,402,000 | +35.5% | 10,632 | -4.9% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,407,000 | -97.6% | 4,953 | -98.0% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $836,000 | -38.3% | 15,215 | -38.1% | 0.00% | – |
| KNL | Sell | KNOLL INC | $2,255,000 | +17.8% | 153,667 | -3.2% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $2,473,000 | +510.6% | 25,150 | +510.7% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $227,000 | – | 5,698 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $127,000 | +22.1% | 10,533 | -16.4% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $662,000 | – | 41,400 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $355,000 | – | 6,229 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $462,000 | +32.0% | 26,475 | -11.5% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $265,000 | – | 9,021 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $553,000 | -14.7% | 14,479 | -48.1% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $871,000 | -24.1% | 9,109 | +54.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $2,258,000 | +27.3% | 53,649 | -2.7% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,176,000 | +51.7% | 8,900 | +13.4% | 0.00% | – |
| KBH | Sell | KB HOME | $2,196,000 | -38.2% | 65,527 | -29.2% | 0.00% | -100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $212,000 | -70.6% | 1,037 | -73.9% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $2,494,000 | -17.5% | 12,702 | -30.9% | 0.00% | -100.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,140,000 | +11.4% | 61,459 | 0.0% | 0.00% | – | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $550,000 | +50.3% | 145,000 | 0.0% | 0.00% | – | ||
| MCY | Sell | MERCURY GENL CORP NEW | $239,000 | -55.8% | 4,583 | -64.9% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,127,000 | – | 75,600 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,038,000 | +22.8% | 46,127 | +17.3% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,643,000 | – | 26,559 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $436,000 | +14.7% | 4,002 | -2.4% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $330,000 | – | 3,551 | +100.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $2,224,000 | -54.0% | 734,000 | -66.2% | 0.00% | -100.0% | |
| ITOS | New | ITEOS THERAPEUTICS INC | $2,073,000 | – | 61,300 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,149,000 | +169.7% | 18,500 | +122.2% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,491,000 | – | 85,400 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $1,315,000 | -33.9% | 12,579 | -55.2% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $690,000 | -30.7% | 4,894 | -52.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $303,000 | +4.8% | 280,000 | 0.0% | 0.00% | – | ||
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,953,000 | +64.9% | 14,824 | +24.4% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $574,000 | +15.7% | 4,200 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $288,000 | +19.5% | 4,200 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $2,167,000 | +50.3% | 130,371 | -10.1% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $2,657,000 | -14.9% | 214,600 | -28.6% | 0.00% | -100.0% |
| IVV | ISHARES TRcore s&p500 etf | $723,000 | +11.7% | 1,925 | 0.0% | 0.00% | – | |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $340,000 | – | 6,447 | +100.0% | 0.00% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $241,000 | +92.8% | 470,000 | 0.0% | 0.00% | – | ||
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $560,000 | -28.4% | 520,000 | -31.3% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $1,103,000 | +249.1% | 37,420 | +217.8% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $371,000 | -50.3% | 9,021 | -50.9% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $142,000 | -21.1% | 10,339 | -48.1% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $182,000 | – | 10,424 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $502,000 | +33.9% | 11,419 | +32.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $2,652,000 | -9.8% | 270,103 | -22.3% | 0.00% | -100.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $250,000 | – | 245,000 | +100.0% | 0.00% | – | |
| ISBC | New | INVESTORS BANCORP INC NEW | $155,000 | – | 14,692 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $392,000 | – | 9,652 | +100.0% | 0.00% | – |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $204,000 | -7.7% | 5,000 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $931,000 | +12.2% | 93,650 | -10.3% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,630,000 | +73.0% | 43,334 | +62.8% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $758,000 | -37.7% | 35,689 | -49.6% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,167,000 | – | 120,588 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,509,000 | +115.5% | 729,302 | +15.9% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,301,000 | +36.2% | 126,167 | -4.9% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $469,000 | -86.0% | 43,060 | -88.7% | 0.00% | -100.0% |
| INSULET CORPnote 1.375%11/1 | $247,000 | +7.4% | 90,000 | 0.0% | 0.00% | – | ||
| OSB | Sell | NORBORD INC | $1,062,000 | -42.4% | 24,620 | -60.7% | 0.00% | – |
| INGR | Sell | INGREDION INC | $1,533,000 | -46.1% | 19,488 | -48.2% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,223,000 | -28.2% | 5,145 | -35.4% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $217,000 | -53.3% | 11,405 | -70.7% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $1,375,000 | -9.0% | 941,000 | -20.1% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $291,000 | -46.7% | 3,030 | -55.6% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $444,000 | -14.6% | 30,000 | -40.0% | 0.00% | – | |
| IROQ | Sell | IF BANCORP INC | $513,000 | +31.2% | 23,837 | -5.8% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $1,255,000 | +2.3% | 1,245,000 | +4.2% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $467,000 | +336.4% | 36,953 | +215.1% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,022,000 | -39.3% | 32,099 | -42.8% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $1,466,000 | +25.3% | 190,429 | -6.9% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,377,000 | -85.5% | 24,161 | -87.3% | 0.00% | -100.0% |
| HMI | HUAMI CORPsponsored ads | $1,867,000 | -7.8% | 157,587 | 0.0% | 0.00% | – | |
| Buy | OKTA INCnote 0.125% 9/0 | $804,000 | +56.7% | 540,000 | +38.5% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $631,000 | -54.4% | 22,102 | -73.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,512,000 | +22.1% | 32,442 | +28.1% | 0.00% | – |
| OLN | New | OLIN CORP | $209,000 | – | 8,524 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $280,000 | -30.2% | 25,704 | -51.3% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $316,000 | -94.7% | 8,692 | -95.6% | 0.00% | -100.0% |
| HIL | New | HILL INTL INC | $1,837,000 | – | 956,851 | +100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $427,000 | +27.1% | 255,000 | 0.0% | 0.00% | – | ||
| OKE | Sell | ONEOK INC NEW | $810,000 | -47.8% | 21,100 | -64.7% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $345,000 | -15.6% | 2,267 | -20.5% | 0.00% | – |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $477,000 | +2.1% | 465,000 | 0.0% | 0.00% | – | ||
| OTEX | Sell | OPEN TEXT CORP | $473,000 | -38.7% | 10,409 | -43.2% | 0.00% | – |
| HERBALIFE LTDnote 2.625% 3/1 | $488,000 | +6.6% | 458,000 | 0.0% | 0.00% | – | ||
| OPCH | Sell | OPTION CARE HEALTH INC | $218,000 | -53.6% | 13,925 | -60.4% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $2,121,000 | -68.7% | 490,962 | -70.3% | 0.00% | -100.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,444,000 | -22.1% | 291,178 | -56.8% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,378,000 | – | 32,048 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,287,000 | -34.5% | 98,700 | -58.6% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,625,000 | +42.5% | 386,902 | -18.2% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -2,848,000 | -100.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $222,000 | – | 4,169 | +100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -27,910 | -100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $337,000 | – | 12,085 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $432,000 | -99.5% | 15,359 | -99.6% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,184,000 | +2.6% | 33,447 | -3.7% | 0.00% | – |
| PPL | Buy | PPL CORP | $716,000 | +51.7% | 25,396 | +46.3% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,291,000 | -54.4% | 35,711 | -57.3% | 0.00% | -100.0% |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $572,000 | – | 425,000 | +100.0% | 0.00% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $466,000 | -0.9% | 430,000 | 0.0% | 0.00% | – | ||
| HBI | Sell | HANESBRANDS INC | $258,000 | -63.2% | 17,708 | -60.2% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $802,000 | -44.5% | 19,964 | -52.6% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $1,240,000 | +189.7% | 81,842 | +114.7% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,435,000 | +50.3% | 77,733 | -3.4% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $228,000 | -38.0% | 1,768 | -46.2% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,376,000 | – | 8,343 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,462,000 | +75.0% | 178,703 | +31.3% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,212,000 | +10.5% | 23,458 | -21.4% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $236,000 | – | 28,665 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $1,653,000 | -74.9% | 22,254 | -75.5% | 0.00% | -100.0% |
| PASG | PASSAGE BIO INC | $1,959,000 | +95.1% | 76,600 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $386,000 | -52.7% | 2,946 | -68.1% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $1,579,000 | +69.4% | 16,946 | +45.1% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $2,059,000 | +21.3% | 169,645 | +13.5% | 0.00% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $1,432,000 | – | 397,790 | +100.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $566,000 | +10.3% | 560,000 | 0.0% | 0.00% | – | ||
| GWW | Sell | GRAINGER W W INC | $316,000 | -33.6% | 774 | -42.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $308,000 | -61.5% | 578 | -70.8% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $243,000 | -80.9% | 22,831 | -87.7% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $366,000 | -20.6% | 6,163 | -36.3% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $614,000 | -3.0% | 47,440 | -22.8% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,414,000 | +49.6% | 170,738 | -18.1% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $191,000 | -67.0% | 17,448 | -76.8% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $2,334,000 | +672.8% | 16,265 | +577.4% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,651,000 | – | 110,075 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $134,000 | – | 13,865 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,192,000 | – | 223,248 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $392,000 | – | 3,900 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $1,202,000 | +66.0% | 22,156 | -1.7% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -14,635 | -100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $1,850,000 | +825.0% | 11,547 | +619.9% | 0.00% | – |
| GPS | Sell | GAP INC | $257,000 | -67.2% | 12,740 | -72.3% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $309,000 | – | 13,015 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,475,000 | -70.0% | 32,229 | -81.2% | 0.00% | -100.0% |
| FLGT | New | FULGENT GENETICS INC | $269,000 | – | 5,154 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $2,105,000 | – | 59,700 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $2,266,000 | +22.7% | 64,556 | +14.7% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,140,000 | +45.2% | 49,593 | -1.6% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $260,000 | -64.5% | 7,464 | -62.9% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,315,000 | +77.0% | 52,624 | +44.1% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $2,508,000 | +8.9% | 2,164,000 | 0.0% | 0.00% | – | ||
| FRTA | Buy | FORTERRA INC | $2,394,000 | +132.9% | 139,227 | +60.1% | 0.00% | – |
| FORTIVE CORPnote 0.875% 2/1 | $458,000 | +2.9% | 445,000 | 0.0% | 0.00% | – | ||
| PRO | Buy | PROS HOLDINGS INC | $1,653,000 | +104.1% | 32,566 | +28.4% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $487,000 | +258.1% | 30,439 | +97.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $1,553,000 | -52.4% | 228,412 | -51.3% | 0.00% | -100.0% |
| QEP | Buy | QEP RESOURCES INC | $307,000 | +298.7% | 128,216 | +51.3% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $850,000 | +33.0% | 96,346 | 0.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $260,000 | -34.2% | 2,134 | -47.1% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $404,000 | – | 5,610 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $1,337,000 | -23.3% | 968,806 | -31.1% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $530,000 | +52.3% | 48,279 | -0.3% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $390,000 | -31.9% | 10,793 | -47.4% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $2,251,000 | +9.7% | 255,598 | -1.7% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,347,000 | +17.1% | 79,274 | -6.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $216,000 | +20.0% | 11,714 | -7.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $1,188,000 | +42.1% | 126,622 | -6.1% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $442,000 | -72.3% | 14,309 | -81.2% | 0.00% | – |
| FEYE | New | FIREEYE INC | $564,000 | – | 24,444 | +100.0% | 0.00% | – |
| RAPID7 INCnote 1.250% 8/0 | $698,000 | +39.6% | 320,000 | 0.0% | 0.00% | – | ||
| RP | New | REALPAGE INC | $395,000 | – | 4,535 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,085,000 | +7.0% | 21,901 | -7.1% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $319,000 | -63.5% | 12,733 | -75.1% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $1,031,000 | -82.9% | 14,720 | -80.9% | 0.00% | -100.0% |
| Sell | REDFIN CORPnote 1.750% 7/1 | $543,000 | -44.6% | 236,000 | -58.3% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $269,000 | +3.1% | 286,000 | 0.0% | 0.00% | – | ||
| RBC | Sell | REGAL BELOIT CORP | $264,000 | -32.0% | 2,152 | -48.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,626,000 | -94.1% | 100,912 | -95.8% | 0.00% | -100.0% |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -7,914 | -100.0% | 0.00% | – |
| RMD | New | RESMED INC | $292,000 | – | 1,370 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $2,292,000 | +6.3% | 1,835,000 | +4.3% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $792,000 | – | 7,088 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $778,000 | – | 14,200 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $2,094,000 | -76.6% | 220,506 | -83.3% | 0.00% | -100.0% |
| RBKB | Sell | RHINEBECK BANCORP INC | $1,330,000 | +31.3% | 155,761 | -2.8% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $551,000 | -33.9% | 12,562 | -46.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $196,000 | – | 29,872 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $392,000 | -97.4% | 9,982 | -97.7% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $396,000 | -52.7% | 2,730 | -70.3% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $375,000 | -14.0% | 6,000 | -27.3% | 0.00% | – |
| ETSY INCnote 3/0 | $775,000 | +46.5% | 158,000 | 0.0% | 0.00% | – | ||
| ROL | Buy | ROLLINS INC | $851,000 | +263.7% | 21,771 | +404.2% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,200,000 | -98.0% | 65,210 | -98.5% | 0.00% | -100.0% |
| ENVESTNET INCnote 1.750% 6/0 | $455,000 | +2.9% | 345,000 | 0.0% | 0.00% | – | ||
| SBFG | Sell | SB FINL GROUP INC | $477,000 | +28.6% | 26,118 | -5.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $468,000 | -33.4% | 6,417 | -47.9% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $332,000 | -73.7% | 5,774 | -76.8% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $278,000 | – | 3,676 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,945,000 | +47.1% | 46,100 | +36.4% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,512,000 | – | 70,920 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $2,196,000 | +116.6% | 15,600 | +71.4% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $214,000 | +94.5% | 22,702 | +18.5% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $2,165,000 | +84.9% | 158,702 | +11.1% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,322,000 | +22.9% | 39,689 | -11.7% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $940,000 | -97.5% | 10,488 | -97.1% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,417,000 | +28.3% | 6,232 | -20.4% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,503,000 | +11.9% | 72,386 | -9.8% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $213,000 | – | 3,991 | +100.0% | 0.00% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $224,000 | – | 115,000 | +100.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $286,000 | -66.6% | 13,493 | -60.8% | 0.00% | – |
| EV | New | EATON VANCE CORP | $2,200,000 | – | 32,386 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $490,000 | -35.1% | 4,885 | -49.4% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,062,000 | +38.1% | 46,844 | +36.4% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $1,281,000 | +55.7% | 29,595 | +47.6% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -25,566 | -100.0% | 0.00% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $335,000 | +5.3% | 325,000 | 0.0% | 0.00% | – | ||
| DD | Buy | DUPONT DE NEMOURS INC | $2,510,000 | +59.7% | 35,296 | +24.6% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $531,000 | -55.3% | 56,086 | -66.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $434,000 | +8.2% | 10,856 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote 6/0 | $856,000 | +12.9% | 210,000 | 0.0% | 0.00% | – | ||
| SFBS | New | SERVISFIRST BANCSHARES INC | $201,000 | – | 4,998 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $258,000 | – | 14,721 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $382,000 | – | 8,831 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $1,444,000 | -20.6% | 65,087 | -31.1% | 0.00% | – |
| DOW | Buy | DOW INC | $2,619,000 | +19.4% | 47,208 | +1.3% | 0.00% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $237,000 | -2.5% | 280,000 | 0.0% | 0.00% | – | ||
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $2,485,000 | – | 224,709 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $1,431,000 | – | 47,856 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,430,000 | +32.0% | 152,955 | -7.4% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $259,000 | -52.1% | 8,175 | -60.3% | 0.00% | – |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $341,000 | -1.7% | 3,400 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $350,000 | -46.1% | 3,601 | -63.2% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $641,000 | – | 13,837 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $948,000 | +200.0% | 36,187 | +124.5% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $1,138,000 | -27.2% | 37,824 | -47.3% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $307,000 | -15.4% | 48,252 | -28.6% | 0.00% | – |
| SITM | New | SITIME CORP | $228,000 | – | 2,036 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $291,000 | -73.1% | 5,176 | -72.3% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $342,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -705,000 | -100.0% | 0.00% | – | |
| SMBK | New | SMARTFINANCIAL INC | $1,377,000 | – | 75,898 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $952,000 | +49.7% | 5,562 | +28.8% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $284,000 | -33.0% | 7,064 | -49.1% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $417,000 | +51.1% | 8,504 | 0.0% | 0.00% | – | |
| SOGO | New | SOGOU INCadr repstg a | $1,817,000 | – | 223,037 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $1,417,000 | -69.0% | 94,844 | -57.7% | 0.00% | -100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $237,000 | +7.2% | 6,144 | +12.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $526,000 | – | 19,166 | +100.0% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $499,000 | +2.0% | 15,724 | -5.7% | 0.00% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $1,634,000 | – | 142,165 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,177,000 | -5.5% | 19,376 | -1.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $629,000 | +1.9% | 211,101 | -19.5% | 0.00% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,540,000 | – | 142,577 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $2,020,000 | +49.4% | 17,201 | +9.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $1,042,000 | -64.8% | 10,581 | -63.5% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $782,000 | -55.3% | 38,910 | -53.5% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,197,000 | – | 50,912 | +100.0% | 0.00% | – |
| SQUARE INCnote 0.375% 3/0 | $303,000 | +33.5% | 32,000 | 0.0% | 0.00% | – | ||
| SQUARE INCnote 0.500% 5/1 | $2,408,000 | +29.3% | 860,000 | 0.0% | 0.00% | – | ||
| DAN | Buy | DANA INC | $1,853,000 | +65.9% | 94,935 | +4.7% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $843,000 | -59.3% | 32,757 | -71.8% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $323,000 | +14.5% | 4,652 | +4.2% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -20,835 | -100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $407,000 | -97.0% | 8,428 | -97.3% | 0.00% | -100.0% |
| CYBE | New | CYBEROPTICS CORP | $1,280,000 | – | 56,400 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $2,088,000 | -45.2% | 9,196 | -49.0% | 0.00% | -100.0% |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -13,188 | -100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,691,000 | – | 60,571 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $1,131,000 | -80.9% | 29,206 | -85.8% | 0.00% | -100.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $271,000 | +185.3% | 29,183 | +144.7% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $827,000 | – | 640,000 | +100.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $317,000 | -4.5% | 12,598 | -21.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $1,287,000 | -20.4% | 196,440 | -2.8% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,091,000 | – | 87,804 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $2,133,000 | +136.0% | 58,831 | +132.3% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $585,000 | -49.1% | 7,182 | -12.5% | 0.00% | – |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,038,000 | +2.1% | 53,342 | 0.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,002,000 | +0.4% | 32,431 | -3.5% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $774,000 | +16.0% | 15,035 | -6.1% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $219,000 | – | 29,579 | +100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,755,000 | -42.5% | 259,958 | -56.8% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $289,000 | -56.0% | 20,978 | -63.5% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,908,000 | -37.3% | 44,546 | -40.3% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $401,000 | -97.3% | 19,514 | -97.4% | 0.00% | -100.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $302,000 | – | 4,599 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,905,000 | – | 34,094 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $750,000 | +50.0% | 10,088 | +12.5% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $416,000 | +17.8% | 425,000 | 0.0% | 0.00% | – | ||
| TEEKAY CORPORATIONnote 5.000% 1/1 | $212,000 | +6.5% | 246,000 | 0.0% | 0.00% | – | ||
| TELADOC HEALTH INCnote 3.000%12/1 | $223,000 | -8.6% | 49,000 | 0.0% | 0.00% | – | ||
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $83,000 | – | 12,585 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $524,000 | +2.7% | 1,336 | -18.7% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,166,000 | -19.7% | 116,598 | -20.4% | 0.00% | -100.0% |
| TXG | Sell | 10X GENOMICS INC | $1,442,000 | +13.3% | 10,181 | -0.2% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $807,000 | -40.0% | 25,291 | -49.4% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $700,000 | +48.3% | 185,000 | 0.0% | 0.00% | – | ||
| Sell | TESLA INCnote 2.000% 5/1 | $1,023,000 | +9.6% | 90,000 | -33.3% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $574,000 | -7.4% | 59,442 | -13.6% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $2,033,000 | +55.9% | 186,700 | -1.3% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $843,000 | -17.9% | 55,197 | -19.4% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $920,000 | – | 1,265 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $371,000 | – | 12,670 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $351,000 | +9.0% | 450,000 | 0.0% | 0.00% | – | ||
| LNG | New | CHENIERE ENERGY INC | $2,674,000 | – | 44,538 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $333,000 | -36.0% | 13,439 | -45.9% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,483,000 | -36.6% | 125,777 | -35.8% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,587,000 | -30.4% | 12,079 | -38.7% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $343,000 | -83.4% | 2,442 | -83.1% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $378,000 | -9.4% | 3,765 | -55.9% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $373,000 | -36.1% | 603 | -50.9% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $212,000 | – | 19,262 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $525,000 | -63.6% | 12,353 | -65.3% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -32,952 | -100.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $2,296,000 | +11.9% | 154,209 | -7.1% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,650,000 | – | 94,200 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $746,000 | +155.5% | 7,169 | +110.8% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $296,000 | – | 1,659 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $389,000 | – | 12,016 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $265,000 | – | 4,271 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $725,000 | -84.8% | 19,237 | -87.7% | 0.00% | -100.0% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $492,000 | +32.6% | 315,000 | 0.0% | 0.00% | – | ||
| CSV | Sell | CARRIAGE SVCS INC | $2,360,000 | +36.9% | 75,344 | -2.5% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,824,000 | -58.7% | 34,070 | -63.8% | 0.00% | -100.0% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $809,000 | +37.4% | 58,077 | -6.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $395,000 | -46.7% | 5,127 | -49.1% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $253,000 | – | 2,107 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $343,000 | +20.8% | 990 | +5.9% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $361,000 | -36.8% | 11,596 | -56.4% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMM | $351,000 | +10.7% | 4,113 | -3.4% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,155,000 | +46.6% | 142,385 | +2.8% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $689,000 | +49.1% | 26,437 | +70.2% | 0.00% | – |
| CALX | New | CALIX INC | $308,000 | – | 10,345 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $191,000 | -39.7% | 11,939 | -43.8% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,022,000 | +3.3% | 14,715 | -1.4% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $331,000 | -63.3% | 1,429 | -72.4% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $409,000 | +72.6% | 13,329 | +66.5% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $206,000 | – | 12,285 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $711,000 | – | 4,683 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $752,000 | – | 5,510 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $1,369,000 | – | 109,700 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $321,000 | – | 8,842 | +100.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $2,418,000 | +33.5% | 53,669 | +21.3% | 0.00% | – |
| CRH | CRH PLCadr | $647,000 | +18.1% | 15,197 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $276,000 | -18.1% | 7,083 | -37.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $574,000 | – | 20,410 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $401,000 | -58.4% | 34,418 | -65.4% | 0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,175 | -100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $908,000 | -55.6% | 23,455 | -64.8% | 0.00% | – |
| VER | New | VEREIT INC | $794,000 | – | 21,022 | +100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -212,954 | -100.0% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $531,000 | +35.5% | 30,792 | -5.2% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $920,000 | -95.2% | 35,823 | -96.8% | 0.00% | -100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,383,000 | +222.5% | 37,999 | +141.7% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,477,000 | +85.1% | 15,859 | +74.3% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,614,000 | +107.7% | 43,306 | +56.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $2,570,000 | – | 18,517 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $575,000 | -45.0% | 7,538 | -57.5% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $1,769,000 | +293.1% | 37,312 | +275.6% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $2,234,000 | -31.6% | 88,755 | -37.5% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,129,000 | +37.9% | 93,736 | -1.1% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $1,949,000 | +21.8% | 38,116 | +17.1% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $348,000 | -38.0% | 14,668 | -47.2% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $774,000 | +170.6% | 5,057 | +133.8% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $376,000 | – | 9,075 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $311,000 | – | 24,128 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $417,000 | +24.5% | 7,364 | -6.2% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $2,593,000 | +67.9% | 57,771 | +0.9% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,277,000 | – | 29,760 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $1,591,000 | – | 22,541 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $567,000 | +13.2% | 6,163 | +19.1% | 0.00% | – |
| BOX | New | BOX INCcl a | $249,000 | – | 13,787 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $1,456,000 | +7.9% | 37,682 | +8.1% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $387,000 | -12.0% | 9,713 | -20.7% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,620 | -100.0% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $572,000 | +24.6% | 32,110 | -5.3% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -23,290 | -100.0% | 0.00% | – |
| WEIBO CORPnote 1.250%11/1 | $316,000 | +2.6% | 325,000 | 0.0% | 0.00% | – | ||
| WMK | Sell | WEIS MKTS INC | $246,000 | -52.7% | 5,129 | -52.6% | 0.00% | – |
| WELLPOINT INCnote 2.750%10/1 | $417,000 | +19.8% | 93,000 | 0.0% | 0.00% | – | ||
| WERN | Sell | WERNER ENTERPRISES INC | $427,000 | -57.1% | 10,909 | -54.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $249,000 | – | 4,497 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,143,000 | – | 82,733 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,077,000 | +1.6% | 25,456 | -21.3% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $482,000 | – | 33,229 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,158,000 | – | 51,725 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $387,000 | -71.5% | 2,145 | -70.9% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $746,000 | +30.9% | 16,329 | -9.2% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -47,119 | -100.0% | 0.00% | – |
| WINA | WINMARK CORP | $855,000 | +8.0% | 4,600 | 0.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $1,268,000 | -9.9% | 14,185 | -23.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $591,000 | – | 33,230 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $475,000 | – | 4,215 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $2,279,000 | -21.7% | 19,121 | -44.3% | 0.00% | -100.0% |
| XPER | Sell | XPERI HOLDING CORP | $2,598,000 | +35.0% | 124,324 | -25.8% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,109,000 | -43.6% | 47,803 | -54.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $531,000 | -80.8% | 93,024 | -81.0% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUE | $952,000 | -62.1% | 12,527 | -71.0% | 0.00% | -100.0% |
| YELP | New | YELP INCcl a | $412,000 | – | 12,617 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $358,000 | -35.3% | 4,678 | -57.3% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $1,744,000 | +44.1% | 127,755 | -8.8% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,090,000 | – | 27,117 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $265,000 | -99.5% | 689 | -99.7% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $1,246,000 | +7.1% | 388,250 | -15.9% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $435,000 | – | 3,200 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,664,000 | +61.4% | 37,622 | -8.6% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $153,000 | -30.1% | 38,345 | -58.0% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $546,000 | +38.9% | 410,000 | +32.3% | 0.00% | – | |
| EURN | Sell | EURONAV NV | $139,000 | -65.1% | 17,165 | -61.8% | 0.00% | – |
| AVT | Sell | AVNET INC | $429,000 | -70.5% | 12,207 | -78.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $430,000 | -34.8% | 3,692 | -44.6% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $1,114,000 | +63.6% | 94,683 | +53.6% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $2,604,000 | +19.9% | 164,096 | -35.3% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -32,345 | -100.0% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $2,478,000 | – | 223,691 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,741,000 | – | 61,866 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $624,000 | -50.9% | 8,943 | -62.8% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $696,000 | -97.1% | 6,995 | -97.2% | 0.00% | -100.0% |
| ATO | New | ATMOS ENERGY CORP | $352,000 | – | 3,682 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $403,000 | -63.1% | 7,384 | -58.8% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,784,000 | – | 42,715 | +100.0% | 0.00% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,905,000 | – | 170,681 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $263,000 | -48.5% | 17,000 | -50.6% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $1,428,000 | -15.1% | 21,766 | -40.9% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $663,000 | -9.3% | 40,618 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $1,487,000 | -37.3% | 16,950 | -46.3% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $451,000 | -97.7% | 15,177 | -97.6% | 0.00% | -100.0% |
| GFF | Exit | GRIFFON CORP | $0 | – | -27,180 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -25,156 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,336 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -40,704 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -34,711 | -100.0% | 0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -69,236 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,288 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -30,667 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -19,531 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -492,000 | -100.0% | 0.00% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -1,928 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -112,104 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -23,944 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -73,470 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -26,045 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -17,808 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -37,909 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,875 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -34,458 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -164,375 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -55,564 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -51,030 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -15,679 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -31,256 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,742 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,993 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -32,255 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -48,429 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -53,500 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -82,200 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,295 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,964 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -29,278 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,983 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,176 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,001 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -77,435 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -256,000 | -100.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -128,966 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -35,375 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -30,193 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -16,703 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,930 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -59,659 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,736 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -16,889 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -22,355 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -17,876 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -9,461 | -100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $852,000 | +148.4% | 16,927 | +54.7% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $549,000 | -22.9% | 52,891 | -35.2% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $529,000 | +7.3% | 415,000 | 0.0% | 0.00% | – | ||
| LEA | Buy | LEAR CORP | $507,000 | +89.9% | 3,183 | +30.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $223,000 | – | 7,255 | +100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,090,000 | +18.0% | 661,000 | 0.0% | 0.00% | – | ||
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,647,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| LDL | New | LYDALL INC DEL | $1,495,000 | – | 49,777 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $600,000 | +15.2% | 22,809 | -1.5% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -54,750 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -49,355 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -25,945 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -9,488 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -22,052 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -62,815 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -22,033 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,674 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -14,691 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -18,624 | -100.0% | 0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -22,114 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,015,000 | -100.0% | 0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,743 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -44,098 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,729 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -417 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -38,684 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -108,861 | -100.0% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -1,315,000 | -100.0% | 0.00% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -34,388 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -36,259 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -25,206 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,715 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -17,257 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -260,700 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -35,706 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -154,850 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -23,464 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,748 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,364 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,031 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -43,564 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,379 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -57,865 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -16,085 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -16,579 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -22,361 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,569 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,067 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -9,932 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -20,202 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -27,483 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -42,279 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -171,251 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -60,352 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -70,778 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -182,291 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -382,380 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -177,027 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -438,579 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -124,120 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -105,537 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -85,425 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -107,121 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -144,429 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -173,587 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -56,830 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -62,348 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -73,493 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -123,234 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -347,115 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -286,235 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -452,006 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -328,519 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -150,501 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -228,663 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -701,208 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -449,975 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -47,919 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -167,026 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -12,594,411 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -3,677,329 | -100.0% | -0.00% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -795,581 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -63,103 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -662,857 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -426,484 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -213,259 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -875,895 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -270,433 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -128,667 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -469,886 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -313,285 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -384,396 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -4,326,109 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -203,063 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -868,993 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -596,091 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -86,636 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -518,146 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -568,756 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -148,944 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -930,130 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -4,248,234 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -949,101 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -762,811 | -100.0% | -0.02% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -13,901,188 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -989,017 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -2,324,024 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -12,605,774 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,298,303 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN NV | $0 | – | -58,732,262 | -100.0% | -0.18% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,745,112 | -100.0% | -0.23% | – |
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 2021-02-12
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.