$601 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7618 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,328,145,000 | +13.4% | 63,965,098 | -1.3% | 2.88% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,713,895,000 | +9.0% | 5,206,793 | -8.0% | 2.12% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,210,038,000 | -1.8% | 30,491,552 | -8.7% | 2.03% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $10,953,435,000 | +36.0% | 3,183,990 | +22.3% | 1.82% | +28.6% |
| FB | Buy | FACEBOOK INCcl a | $9,606,612,000 | +25.4% | 27,628,229 | +6.2% | 1.60% | +18.5% |
| PFE | Sell | PFIZER INC | $9,465,804,000 | +4.6% | 241,721,238 | -3.2% | 1.58% | -1.1% |
| AAPL | Sell | APPLE INC | $8,930,107,000 | +6.2% | 65,202,304 | -5.2% | 1.49% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,018,722,000 | -5.9% | 51,554,087 | -7.9% | 1.34% | -11.1% |
| BAC | Buy | BK OF AMERICA CORP | $7,267,548,000 | +8.9% | 176,268,434 | +2.2% | 1.21% | +2.9% |
| LLY | Sell | LILLY ELI & CO | $7,007,284,000 | +18.0% | 30,530,168 | -4.0% | 1.17% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $6,571,730,000 | +0.0% | 28,450,283 | -2.9% | 1.09% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,446,412,000 | -3.8% | 47,775,976 | -3.4% | 1.07% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,081,526,000 | +5.4% | 36,806,441 | -9.8% | 1.01% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,848,707,000 | +11.6% | 80,328,364 | -0.1% | 0.97% | +5.5% |
| TJX | Sell | TJX COS INC NEW | $5,728,657,000 | -0.5% | 84,969,718 | -2.4% | 0.95% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,581,180,000 | +0.8% | 97,881,104 | -4.3% | 0.93% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,425,675,000 | -2.6% | 32,934,778 | -2.8% | 0.90% | -8.0% |
| HD | Sell | HOME DEPOT INC | $5,333,197,000 | +2.5% | 16,724,249 | -1.9% | 0.89% | -3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,268,543,000 | +16.2% | 61,757,621 | +5.2% | 0.88% | +9.9% |
| DHR | Sell | DANAHER CORPORATION | $5,163,017,000 | +10.1% | 19,239,146 | -7.7% | 0.86% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $4,666,245,000 | +3.4% | 88,042,390 | +0.9% | 0.78% | -2.3% |
| CB | Buy | CHUBB LIMITED | $4,420,952,000 | +5.6% | 27,815,232 | +5.0% | 0.74% | -0.1% |
| MDT | Sell | MEDTRONIC PLC | $4,152,175,000 | +2.7% | 33,450,211 | -2.3% | 0.69% | -2.9% |
| BAX | Buy | BAXTER INTL INC | $4,131,827,000 | -4.1% | 51,327,035 | +0.4% | 0.69% | -9.4% |
| ANTM | Sell | ANTHEM INC | $4,085,934,000 | +5.4% | 10,701,765 | -1.0% | 0.68% | -0.4% |
| KO | Sell | COCA COLA CO | $3,907,671,000 | -4.9% | 72,217,157 | -7.3% | 0.65% | -10.2% |
| UNP | Sell | UNION PAC CORP | $3,874,318,000 | -11.2% | 17,616,144 | -11.0% | 0.64% | -16.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,803,683,000 | +8.6% | 88,954,236 | -1.8% | 0.63% | +2.6% |
| BLK | Sell | BLACKROCK INC | $3,775,357,000 | +5.6% | 4,314,843 | -9.0% | 0.63% | -0.2% |
| MRK | Buy | MERCK & CO INC | $3,764,600,000 | +23.3% | 48,406,837 | +22.3% | 0.63% | +16.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,709,292,000 | +21.8% | 13,730,999 | +7.8% | 0.62% | +15.1% |
| CRM | Buy | SALESFORCE COM INC | $3,684,614,000 | +28.6% | 15,084,189 | +11.5% | 0.61% | +21.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,665,210,000 | -4.8% | 9,687,355 | -7.0% | 0.61% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,653,326,000 | +1.6% | 18,998,059 | -0.1% | 0.61% | -3.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,637,273,000 | -8.7% | 19,394,653 | -1.9% | 0.60% | -13.8% |
| MS | Buy | MORGAN STANLEY | $3,504,166,000 | +33.3% | 38,217,536 | +12.9% | 0.58% | +25.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,467,924,000 | +18.1% | 1,383,672 | -2.5% | 0.58% | +11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,409,646,000 | +9.6% | 9,381,853 | -2.4% | 0.57% | +3.6% |
| HCA | Sell | HCA HEALTHCARE INC | $3,368,187,000 | +3.8% | 16,291,898 | -5.4% | 0.56% | -1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,320,018,000 | -2.1% | 13,651,947 | -2.1% | 0.55% | -7.4% |
| V | Sell | VISA INC | $3,202,293,000 | +10.0% | 13,695,551 | -0.4% | 0.53% | +3.9% |
| EXC | Sell | EXELON CORP | $3,170,193,000 | -0.3% | 71,545,778 | -1.6% | 0.53% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,094,109,000 | +6.7% | 31,342,277 | +4.3% | 0.52% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,984,330,000 | +4.9% | 10,123,577 | -1.7% | 0.50% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,937,613,000 | +8.5% | 43,963,060 | +2.5% | 0.49% | +2.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,912,291,000 | +18.9% | 48,619,218 | -1.3% | 0.48% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,871,559,000 | +2.2% | 15,253,163 | -1.4% | 0.48% | -3.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,797,192,000 | +27.0% | 40,757,595 | +10.4% | 0.47% | +20.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,770,207,000 | +18.9% | 14,521,948 | +9.4% | 0.46% | +12.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,759,606,000 | +7.7% | 7,558,697 | +5.0% | 0.46% | +1.8% |
| PEP | Sell | PEPSICO INC | $2,742,555,000 | +3.0% | 18,509,517 | -1.7% | 0.46% | -2.6% |
| DE | Buy | DEERE & CO | $2,745,437,000 | -3.1% | 7,783,838 | +2.8% | 0.46% | -8.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,701,717,000 | -5.0% | 27,509,588 | -7.6% | 0.45% | -10.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,686,164,000 | +11.9% | 19,094,154 | -3.1% | 0.45% | +5.7% |
| SYY | Buy | SYSCO CORP | $2,677,105,000 | -0.9% | 34,432,213 | +0.4% | 0.45% | -6.3% |
| HUM | Buy | HUMANA INC | $2,584,767,000 | +13.4% | 5,838,380 | +7.4% | 0.43% | +7.2% |
| NKE | Sell | NIKE INCcl b | $2,568,037,000 | +13.3% | 16,622,678 | -2.5% | 0.43% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,553,369,000 | +46.0% | 40,893,142 | +36.8% | 0.42% | +38.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,548,932,000 | -43.6% | 11,239,664 | -43.6% | 0.42% | -46.7% |
| HON | Sell | HONEYWELL INTL INC | $2,514,811,000 | +1.0% | 11,464,831 | -0.0% | 0.42% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,509,481,000 | +14.7% | 30,847,956 | +11.2% | 0.42% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,460,737,000 | +25.0% | 8,442,216 | +4.1% | 0.41% | +18.2% |
| MET | Sell | METLIFE INC | $2,454,478,000 | -3.5% | 41,010,473 | -2.0% | 0.41% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,372,761,000 | +9.1% | 23,940,680 | -2.3% | 0.40% | +3.1% |
| LIN | Sell | LINDE PLC | $2,344,751,000 | +1.1% | 8,110,918 | -2.0% | 0.39% | -4.4% |
| ABT | Sell | ABBOTT LABS | $2,341,046,000 | -14.8% | 20,193,618 | -11.9% | 0.39% | -19.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,328,575,000 | +28.9% | 5,673,226 | +10.9% | 0.39% | +22.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,311,092,000 | – | 39,620,985 | +100.0% | 0.38% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,302,513,000 | +21.7% | 16,252,652 | +20.8% | 0.38% | +15.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,266,210,000 | +23.6% | 4,057,382 | +4.7% | 0.38% | +16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,261,513,000 | +10.3% | 24,076,572 | -7.9% | 0.38% | +4.2% |
| SYK | Buy | STRYKER CORPORATION | $2,240,810,000 | +48.6% | 8,627,458 | +39.3% | 0.37% | +40.2% |
| COP | Sell | CONOCOPHILLIPS | $2,179,288,000 | +11.0% | 35,784,699 | -3.4% | 0.36% | +4.9% |
| BX | Sell | BLACKSTONE GROUP INC | $2,103,711,000 | -24.7% | 21,656,478 | -42.3% | 0.35% | -28.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,086,172,000 | -11.5% | 4,135,376 | -19.9% | 0.35% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,013,606,000 | -4.8% | 35,937,964 | -1.2% | 0.34% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,969,914,000 | -1.9% | 9,918,005 | -6.9% | 0.33% | -7.3% |
| BIIB | Sell | BIOGEN INC | $1,939,756,000 | +17.5% | 5,601,861 | -5.1% | 0.32% | +11.0% |
| GLW | Sell | CORNING INC | $1,930,346,000 | -22.3% | 47,196,726 | -17.3% | 0.32% | -26.7% |
| PSA | Buy | PUBLIC STORAGE | $1,856,783,000 | +26.2% | 6,175,074 | +3.6% | 0.31% | +19.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,841,622,000 | -25.3% | 15,326,412 | -26.5% | 0.31% | -29.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,835,430,000 | -30.4% | 17,378,586 | -23.6% | 0.31% | -34.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,783,160,000 | +19.8% | 8,574,116 | -2.1% | 0.30% | +13.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,773,304,000 | +23.5% | 10,911,290 | +20.7% | 0.30% | +16.6% |
| KLAC | Sell | KLA CORP | $1,766,808,000 | -20.4% | 5,449,577 | -18.9% | 0.29% | -24.8% |
| ILMN | Buy | ILLUMINA INC | $1,753,279,000 | +29.6% | 3,705,074 | +5.2% | 0.29% | +22.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,734,216,000 | +25.4% | 16,744,392 | +1.3% | 0.29% | +18.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,709,996,000 | -23.9% | 7,162,589 | -20.8% | 0.28% | -28.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,710,098,000 | +1.9% | 7,311,549 | -0.7% | 0.28% | -3.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,672,660,000 | -3.7% | 8,295,689 | +2.6% | 0.28% | -9.2% |
| SGEN | Buy | SEAGEN INC | $1,662,111,000 | +41.5% | 10,527,684 | +24.5% | 0.28% | +33.8% |
| ABNB | Buy | AIRBNB INC | $1,656,943,000 | +142.2% | 10,819,787 | +194.7% | 0.28% | +130.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,623,222,000 | +19.5% | 2,771,705 | -3.0% | 0.27% | +13.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,604,539,000 | +9.5% | 8,224,188 | -3.4% | 0.27% | +3.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,572,744,000 | +13.6% | 6,142,092 | +19.2% | 0.26% | +7.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,555,937,000 | +20.5% | 9,178,489 | +0.3% | 0.26% | +14.1% |
| ECL | Buy | ECOLAB INC | $1,517,913,000 | -3.3% | 7,369,583 | +0.5% | 0.25% | -8.3% |
| SRE | Sell | SEMPRA ENERGY | $1,511,632,000 | -0.6% | 11,410,266 | -0.6% | 0.25% | -6.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,511,229,000 | +57.4% | 2,094,711 | +34.7% | 0.25% | +49.1% |
| CE | Sell | CELANESE CORP DEL | $1,456,647,000 | +0.5% | 9,608,491 | -0.7% | 0.24% | -5.1% |
| PPG | Buy | PPG INDS INC | $1,423,750,000 | +14.5% | 8,386,348 | +1.3% | 0.24% | +8.2% |
| ETN | Sell | EATON CORP PLC | $1,417,901,000 | +1.8% | 9,568,768 | -5.0% | 0.24% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,408,687,000 | +66.0% | 3,560,257 | +47.9% | 0.23% | +57.0% |
| CNC | Buy | CENTENE CORP DEL | $1,385,137,000 | +39.5% | 18,992,694 | +22.3% | 0.23% | +32.0% |
| INFO | Sell | IHS MARKIT LTD | $1,349,501,000 | +16.1% | 11,978,525 | -0.2% | 0.22% | +9.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,278,051,000 | +1.8% | 3,180,890 | +5.2% | 0.21% | -3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,270,861,000 | +33.2% | 3,482,098 | +11.9% | 0.21% | +26.2% |
| FTV | Sell | FORTIVE CORP | $1,234,817,000 | -16.0% | 17,706,013 | -14.9% | 0.21% | -20.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,232,812,000 | +4.4% | 13,495,474 | +4.1% | 0.20% | -1.4% |
| CPRT | Buy | COPART INC | $1,227,848,000 | +28.5% | 9,313,883 | +5.8% | 0.20% | +21.4% |
| TFC | Sell | TRUIST FINL CORP | $1,214,966,000 | -9.3% | 21,891,279 | -4.7% | 0.20% | -14.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,195,087,000 | +2.3% | 6,490,098 | -8.0% | 0.20% | -3.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,181,523,000 | -0.2% | 13,967,629 | -0.1% | 0.20% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $1,180,054,000 | -2.9% | 16,039,876 | +0.3% | 0.20% | -8.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,153,179,000 | +39.1% | 1,887,363 | +23.3% | 0.19% | +31.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,139,570,000 | -21.3% | 520,806 | -16.2% | 0.19% | -25.5% |
| FDX | Sell | FEDEX CORP | $1,126,089,000 | -6.1% | 3,774,641 | -10.6% | 0.19% | -11.4% |
| TRU | Sell | TRANSUNION | $1,104,593,000 | +16.6% | 10,059,134 | -4.4% | 0.18% | +10.2% |
| GDDY | Buy | GODADDY INCcl a | $1,100,698,000 | +19.1% | 12,657,500 | +6.3% | 0.18% | +12.3% |
| G | Sell | GENPACT LIMITED | $1,087,631,000 | +0.6% | 23,940,810 | -5.2% | 0.18% | -4.7% |
| CDW | Sell | CDW CORP | $1,083,278,000 | -22.4% | 6,202,559 | -26.4% | 0.18% | -26.8% |
| FFIV | Buy | F5 NETWORKS INC | $1,072,587,000 | +5.1% | 5,746,216 | +17.4% | 0.18% | -0.6% |
| TRP | Sell | TC ENERGY CORP | $1,043,008,000 | +2.5% | 21,056,222 | -5.2% | 0.17% | -2.8% |
| IR | Buy | INGERSOLL RAND INC | $1,028,309,000 | +0.8% | 21,067,573 | +1.6% | 0.17% | -5.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,027,590,000 | -7.5% | 16,956,916 | -13.0% | 0.17% | -12.8% |
| IIVI | Buy | II-VI INC | $1,023,227,000 | +23.3% | 14,095,969 | +16.1% | 0.17% | +16.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,018,071,000 | +17.5% | 4,694,813 | +1.9% | 0.17% | +10.5% |
| VICI | Sell | VICI PPTYS INC | $1,010,834,000 | +9.1% | 32,586,528 | -0.6% | 0.17% | +3.1% |
| SNAP | Buy | SNAP INCcl a | $988,564,000 | +83.3% | 14,507,867 | +40.6% | 0.16% | +73.7% |
| INCY | Sell | INCYTE CORP | $980,104,000 | -6.9% | 11,649,877 | -10.0% | 0.16% | -11.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $969,950,000 | +52.0% | 15,253,201 | +33.9% | 0.16% | +43.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $964,399,000 | +59.0% | 10,776,618 | +34.8% | 0.16% | +50.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $970,174,000 | -9.0% | 11,416,492 | -5.6% | 0.16% | -14.4% |
| MTB | Buy | M & T BK CORP | $954,828,000 | +49.5% | 6,570,963 | +56.0% | 0.16% | +42.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $924,800,000 | +5.7% | 9,147,384 | +0.7% | 0.15% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $921,896,000 | +12.9% | 5,717,171 | -3.8% | 0.15% | +6.2% |
| NVR | Buy | NVR INC | $907,444,000 | +10.1% | 182,463 | +4.3% | 0.15% | +4.1% |
| WAB | Buy | WABTEC | $901,158,000 | +15.0% | 10,949,655 | +10.6% | 0.15% | +8.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $902,916,000 | +67.5% | 3,107,291 | +71.7% | 0.15% | +57.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $886,467,000 | -12.7% | 18,281,436 | +3.7% | 0.15% | -17.3% |
| PSX | Sell | PHILLIPS 66 | $886,747,000 | +2.3% | 10,332,648 | -2.8% | 0.15% | -3.3% |
| UL | Buy | UNILEVER PLCspon adr new | $888,887,000 | +18.8% | 15,194,638 | +13.4% | 0.15% | +12.1% |
| INTU | Sell | INTUIT | $891,796,000 | +27.0% | 1,819,364 | -0.7% | 0.15% | +19.4% |
| VTRS | Sell | VIATRIS INC | $880,087,000 | -4.2% | 61,587,573 | -6.4% | 0.15% | -9.9% |
| WM | Buy | WASTE MGMT INC DEL | $868,276,000 | +23.0% | 6,197,108 | +13.2% | 0.14% | +16.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $870,815,000 | +37.6% | 4,024,285 | +28.9% | 0.14% | +30.6% |
| MKSI | Sell | MKS INSTRS INC | $867,757,000 | -12.3% | 4,876,414 | -8.6% | 0.14% | -17.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $863,039,000 | +29.1% | 556,678 | +18.3% | 0.14% | +22.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $864,038,000 | +1.9% | 3,132,277 | -5.8% | 0.14% | -3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $858,290,000 | +12.1% | 5,806,715 | -3.6% | 0.14% | +5.9% |
| SQ | Sell | SQUARE INCcl a | $853,785,000 | -13.9% | 3,501,989 | -19.8% | 0.14% | -18.9% |
| LEN | Sell | LENNAR CORPcl a | $845,909,000 | -22.8% | 8,514,425 | -21.4% | 0.14% | -26.9% |
| ADI | Sell | ANALOG DEVICES INC | $845,706,000 | +9.7% | 4,912,323 | -1.2% | 0.14% | +3.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $838,870,000 | +5.5% | 6,204,195 | +0.8% | 0.14% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $829,913,000 | +26.0% | 9,169,291 | +21.5% | 0.14% | +19.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $826,140,000 | +6.5% | 6,849,109 | +6.7% | 0.14% | +0.7% |
| AVLR | Buy | AVALARA INC | $826,034,000 | +100.5% | 5,105,289 | +65.4% | 0.14% | +87.7% |
| DIS | Sell | DISNEY WALT CO | $821,443,000 | -13.8% | 4,673,398 | -9.5% | 0.14% | -18.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $825,403,000 | +1.9% | 8,286,350 | -2.0% | 0.14% | -4.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $817,267,000 | -14.3% | 9,963,044 | -4.6% | 0.14% | -19.0% |
| CAT | Sell | CATERPILLAR INC | $814,489,000 | -28.9% | 3,742,540 | -24.2% | 0.14% | -32.7% |
| PODD | Buy | INSULET CORP | $801,876,000 | +13.5% | 2,921,116 | +7.9% | 0.13% | +7.3% |
| CERN | Sell | CERNER CORP | $790,478,000 | +7.9% | 10,113,600 | -0.7% | 0.13% | +2.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $783,482,000 | -12.2% | 15,632,116 | -4.5% | 0.13% | -17.2% |
| TMUS | Sell | T-MOBILE US INC | $780,873,000 | +7.7% | 5,391,661 | -6.8% | 0.13% | +1.6% |
| CPNG | COUPANG INCcl a | $783,599,000 | -13.0% | 19,093,122 | 0.0% | 0.13% | -18.2% | |
| FMC | Buy | FMC CORP | $775,403,000 | +9.2% | 7,166,388 | +11.6% | 0.13% | +3.2% |
| ICLR | Buy | ICON PLC | $777,257,000 | +32.2% | 3,760,132 | +25.6% | 0.13% | +24.0% |
| DKNG | Buy | DRAFTKINGS INC | $768,017,000 | -12.1% | 14,721,429 | +3.3% | 0.13% | -16.9% |
| WEX | Sell | WEX INC | $762,296,000 | -8.1% | 3,931,392 | -0.8% | 0.13% | -13.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $754,942,000 | +29.6% | 21,762,503 | +10.0% | 0.13% | +22.3% |
| VRNS | Buy | VARONIS SYS INC | $755,632,000 | +51.4% | 13,114,079 | +34.9% | 0.13% | +43.2% |
| MIDD | Sell | MIDDLEBY CORP | $754,598,000 | -1.4% | 4,355,291 | -5.6% | 0.13% | -6.7% |
| LSI | Sell | LIFE STORAGE INC | $742,888,000 | +24.6% | 6,920,236 | -0.2% | 0.12% | +18.1% |
| NVDA | Sell | NVIDIA CORPORATION | $737,580,000 | +32.8% | 921,859 | -11.4% | 0.12% | +25.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $728,495,000 | +9.1% | 2,878,745 | +0.8% | 0.12% | +2.5% |
| NOW | Sell | SERVICENOW INC | $724,085,000 | +8.6% | 1,317,596 | -1.2% | 0.12% | +3.4% |
| LOW | Sell | LOWES COS INC | $727,475,000 | -37.0% | 3,750,449 | -38.2% | 0.12% | -40.4% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $719,829,000 | -14.7% | 13,630,508 | -11.3% | 0.12% | -19.5% |
| NFLX | Sell | NETFLIX INC | $706,920,000 | -51.1% | 1,338,331 | -51.7% | 0.12% | -53.7% |
| IEX | Sell | IDEX CORP | $709,144,000 | +5.0% | 3,222,650 | -0.1% | 0.12% | -0.8% |
| UGI | Buy | UGI CORP NEW | $697,235,000 | +14.2% | 15,055,832 | +1.1% | 0.12% | +7.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $684,924,000 | -3.4% | 5,119,778 | +0.4% | 0.11% | -8.8% |
| HRC | Sell | HILL-ROM HLDGS INC | $682,294,000 | +2.0% | 6,006,640 | -0.8% | 0.11% | -3.4% |
| UBS | Buy | UBS GROUP AG | $685,366,000 | +0.9% | 44,739,956 | +2.4% | 0.11% | -5.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $677,113,000 | +50.5% | 10,713,825 | +2.2% | 0.11% | +43.0% |
| CVS | Sell | CVS HEALTH CORP | $674,189,000 | -20.0% | 8,079,935 | -27.9% | 0.11% | -24.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $669,898,000 | -4.1% | 5,943,020 | -13.5% | 0.11% | -8.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $666,495,000 | +171.9% | 7,944,868 | +151.7% | 0.11% | +158.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $669,461,000 | +23.9% | 727,960 | -0.5% | 0.11% | +16.8% |
| CLH | Sell | CLEAN HARBORS INC | $665,956,000 | +10.6% | 7,150,067 | -0.2% | 0.11% | +4.7% |
| AVGO | Sell | BROADCOM INC | $663,339,000 | -5.1% | 1,391,115 | -7.8% | 0.11% | -10.6% |
| FLEX | Buy | FLEX LTDord | $660,722,000 | +1.3% | 36,973,887 | +3.8% | 0.11% | -4.3% |
| PVH | Buy | PVH CORPORATION | $662,019,000 | +5.3% | 6,153,157 | +3.5% | 0.11% | -0.9% |
| K | Sell | KELLOGG CO | $656,040,000 | -0.8% | 10,198,044 | -2.4% | 0.11% | -6.0% |
| LRCX | Sell | LAM RESEARCH CORP | $652,517,000 | -12.7% | 1,002,793 | -20.1% | 0.11% | -17.4% |
| PLD | Buy | PROLOGIS INC. | $652,177,000 | +55.7% | 5,456,184 | +38.1% | 0.11% | +47.3% |
| ABMD | Buy | ABIOMED INC | $651,004,000 | -0.4% | 2,085,815 | +1.7% | 0.11% | -6.1% |
| AER | Buy | AERCAP HOLDINGS NV | $647,975,000 | -12.5% | 12,653,279 | +0.3% | 0.11% | -16.9% |
| LHCG | Sell | LHC GROUP INC | $640,030,000 | +2.8% | 3,196,000 | -1.8% | 0.11% | -2.7% |
| ETSY | Sell | ETSY INC | $637,650,000 | -26.2% | 3,097,794 | -27.7% | 0.11% | -30.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $635,622,000 | +3.1% | 13,982,010 | +9.0% | 0.11% | -2.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $628,746,000 | -10.9% | 31,280,952 | -5.7% | 0.10% | -15.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $631,018,000 | -0.7% | 9,247,042 | +0.6% | 0.10% | -6.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $623,405,000 | +12.1% | 17,580,532 | +25.3% | 0.10% | +6.1% |
| AMGN | Sell | AMGEN INC | $618,056,000 | -29.6% | 2,535,612 | -28.1% | 0.10% | -33.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $612,366,000 | +118.7% | 3,459,896 | +64.9% | 0.10% | +108.2% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $612,325,000 | +41.0% | 4,326,468 | -0.7% | 0.10% | +34.2% |
| AGL | New | AGILON HEALTH INC | $597,882,000 | – | 15,019,588 | +100.0% | 0.10% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $603,226,000 | -7.7% | 7,730,683 | -3.2% | 0.10% | -13.0% |
| MKL | Buy | MARKEL CORP | $584,942,000 | +8.6% | 492,910 | +4.3% | 0.10% | +2.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $578,976,000 | +2.6% | 8,489,384 | +4.4% | 0.10% | -3.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $572,959,000 | +12.0% | 6,530,935 | +6.7% | 0.10% | +5.6% |
| KOD | Buy | KODIAK SCIENCES INC | $562,221,000 | +4.9% | 6,045,375 | +27.9% | 0.09% | 0.0% |
| ROST | Sell | ROSS STORES INC | $567,025,000 | +2.5% | 4,572,785 | -0.8% | 0.09% | -3.1% |
| AON | Buy | AON PLC | $556,779,000 | +168620.9% | 2,331,961 | +162632.8% | 0.09% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $560,205,000 | +4.2% | 6,834,276 | +3.4% | 0.09% | -2.1% |
| BURL | Buy | BURLINGTON STORES INC | $553,411,000 | +15.8% | 1,718,719 | +7.5% | 0.09% | +9.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $550,981,000 | +29.5% | 6,426,930 | +19.5% | 0.09% | +22.7% |
| STNE | Buy | STONECO LTD | $541,618,000 | +16.7% | 8,076,641 | +6.6% | 0.09% | +9.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $539,676,000 | -3.4% | 3,604,082 | +0.1% | 0.09% | -8.2% |
| MPC | Sell | MARATHON PETE CORP | $540,409,000 | +4.1% | 8,944,187 | -7.8% | 0.09% | -1.1% |
| CABO | Buy | CABLE ONE INC | $542,728,000 | +102.7% | 283,733 | +93.7% | 0.09% | +91.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $531,975,000 | +23.2% | 7,680,826 | +39.0% | 0.09% | +17.1% |
| CRI | Buy | CARTERS INC | $535,625,000 | +17.5% | 5,191,675 | +1.2% | 0.09% | +11.2% |
| KMX | Buy | CARMAX INC | $536,039,000 | +12.6% | 4,150,511 | +15.7% | 0.09% | +6.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $534,087,000 | +9.6% | 3,647,394 | -0.2% | 0.09% | +3.5% |
| YETI | Buy | YETI HLDGS INC | $531,749,000 | +28.8% | 5,791,211 | +1.3% | 0.09% | +21.9% |
| SHOP | Buy | SHOPIFY INCcl a | $527,206,000 | +42.7% | 360,853 | +8.1% | 0.09% | +35.4% |
| ETR | Sell | ENTERGY CORP NEW | $514,266,000 | -0.7% | 5,158,135 | -0.9% | 0.09% | -5.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $507,766,000 | -6.1% | 2,468,236 | -8.1% | 0.08% | -10.5% |
| WMT | Buy | WALMART INC | $503,673,000 | +17.9% | 3,571,637 | +13.6% | 0.08% | +12.0% |
| CHGG | Sell | CHEGG INC | $506,102,000 | -27.7% | 6,089,540 | -25.5% | 0.08% | -31.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $501,306,000 | +33.8% | 3,103,485 | +41.9% | 0.08% | +25.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $499,913,000 | +54.1% | 9,582,361 | +44.4% | 0.08% | +45.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $496,068,000 | +16.2% | 8,710,581 | +2.9% | 0.08% | +10.7% |
| GL | Buy | GLOBE LIFE INC | $491,617,000 | +4.9% | 5,161,322 | +6.4% | 0.08% | -1.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $488,135,000 | +60.7% | 5,802,147 | +66.2% | 0.08% | +52.8% |
| CDLX | Buy | CARDLYTICS INC | $488,973,000 | +72.0% | 3,852,302 | +48.7% | 0.08% | +62.0% |
| FE | Sell | FIRSTENERGY CORP | $483,361,000 | -0.1% | 12,990,057 | -6.8% | 0.08% | -5.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $480,561,000 | +9.6% | 15,782,002 | +17.4% | 0.08% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $480,056,000 | +8.1% | 2,147,326 | +7.1% | 0.08% | +2.6% |
| DXCM | Sell | DEXCOM INC | $471,999,000 | +15.1% | 1,105,382 | -3.1% | 0.08% | +9.7% |
| LII | Buy | LENNOX INTL INC | $472,548,000 | +13.6% | 1,347,056 | +0.9% | 0.08% | +8.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $464,132,000 | +21.7% | 21,779,991 | -12.3% | 0.08% | +14.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $459,874,000 | -3.8% | 3,699,415 | +2.0% | 0.08% | -8.3% |
| TSLA | Sell | TESLA INC | $459,511,000 | -11.9% | 676,050 | -13.4% | 0.08% | -17.4% |
| RPD | Buy | RAPID7 INC | $456,780,000 | +48.5% | 4,827,014 | +17.1% | 0.08% | +40.7% |
| ADSK | Buy | AUTODESK INC | $450,931,000 | +6.6% | 1,544,812 | +1.2% | 0.08% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $450,180,000 | +45.4% | 1,633,516 | +41.4% | 0.08% | +36.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $451,780,000 | +0.4% | 3,434,273 | -1.7% | 0.08% | -5.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $446,806,000 | +1.0% | 3,439,612 | -4.7% | 0.07% | -5.1% |
| HOLX | Sell | HOLOGIC INC | $441,601,000 | -34.5% | 6,618,732 | -27.0% | 0.07% | -37.8% |
| RACE | Buy | FERRARI N V | $443,613,000 | +1.6% | 2,149,888 | +3.2% | 0.07% | -3.9% |
| FICO | Sell | FAIR ISAAC CORP | $440,417,000 | +2.7% | 876,139 | -0.7% | 0.07% | -3.9% |
| EQIX | Buy | EQUINIX INC | $431,976,000 | +24.0% | 538,220 | +5.0% | 0.07% | +18.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $430,226,000 | -24.4% | 6,373,696 | -43.6% | 0.07% | -28.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $426,945,000 | +12.5% | 1,174,636 | +14.5% | 0.07% | +6.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $419,176,000 | -17.2% | 7,212,253 | -6.1% | 0.07% | -21.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $418,817,000 | +6.4% | 11,884,716 | +3.7% | 0.07% | +1.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $418,183,000 | -3.7% | 22,519,295 | -4.3% | 0.07% | -7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $418,092,000 | +380.6% | 13,061,243 | +308.3% | 0.07% | +366.7% |
| ZNGA | Buy | ZYNGA INCcl a | $419,449,000 | +20.2% | 39,458,981 | +15.4% | 0.07% | +14.8% |
| NOMD | Sell | NOMAD FOODS LTD | $421,225,000 | +2.4% | 14,900,108 | -0.5% | 0.07% | -2.8% |
| AIZ | Sell | ASSURANT INC | $418,292,000 | -7.1% | 2,678,270 | -15.7% | 0.07% | -11.4% |
| EFX | Buy | EQUIFAX INC | $419,225,000 | +32.3% | 1,750,347 | +0.1% | 0.07% | +25.0% |
| EIX | Buy | EDISON INTL | $414,141,000 | +3.2% | 7,162,580 | +4.6% | 0.07% | -2.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $414,716,000 | +27.2% | 913,248 | +0.9% | 0.07% | +21.1% |
| FIVE | Buy | FIVE BELOW INC | $413,237,000 | +172.3% | 2,138,130 | +168.8% | 0.07% | +155.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $406,256,000 | +11.1% | 8,976,059 | +14.2% | 0.07% | +6.2% |
| XP | Sell | XP INCcl a | $408,748,000 | +15.3% | 9,385,713 | -0.3% | 0.07% | +9.7% |
| OMCL | Buy | OMNICELL COM | $403,562,000 | +23.3% | 2,664,654 | +5.7% | 0.07% | +15.5% |
| CSGP | Buy | COSTAR GROUP INC | $399,728,000 | -0.6% | 4,826,473 | +886.9% | 0.07% | -5.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $402,076,000 | -8.7% | 7,606,430 | -5.0% | 0.07% | -14.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $396,589,000 | -7.0% | 8,331,693 | -9.7% | 0.07% | -12.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $397,668,000 | -5.4% | 477,541 | -5.0% | 0.07% | -10.8% |
| COLD | Buy | AMERICOLD RLTY TR | $396,111,000 | -1.4% | 10,465,279 | +0.2% | 0.07% | -7.0% |
| TNET | Sell | TRINET GROUP INC | $398,354,000 | -12.2% | 5,496,051 | -5.6% | 0.07% | -17.5% |
| MTG | Buy | MGIC INVT CORP WIS | $391,104,000 | -1.1% | 28,757,690 | +0.8% | 0.06% | -7.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $389,986,000 | +9.9% | 3,281,061 | -0.8% | 0.06% | +3.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $390,099,000 | +10.9% | 4,836,321 | +6.6% | 0.06% | +4.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $383,683,000 | +20.2% | 2,049,916 | +7.0% | 0.06% | +14.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $387,234,000 | -29.3% | 2,868,818 | -25.5% | 0.06% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $382,900,000 | -1.6% | 8,726,088 | +2.6% | 0.06% | -7.2% |
| STOR | Sell | STORE CAP CORP | $382,072,000 | +1.3% | 11,071,366 | -1.7% | 0.06% | -3.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $378,469,000 | +9.4% | 6,031,391 | -0.3% | 0.06% | +3.3% |
| OSH | Buy | OAK STR HEALTH INC | $378,197,000 | +52.0% | 6,457,170 | +40.9% | 0.06% | +43.2% |
| DTE | Sell | DTE ENERGY CO | $378,462,000 | -4.6% | 2,920,230 | -2.0% | 0.06% | -10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $379,627,000 | +43.0% | 8,193,977 | +30.9% | 0.06% | +34.0% |
| NUVA | Sell | NUVASIVE INC | $377,313,000 | +0.6% | 5,566,733 | -2.7% | 0.06% | -4.5% |
| ZTS | Buy | ZOETIS INCcl a | $372,413,000 | +986.6% | 1,998,348 | +818.2% | 0.06% | +933.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $374,377,000 | +26.1% | 16,012,652 | -1.4% | 0.06% | +19.2% |
| BKI | Buy | BLACK KNIGHT INC | $372,139,000 | +186.2% | 4,772,220 | +171.5% | 0.06% | +169.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $373,079,000 | +5.4% | 6,769,715 | -1.2% | 0.06% | 0.0% |
| EOG | Sell | EOG RES INC | $366,618,000 | -18.4% | 4,393,794 | -29.1% | 0.06% | -22.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $369,075,000 | -15.2% | 8,731,392 | -5.0% | 0.06% | -20.8% |
| AMED | Sell | AMEDISYS INC | $368,546,000 | -13.9% | 1,504,700 | -6.9% | 0.06% | -18.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $367,315,000 | +6.9% | 2,223,324 | -0.8% | 0.06% | 0.0% |
| MSCI | Buy | MSCI INC | $367,636,000 | +939.8% | 689,644 | +717.8% | 0.06% | +916.7% |
| EMR | Sell | EMERSON ELEC CO | $357,967,000 | +1.1% | 3,719,512 | -5.2% | 0.06% | -3.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $362,947,000 | +15.6% | 782,908 | +24.2% | 0.06% | +9.1% |
| NTAP | Buy | NETAPP INC | $362,651,000 | +60.7% | 4,432,300 | +42.8% | 0.06% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $352,149,000 | +12.1% | 8,786,383 | +1.9% | 0.06% | +7.3% |
| IQV | Buy | IQVIA HLDGS INC | $354,237,000 | +26.4% | 1,461,855 | +0.8% | 0.06% | +20.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $356,673,000 | +17.2% | 9,830,989 | -0.2% | 0.06% | +9.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $346,278,000 | -5.5% | 3,800,246 | -8.1% | 0.06% | -10.8% |
| ALKS | Sell | ALKERMES PLC | $348,960,000 | -9.0% | 14,231,637 | -30.7% | 0.06% | -14.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $344,269,000 | +11.5% | 6,459,067 | -5.3% | 0.06% | +5.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $339,614,000 | +18.2% | 2,424,430 | +5.3% | 0.06% | +11.8% |
| OMC | Buy | OMNICOM GROUP INC | $340,406,000 | +20.3% | 4,255,600 | +11.5% | 0.06% | +14.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $340,033,000 | +70.6% | 19,896,595 | +68.2% | 0.06% | +62.9% |
| GOLD | Buy | BARRICK GOLD CORP | $343,886,000 | +47.4% | 16,614,392 | +41.2% | 0.06% | +39.0% |
| TER | Sell | TERADYNE INC | $344,883,000 | -0.5% | 2,574,516 | -9.6% | 0.06% | -6.6% |
| BPOP | Buy | POPULAR INC | $337,933,000 | +10.0% | 4,502,775 | +3.1% | 0.06% | +3.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $335,491,000 | +73.4% | 18,997,201 | +54.2% | 0.06% | +64.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $337,957,000 | +183.5% | 4,133,008 | +137.3% | 0.06% | +166.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $329,671,000 | -28.6% | 3,550,586 | -27.4% | 0.06% | -32.1% |
| CME | Buy | CME GROUP INC | $329,931,000 | +5.4% | 1,551,296 | +1.2% | 0.06% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $330,177,000 | -14.6% | 5,811,940 | +12.5% | 0.06% | -19.1% |
| QTWO | Buy | Q2 HLDGS INC | $327,285,000 | +3.4% | 3,190,526 | +1.0% | 0.05% | -3.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $323,251,000 | +4.4% | 6,808,146 | -7.1% | 0.05% | -1.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $327,135,000 | -18.9% | 7,668,415 | -11.8% | 0.05% | -23.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $323,257,000 | -22.3% | 941,916 | -21.2% | 0.05% | -26.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $326,454,000 | +13.3% | 12,072,988 | -4.4% | 0.05% | +5.9% |
| AFRM | Buy | AFFIRM HLDGS INC | $321,825,000 | +24.8% | 4,778,417 | +30.2% | 0.05% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $319,806,000 | -29.4% | 3,053,333 | -29.4% | 0.05% | -33.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $318,726,000 | -20.8% | 3,098,338 | -19.9% | 0.05% | -25.4% |
| SAM | Sell | BOSTON BEER INCcl a | $320,965,000 | -27.8% | 314,425 | -14.7% | 0.05% | -32.1% |
| RY | Sell | ROYAL BK CDA | $316,359,000 | +6.7% | 3,119,252 | -3.0% | 0.05% | +1.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $316,583,000 | -4.2% | 3,469,775 | -10.3% | 0.05% | -8.6% |
| ALLK | Buy | ALLAKOS INC | $315,645,000 | -20.4% | 3,697,376 | +7.0% | 0.05% | -24.3% |
| RXN | Sell | REXNORD CORP | $313,892,000 | -5.0% | 6,272,835 | -10.6% | 0.05% | -10.3% |
| SBUX | Sell | STARBUCKS CORP | $313,922,000 | -0.4% | 2,807,630 | -2.7% | 0.05% | -7.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $315,182,000 | +14.5% | 2,639,041 | +3.5% | 0.05% | +8.3% |
| UHAL | Sell | AMERCO | $307,012,000 | -8.3% | 520,890 | -4.7% | 0.05% | -13.6% |
| PENN | Sell | PENN NATL GAMING INC | $309,099,000 | -55.0% | 4,041,050 | -38.4% | 0.05% | -57.9% |
| VMW | Buy | VMWARE INC | $308,255,000 | +9.6% | 1,926,953 | +3.1% | 0.05% | +2.0% |
| THO | Sell | THOR INDS INC | $307,514,000 | -26.9% | 2,721,361 | -12.8% | 0.05% | -31.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $309,334,000 | +74.9% | 1,373,109 | +66.2% | 0.05% | +64.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $298,566,000 | +16.4% | 1,680,733 | +7.7% | 0.05% | +11.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $301,222,000 | -18.5% | 3,562,229 | -28.6% | 0.05% | -23.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $301,036,000 | +1.1% | 1,964,348 | -7.0% | 0.05% | -3.8% |
| GMED | Buy | GLOBUS MED INCcl a | $302,902,000 | +35.9% | 3,906,909 | +8.1% | 0.05% | +28.2% |
| KMT | Sell | KENNAMETAL INC | $299,907,000 | -20.5% | 8,349,317 | -11.6% | 0.05% | -24.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $299,338,000 | -8.0% | 12,485,060 | -19.8% | 0.05% | -12.3% |
| FLOW | Sell | SPX FLOW INC | $301,621,000 | +2.1% | 4,623,250 | -0.9% | 0.05% | -3.8% |
| TDC | Sell | TERADATA CORP DEL | $300,390,000 | +9.2% | 6,011,405 | -15.8% | 0.05% | +4.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $292,664,000 | +43.7% | 3,122,751 | +25.8% | 0.05% | +36.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $295,342,000 | +12.7% | 7,310,472 | +9.4% | 0.05% | +6.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $293,287,000 | +11.4% | 9,965,600 | +6.1% | 0.05% | +6.5% |
| PAYO | New | PAYONEER GLOBAL INC | $292,174,000 | – | 29,504,536 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $294,777,000 | -8.1% | 2,962,572 | +5.7% | 0.05% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $296,506,000 | +19.6% | 3,158,003 | -6.4% | 0.05% | +11.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $293,408,000 | +21.5% | 3,715,915 | +19.3% | 0.05% | +14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $291,809,000 | +64.7% | 1,272,220 | +58.7% | 0.05% | +58.1% |
| AGR | Buy | AVANGRID INC | $290,493,000 | +3.9% | 5,648,304 | +0.7% | 0.05% | -2.0% |
| SSB | Buy | SOUTH ST CORP | $288,336,000 | +14.9% | 3,526,603 | +10.4% | 0.05% | +9.1% |
| RDFN | Sell | REDFIN CORP | $286,794,000 | -5.2% | 4,522,850 | -0.4% | 0.05% | -9.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $285,655,000 | +31.9% | 5,599,573 | +15.0% | 0.05% | +26.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $288,513,000 | -4.2% | 4,018,283 | -0.0% | 0.05% | -9.4% |
| EA | Sell | ELECTRONIC ARTS INC | $288,718,000 | -20.2% | 2,007,355 | -24.9% | 0.05% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $289,706,000 | -13.5% | 1,956,423 | -9.7% | 0.05% | -18.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $288,209,000 | -13.3% | 1,909,934 | -12.5% | 0.05% | -18.6% |
| USFD | Buy | US FOODS HLDG CORP | $283,204,000 | +15.3% | 7,382,798 | +14.6% | 0.05% | +9.3% |
| ZIP | New | ZIPRECRUITER INCcl a | $283,391,000 | – | 11,344,705 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $284,471,000 | +11.1% | 2,776,138 | -1.2% | 0.05% | +4.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $283,085,000 | +32.5% | 2,883,620 | +20.1% | 0.05% | +23.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $276,951,000 | +1.9% | 2,102,736 | -4.9% | 0.05% | -4.2% |
| QGEN | Buy | QIAGEN NV | $278,623,000 | +22.0% | 5,763,705 | +22.4% | 0.05% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $275,652,000 | +20.2% | 991,842 | +10.5% | 0.05% | +15.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $276,871,000 | -62.4% | 1,699,113 | -61.2% | 0.05% | -64.6% |
| PATH | New | UIPATH INCcl a | $273,576,000 | – | 4,108,885 | +100.0% | 0.05% | – |
| TRUP | Buy | TRUPANION INC | $269,193,000 | +62.6% | 2,338,776 | +7.7% | 0.04% | +55.2% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $267,505,000 | -9.4% | 8,380,490 | -0.8% | 0.04% | -13.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $271,701,000 | +3.3% | 236,668 | +0.3% | 0.04% | -2.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $272,549,000 | -9.2% | 1,140,757 | -6.3% | 0.04% | -15.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $271,488,000 | +14.6% | 21,094,651 | -0.4% | 0.04% | +7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $267,813,000 | +272.6% | 739,180 | +210.5% | 0.04% | +246.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $269,155,000 | +35.4% | 3,449,809 | +64.1% | 0.04% | +28.6% |
| VFC | Sell | V F CORP | $263,703,000 | -70.4% | 3,214,322 | -71.1% | 0.04% | -72.0% |
| RPAY | Sell | REPAY HLDGS CORP | $261,773,000 | +1.9% | 10,889,084 | -0.5% | 0.04% | -2.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $261,723,000 | +16.2% | 4,550,898 | +11.5% | 0.04% | +10.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $256,273,000 | +7.6% | 4,564,077 | +7.6% | 0.04% | +2.4% |
| ALC | Sell | ALCON AG | $260,111,000 | -1.2% | 3,711,537 | -0.8% | 0.04% | -6.5% |
| COIN | New | COINBASE GLOBAL INC | $256,544,000 | – | 1,012,808 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $249,905,000 | -44.7% | 3,410,285 | -43.0% | 0.04% | -47.5% |
| XEC | Buy | CIMAREX ENERGY CO | $254,426,000 | +85.5% | 3,511,734 | +52.0% | 0.04% | +75.0% |
| NEO | Buy | NEOGENOMICS INC | $250,605,000 | +19.3% | 5,548,061 | +27.4% | 0.04% | +13.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $251,340,000 | -5.6% | 1,310,765 | -9.7% | 0.04% | -10.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $249,488,000 | -0.7% | 5,414,240 | +2.3% | 0.04% | -4.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $250,183,000 | +428.1% | 6,443,015 | +400.9% | 0.04% | +425.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $243,460,000 | -18.9% | 3,958,685 | -16.0% | 0.04% | -22.6% |
| MDB | Buy | MONGODB INCcl a | $243,630,000 | +845.6% | 673,903 | +599.5% | 0.04% | +720.0% |
| WELL | Buy | WELLTOWER INC | $246,896,000 | +303.3% | 2,971,072 | +247.7% | 0.04% | +272.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $245,981,000 | +55.2% | 3,691,189 | +158.6% | 0.04% | +46.4% |
| STL | Sell | STERLING BANCORP DEL | $245,375,000 | -1.6% | 9,898,130 | -8.6% | 0.04% | -6.8% |
| NCNO | Sell | NCINO INC | $245,507,000 | -16.5% | 4,097,248 | -7.0% | 0.04% | -21.2% |
| WSO | Buy | WATSCO INC | $239,015,000 | +14.6% | 833,848 | +4.2% | 0.04% | +8.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $241,973,000 | -8.2% | 7,197,286 | -14.3% | 0.04% | -13.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $242,234,000 | +12.0% | 1,825,846 | -7.2% | 0.04% | +5.3% |
| VERV | New | VERVE THERAPEUTICS INC | $232,082,000 | – | 3,965,479 | +100.0% | 0.04% | – |
| ENS | Buy | ENERSYS | $235,382,000 | +14.1% | 2,408,493 | +6.0% | 0.04% | +8.3% |
| TSN | Sell | TYSON FOODS INCcl a | $235,407,000 | -7.8% | 3,191,525 | -7.1% | 0.04% | -13.3% |
| PII | Sell | POLARIS INC | $234,816,000 | -17.2% | 1,714,482 | -19.3% | 0.04% | -22.0% |
| LPX | Sell | LOUISIANA PAC CORP | $234,477,000 | -29.7% | 3,889,145 | -35.4% | 0.04% | -33.9% |
| MPLN | Buy | MULTIPLAN CORPORATION | $233,994,000 | +73.8% | 24,579,274 | +1.3% | 0.04% | +62.5% |
| QCOM | Sell | QUALCOMM INC | $227,332,000 | +6.0% | 1,590,509 | -1.7% | 0.04% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $229,739,000 | -8.3% | 1,126,725 | -2.2% | 0.04% | -13.6% |
| CNK | Buy | CINEMARK HLDGS INC | $227,657,000 | +16.6% | 10,371,592 | +8.4% | 0.04% | +11.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $230,826,000 | -5.6% | 1,038,211 | +0.5% | 0.04% | -11.6% |
| BLL | Buy | BALL CORP | $230,911,000 | +10.3% | 2,850,063 | +15.3% | 0.04% | +2.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $228,280,000 | +94.7% | 5,392,865 | +72.9% | 0.04% | +81.0% |
| GM | Sell | GENERAL MTRS CO | $227,589,000 | -5.7% | 3,846,368 | -8.4% | 0.04% | -11.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $221,373,000 | +6.1% | 6,922,234 | +0.1% | 0.04% | 0.0% |
| IAA | Sell | IAA INC | $220,848,000 | -5.2% | 4,049,284 | -4.2% | 0.04% | -9.8% |
| HPQ | Buy | HP INC | $222,137,000 | -4.2% | 7,357,997 | +0.8% | 0.04% | -9.8% |
| TPR | Buy | TAPESTRY INC | $219,361,000 | +190.5% | 5,045,095 | +175.3% | 0.04% | +184.6% |
| CAE | Buy | CAE INC | $224,156,000 | +18.8% | 7,270,096 | +9.8% | 0.04% | +12.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $217,733,000 | +11.2% | 3,344,681 | +6.9% | 0.04% | +5.9% |
| JELD | Sell | JELD-WEN HLDG INC | $216,957,000 | -10.2% | 8,261,884 | -5.3% | 0.04% | -16.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $215,282,000 | -51.2% | 13,907,010 | -35.4% | 0.04% | -53.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $213,546,000 | +19.0% | 2,009,660 | +0.9% | 0.04% | +12.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $216,590,000 | +7.0% | 1,725,955 | +15.6% | 0.04% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $218,633,000 | +41.2% | 904,186 | +33.9% | 0.04% | +33.3% |
| XPEV | Buy | XPENG INCads | $218,022,000 | +835.1% | 4,908,176 | +668.6% | 0.04% | +800.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $218,014,000 | -2.2% | 1,585,090 | +2.6% | 0.04% | -7.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $211,198,000 | +65.5% | 2,035,634 | +39.5% | 0.04% | +59.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $209,260,000 | +2.6% | 1,868,393 | -0.3% | 0.04% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $208,817,000 | +3.0% | 487,820 | -4.6% | 0.04% | -2.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $208,361,000 | +8.5% | 3,477,897 | -2.7% | 0.04% | +2.9% |
| DOCU | Sell | DOCUSIGN INC | $210,366,000 | +34.7% | 752,459 | -2.4% | 0.04% | +29.6% |
| SYNA | Buy | SYNAPTICS INC | $212,759,000 | +169.2% | 1,367,523 | +134.4% | 0.04% | +150.0% |
| NTRS | Buy | NORTHERN TR CORP | $209,114,000 | +18.3% | 1,808,635 | +7.5% | 0.04% | +12.9% |
| AME | Sell | AMETEK INC | $202,795,000 | -1.9% | 1,519,052 | -6.1% | 0.03% | -5.6% |
| FLR | Buy | FLUOR CORP NEW | $205,107,000 | +283.1% | 11,587,964 | +399.7% | 0.03% | +277.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $204,552,000 | +14.0% | 3,448,277 | +0.2% | 0.03% | +6.2% |
| MDLA | Sell | MEDALLIA INC | $207,177,000 | +3.2% | 6,138,578 | -14.7% | 0.03% | -2.9% |
| GDRX | Buy | GOODRX HLDGS INC | $198,462,000 | +12.0% | 5,511,296 | +21.3% | 0.03% | +6.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $200,123,000 | +4.7% | 2,438,730 | +4.0% | 0.03% | -2.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $198,538,000 | -7.4% | 10,600,007 | -3.6% | 0.03% | -13.2% |
| YNDX | Sell | YANDEX N V | $197,202,000 | -28.0% | 2,787,305 | -34.8% | 0.03% | -31.2% |
| NKTR | NEKTAR THERAPEUTICS | $195,345,000 | -14.2% | 11,383,721 | 0.0% | 0.03% | -17.5% | |
| QDEL | Buy | QUIDEL CORP | $196,440,000 | +12.5% | 1,533,247 | +12.3% | 0.03% | +6.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $200,277,000 | -12.6% | 521,457 | -24.8% | 0.03% | -17.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $199,068,000 | +40.3% | 1,395,797 | +31.1% | 0.03% | +32.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $198,606,000 | +44.3% | 2,653,040 | +38.9% | 0.03% | +37.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $191,909,000 | +118.1% | 9,056,617 | +92.7% | 0.03% | +113.3% |
| CARG | Buy | CARGURUS INC | $193,976,000 | +12.6% | 7,395,206 | +2.3% | 0.03% | +6.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $189,980,000 | +28.5% | 8,299,735 | +13.5% | 0.03% | +23.1% |
| VALE | Sell | VALE S Asponsored ads | $192,672,000 | +1.5% | 8,446,858 | -22.6% | 0.03% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $194,761,000 | +35.0% | 714,850 | +265.6% | 0.03% | +28.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $186,815,000 | +15.1% | 4,217,975 | +15.3% | 0.03% | +6.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $187,176,000 | +153.0% | 4,277,329 | +115.4% | 0.03% | +138.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $188,435,000 | +8.3% | 1,285,453 | -1.6% | 0.03% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $187,377,000 | +5.6% | 5,034,318 | +3.9% | 0.03% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $186,186,000 | +8.8% | 3,974,070 | +20.5% | 0.03% | +3.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $188,677,000 | -17.8% | 7,251,243 | +0.0% | 0.03% | -22.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $187,728,000 | -33.5% | 3,341,570 | -46.7% | 0.03% | -38.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $188,820,000 | -40.9% | 3,583,595 | -31.9% | 0.03% | -44.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $186,231,000 | +379.6% | 3,747,111 | +450.3% | 0.03% | +342.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $177,333,000 | +36.6% | 2,016,062 | +51.0% | 0.03% | +30.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $180,484,000 | +5.8% | 3,185,938 | -1.2% | 0.03% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $181,831,000 | +4.4% | 7,721,104 | +7.6% | 0.03% | -3.2% |
| F | Buy | FORD MTR CO DEL | $178,891,000 | +57.9% | 12,038,396 | +30.2% | 0.03% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $178,587,000 | +23.5% | 950,082 | +2.4% | 0.03% | +20.0% |
| ENTG | Sell | ENTEGRIS INC | $178,171,000 | +3.8% | 1,448,905 | -5.6% | 0.03% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $182,020,000 | +26.9% | 2,263,364 | -7.3% | 0.03% | +20.0% |
| ROG | Sell | ROGERS CORP | $175,520,000 | +3.3% | 874,100 | -3.2% | 0.03% | -3.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $176,402,000 | -17.4% | 4,303,526 | -12.0% | 0.03% | -23.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $173,428,000 | +42.9% | 15,709,018 | -1.4% | 0.03% | +38.1% |
| H | Sell | HYATT HOTELS CORP | $174,268,000 | -20.4% | 2,244,560 | -15.2% | 0.03% | -25.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $172,107,000 | +53.8% | 1,178,885 | +49.6% | 0.03% | +45.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $174,225,000 | +35.3% | 9,252,491 | +4.6% | 0.03% | +26.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $176,740,000 | +7.9% | 4,066,702 | +0.9% | 0.03% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $177,170,000 | -2.1% | 4,190,386 | -0.0% | 0.03% | -9.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $175,731,000 | +10.5% | 126,850 | -7.8% | 0.03% | +3.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $172,008,000 | -10.0% | 3,236,283 | -10.3% | 0.03% | -14.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $175,547,000 | -3.1% | 1,660,801 | -12.5% | 0.03% | -9.4% |
| KMPR | Sell | KEMPER CORP | $175,318,000 | -14.4% | 2,372,380 | -7.6% | 0.03% | -19.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $173,582,000 | +28.3% | 2,306,742 | +31.8% | 0.03% | +20.8% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $177,081,000 | -1.6% | 5,579,048 | +42.3% | 0.03% | -9.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $168,657,000 | -2.0% | 610,254 | +1.9% | 0.03% | -6.7% |
| CIEN | Sell | CIENA CORP | $169,932,000 | -3.0% | 2,987,024 | -6.7% | 0.03% | -9.7% |
| TWTR | Sell | TWITTER INC | $166,414,000 | -77.0% | 2,418,448 | -78.7% | 0.03% | -78.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $168,100,000 | +17.7% | 558,347 | +7.7% | 0.03% | +12.0% |
| MEOH | Buy | METHANEX CORP | $166,955,000 | -1.7% | 5,042,009 | +9.4% | 0.03% | -6.7% |
| LKQ | Buy | LKQ CORP | $167,064,000 | +61.6% | 3,394,243 | +39.0% | 0.03% | +55.6% |
| ABCM | Sell | ABCAM PLCads | $168,862,000 | -11.7% | 8,868,784 | -10.9% | 0.03% | -17.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $164,447,000 | +321.5% | 7,190,493 | +298.2% | 0.03% | +285.7% |
| WING | Sell | WINGSTOP INC | $164,402,000 | +16.2% | 1,042,961 | -6.3% | 0.03% | +8.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $163,756,000 | -1.2% | 5,907,507 | -14.8% | 0.03% | -6.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $162,792,000 | -4.2% | 3,738,054 | +11.3% | 0.03% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $162,161,000 | -66.4% | 1,083,172 | -66.2% | 0.03% | -68.2% |
| ORCL | Sell | ORACLE CORP | $162,861,000 | +7.1% | 2,092,262 | -3.5% | 0.03% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $161,840,000 | +13.4% | 9,464,391 | +6.3% | 0.03% | +8.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $164,768,000 | -20.8% | 4,247,677 | -1.6% | 0.03% | -27.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $163,152,000 | +43.5% | 1,288,719 | +22.0% | 0.03% | +35.0% |
| JCOM | Buy | J2 GLOBAL INC | $161,869,000 | +31.6% | 1,176,805 | +14.7% | 0.03% | +22.7% |
| GATX | Buy | GATX CORP | $164,634,000 | +12.1% | 1,860,916 | +17.5% | 0.03% | +3.8% |
| CLDR | Sell | CLOUDERA INC | $164,106,000 | +22.8% | 10,347,161 | -5.8% | 0.03% | +12.5% |
| BKH | Sell | BLACK HILLS CORP | $154,759,000 | -2.0% | 2,358,051 | -0.3% | 0.03% | -7.1% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $156,795,000 | +12.4% | 3,173,986 | -6.0% | 0.03% | +4.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $155,633,000 | – | 7,386,500 | +100.0% | 0.03% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $158,188,000 | +37.5% | 1,380,471 | +21.5% | 0.03% | +30.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $158,618,000 | – | 11,217,690 | +100.0% | 0.03% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $154,063,000 | -32.1% | 4,253,510 | -28.1% | 0.03% | -35.0% |
| CNXC | Buy | CONCENTRIX CORP | $155,798,000 | +12.7% | 968,893 | +5.0% | 0.03% | +8.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $158,788,000 | -2.5% | 1,467,392 | +3.7% | 0.03% | -10.3% |
| VC | Buy | VISTEON CORP | $157,063,000 | +48.2% | 1,298,690 | +49.5% | 0.03% | +36.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $159,081,000 | +22.1% | 5,755,479 | -5.6% | 0.03% | +13.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $158,402,000 | -19.3% | 2,896,890 | +8.8% | 0.03% | -25.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $155,946,000 | -18.4% | 8,885,841 | -30.2% | 0.03% | -23.5% |
| HES | Buy | HESS CORP | $159,136,000 | +24.9% | 1,822,449 | +1.2% | 0.03% | +18.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $158,008,000 | -1.4% | 711,142 | +0.2% | 0.03% | -7.1% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $150,363,000 | +64.6% | 4,448,610 | +47.3% | 0.02% | +56.2% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $148,508,000 | +27.6% | 6,522,074 | +15.3% | 0.02% | +25.0% |
| BAND | Buy | BANDWIDTH INC | $152,218,000 | +64.5% | 1,103,670 | +51.2% | 0.02% | +56.2% |
| BG | Buy | BUNGE LIMITED | $152,580,000 | +15.1% | 1,952,393 | +16.7% | 0.02% | +8.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $147,689,000 | +33.9% | 314,101 | +14.9% | 0.02% | +31.6% |
| INVH | Buy | INVITATION HOMES INC | $149,604,000 | +1495.9% | 4,011,878 | +1269.2% | 0.02% | +1150.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $149,129,000 | +44.2% | 1,562,543 | +40.5% | 0.02% | +38.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $148,935,000 | +16.8% | 776,954 | +0.0% | 0.02% | +13.6% |
| TWOU | Buy | 2U INC | $151,182,000 | +32.5% | 3,628,037 | +21.5% | 0.02% | +25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $148,122,000 | -1.7% | 3,569,227 | -0.5% | 0.02% | -7.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $151,074,000 | +8.4% | 15,671,449 | +11.1% | 0.02% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $141,301,000 | +22.2% | 1,858,478 | +29.2% | 0.02% | +20.0% |
| NTES | Buy | NETEASE INCsponsored ads | $144,739,000 | +22.0% | 1,255,871 | +9.3% | 0.02% | +14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $144,846,000 | +29.5% | 3,465,221 | +12.1% | 0.02% | +20.0% |
| Y | Sell | ALLEGHANY CORP MD | $142,878,000 | -39.7% | 214,188 | -43.4% | 0.02% | -42.9% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $141,783,000 | +654.2% | 6,634,660 | +740.2% | 0.02% | +700.0% |
| HCAT | Sell | HEALTH CATALYST INC | $144,386,000 | +9.8% | 2,601,081 | -7.5% | 0.02% | +4.3% |
| SO | Sell | SOUTHERN CO | $143,227,000 | -24.7% | 2,366,995 | -22.6% | 0.02% | -27.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $141,357,000 | -6.3% | 653,978 | -12.1% | 0.02% | -11.1% |
| SE | Buy | SEA LTDsponsord ads | $142,240,000 | +365.1% | 517,988 | +278.1% | 0.02% | +380.0% |
| CFX | Buy | COLFAX CORP | $145,941,000 | +7.4% | 3,185,781 | +2.7% | 0.02% | 0.0% |
| LTHM | Buy | LIVENT CORP | $144,149,000 | +42.3% | 7,445,653 | +27.3% | 0.02% | +33.3% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $142,825,000 | -20.1% | 6,673,506 | -0.8% | 0.02% | -22.6% |
| GKOS | Sell | GLAUKOS CORP | $145,965,000 | -7.1% | 1,720,666 | -8.1% | 0.02% | -14.3% |
| BA | Buy | BOEING CO | $147,121,000 | -5.7% | 614,123 | +0.2% | 0.02% | -11.1% |
| FRPT | Sell | FRESHPET INC | $146,401,000 | -10.1% | 898,388 | -12.3% | 0.02% | -17.2% |
| ABCB | Buy | AMERIS BANCORP | $140,054,000 | +47.8% | 2,766,244 | +53.3% | 0.02% | +35.3% |
| TECH | Sell | BIO-TECHNE CORP | $136,553,000 | +17.7% | 303,275 | -0.2% | 0.02% | +15.0% |
| CBT | Buy | CABOT CORP | $136,968,000 | +20.5% | 2,405,915 | +11.0% | 0.02% | +15.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $139,930,000 | +26.8% | 6,023,700 | +37.8% | 0.02% | +21.1% |
| GGG | Buy | GRACO INC | $135,601,000 | +16.4% | 1,791,285 | +10.2% | 0.02% | +9.5% |
| COMP | New | COMPASS INCcl a | $135,816,000 | – | 10,594,404 | +100.0% | 0.02% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $140,106,000 | +2.4% | 8,653,856 | -9.3% | 0.02% | -4.2% |
| OGN | New | ORGANON & CO | $135,499,000 | – | 4,477,814 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $139,317,000 | +2297.5% | 2,952,279 | +2371.6% | 0.02% | +2200.0% |
| FIVN | Sell | FIVE9 INC | $134,044,000 | -9.4% | 730,919 | -22.8% | 0.02% | -15.4% |
| PATK | Sell | PATRICK INDS INC | $129,595,000 | -16.7% | 1,775,270 | -3.0% | 0.02% | -18.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $129,591,000 | +4.1% | 421,967 | +6.9% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $130,222,000 | +41.8% | 759,752 | +24.1% | 0.02% | +37.5% |
| STLD | Buy | STEEL DYNAMICS INC | $132,305,000 | +2189.8% | 2,219,895 | +1850.1% | 0.02% | +2100.0% |
| WRB | Sell | BERKLEY W R CORP | $132,758,000 | -2.2% | 1,783,659 | -1.0% | 0.02% | -8.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $133,968,000 | -1.0% | 2,067,718 | +0.4% | 0.02% | -8.3% |
| ANSS | Sell | ANSYS INC | $131,395,000 | +1.5% | 378,593 | -0.7% | 0.02% | -4.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $132,149,000 | +69.0% | 1,377,695 | +48.4% | 0.02% | +57.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $133,801,000 | +177.5% | 1,072,805 | +153.9% | 0.02% | +175.0% |
| AVNS | Sell | AVANOS MED INC | $134,804,000 | -21.8% | 3,706,467 | -5.9% | 0.02% | -26.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $132,171,000 | +34.9% | 2,363,572 | +11.7% | 0.02% | +29.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $131,429,000 | +9.9% | 4,330,433 | +5.6% | 0.02% | +4.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $123,468,000 | -15.2% | 6,806,430 | -15.1% | 0.02% | -19.2% |
| PRAA | Buy | PRA GROUP INC | $126,876,000 | +80.2% | 3,298,050 | +73.6% | 0.02% | +75.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $125,462,000 | +55.9% | 6,882,205 | +30.0% | 0.02% | +50.0% |
| GMAB | GENMAB A/Ssponsored ads | $128,625,000 | +24.4% | 3,150,246 | 0.0% | 0.02% | +16.7% | |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $128,462,000 | +28.8% | 3,271,300 | -7.4% | 0.02% | +16.7% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $126,720,000 | -16.8% | 8,727,324 | +16.9% | 0.02% | -22.2% |
| CTAS | Buy | CINTAS CORP | $128,501,000 | +49.4% | 336,394 | +33.5% | 0.02% | +40.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $124,734,000 | -52.2% | 2,383,151 | -49.7% | 0.02% | -54.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $126,050,000 | +1.9% | 4,735,156 | -0.1% | 0.02% | -4.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $128,301,000 | +7.1% | 9,690,389 | -1.1% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $123,731,000 | +63.0% | 755,283 | +31.9% | 0.02% | +61.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $123,464,000 | -30.0% | 1,721,480 | -27.0% | 0.02% | -32.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $125,574,000 | -4.1% | 4,015,786 | -18.3% | 0.02% | -8.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $121,058,000 | -8.6% | 4,937,131 | -15.6% | 0.02% | -13.0% |
| MIME | Sell | MIMECAST LTD | $119,532,000 | -7.7% | 2,253,190 | -30.0% | 0.02% | -13.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $121,783,000 | -37.4% | 1,927,245 | -40.6% | 0.02% | -41.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $118,460,000 | -23.7% | 787,311 | -28.6% | 0.02% | -25.9% |
| FERG | Sell | FERGUSON PLC NEW | $120,741,000 | -4.0% | 869,659 | -17.3% | 0.02% | -9.1% |
| MELI | Sell | MERCADOLIBRE INC | $122,192,000 | -1.2% | 78,439 | -6.6% | 0.02% | -9.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $118,364,000 | +9.5% | 2,734,850 | +17.5% | 0.02% | +5.3% |
| NDSN | Buy | NORDSON CORP | $117,897,000 | +11.3% | 537,092 | +0.8% | 0.02% | +5.3% |
| WLL | Sell | WHITING PETE CORP NEW | $121,318,000 | -3.5% | 2,224,003 | -37.3% | 0.02% | -9.1% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $123,132,000 | +11.4% | 3,299,353 | -23.6% | 0.02% | +5.3% |
| KEX | Buy | KIRBY CORP | $119,651,000 | +33.9% | 1,973,148 | +33.1% | 0.02% | +25.0% |
| DY | Buy | DYCOM INDS INC | $123,003,000 | -0.8% | 1,650,387 | +23.6% | 0.02% | -9.1% |
| JBGS | Sell | JBG SMITH PPTYS | $117,605,000 | -4.4% | 3,732,307 | -3.6% | 0.02% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $112,704,000 | +21.0% | 2,092,161 | +10.2% | 0.02% | +18.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $115,154,000 | +0.2% | 1,509,029 | +20.2% | 0.02% | -5.0% |
| CCS | Sell | CENTURY CMNTYS INC | $111,598,000 | -6.8% | 1,677,161 | -15.5% | 0.02% | -9.5% |
| CRTO | Buy | CRITEO S Aspons ads | $114,141,000 | +77.8% | 2,523,571 | +36.5% | 0.02% | +72.7% |
| AHCO | Buy | ADAPTHEALTH CORP | $113,858,000 | -18.4% | 4,153,925 | +9.4% | 0.02% | -24.0% |
| GTLS | Sell | CHART INDS INC | $112,759,000 | +1.1% | 770,623 | -1.6% | 0.02% | -5.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $117,129,000 | +3.6% | 1,506,672 | -0.7% | 0.02% | -5.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $116,084,000 | +68.8% | 3,540,252 | +55.9% | 0.02% | +58.3% |
| TTEK | Buy | TETRA TECH INC NEW | $112,140,000 | -8.2% | 918,891 | +2.1% | 0.02% | -13.6% |
| CSX | Buy | CSX CORP | $116,333,000 | -33.1% | 3,626,376 | +101.0% | 0.02% | -38.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $111,581,000 | +39.6% | 1,309,937 | +32.0% | 0.02% | +35.7% |
| QRVO | Buy | QORVO INC | $109,001,000 | +14.1% | 557,122 | +6.6% | 0.02% | +5.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $105,558,000 | – | 1,200,471 | +100.0% | 0.02% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $107,137,000 | +11.6% | 2,495,059 | +20.6% | 0.02% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $107,475,000 | +18.3% | 283,178 | +1.9% | 0.02% | +12.5% |
| VCYT | Buy | VERACYTE INC | $109,957,000 | -3.0% | 2,750,301 | +30.5% | 0.02% | -10.0% |
| WMB | Buy | WILLIAMS COS INC | $108,559,000 | +16.1% | 4,088,849 | +3.6% | 0.02% | +12.5% |
| HXL | Sell | HEXCEL CORP NEW | $110,517,000 | +1.3% | 1,771,113 | -9.1% | 0.02% | -5.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $106,642,000 | +21.3% | 2,276,248 | +18.5% | 0.02% | +20.0% |
| MRCY | Buy | MERCURY SYS INC | $105,203,000 | +383.8% | 1,587,258 | +415.7% | 0.02% | +350.0% |
| FORM | Sell | FORMFACTOR INC | $108,728,000 | -37.3% | 2,982,121 | -22.4% | 0.02% | -41.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $108,360,000 | +25.1% | 6,932,810 | -8.1% | 0.02% | +20.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $107,900,000 | +36.6% | 946,581 | +44.1% | 0.02% | +28.6% |
| DOX | Sell | AMDOCS LTD | $110,966,000 | -47.3% | 1,434,419 | -52.2% | 0.02% | -51.4% |
| THG | Sell | HANOVER INS GROUP INC | $110,464,000 | +3.7% | 814,394 | -1.0% | 0.02% | -5.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $106,308,000 | +15.3% | 3,193,405 | +9.9% | 0.02% | +12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $110,220,000 | -58.8% | 605,805 | -62.8% | 0.02% | -61.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $106,979,000 | +39.7% | 12,735,714 | +15.9% | 0.02% | +38.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $99,690,000 | +146.6% | 3,269,603 | +139.3% | 0.02% | +142.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $99,185,000 | -34.3% | 5,910,930 | -20.4% | 0.02% | -37.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $101,498,000 | -3.1% | 1,902,861 | +0.2% | 0.02% | -5.6% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $102,565,000 | – | 1,735,165 | +100.0% | 0.02% | – |
| BYD | Sell | BOYD GAMING CORP | $104,775,000 | -4.6% | 1,703,921 | -8.5% | 0.02% | -10.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $104,717,000 | -4.3% | 1,231,388 | -4.4% | 0.02% | -10.5% |
| NEWR | Buy | NEW RELIC INC | $102,333,000 | +18.3% | 1,528,042 | +8.6% | 0.02% | +13.3% |
| AFL | Buy | AFLAC INC | $101,252,000 | +9.0% | 1,886,913 | +4.0% | 0.02% | +6.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $104,144,000 | -10.2% | 1,143,679 | -10.1% | 0.02% | -15.0% |
| BCAB | Buy | BIOATLA INC | $100,493,000 | +30.6% | 2,371,247 | +56.7% | 0.02% | +21.4% |
| SPT | Sell | SPROUT SOCIAL INC | $101,742,000 | +26.0% | 1,137,796 | -18.6% | 0.02% | +21.4% |
| W | Sell | WAYFAIR INCcl a | $99,954,000 | -9.2% | 316,601 | -9.4% | 0.02% | -10.5% |
| CCK | Sell | CROWN HLDGS INC | $99,289,000 | +4.4% | 971,422 | -0.9% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $99,375,000 | +5.1% | 1,379,068 | +1.9% | 0.02% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $96,742,000 | -12.1% | 1,189,067 | -18.4% | 0.02% | -15.8% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $93,811,000 | +30.3% | 4,377,541 | +91.9% | 0.02% | +23.1% |
| IMGN | Sell | IMMUNOGEN INC | $96,166,000 | -37.5% | 14,592,570 | -23.2% | 0.02% | -40.7% |
| EPAM | Sell | EPAM SYS INC | $98,869,000 | +27.7% | 193,497 | -0.9% | 0.02% | +14.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $93,757,000 | +36.4% | 4,669,217 | +102.9% | 0.02% | +33.3% |
| UDR | Buy | UDR INC | $98,159,000 | +43.4% | 2,004,050 | +28.4% | 0.02% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $93,846,000 | +32.8% | 1,583,897 | +2.7% | 0.02% | +33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $96,969,000 | -15.3% | 1,341,389 | -18.2% | 0.02% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $97,452,000 | -16.8% | 672,827 | -32.6% | 0.02% | -23.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $93,290,000 | -16.4% | 1,898,081 | -14.3% | 0.02% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $96,642,000 | -9.4% | 713,653 | -10.1% | 0.02% | -15.8% |
| LZB | Sell | LA Z BOY INC | $97,741,000 | -44.0% | 2,638,814 | -35.8% | 0.02% | -48.4% |
| NJR | Buy | NEW JERSEY RES CORP | $97,449,000 | +0.7% | 2,462,680 | +1.4% | 0.02% | -5.9% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $93,395,000 | -6.6% | 6,877,336 | +11.3% | 0.02% | -11.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $98,837,000 | +37.1% | 634,949 | +11.9% | 0.02% | +23.1% |
| NVAX | Sell | NOVAVAX INC | $96,551,000 | -62.6% | 454,765 | -68.1% | 0.02% | -64.4% |
| SPNT | Buy | SIRIUSPOINT LTD | $95,233,000 | +9.2% | 9,457,097 | +10.3% | 0.02% | +6.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $98,940,000 | +123.9% | 1,521,690 | +90.5% | 0.02% | +100.0% |
| GNTX | Buy | GENTEX CORP | $96,898,000 | +6.8% | 2,928,338 | +15.1% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $96,072,000 | -52.5% | 1,711,300 | -45.9% | 0.02% | -55.6% |
| PCAR | Buy | PACCAR INC | $99,077,000 | +29.1% | 1,110,107 | +34.4% | 0.02% | +14.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $93,770,000 | -33.6% | 1,262,888 | -30.8% | 0.02% | -36.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $92,474,000 | +18.2% | 6,016,500 | +4.1% | 0.02% | +7.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $92,131,000 | +15.9% | 4,977,375 | -6.0% | 0.02% | +7.1% |
| UMBF | Buy | UMB FINL CORP | $87,948,000 | +6.6% | 945,066 | +5.8% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $92,474,000 | +7.4% | 3,999,757 | -0.3% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $92,684,000 | +0.7% | 3,783,030 | -0.9% | 0.02% | -6.2% |
| EQC | Sell | EQUITY COMWLTH | $92,398,000 | -14.2% | 3,526,647 | -9.0% | 0.02% | -21.1% |
| TRS | Sell | TRIMAS CORP | $87,765,000 | -3.1% | 2,893,685 | -3.1% | 0.02% | -6.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $92,672,000 | +103.9% | 3,158,505 | +106.2% | 0.02% | +87.5% |
| GRMN | Sell | GARMIN LTD | $88,512,000 | +5.7% | 611,942 | -3.7% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $91,642,000 | -67.3% | 288,111 | -70.1% | 0.02% | -69.4% |
| COHR | Sell | COHERENT INC | $88,822,000 | -81.3% | 336,012 | -82.1% | 0.02% | -82.1% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $87,536,000 | -19.7% | 5,334,338 | +8.1% | 0.02% | -21.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $90,947,000 | +7.6% | 1,874,416 | -9.9% | 0.02% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $87,564,000 | -20.9% | 737,310 | -21.0% | 0.02% | -21.1% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $92,558,000 | +166.2% | 3,267,158 | +205.1% | 0.02% | +150.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $89,092,000 | +0.6% | 998,119 | -5.9% | 0.02% | -6.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $93,097,000 | +2.8% | 5,307,740 | +5.9% | 0.02% | -6.2% |
| NARI | Sell | INARI MED INC | $86,949,000 | -26.8% | 932,118 | -16.0% | 0.01% | -33.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $82,492,000 | +293.8% | 4,697,749 | +465.1% | 0.01% | +250.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $84,529,000 | -11.5% | 867,766 | +6.2% | 0.01% | -17.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $81,463,000 | -41.8% | 3,001,592 | -42.0% | 0.01% | -44.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $82,404,000 | +4.6% | 3,811,452 | +5.4% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $84,263,000 | +0.4% | 2,307,938 | -16.3% | 0.01% | -6.7% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $84,665,000 | -25.7% | 1,444,295 | -28.9% | 0.01% | -30.0% |
| MASI | Buy | MASIMO CORP | $82,418,000 | +19.0% | 339,936 | +12.7% | 0.01% | +16.7% |
| DYN | Buy | DYNE THERAPEUTICS INC | $84,317,000 | +43.2% | 4,007,432 | +5.7% | 0.01% | +40.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $82,109,000 | +3.6% | 2,770,240 | -2.3% | 0.01% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $84,744,000 | +32.0% | 2,595,526 | +48.1% | 0.01% | +27.3% |
| IS | New | IRONSOURCE LTD | $83,682,000 | – | 8,228,813 | +100.0% | 0.01% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $85,118,000 | -6.2% | 4,175,581 | +4.4% | 0.01% | -12.5% |
| NEM | Buy | NEWMONT CORP | $83,284,000 | +159.9% | 1,314,028 | +147.2% | 0.01% | +133.3% |
| ACCD | Buy | ACCOLADE INC | $87,010,000 | +52.3% | 1,602,096 | +27.2% | 0.01% | +40.0% |
| UNM | Sell | UNUM GROUP | $81,369,000 | +0.8% | 2,865,123 | -1.3% | 0.01% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $85,201,000 | +32.5% | 11,467,097 | +30.2% | 0.01% | +27.3% |
| BP | Sell | BP PLCsponsored adr | $83,063,000 | -11.9% | 3,143,951 | -18.8% | 0.01% | -17.6% |
| ITRI | Buy | ITRON INC | $85,914,000 | +27.7% | 859,306 | +13.2% | 0.01% | +16.7% |
| ARMK | Sell | ARAMARK | $83,367,000 | -41.0% | 2,238,038 | -40.1% | 0.01% | -44.0% |
| MTOR | Sell | MERITOR INC | $85,770,000 | -33.7% | 3,662,249 | -16.7% | 0.01% | -39.1% |
| EBC | Sell | EASTERN BANKSHARES INC | $84,049,000 | -30.3% | 4,086,030 | -34.6% | 0.01% | -33.3% |
| PINS | Sell | PINTEREST INCcl a | $77,367,000 | -6.3% | 979,930 | -12.1% | 0.01% | -13.3% |
| YSG | Buy | YATSEN HLDG LTDads | $79,952,000 | +102.6% | 8,532,786 | +167.0% | 0.01% | +85.7% |
| RSG | Sell | REPUBLIC SVCS INC | $77,613,000 | +9.2% | 705,507 | -1.4% | 0.01% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $77,915,000 | +8.3% | 6,002,714 | -4.8% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $80,509,000 | +63.9% | 3,054,212 | +65.0% | 0.01% | +44.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $75,268,000 | -17.6% | 161,348 | -35.1% | 0.01% | -18.8% |
| ERIE | Sell | ERIE INDTY COcl a | $77,686,000 | -13.7% | 401,791 | -1.5% | 0.01% | -18.8% |
| ARW | Sell | ARROW ELECTRS INC | $75,396,000 | -20.3% | 662,355 | -22.4% | 0.01% | -23.5% |
| ES | Sell | EVERSOURCE ENERGY | $76,233,000 | -11.6% | 950,061 | -4.6% | 0.01% | -13.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $80,414,000 | +7.6% | 316,844 | +1.9% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $78,371,000 | -9.0% | 891,993 | -9.4% | 0.01% | -13.3% |
| BDC | Sell | BELDEN INC | $80,382,000 | +7.6% | 1,589,502 | -5.6% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $75,117,000 | +160.1% | 453,086 | +118.9% | 0.01% | +160.0% |
| NP | Buy | NEENAH INC | $69,124,000 | +3.2% | 1,377,803 | +5.6% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $74,375,000 | +87.6% | 570,008 | +63.5% | 0.01% | +71.4% |
| KTB | Sell | KONTOOR BRANDS INC | $73,709,000 | -6.0% | 1,306,664 | -19.1% | 0.01% | -14.3% |
| CALX | Buy | CALIX INC | $73,310,000 | +100.7% | 1,543,349 | +46.5% | 0.01% | +100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $70,000,000 | -9.7% | 3,530,006 | -0.2% | 0.01% | -14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $72,791,000 | +99.6% | 909,892 | +74.6% | 0.01% | +100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $74,455,000 | -29.2% | 199,371 | -33.0% | 0.01% | -36.8% |
| TGT | Sell | TARGET CORP | $69,765,000 | +2.1% | 288,598 | -16.3% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $69,634,000 | +72.9% | 2,209,645 | +30.8% | 0.01% | +71.4% |
| GLD | Sell | SPDR GOLD TR | $71,275,000 | -35.0% | 430,329 | -37.3% | 0.01% | -36.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $69,439,000 | -19.6% | 567,495 | -27.2% | 0.01% | -20.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $74,964,000 | +29.5% | 2,399,623 | +15.7% | 0.01% | +20.0% |
| TLS | Buy | TELOS CORP MD | $71,870,000 | +112.8% | 2,113,184 | +137.3% | 0.01% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $72,609,000 | +655.6% | 1,094,335 | +1481.5% | 0.01% | +500.0% |
| CCJ | Buy | CAMECO CORP | $71,019,000 | +18.9% | 3,701,997 | +2.8% | 0.01% | +9.1% |
| MCK | Sell | MCKESSON CORP | $73,035,000 | -18.6% | 381,899 | -17.0% | 0.01% | -25.0% |
| MO | Buy | ALTRIA GROUP INC | $73,172,000 | +20.5% | 1,534,656 | +29.3% | 0.01% | +9.1% |
| CNO | Sell | CNO FINL GROUP INC | $74,496,000 | -33.6% | 3,153,951 | -31.7% | 0.01% | -40.0% |
| BLD | Sell | TOPBUILD CORP | $71,259,000 | -41.0% | 360,294 | -37.6% | 0.01% | -42.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $73,039,000 | +1.3% | 1,309,904 | -1.6% | 0.01% | -7.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $74,556,000 | -1.5% | 8,377,243 | +5.1% | 0.01% | -7.7% |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $74,821,000 | -2.2% | 7,065,296 | -6.6% | 0.01% | -7.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $73,060,000 | -74.1% | 1,109,374 | -76.8% | 0.01% | -76.0% |
| CACI | Buy | CACI INTL INCcl a | $71,949,000 | +5.5% | 282,023 | +2.0% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $63,212,000 | +8.6% | 993,739 | +7.4% | 0.01% | +10.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $65,521,000 | -30.9% | 4,221,689 | -27.8% | 0.01% | -35.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $67,215,000 | -11.0% | 1,084,644 | -4.1% | 0.01% | -15.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $67,985,000 | -29.1% | 276,756 | -34.8% | 0.01% | -35.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $67,340,000 | -0.8% | 1,515,292 | -6.3% | 0.01% | -8.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $67,770,000 | – | 1,141,922 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $65,642,000 | +68.7% | 1,962,999 | +3.9% | 0.01% | +57.1% |
| INDA | Sell | ISHARES TRmsci india etf | $68,547,000 | -39.0% | 1,549,084 | -41.8% | 0.01% | -45.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $68,550,000 | -34.6% | 1,585,342 | -24.6% | 0.01% | -38.9% |
| COG | Buy | CABOT OIL & GAS CORP | $67,754,000 | +39.5% | 3,880,541 | +50.1% | 0.01% | +22.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $63,620,000 | -18.4% | 2,161,722 | -8.1% | 0.01% | -21.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $63,811,000 | -21.6% | 1,093,585 | -19.6% | 0.01% | -21.4% |
| CBZ | Sell | CBIZ INC | $66,723,000 | -3.5% | 2,036,122 | -3.8% | 0.01% | -8.3% |
| FAST | Sell | FASTENAL CO | $64,071,000 | -6.6% | 1,232,125 | -9.7% | 0.01% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP | $63,624,000 | -25.7% | 814,836 | -31.8% | 0.01% | -26.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $65,560,000 | +9.9% | 1,334,146 | +29.9% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $64,420,000 | +30.7% | 2,933,464 | +12.9% | 0.01% | +22.2% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $68,649,000 | -0.5% | 3,085,331 | -4.9% | 0.01% | -8.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $64,658,000 | +221.6% | 261,635 | +197.7% | 0.01% | +175.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $64,090,000 | -76.8% | 7,825,496 | -60.4% | 0.01% | -77.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $67,530,000 | +18.5% | 3,656,224 | +11.5% | 0.01% | +10.0% |
| REAL | Sell | THE REALREAL INC | $66,377,000 | -28.2% | 3,359,123 | -17.8% | 0.01% | -31.2% |
| CTS | Sell | CTS CORP | $65,528,000 | +13.9% | 1,763,395 | -4.8% | 0.01% | +10.0% |
| BAP | Sell | CREDICORP LTD | $63,488,000 | -55.7% | 524,236 | -50.0% | 0.01% | -56.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $65,363,000 | -2.0% | 2,720,048 | -11.0% | 0.01% | -8.3% |
| AVB | New | AVALONBAY CMNTYS INC | $66,655,000 | – | 319,397 | +100.0% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $62,312,000 | +29.2% | 2,526,810 | +34.4% | 0.01% | +25.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $60,006,000 | -11.8% | 3,159,877 | -8.4% | 0.01% | -16.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $62,989,000 | -20.4% | 771,071 | -3.9% | 0.01% | -28.6% |
| CELH | Buy | CELSIUS HLDGS INC | $62,621,000 | +199.0% | 822,995 | +88.8% | 0.01% | +150.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $58,567,000 | +17.1% | 492,541 | -2.6% | 0.01% | +11.1% |
| CVET | Buy | COVETRUS INC | $61,787,000 | +115.2% | 2,288,382 | +138.9% | 0.01% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $58,561,000 | +40.4% | 1,293,027 | +21.1% | 0.01% | +42.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $57,266,000 | -30.7% | 1,474,000 | -40.6% | 0.01% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $58,843,000 | -72.6% | 932,839 | -75.7% | 0.01% | -73.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $60,661,000 | +23.7% | 1,199,793 | -2.3% | 0.01% | +11.1% |
| XYL | Buy | XYLEM INC | $60,825,000 | +30.0% | 507,042 | +13.9% | 0.01% | +25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $58,685,000 | +4.9% | 3,203,289 | -3.9% | 0.01% | 0.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $59,870,000 | – | 4,721,679 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $58,532,000 | +35.6% | 493,114 | +27.6% | 0.01% | +25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $57,564,000 | +0.4% | 3,116,580 | -4.0% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $58,624,000 | +243.6% | 648,715 | +238.8% | 0.01% | +233.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $60,752,000 | -6.6% | 1,560,154 | -8.0% | 0.01% | -9.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $61,395,000 | +19.6% | 957,811 | +10.8% | 0.01% | +11.1% |
| BRBR | Sell | BELLRING BRANDS INC | $60,954,000 | -18.1% | 1,944,961 | -38.3% | 0.01% | -23.1% |
| TIL | Sell | INSTIL BIO INC | $59,688,000 | -48.9% | 3,155,155 | -34.4% | 0.01% | -52.4% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $62,092,000 | +42.1% | 1,040,247 | +37.7% | 0.01% | +25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $59,700,000 | -17.9% | 1,427,197 | -9.6% | 0.01% | -23.1% |
| INBX | Buy | INHIBRX INC | $59,063,000 | +48.9% | 2,146,195 | +8.6% | 0.01% | +42.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $58,488,000 | +26.4% | 1,263,510 | +24.9% | 0.01% | +25.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $57,509,000 | +2.4% | 4,194,592 | -3.6% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $57,825,000 | +31.0% | 2,438,799 | +7.4% | 0.01% | +25.0% |
| RDUS | Sell | RADIUS HEALTH INC | $60,685,000 | -20.5% | 3,327,038 | -9.1% | 0.01% | -23.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $58,031,000 | -24.9% | 619,721 | -26.2% | 0.01% | -28.6% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $51,635,000 | +5.1% | 3,477,066 | +6.2% | 0.01% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $51,106,000 | – | 315,641 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $52,777,000 | +9.9% | 335,455 | -3.7% | 0.01% | +12.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $51,858,000 | +9.4% | 461,122 | +5.9% | 0.01% | +12.5% |
| JRVR | Sell | JAMES RIV GROUP LTD | $52,916,000 | -32.8% | 1,410,335 | -18.2% | 0.01% | -35.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $55,259,000 | +31.4% | 708,008 | +22.7% | 0.01% | +28.6% |
| DT | Buy | DYNATRACE INC | $55,541,000 | +174.2% | 950,716 | +126.5% | 0.01% | +125.0% |
| FBP | Sell | FIRST BANCORP P R | $51,701,000 | +5.3% | 4,337,352 | -0.5% | 0.01% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $54,215,000 | +9.5% | 1,271,159 | -1.6% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $53,630,000 | -2.8% | 1,863,465 | +2.2% | 0.01% | -10.0% |
| RCM | Sell | R1 RCM INC | $56,545,000 | -10.8% | 2,542,509 | -1.1% | 0.01% | -18.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $55,532,000 | +27.3% | 1,734,837 | +35.6% | 0.01% | +12.5% |
| ACCO | Sell | ACCO BRANDS CORP | $52,151,000 | +1.9% | 6,042,963 | -0.4% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $52,447,000 | +20.3% | 536,472 | +14.2% | 0.01% | +12.5% |
| MLI | Sell | MUELLER INDS INC | $53,635,000 | -17.9% | 1,238,402 | -21.6% | 0.01% | -25.0% |
| CHEF | Buy | CHEFS WHSE INC | $55,737,000 | +50.8% | 1,751,094 | +44.3% | 0.01% | +28.6% |
| MODV | Sell | MODIVCARE INC | $54,453,000 | +3.5% | 320,177 | -9.9% | 0.01% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $54,470,000 | +1.0% | 618,700 | 0.0% | 0.01% | 0.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $51,212,000 | +11.9% | 631,078 | +0.0% | 0.01% | +12.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $56,124,000 | +13.0% | 702,683 | +2.5% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $54,789,000 | -45.2% | 1,329,174 | -50.6% | 0.01% | -50.0% |
| ARVL | Buy | ARRIVAL GROUP | $54,887,000 | +242.5% | 3,502,629 | +234.7% | 0.01% | +200.0% |
| STEP | Buy | STEPSTONE GROUP INC | $52,382,000 | +53.9% | 1,522,714 | +57.8% | 0.01% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $52,924,000 | +1538.0% | 1,019,336 | +1268.8% | 0.01% | +800.0% |
| JLL | Sell | JONES LANG LASALLE INC | $55,536,000 | +8.0% | 284,129 | -1.1% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $53,666,000 | +63.1% | 3,038,838 | +46.6% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $56,649,000 | +13.5% | 1,105,785 | +4.8% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $54,825,000 | -4.7% | 2,221,441 | +4.5% | 0.01% | -10.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $54,649,000 | +13.0% | 561,077 | +2.4% | 0.01% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $52,435,000 | +10.5% | 749,706 | +3.4% | 0.01% | +12.5% |
| TPH | Sell | TRI POINTE HOMES INC | $56,150,000 | -5.1% | 2,620,190 | -9.8% | 0.01% | -10.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $54,307,000 | +25.9% | 1,607,645 | -2.0% | 0.01% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $53,167,000 | +13.6% | 268,559 | -1.5% | 0.01% | +12.5% |
| AJX | Buy | GREAT AJAX CORP | $51,198,000 | +19.2% | 3,944,414 | +0.1% | 0.01% | +12.5% |
| CROX | Buy | CROCS INC | $52,964,000 | +92.4% | 454,555 | +32.8% | 0.01% | +80.0% |
| ASGN | Sell | ASGN INC | $51,720,000 | -0.5% | 533,576 | -2.1% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $52,269,000 | -13.3% | 2,275,555 | -6.9% | 0.01% | -18.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $50,502,000 | -16.3% | 1,249,437 | -14.9% | 0.01% | -27.3% |
| KKR | Buy | KKR & CO INC | $47,458,000 | +36.2% | 801,117 | +12.3% | 0.01% | +33.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $49,088,000 | -5.1% | 402,888 | -16.6% | 0.01% | -11.1% |
| ROKU | Buy | ROKU INC | $48,522,000 | +56.5% | 105,655 | +11.0% | 0.01% | +60.0% |
| MGRC | Buy | MCGRATH RENTCORP | $46,565,000 | +1.4% | 570,861 | +0.3% | 0.01% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $46,471,000 | -3.8% | 2,168,491 | -4.7% | 0.01% | -11.1% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $48,542,000 | -2.3% | 3,011,314 | +2.2% | 0.01% | -11.1% |
| GBX | Buy | GREENBRIER COS INC | $45,794,000 | +61.1% | 1,050,817 | +74.5% | 0.01% | +60.0% |
| EVR | Sell | EVERCORE INCclass a | $49,298,000 | -8.2% | 350,200 | -14.1% | 0.01% | -11.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $49,975,000 | +93.3% | 603,418 | +54.8% | 0.01% | +60.0% |
| FCFS | Buy | FIRSTCASH INC | $50,090,000 | +26.9% | 655,269 | +9.1% | 0.01% | +14.3% |
| TENB | Sell | TENABLE HLDGS INC | $50,626,000 | +11.8% | 1,224,315 | -2.2% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $49,535,000 | +3.6% | 685,413 | +6.0% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $45,768,000 | +42.3% | 126,302 | +17.3% | 0.01% | +33.3% |
| BCE | Buy | BCE INC | $47,118,000 | +53.1% | 954,461 | +39.9% | 0.01% | +60.0% |
| THRM | Buy | GENTHERM INC | $51,023,000 | -2.0% | 718,130 | +2.2% | 0.01% | -11.1% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $45,224,000 | -31.6% | 1,616,298 | -19.8% | 0.01% | -33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $47,372,000 | +90.3% | 306,242 | +56.5% | 0.01% | +100.0% |
| LPG | Buy | DORIAN LPG LTD | $48,651,000 | +8.7% | 3,445,503 | +1.1% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $46,395,000 | -5.7% | 1,358,583 | +0.0% | 0.01% | -11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $47,072,000 | -81.4% | 104,054 | -82.5% | 0.01% | -82.2% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $50,245,000 | -28.5% | 1,434,727 | -16.8% | 0.01% | -33.3% |
| ULTA | New | ULTA BEAUTY INC | $47,461,000 | – | 137,262 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $50,349,000 | +40.3% | 3,356,629 | +27.0% | 0.01% | +33.3% |
| PRA | Buy | PROASSURANCE CORP | $45,939,000 | +9.9% | 2,019,289 | +29.3% | 0.01% | +14.3% |
| DENN | Sell | DENNYS CORP | $47,404,000 | -19.4% | 2,874,714 | -11.5% | 0.01% | -20.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $49,112,000 | +38.1% | 2,787,267 | +36.5% | 0.01% | +33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $45,270,000 | -70.0% | 908,481 | -74.9% | 0.01% | -70.4% |
| AL | Buy | AIR LEASE CORPcl a | $45,981,000 | -6.6% | 1,101,571 | +9.6% | 0.01% | -11.1% |
| FORR | Sell | FORRESTER RESH INC | $45,885,000 | +2.1% | 1,001,837 | -5.3% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $48,177,000 | -4.0% | 1,276,556 | +1.0% | 0.01% | -11.1% |
| KGC | Sell | KINROSS GOLD CORP | $50,010,000 | -5.7% | 7,876,054 | -1.0% | 0.01% | -11.1% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $46,403,000 | +58.8% | 1,268,187 | +50.1% | 0.01% | +60.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $45,441,000 | +8.3% | 2,051,513 | +8.2% | 0.01% | +14.3% |
| FL | Buy | FOOT LOCKER INC | $50,908,000 | +11.7% | 826,018 | +1.9% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $44,202,000 | -33.4% | 1,966,260 | -29.9% | 0.01% | -41.7% |
| SP | Buy | SP PLUS CORP | $40,700,000 | -3.2% | 1,330,500 | +3.8% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $44,652,000 | +99.9% | 398,561 | +75.3% | 0.01% | +75.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $39,214,000 | +56.5% | 1,279,038 | +29.3% | 0.01% | +75.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $43,488,000 | -33.9% | 219,348 | -24.1% | 0.01% | -41.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $40,479,000 | +23.5% | 310,728 | +22.7% | 0.01% | +16.7% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $41,999,000 | +88.4% | 1,321,135 | +31.6% | 0.01% | +75.0% |
| HNST | New | HONEST CO INC | $41,063,000 | – | 2,624,766 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $44,062,000 | +10.8% | 63,781 | -1.0% | 0.01% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $43,011,000 | -17.4% | 2,524,102 | -5.6% | 0.01% | -22.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $42,449,000 | +3.8% | 424,452 | -1.0% | 0.01% | 0.0% |
| MRUS | Buy | MERUS N V | $44,926,000 | +17.8% | 2,132,233 | +16.8% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $41,190,000 | +23.5% | 455,796 | +14.4% | 0.01% | +16.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $44,641,000 | +22.9% | 854,689 | +7.8% | 0.01% | +16.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $42,976,000 | +16.0% | 504,890 | +15.6% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $44,418,000 | -9.0% | 232,530 | -14.1% | 0.01% | -22.2% |
| MOGA | Buy | MOOG INCcl a | $41,248,000 | +8.7% | 490,691 | +7.5% | 0.01% | 0.0% |
| MLHR | New | MILLER HERMAN INC | $42,608,000 | – | 903,859 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $39,117,000 | +168.2% | 5,257,728 | +105.1% | 0.01% | +133.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $40,015,000 | -1.8% | 472,434 | +0.2% | 0.01% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $41,972,000 | +12.0% | 901,848 | -16.6% | 0.01% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $44,275,000 | +39.8% | 1,187,944 | +27.7% | 0.01% | +16.7% |
| BILL | Buy | BILL COM HLDGS INC | $40,201,000 | +412.2% | 219,463 | +306.8% | 0.01% | +600.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $44,373,000 | -0.1% | 471,056 | -2.3% | 0.01% | -12.5% |
| ATRC | Sell | ATRICURE INC | $39,360,000 | +21.0% | 496,151 | -0.0% | 0.01% | +16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $40,366,000 | -9.7% | 2,959,377 | -4.4% | 0.01% | -12.5% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $42,997,000 | +10.9% | 1,794,518 | +18.9% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $40,198,000 | +35.2% | 1,448,050 | +58.0% | 0.01% | +40.0% |
| MNRO | Sell | MONRO INC | $40,935,000 | -6.5% | 644,531 | -3.1% | 0.01% | -12.5% |
| VLY | Buy | VALLEY NATL BANCORP | $39,845,000 | +43.5% | 2,966,857 | +46.8% | 0.01% | +40.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $40,611,000 | – | 3,282,993 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $41,258,000 | +4.8% | 677,138 | +5.5% | 0.01% | 0.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $41,349,000 | +1.3% | 2,405,417 | +7.7% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $44,377,000 | +86.0% | 576,313 | +59.7% | 0.01% | +75.0% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $43,618,000 | +7.1% | 3,355,215 | +26.8% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $40,658,000 | +445.0% | 1,756,310 | +282.5% | 0.01% | +600.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $39,641,000 | +40.8% | 271,683 | +14.7% | 0.01% | +40.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $40,692,000 | +10.9% | 10,736,859 | -0.9% | 0.01% | +16.7% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $40,929,000 | -8.6% | 1,649,690 | +6.9% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $41,540,000 | -32.0% | 1,106,844 | -47.0% | 0.01% | -36.4% |
| JAMF | New | JAMF HLDG CORP | $40,842,000 | – | 1,216,629 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $40,311,000 | +0.5% | 621,502 | -0.7% | 0.01% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $40,155,000 | +54.4% | 827,941 | +23.7% | 0.01% | +40.0% |
| KURA | Buy | KURA ONCOLOGY INC | $44,078,000 | -7.6% | 2,114,091 | +25.3% | 0.01% | -12.5% |
| ITT | Sell | ITT INC | $39,606,000 | -48.8% | 432,427 | -49.2% | 0.01% | -50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $43,762,000 | +23.4% | 946,197 | +17.6% | 0.01% | +16.7% |
| ACMR | Sell | ACM RESH INC | $39,077,000 | -24.1% | 382,282 | -40.0% | 0.01% | -22.2% |
| LOGI | Buy | LOGITECH INTL S A | $41,086,000 | +15.3% | 338,790 | +0.2% | 0.01% | +16.7% |
| UNF | Buy | UNIFIRST CORP MASS | $41,058,000 | +17.5% | 174,983 | +12.0% | 0.01% | +16.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $37,790,000 | -2.0% | 1,360,825 | -1.8% | 0.01% | -14.3% |
| TKNO | New | ALPHA TEKNOVA INC | $36,244,000 | – | 1,527,310 | +100.0% | 0.01% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $33,148,000 | +0.0% | 970,364 | -3.7% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $34,351,000 | -31.5% | 2,552,083 | -33.2% | 0.01% | -33.3% |
| SRCE | Sell | 1ST SOURCE CORP | $38,849,000 | -10.9% | 836,158 | -8.8% | 0.01% | -25.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $38,061,000 | +60.0% | 3,470,624 | +58.7% | 0.01% | +50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $34,904,000 | -12.1% | 182,935 | -17.2% | 0.01% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $36,230,000 | -23.5% | 947,678 | -25.0% | 0.01% | -25.0% |
| AZO | Sell | AUTOZONE INC | $35,700,000 | +4.0% | 23,924 | -2.1% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $38,388,000 | +13.3% | 114,382 | +4.1% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $35,596,000 | -12.8% | 399,012 | -4.8% | 0.01% | -14.3% |
| EVRG | Sell | EVERGY INC | $39,037,000 | +0.2% | 645,984 | -1.3% | 0.01% | -14.3% |
| ENVA | Sell | ENOVA INTL INC | $36,745,000 | -10.7% | 1,074,107 | -7.4% | 0.01% | -14.3% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $37,393,000 | -1.3% | 3,705,883 | -2.8% | 0.01% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $33,783,000 | +85.0% | 736,498 | +78.0% | 0.01% | +100.0% |
| APR | Sell | APRIA INC | $35,737,000 | -35.6% | 1,276,299 | -35.8% | 0.01% | -40.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $36,257,000 | +41.4% | 373,865 | +7.5% | 0.01% | +20.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $34,341,000 | -16.7% | 789,274 | -13.6% | 0.01% | -14.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $34,732,000 | +11.0% | 3,750,839 | -0.1% | 0.01% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $33,455,000 | +44.5% | 1,738,328 | +32.9% | 0.01% | +50.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $33,302,000 | – | 4,215,417 | +100.0% | 0.01% | – |
| SCL | Sell | STEPAN CO | $36,050,000 | -12.0% | 299,737 | -7.0% | 0.01% | -14.3% |
| HUBS | Sell | HUBSPOT INC | $37,331,000 | -70.2% | 64,062 | -76.8% | 0.01% | -72.7% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $37,007,000 | -12.5% | 1,394,891 | +2.5% | 0.01% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $37,619,000 | -6.8% | 401,616 | -5.0% | 0.01% | -14.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $34,954,000 | +23.6% | 2,345,833 | +3.8% | 0.01% | +20.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $37,103,000 | – | 648,749 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $37,125,000 | +2.5% | 1,142,615 | -7.8% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $33,326,000 | +9.7% | 129,742 | -10.0% | 0.01% | +20.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $38,911,000 | +1.5% | 100,535 | -15.8% | 0.01% | -14.3% |
| YUM | Buy | YUM BRANDS INC | $38,369,000 | +9.5% | 333,548 | +2.9% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $35,343,000 | +1165.9% | 150,408 | +605.5% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $35,206,000 | +415.4% | 129,680 | +361.4% | 0.01% | +500.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $33,951,000 | +555.3% | 359,265 | +542.5% | 0.01% | +500.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $37,133,000 | +139.9% | 500,713 | +132.4% | 0.01% | +100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $33,298,000 | +4.7% | 712,695 | -3.3% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $36,375,000 | +550.6% | 1,027,215 | +501.1% | 0.01% | +500.0% |
| VRSN | Sell | VERISIGN INC | $38,066,000 | -10.2% | 167,185 | -21.6% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $34,169,000 | -13.1% | 109,886 | -27.0% | 0.01% | -14.3% |
| SPXC | Sell | SPX CORP | $35,604,000 | +4.8% | 582,900 | -0.0% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,211,000 | +293.1% | 320,545 | +269.1% | 0.01% | +500.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $37,802,000 | -70.6% | 279,191 | -70.5% | 0.01% | -73.9% |
| KRC | Buy | KILROY RLTY CORP | $37,169,000 | +22.5% | 533,728 | +15.4% | 0.01% | +20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $38,098,000 | -47.7% | 399,571 | -37.5% | 0.01% | -53.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $35,923,000 | +19.4% | 350,708 | +13.8% | 0.01% | +20.0% |
| MMM | Buy | 3M CO | $36,575,000 | +42.0% | 184,137 | +37.7% | 0.01% | +20.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $36,810,000 | +16.4% | 2,536,908 | +9.0% | 0.01% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $36,068,000 | – | 952,916 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $33,060,000 | +277.8% | 662,009 | +275.8% | 0.01% | +200.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $33,714,000 | +3.9% | 2,821,341 | -3.4% | 0.01% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $37,083,000 | +245.8% | 1,734,460 | +200.4% | 0.01% | +200.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $37,250,000 | -43.4% | 210,431 | -43.5% | 0.01% | -50.0% |
| CHWY | Buy | CHEWY INCcl a | $37,771,000 | +1.9% | 473,848 | +8.3% | 0.01% | -14.3% |
| SRDX | Sell | SURMODICS INC | $36,309,000 | -8.5% | 669,297 | -5.5% | 0.01% | -14.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $38,799,000 | +3.3% | 1,030,236 | +12.0% | 0.01% | -14.3% |
| MNRL | Buy | BRIGHAM MINERALS INC | $36,685,000 | +60.5% | 1,723,116 | +10.3% | 0.01% | +50.0% |
| ABBV | Buy | ABBVIE INC | $31,905,000 | +44.8% | 283,251 | +39.1% | 0.01% | +25.0% |
| FTCV | New | FINTECH ACQUISITION CORP V | $31,456,000 | – | 2,654,508 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $32,084,000 | +21.5% | 275,236 | +7.8% | 0.01% | 0.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $30,459,000 | – | 19,090,000 | +100.0% | 0.01% | – | |
| CGNX | Buy | COGNEX CORP | $28,752,000 | +315.9% | 342,087 | +310.6% | 0.01% | +400.0% |
| CDXS | Buy | CODEXIS INC | $30,518,000 | +24.4% | 1,346,753 | +25.7% | 0.01% | +25.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $28,984,000 | +5.0% | 1,182,115 | +8.8% | 0.01% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $27,675,000 | – | 1,285,455 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $28,219,000 | -37.6% | 627,772 | -34.0% | 0.01% | -37.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $29,993,000 | +25.9% | 385,652 | +40.1% | 0.01% | +25.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $29,402,000 | +51.5% | 1,462,079 | +8.4% | 0.01% | +66.7% |
| VOO | Buy | VANGUARD INDEX FDS | $32,922,000 | +23.9% | 83,660 | +14.7% | 0.01% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $31,780,000 | -11.8% | 8,520,294 | +3.1% | 0.01% | -16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $32,627,000 | +136.9% | 879,179 | +110.2% | 0.01% | +150.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $29,017,000 | +7893.7% | 567,508 | +6753.1% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $32,110,000 | – | 755,487 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $30,828,000 | -19.4% | 1,643,305 | -19.1% | 0.01% | -28.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $32,528,000 | -18.8% | 303,941 | -14.5% | 0.01% | -28.6% |
| NIO | Buy | NIO INCspon ads | $27,429,000 | +46.7% | 515,579 | +7.5% | 0.01% | +66.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $27,911,000 | +96.7% | 282,219 | +100.3% | 0.01% | +150.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $31,042,000 | +81.4% | 1,197,138 | +58.0% | 0.01% | +66.7% |
| CXM | New | SPRINKLR INCcl a | $28,810,000 | – | 1,399,200 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $30,369,000 | +13.5% | 993,136 | +13.0% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $30,596,000 | +0.2% | 1,443,211 | -8.0% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $28,862,000 | -55.2% | 559,441 | -55.2% | 0.01% | -54.5% |
| EVBG | Sell | EVERBRIDGE INC | $30,189,000 | +10.3% | 221,851 | -1.8% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $27,577,000 | -95.2% | 1,093,051 | -89.8% | 0.01% | -95.0% |
| RDN | Sell | RADIAN GROUP INC | $29,864,000 | -30.0% | 1,342,233 | -26.9% | 0.01% | -37.5% |
| HHC | Buy | HOWARD HUGHES CORP | $27,225,000 | +48.2% | 279,355 | +44.6% | 0.01% | +66.7% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $28,089,000 | -57.8% | 1,635,931 | -45.0% | 0.01% | -58.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $32,382,000 | -70.7% | 766,065 | -68.8% | 0.01% | -73.7% |
| RADA | Buy | RADA ELECTR INDS LTD | $32,188,000 | +7.5% | 2,642,735 | +6.0% | 0.01% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $32,326,000 | +123.7% | 1,613,853 | +131.3% | 0.01% | +66.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $30,490,000 | +93.8% | 588,286 | +88.2% | 0.01% | +66.7% |
| MILE | Buy | METROMILE INC | $30,284,000 | +73.3% | 3,309,652 | +94.9% | 0.01% | +66.7% |
| SILC | Buy | SILICOM LTDord | $30,713,000 | -0.5% | 697,086 | +1.9% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $32,659,000 | -26.1% | 242,347 | -27.7% | 0.01% | -37.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $28,734,000 | +334.6% | 162,679 | +303.7% | 0.01% | +400.0% |
| WIX | Sell | WIX COM LTD | $28,153,000 | +1.0% | 96,987 | -2.8% | 0.01% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $29,703,000 | +26.6% | 522,296 | +6.7% | 0.01% | +25.0% |
| ALLY | Sell | ALLY FINL INC | $31,615,000 | -23.8% | 634,335 | -30.8% | 0.01% | -28.6% |
| CVA | Sell | COVANTA HLDG CORP | $29,633,000 | -0.5% | 1,682,791 | -21.7% | 0.01% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $27,276,000 | -2.7% | 1,130,365 | -6.5% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $32,635,000 | +3.4% | 1,165,948 | -2.7% | 0.01% | -16.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $28,001,000 | +17.8% | 824,028 | +12.7% | 0.01% | +25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $30,762,000 | -1.9% | 508,668 | -6.2% | 0.01% | -16.7% |
| CNHI | Buy | CNH INDL N V | $32,595,000 | +62.4% | 1,973,869 | +52.5% | 0.01% | +25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $33,022,000 | -39.5% | 326,341 | -43.1% | 0.01% | -50.0% |
| EPI | WISDOMTREE TRindia erngs fd | $27,622,000 | +7.4% | 815,779 | 0.0% | 0.01% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $31,745,000 | +29.8% | 435,876 | +23.6% | 0.01% | +25.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $30,439,000 | -75.8% | 904,863 | -72.5% | 0.01% | -77.3% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $31,546,000 | -69.4% | 933,294 | -78.8% | 0.01% | -72.2% |
| KT | Buy | KT CORPsponsored adr | $32,304,000 | +12.3% | 2,315,643 | +0.1% | 0.01% | 0.0% |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $29,933,000 | +76.0% | 1,532,718 | +66.7% | 0.01% | +66.7% |
| IDXX | Sell | IDEXX LABS INC | $29,309,000 | -53.6% | 46,409 | -64.0% | 0.01% | -54.5% |
| MD | Buy | MEDNAX INC | $28,505,000 | +23.5% | 945,418 | +4.3% | 0.01% | +25.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $30,582,000 | +44.0% | 7,046,570 | +13.5% | 0.01% | +25.0% |
| XM | Buy | QUALTRICS INTL INC | $32,990,000 | +81.4% | 862,497 | +56.1% | 0.01% | +66.7% |
| BLKB | Sell | BLACKBAUD INC | $30,732,000 | +6.5% | 401,361 | -1.1% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $21,591,000 | +5.3% | 673,261 | -11.6% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $24,741,000 | -30.5% | 386,875 | -34.8% | 0.00% | -33.3% |
| HCC | Buy | WARRIOR MET COAL INC | $25,106,000 | +8.4% | 1,459,645 | +7.9% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $22,540,000 | +20.3% | 2,886,164 | -2.3% | 0.00% | +33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,949,000 | +329.7% | 76,836 | +314.6% | 0.00% | +300.0% |
| VVI | New | VIAD CORP | $21,654,000 | – | 434,384 | +100.0% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $25,584,000 | -19.4% | 3,911,840 | +3.0% | 0.00% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $26,164,000 | +85.1% | 149,749 | +87.1% | 0.00% | +100.0% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $24,576,000 | – | 1,106,577 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $21,257,000 | – | 774,394 | +100.0% | 0.00% | – |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $21,639,000 | -53.6% | 19,081,000 | -52.2% | 0.00% | -50.0% | |
| BMBL | Sell | BUMBLE INC | $22,273,000 | -75.1% | 386,687 | -73.1% | 0.00% | -75.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $25,377,000 | +17.5% | 1,296,081 | +27.7% | 0.00% | 0.0% |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored adr | $22,151,000 | -24.2% | 749,618 | -18.0% | 0.00% | -20.0% |
| ALE | Sell | ALLETE INC | $22,163,000 | -32.3% | 316,713 | -35.0% | 0.00% | -33.3% |
| MVBF | Sell | MVB FINL CORP | $22,332,000 | -0.2% | 523,479 | -20.9% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $26,876,000 | -78.3% | 276,842 | -84.7% | 0.00% | -81.8% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $22,320,000 | +14.8% | 5,593,904 | +8.4% | 0.00% | +33.3% |
| CYTK | Buy | CYTOKINETICS INC | $23,933,000 | +3.3% | 1,209,322 | +21.4% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $21,785,000 | +46.4% | 251,005 | +39.1% | 0.00% | +33.3% |
| TILE | Buy | INTERFACE INC | $22,440,000 | +89.5% | 1,466,644 | +54.6% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,692,000 | -19.6% | 190,286 | -11.1% | 0.00% | -20.0% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $26,494,000 | +1.8% | 2,649,427 | +1.8% | 0.00% | -20.0% |
| GAN | Sell | GAN LTD | $24,193,000 | -35.2% | 1,471,575 | -28.3% | 0.00% | -42.9% |
| VEON | Buy | VEON LTDsponsored adr | $24,438,000 | +8.8% | 13,353,808 | +5.2% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $26,777,000 | +121.2% | 1,228,848 | +151.6% | 0.00% | +100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $23,695,000 | -14.7% | 1,353,195 | -0.6% | 0.00% | -20.0% |
| UPWK | Sell | UPWORK INC | $22,140,000 | +29.4% | 379,817 | -0.6% | 0.00% | +33.3% |
| IMAX | New | IMAX CORP | $22,790,000 | – | 1,060,000 | +100.0% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $22,806,000 | +47.1% | 4,008,068 | +62.6% | 0.00% | +33.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $22,672,000 | -21.2% | 2,097,387 | +19.0% | 0.00% | -20.0% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $23,835,000 | -13.7% | 24,182,000 | -10.8% | 0.00% | -20.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $23,569,000 | -61.3% | 1,114,387 | -59.4% | 0.00% | -63.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $22,959,000 | +137.8% | 520,260 | +134.0% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $25,951,000 | +6.5% | 643,964 | -0.3% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $22,565,000 | +6.0% | 102,950 | +0.4% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $21,597,000 | +148.3% | 976,340 | +153.9% | 0.00% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $25,923,000 | +2.6% | 223,219 | -1.1% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $26,850,000 | -19.8% | 1,440,423 | -23.6% | 0.00% | -33.3% |
| URGN | Sell | UROGEN PHARMA LTD | $21,219,000 | -34.2% | 1,389,625 | -16.0% | 0.00% | -33.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $22,027,000 | -19.2% | 981,624 | -19.0% | 0.00% | -20.0% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $22,099,000 | – | 1,921,602 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $25,186,000 | +43.1% | 3,188,154 | +9.6% | 0.00% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $25,869,000 | +5.9% | 499,315 | -6.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $25,588,000 | -68.3% | 276,103 | -69.9% | 0.00% | -71.4% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $24,959,000 | +11.2% | 3,703,031 | +9.1% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $26,594,000 | -3.9% | 386,711 | -21.6% | 0.00% | -20.0% |
| APA | Buy | APA CORPORATION | $24,469,000 | +54.3% | 1,131,283 | +27.7% | 0.00% | +33.3% |
| MRTN | Buy | MARTEN TRANS LTD | $23,227,000 | +41.4% | 1,408,549 | +45.5% | 0.00% | +33.3% |
| HTBK | Sell | HERITAGE COMM CORP | $25,019,000 | -33.9% | 2,247,850 | -27.4% | 0.00% | -42.9% |
| HRB | Buy | BLOCK H & R INC | $24,530,000 | +24.2% | 1,044,733 | +15.3% | 0.00% | +33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $25,107,000 | +13.3% | 520,789 | +1.7% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $23,897,000 | -4.8% | 146,146 | -11.6% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $22,632,000 | -14.4% | 1,210,321 | +8.3% | 0.00% | -20.0% |
| Buy | LIGHTSPEED POS INC | $22,150,000 | +71.4% | 264,577 | +28.7% | 0.00% | +100.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $26,841,000 | -17.1% | 427,131 | -17.8% | 0.00% | -33.3% |
| ACVA | Buy | ACV AUCTIONS INC | $25,620,000 | +61.1% | 999,600 | +117.6% | 0.00% | +33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $22,424,000 | -59.1% | 307,009 | -63.2% | 0.00% | -60.0% |
| LAD | Sell | LITHIA MTRS INC | $24,198,000 | -47.4% | 70,416 | -40.3% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $26,734,000 | +17.1% | 249,245 | -1.7% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $21,987,000 | +1.0% | 349,344 | +21.0% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $23,214,000 | -36.1% | 456,781 | -34.4% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $21,293,000 | -3.5% | 465,025 | -27.5% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INCclass a | $25,883,000 | – | 435,674 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $21,247,000 | +129.8% | 854,695 | +131.3% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $24,241,000 | +17.7% | 721,043 | -5.3% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $23,720,000 | -11.0% | 784,921 | -8.3% | 0.00% | -20.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,922,000 | +86.7% | 406,102 | +78.0% | 0.00% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,648,000 | +27.4% | 243,283 | +34.5% | 0.00% | +50.0% |
| SXI | Sell | STANDEX INTL CORP | $15,855,000 | -20.5% | 167,054 | -19.9% | 0.00% | -25.0% |
| SNEX | Sell | STONEX GROUP INC | $17,465,000 | -11.1% | 287,862 | -4.2% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $20,243,000 | +6.5% | 938,925 | -0.7% | 0.00% | 0.0% |
| TREC | Sell | TRECORA RES | $15,120,000 | -15.8% | 1,817,309 | -21.3% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $19,014,000 | -29.1% | 186,031 | -36.5% | 0.00% | -40.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $16,824,000 | -46.8% | 171,039 | -42.8% | 0.00% | -50.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $16,639,000 | +25.9% | 289,771 | +9.2% | 0.00% | +50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $18,737,000 | -3.0% | 502,476 | -15.6% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,795,000 | +47.3% | 169,848 | +42.2% | 0.00% | +50.0% |
| PCVX | Sell | VAXCYTE INC | $19,766,000 | +0.2% | 878,125 | -12.0% | 0.00% | 0.0% |
| VEI | Buy | VINE ENERGY INCcl a | $19,799,000 | +69.7% | 1,270,021 | +49.6% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $15,548,000 | +1575.4% | 295,466 | +1507.2% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $16,154,000 | – | 978,425 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $16,140,000 | +86.1% | 394,051 | +18.0% | 0.00% | +50.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $15,596,000 | +258.4% | 443,821 | +157.0% | 0.00% | +200.0% |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $15,422,000 | -22.4% | 1,513,484 | -23.4% | 0.00% | 0.0% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $15,883,000 | -50.1% | 1,421,904 | -49.5% | 0.00% | -50.0% |
| DEN | Buy | DENBURY INC | $15,597,000 | +503.4% | 203,137 | +276.3% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $18,472,000 | -44.8% | 939,362 | -17.7% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $15,426,000 | -84.9% | 103,659 | -83.8% | 0.00% | -83.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $20,433,000 | +34.0% | 164,338 | +6.8% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $19,411,000 | -8.5% | 355,784 | +0.6% | 0.00% | -25.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $15,487,000 | -32.9% | 741,588 | -0.1% | 0.00% | -25.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $19,426,000 | +34.7% | 1,952,854 | +46.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $16,332,000 | +109.8% | 88,939 | +85.3% | 0.00% | +200.0% |
| PLUS | Sell | EPLUS INC | $17,156,000 | -13.9% | 197,899 | -1.0% | 0.00% | -25.0% |
| ASAN | Sell | ASANA INCcl a | $19,473,000 | +13.1% | 313,924 | -47.9% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $15,587,000 | +40.4% | 145,823 | +56.4% | 0.00% | +50.0% |
| FRTA | Buy | FORTERRA INC | $15,927,000 | +16.2% | 677,467 | +14.9% | 0.00% | +50.0% |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $16,315,000 | -40.2% | 2,001,951 | -9.7% | 0.00% | -40.0% |
| FCEL | New | FUELCELL ENERGY INC | $19,762,000 | – | 2,220,339 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $20,936,000 | -37.3% | 304,038 | -41.1% | 0.00% | -50.0% |
| BCEL | Sell | ATRECA INC | $20,877,000 | -67.1% | 2,450,453 | -40.8% | 0.00% | -72.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $18,414,000 | -46.1% | 251,830 | -42.7% | 0.00% | -50.0% |
| AVNT | Sell | AVIENT CORPORATION | $17,489,000 | +2.8% | 355,756 | -1.2% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $17,220,000 | -34.1% | 2,021,095 | -39.3% | 0.00% | -40.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $17,395,000 | -18.8% | 2,392,638 | +5.0% | 0.00% | -25.0% |
| HUBG | Buy | HUB GROUP INCcl a | $16,276,000 | +131.7% | 246,674 | +136.3% | 0.00% | +200.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $15,499,000 | +10.9% | 780,009 | +38.6% | 0.00% | +50.0% |
| HUN | Sell | HUNTSMAN CORP | $15,929,000 | -10.3% | 600,632 | -2.5% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $18,398,000 | +24.1% | 572,264 | +19.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $20,726,000 | -1.8% | 287,858 | -3.3% | 0.00% | -25.0% |
| URTH | Sell | ISHARES INCmsci world etf | $15,298,000 | -72.9% | 120,865 | -74.6% | 0.00% | -70.0% |
| YY | Sell | JOYY INC | $19,224,000 | -34.2% | 291,414 | -6.5% | 0.00% | -40.0% |
| JD | Sell | JD.COM INCspon adr cl a | $18,698,000 | -9.1% | 234,291 | -4.0% | 0.00% | -25.0% |
| LTCH | New | LATCH INC | $17,261,000 | – | 1,470,000 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $17,720,000 | +13.3% | 362,291 | +0.4% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $18,329,000 | -40.8% | 218,069 | -56.1% | 0.00% | -40.0% |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $19,282,000 | -2.3% | 1,924,324 | -2.1% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $17,808,000 | +31.2% | 1,073,403 | +9.0% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $17,808,000 | -14.4% | 558,078 | -15.2% | 0.00% | -25.0% |
| NTUS | Sell | NATUS MED INC DEL | $17,487,000 | -17.7% | 673,092 | -18.8% | 0.00% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $19,543,000 | +2001.4% | 1,845,378 | +2132.6% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $16,223,000 | -33.9% | 1,120,386 | -25.1% | 0.00% | -25.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $20,860,000 | -53.5% | 372,509 | -62.2% | 0.00% | -62.5% |
| CDK | Buy | CDK GLOBAL INC | $17,947,000 | -6.4% | 361,189 | +1.8% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $19,919,000 | -32.8% | 542,445 | -44.0% | 0.00% | -40.0% |
| PPD | Sell | PPD INC | $17,806,000 | -96.4% | 386,331 | -97.1% | 0.00% | -96.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $18,822,000 | -7.3% | 605,813 | -7.9% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $15,046,000 | +25.8% | 108,096 | +3.4% | 0.00% | +50.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $16,889,000 | +2.3% | 4,539,897 | -4.9% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $19,888,000 | -5.3% | 156,567 | -0.2% | 0.00% | -25.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,676,000 | +118.0% | 1,396,673 | +71.6% | 0.00% | +200.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $18,895,000 | – | 1,238,221 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $15,773,000 | -1.7% | 756,537 | -0.7% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $16,004,000 | -2.9% | 2,309,412 | -2.7% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $17,261,000 | -3.6% | 1,190,453 | -2.3% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $16,814,000 | +163.3% | 395,655 | +101.9% | 0.00% | +200.0% |
| CGAU | New | CENTERRA GOLD INC | $19,673,000 | – | 2,588,901 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $17,454,000 | -28.3% | 669,774 | -26.6% | 0.00% | -25.0% |
| SLM | Buy | SLM CORP | $15,968,000 | +42.0% | 762,567 | +21.9% | 0.00% | +50.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $19,552,000 | -71.1% | 202,208 | -75.7% | 0.00% | -75.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $16,600,000 | +11.6% | 677,297 | +7.2% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $16,290,000 | -9.0% | 828,587 | +54.9% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $16,405,000 | +0.9% | 567,657 | +76.9% | 0.00% | 0.0% |
| SHSP | Buy | SHARPSPRING INC | $16,179,000 | +8.1% | 957,933 | +2.4% | 0.00% | 0.0% |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $16,387,000 | +218.5% | 1,030,600 | +123.4% | 0.00% | +200.0% |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $11,454,000 | – | 1,759,400 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $11,624,000 | – | 417,224 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $11,725,000 | -4.7% | 449,739 | -2.0% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $11,133,000 | – | 119,982 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $10,553,000 | +3031.5% | 54,533 | +2735.8% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $14,832,000 | +2.7% | 664,223 | +28.1% | 0.00% | -33.3% |
| AGNC | Buy | AGNC INVT CORP | $11,365,000 | +284.3% | 672,921 | +281.3% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $9,229,000 | +124.3% | 173,672 | +92.9% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $9,675,000 | +15.6% | 252,558 | +8.6% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $10,105,000 | +36.4% | 511,869 | +44.5% | 0.00% | +100.0% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $10,120,000 | -38.0% | 1,012,038 | -38.3% | 0.00% | -33.3% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $9,430,000 | – | 976,211 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,716,000 | +2658.4% | 1,153,872 | +3058.4% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,172,000 | -3.5% | 211,554 | -7.3% | 0.00% | -33.3% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $10,749,000 | -0.7% | 196,858 | -10.8% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $10,895,000 | +53.0% | 66,578 | +40.7% | 0.00% | +100.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,091,000 | +1347.9% | 25,798 | +1240.2% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $12,803,000 | -6.4% | 579,305 | -2.9% | 0.00% | 0.0% |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,556,000 | -0.4% | 1,138,500 | 0.0% | 0.00% | 0.0% | |
| STN | Buy | STANTEC INC | $12,162,000 | +13.2% | 272,273 | +8.5% | 0.00% | 0.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $12,477,000 | – | 606,305 | +100.0% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $12,432,000 | +34.3% | 729,554 | +56.0% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $11,679,000 | -9.2% | 1,458,106 | -0.7% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,189,000 | +6.9% | 210,997 | +3.9% | 0.00% | 0.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $11,383,000 | +8.1% | 291,512 | +17.9% | 0.00% | 0.0% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $10,746,000 | -13.9% | 973,419 | -8.2% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $10,275,000 | +3.2% | 3,484,085 | +4.2% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $14,673,000 | -31.6% | 152,953 | -42.8% | 0.00% | -50.0% |
| HURC | Sell | HURCO CO | $9,041,000 | -10.6% | 258,307 | -9.8% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,524,000 | +2.1% | 45,189 | -0.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $9,390,000 | -16.2% | 50,253 | -16.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $10,023,000 | +30.5% | 102,153 | +23.8% | 0.00% | +100.0% |
| OAS | Sell | OASIS PETROLEUM INC | $12,942,000 | -0.6% | 128,713 | -41.3% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $10,382,000 | – | 250,844 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $13,849,000 | +8.7% | 218,714 | +10.1% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $11,601,000 | +30.1% | 325,500 | +44.4% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $10,002,000 | – | 124,279 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $10,236,000 | +23.2% | 220,651 | +24.9% | 0.00% | +100.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $11,552,000 | +67.6% | 467,456 | +47.9% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $9,013,000 | +7.1% | 244,641 | -5.5% | 0.00% | +100.0% |
| OOMA | Sell | OOMA INC | $12,617,000 | -7.3% | 668,948 | -22.1% | 0.00% | 0.0% |
| GRTS | Sell | GRITSTONE BIO INC | $9,017,000 | -5.8% | 987,617 | -2.7% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $13,048,000 | -4.2% | 571,798 | +3.3% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $10,487,000 | -14.7% | 1,034,191 | -1.8% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $9,449,000 | -6.7% | 105,026 | +11.1% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $9,521,000 | +34.5% | 148,861 | +96.1% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $13,762,000 | +40.2% | 33,151 | +10.6% | 0.00% | 0.0% |
| GNSS | Buy | GENASYS INC | $9,741,000 | -15.1% | 1,777,571 | +3.7% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $14,732,000 | -9.8% | 306,018 | -21.8% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $10,937,000 | -7.9% | 58,480 | -18.7% | 0.00% | 0.0% |
| PDC ENERGY INCnote 1.125% 9/1 | $10,349,000 | +0.0% | 10,440,000 | 0.0% | 0.00% | 0.0% | ||
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $10,513,000 | – | 398,197 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $10,058,000 | – | 124,762 | +100.0% | 0.00% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $14,153,000 | +594.1% | 1,454,560 | +590.6% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $10,511,000 | +301.6% | 489,345 | +1055.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $11,740,000 | -23.1% | 4,006,881 | +7.6% | 0.00% | -33.3% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $10,929,000 | -32.7% | 1,352,640 | -37.1% | 0.00% | -33.3% |
| FSBC | New | FIVE STAR BANCORP | $9,320,000 | – | 385,894 | +100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $12,525,000 | -14.1% | 309,166 | -6.8% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,974,000 | -74.8% | 577,205 | -75.3% | 0.00% | -71.4% |
| FFWM | Sell | FIRST FNDTN INC | $13,603,000 | -6.0% | 604,281 | -2.0% | 0.00% | -33.3% |
| FBNC | New | FIRST BANCORP N C | $13,988,000 | – | 341,911 | +100.0% | 0.00% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $14,126,000 | – | 1,400,000 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $14,274,000 | -25.2% | 661,758 | -41.6% | 0.00% | -33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,259,000 | +25.2% | 291,047 | +13.6% | 0.00% | +100.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $10,586,000 | +3.2% | 502,697 | -4.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $9,171,000 | +19.6% | 1,275,221 | -16.6% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $13,916,000 | +39.1% | 293,662 | +18.1% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $9,841,000 | – | 820,000 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,145,000 | -61.1% | 294,427 | -63.4% | 0.00% | -50.0% |
| C | Buy | CITIGROUP INC | $13,128,000 | +297.6% | 185,549 | +308.8% | 0.00% | +100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $10,874,000 | -10.4% | 353,731 | -8.4% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $12,689,000 | +46.1% | 876,286 | +39.9% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $14,776,000 | +15.1% | 670,093 | -3.7% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $10,272,000 | +25.2% | 22,396 | -5.8% | 0.00% | +100.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $12,048,000 | -10.0% | 1,243,350 | -1.1% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $13,378,000 | -0.5% | 123,332 | -3.0% | 0.00% | 0.0% |
| GMDA | Sell | GAMIDA CELL LTD | $12,144,000 | -35.3% | 1,894,526 | -18.3% | 0.00% | -33.3% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $10,241,000 | – | 10,745,000 | +100.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $10,271,000 | +21.2% | 152,188 | +11.9% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,701,000 | +53.9% | 366,620 | +15.3% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,425,000 | +155.2% | 82,318 | +163.2% | 0.00% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC | $10,257,000 | +55.4% | 225,082 | +44.9% | 0.00% | +100.0% |
| PSACW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $9,288,000 | +256.8% | 2,322,100 | +131.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $12,328,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $11,300,000 | – | 682,004 | +100.0% | 0.00% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $9,185,000 | – | 1,637,300 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,606,000 | +0.4% | 211,001 | +1.2% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $12,514,000 | +12.3% | 65,382 | -3.5% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,479,000 | +54.6% | 458,305 | +45.0% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,238,000 | +84.0% | 115,876 | +50.5% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,353,000 | +53.4% | 103,864 | +35.7% | 0.00% | +100.0% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $9,379,000 | +31.0% | 960,025 | +31.4% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,461,000 | -90.0% | 79,267 | -90.3% | 0.00% | -88.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,096,000 | +2862.9% | 226,167 | +2928.1% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $11,631,000 | +53.7% | 480,237 | +28.6% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,283,000 | -25.0% | 269,039 | -13.7% | 0.00% | -33.3% |
| DSKE | Buy | DASEKE INC | $10,289,000 | -4.1% | 1,587,804 | +25.6% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $13,841,000 | -9.0% | 270,552 | -16.6% | 0.00% | -33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,086,000 | -2.5% | 179,053 | +6.3% | 0.00% | 0.0% |
| RDVT | Sell | RED VIOLET INC | $10,791,000 | +3.2% | 458,789 | -19.2% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $13,373,000 | -39.7% | 139,489 | -43.1% | 0.00% | -50.0% |
| DAN | Buy | DANA INC | $9,658,000 | +8.2% | 406,492 | +10.8% | 0.00% | 0.0% |
| RBNC | Buy | RELIANT BANCORP INC | $9,883,000 | +115.4% | 356,420 | +123.2% | 0.00% | +100.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $9,496,000 | +54.6% | 964,052 | +54.3% | 0.00% | +100.0% |
| BOOM | Sell | DMC GLOBAL INC | $12,874,000 | -60.8% | 229,036 | -62.2% | 0.00% | -66.7% |
| REPL | New | REPLIMUNE GROUP INC | $14,081,000 | – | 366,502 | +100.0% | 0.00% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $11,103,000 | +19.0% | 1,131,798 | +20.7% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $13,476,000 | -22.6% | 62,368 | -38.5% | 0.00% | -33.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $14,051,000 | +66.5% | 745,387 | +35.0% | 0.00% | +100.0% |
| XEL | Sell | XCEL ENERGY INC | $12,525,000 | -7.2% | 190,123 | -6.3% | 0.00% | 0.0% |
| New | RINGCENTRAL INCnote 3/0 | $9,891,000 | – | 8,957,000 | +100.0% | 0.00% | – | |
| Sell | WORKDAY INCnote 0.250%10/0 | $10,761,000 | -4.6% | 6,509,000 | -0.7% | 0.00% | 0.0% | |
| RCKY | Sell | ROCKY BRANDS INC | $11,135,000 | +1.3% | 200,275 | -1.5% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,510,000 | -0.5% | 421,565 | +3.0% | 0.00% | -33.3% |
| VRDN | VIRIDIAN THERAPEUTICS INC | $10,582,000 | +9.5% | 578,560 | 0.0% | 0.00% | 0.0% | |
| VINC | Sell | VINCERX PHARMA INC | $11,925,000 | -33.8% | 917,973 | -1.7% | 0.00% | -33.3% |
| VERI | Buy | VERITONE INC | $9,028,000 | +3281.3% | 457,999 | +4012.4% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $10,276,000 | +4.6% | 309,236 | -3.7% | 0.00% | 0.0% |
| VEL | Sell | VELOCITY FINL INC | $12,842,000 | -17.6% | 1,028,190 | -41.5% | 0.00% | -33.3% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $10,339,000 | -22.5% | 728,104 | -31.4% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $11,484,000 | -8.6% | 241,305 | +2.6% | 0.00% | 0.0% |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $12,345,000 | – | 1,450,700 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $11,495,000 | +6.7% | 126,200 | +2.8% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $9,084,000 | -13.1% | 175,433 | -15.5% | 0.00% | 0.0% |
| UNTY | Buy | UNITY BANCORP INC | $14,347,000 | +16.9% | 650,661 | +16.6% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $9,442,000 | +287.0% | 891,600 | +303.1% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,192,000 | -59.2% | 25,505 | -63.8% | 0.00% | -66.7% |
| SAIA | Sell | SAIA INC | $13,847,000 | -24.9% | 66,097 | -17.3% | 0.00% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,397,000 | +43.2% | 261,933 | +60.6% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $14,817,000 | +18.0% | 181,080 | +12.2% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $9,135,000 | -15.2% | 248,303 | -3.5% | 0.00% | 0.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,851,000 | -1.3% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| WTTR | New | SELECT ENERGY SVCS INC | $9,077,000 | – | 1,502,800 | +100.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $9,548,000 | +8.5% | 200,111 | +8.5% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $9,317,000 | – | 408,980 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $12,836,000 | +8.6% | 288,789 | -22.4% | 0.00% | 0.0% |
| AXTI | AXT INC | $10,669,000 | -5.8% | 971,660 | 0.0% | 0.00% | 0.0% | |
| SHOPIFY INCnote 0.125%11/0 | $11,529,000 | +14.2% | 8,855,000 | 0.0% | 0.00% | 0.0% | ||
| SIBN | Buy | SI-BONE INC | $10,342,000 | +42.5% | 328,645 | +44.0% | 0.00% | +100.0% |
| BSRR | Sell | SIERRA BANCORP | $10,792,000 | -8.6% | 424,046 | -3.8% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $14,852,000 | -9.8% | 579,933 | -8.9% | 0.00% | -33.3% |
| MFIN | MEDALLION FINL CORP | $9,359,000 | +25.7% | 1,056,322 | 0.0% | 0.00% | +100.0% | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $10,138,000 | -12.1% | 385,905 | -7.2% | 0.00% | 0.0% |
| MDWT | Buy | MIDWEST HLDG INC | $9,557,000 | -18.6% | 244,300 | +4.0% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $13,584,000 | +60.2% | 531,679 | +44.0% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $10,039,000 | +51.5% | 127,616 | +45.0% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $14,410,000 | +34.2% | 370,725 | +16.3% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $11,204,000 | +29.1% | 196,951 | +24.5% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $13,427,000 | +10.9% | 453,436 | -4.0% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $10,278,000 | +47.6% | 278,827 | +43.9% | 0.00% | +100.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $13,099,000 | +34.9% | 818,143 | +59.2% | 0.00% | 0.0% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $7,574,000 | – | 776,789 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $6,043,000 | +109.0% | 64,938 | +56.6% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $6,810,000 | -14.8% | 466,417 | -0.6% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,361,000 | -44.0% | 139,090 | -42.5% | 0.00% | 0.0% |
| YOU | New | CLEAR SECURE INC | $6,073,000 | – | 151,823 | +100.0% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $7,926,000 | -35.2% | 1,082,727 | -28.4% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,893,000 | +106.1% | 163,008 | +111.8% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,418,000 | +69.8% | 226,449 | +63.9% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $8,351,000 | +71.0% | 202,888 | +58.5% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,275,000 | +18.4% | 14,215 | +2.7% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $7,152,000 | +100.3% | 342,521 | +98.8% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $6,694,000 | -1.2% | 51,663 | -3.5% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $5,341,000 | +1309.2% | 216,847 | +836.7% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $4,557,000 | +342.9% | 225,568 | +337.4% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $3,034,000 | +98.2% | 238,500 | +69.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $5,118,000 | +166.8% | 386,578 | +252.4% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $5,965,000 | – | 614,911 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $6,439,000 | +18.3% | 101,536 | +44.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $5,345,000 | +1486.1% | 392,433 | +1143.2% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $4,541,000 | +146.3% | 476,996 | +81.3% | 0.00% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $3,231,000 | – | 1,016,019 | +100.0% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $4,385,000 | +0.3% | 438,500 | 0.0% | 0.00% | 0.0% | |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $6,660,000 | -25.3% | 620,713 | +55.6% | 0.00% | -50.0% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $4,123,000 | – | 265,827 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $7,959,000 | – | 158,050 | +100.0% | 0.00% | – |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $5,549,000 | -15.1% | 541,388 | -17.7% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $7,298,000 | -1.4% | 1,614,600 | +8.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,199,000 | +2040.7% | 39,999 | +1983.3% | 0.00% | – |
| FNB | Buy | F N B CORP | $5,682,000 | +105.7% | 460,842 | +111.9% | 0.00% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $3,877,000 | – | 387,734 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $8,361,000 | -3.1% | 554,194 | +6.2% | 0.00% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,253,000 | +9.4% | 44,922 | -9.0% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $3,550,000 | -52.6% | 138,423 | -59.8% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,913,000 | -4.2% | 5,225,000 | -0.9% | 0.00% | 0.0% | |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $5,622,000 | -26.0% | 1,685,000 | +0.1% | 0.00% | 0.0% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $7,259,000 | +20.4% | 83,700 | +15.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,329,000 | +1462.8% | 39,372 | +1496.6% | 0.00% | – |
| Buy | ETSY INCnote 0.125%10/0 | $6,608,000 | +7.0% | 2,758,000 | +5.5% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,020,000 | +16.8% | 81,011 | 0.0% | 0.00% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,079,000 | +117.7% | 140,695 | +105.5% | 0.00% | – |
| AGX | Sell | ARGAN INC | $8,272,000 | -74.2% | 173,071 | -71.2% | 0.00% | -83.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,608,000 | -9.3% | 315,288 | -17.3% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,221,000 | -30.4% | 514,424 | -5.7% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $3,247,000 | +141.8% | 21,028 | +100.9% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,987,000 | +87.0% | 139,286 | +106.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,960,000 | -85.9% | 323,807 | -90.2% | 0.00% | -80.0% |
| VMI | Sell | VALMONT INDS INC | $8,929,000 | -72.3% | 37,829 | -72.1% | 0.00% | -83.3% |
| PFSW | Sell | PFSWEB INC | $4,691,000 | -51.5% | 635,702 | -55.6% | 0.00% | -50.0% |
| New | SQUARE INCnote 0.125% 3/0 | $4,912,000 | – | 2,385,000 | +100.0% | 0.00% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $7,506,000 | +110.1% | 823,834 | +49.4% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $6,543,000 | +9.1% | 132,958 | -6.9% | 0.00% | 0.0% |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $8,864,000 | – | 611,288 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $8,774,000 | +135.0% | 199,854 | +111.9% | 0.00% | 0.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $8,318,000 | – | 843,566 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,415,000 | +100.2% | 91,380 | +111.8% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $8,583,000 | – | 12,916 | +100.0% | 0.00% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $5,902,000 | +17.7% | 604,720 | +17.6% | 0.00% | 0.0% |
| DZSI | Sell | DZS INC | $3,015,000 | -35.4% | 145,300 | -51.6% | 0.00% | 0.0% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $8,279,000 | +270.9% | 4,490,000 | +182.4% | 0.00% | – | |
| DBX | Buy | DROPBOX INCcl a | $3,579,000 | +22.4% | 118,074 | +7.7% | 0.00% | 0.0% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $7,349,000 | – | 753,713 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $4,245,000 | -16.4% | 67,081 | -15.5% | 0.00% | 0.0% |
| New | SPLUNK INCnote 1.125% 6/1 | $4,448,000 | – | 4,565,000 | +100.0% | 0.00% | – | |
| DOV | Buy | DOVER CORP | $6,099,000 | +60.0% | 40,498 | +45.7% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $6,978,000 | +133.2% | 167,222 | +117.5% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $8,352,000 | -21.6% | 164,952 | -29.9% | 0.00% | -50.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $7,743,000 | +217.1% | 377,716 | +166.8% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $5,593,000 | -0.9% | 64,634 | -0.5% | 0.00% | 0.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $3,412,000 | -10.4% | 260,892 | -12.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $7,952,000 | +198.9% | 28,100 | +123.8% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $6,008,000 | +20.4% | 306,144 | +8.8% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $7,709,000 | +108.8% | 907,031 | +94.3% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,706,000 | +54.7% | 160,853 | +48.5% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $5,143,000 | -26.3% | 531,294 | -6.8% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $8,823,000 | +62.0% | 866,700 | +66.4% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $6,398,000 | +95.7% | 183,877 | +90.4% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $4,826,000 | -6.2% | 503,955 | +1.7% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $3,457,000 | -3.0% | 43,198 | -1.4% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,018,000 | -13.6% | 52,857 | -8.1% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $4,276,000 | +9.8% | 289,690 | +2.1% | 0.00% | 0.0% |
| SOLN | SOUTHERN COunit 08/01/2022 | $5,219,000 | -0.6% | 103,071 | 0.0% | 0.00% | 0.0% | |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $3,669,000 | +372.8% | 367,631 | +375.4% | 0.00% | – |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,471,000 | +74.6% | 344,732 | +72.4% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $7,985,000 | – | 820,693 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,246,000 | – | 65,783 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $8,823,000 | – | 8,448,000 | +100.0% | 0.00% | – | |
| LEAP | Sell | RIBBIT LEAP LTD | $5,650,000 | -10.9% | 528,521 | -8.3% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $7,663,000 | +40.6% | 720,919 | +27.6% | 0.00% | 0.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $6,187,000 | +18.6% | 633,225 | +20.8% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,363,000 | +157.1% | 344,909 | +144.5% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $7,733,000 | – | 19,617 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $5,763,000 | +101.0% | 80,794 | +102.2% | 0.00% | 0.0% |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $6,509,000 | – | 675,899 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,826,000 | +1225.8% | 232,584 | +1072.8% | 0.00% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $5,767,000 | +98.3% | 594,529 | +98.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $5,838,000 | +16.7% | 119,024 | -0.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,200,000 | +19.0% | 238,845 | +36.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $8,982,000 | +114.5% | 188,026 | +88.4% | 0.00% | 0.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $6,567,000 | +87.7% | 290,849 | +72.6% | 0.00% | 0.0% |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $6,176,000 | +7.0% | 1,725,000 | +29.4% | 0.00% | 0.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $8,957,000 | – | 1,784,242 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,055,000 | -9.5% | 550,700 | -4.2% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,286,000 | +577.5% | 82,321 | +542.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $6,436,000 | -14.2% | 329,506 | -5.4% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,060,000 | +149.7% | 174,817 | +202.9% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $4,841,000 | – | 321,024 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $7,074,000 | +1747.0% | 10,928 | +1576.1% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $8,160,000 | +79.5% | 116,314 | +66.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,064,000 | -41.2% | 112,800 | -44.4% | 0.00% | 0.0% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $6,770,000 | – | 692,276 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $6,823,000 | -2.9% | 118,020 | -4.7% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $5,617,000 | +203.1% | 403,200 | +302.8% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $3,951,000 | – | 635,450 | +100.0% | 0.00% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $5,637,000 | +67.5% | 577,512 | +69.6% | 0.00% | 0.0% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $7,895,000 | – | 812,256 | +100.0% | 0.00% | – |
| RACA | Sell | THERAPEUTICS ACQUISITION COR | $3,531,000 | -3.4% | 343,410 | -1.3% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $7,371,000 | -18.8% | 201,363 | -0.6% | 0.00% | -50.0% |
| REVG | Buy | REV GROUP INC | $5,840,000 | +64.4% | 372,196 | +100.8% | 0.00% | 0.0% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $6,919,000 | – | 707,476 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $5,794,000 | +46.4% | 107,684 | +46.4% | 0.00% | 0.0% |
| IBEX | New | IBEX LTD | $3,336,000 | – | 170,893 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,519,000 | +13.0% | 332,531 | +11.0% | 0.00% | 0.0% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,572,000 | – | 4,473,000 | +100.0% | 0.00% | – | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $6,078,000 | -0.8% | 374,481 | -7.1% | 0.00% | 0.0% |
| HIGA | H I G ACQUISITION CORP | $3,368,000 | -2.3% | 346,856 | 0.0% | 0.00% | 0.0% | |
| PACK | New | RANPAK HOLDINGS CORP | $8,996,000 | – | 359,426 | +100.0% | 0.00% | – |
| HLXA | Sell | HELIX ACQUISITION CORP | $5,333,000 | -0.8% | 516,296 | -2.0% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,513,000 | +11.5% | 122,999 | +3.4% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $6,053,000 | +34.4% | 157,479 | +41.7% | 0.00% | 0.0% |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $6,100,000 | -5.1% | 619,284 | -3.6% | 0.00% | 0.0% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $6,389,000 | -10.9% | 626,373 | -1.9% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $3,159,000 | – | 168,315 | +100.0% | 0.00% | – |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $5,133,000 | +83.5% | 511,033 | +82.4% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,395,000 | +13.6% | 113,733 | +31.9% | 0.00% | 0.0% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $5,972,000 | – | 606,308 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $6,541,000 | +102.2% | 255,193 | -0.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $3,643,000 | +323.6% | 66,658 | +297.5% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $3,464,000 | – | 352,030 | +100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $7,380,000 | +217.0% | 457,845 | +117.7% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $6,747,000 | – | 662,818 | +100.0% | 0.00% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $8,244,000 | +31.7% | 845,551 | +33.7% | 0.00% | 0.0% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $5,626,000 | +152.5% | 576,981 | +154.3% | 0.00% | – |
| LEA | Buy | LEAR CORP | $3,319,000 | +63.2% | 18,932 | +68.7% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $6,492,000 | -67.5% | 72,156 | -76.2% | 0.00% | -75.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $3,238,000 | +0.3% | 80,656 | -5.8% | 0.00% | 0.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $5,309,000 | -2.2% | 208,500 | -6.6% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $6,415,000 | +74.6% | 203,861 | +57.8% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $5,210,000 | -3.6% | 169,640 | -6.8% | 0.00% | 0.0% |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $6,523,000 | – | 1,520,600 | +100.0% | 0.00% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $5,717,000 | +11.7% | 578,059 | +11.3% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $3,328,000 | – | 142,939 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,831,000 | -52.9% | 349,305 | -50.2% | 0.00% | -50.0% |
| CLS | Sell | CELESTICA INC | $3,115,000 | -40.0% | 396,821 | -36.0% | 0.00% | 0.0% |
| DXPE | DXP ENTERPRISES INC | $8,035,000 | +10.4% | 241,300 | 0.0% | 0.00% | 0.0% | |
| SCOA | Buy | SCION TECH GROWTH I | $7,467,000 | +54.2% | 764,285 | +54.5% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $4,691,000 | +4.9% | 406,500 | +7.3% | 0.00% | 0.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $5,720,000 | -0.5% | 115,724 | 0.0% | 0.00% | 0.0% | |
| NVEE | New | NV5 GLOBAL INC | $4,211,000 | – | 44,550 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,199,000 | +3.9% | 147,372 | -0.5% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,963,000 | -85.4% | 1,723,329 | -87.1% | 0.00% | -85.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,067,000 | -94.4% | 94,385 | -94.7% | 0.00% | -93.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $7,855,000 | +19.1% | 203,601 | +4.3% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,639,000 | +150.6% | 69,644 | +139.8% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,570,000 | +29.0% | 134,026 | +19.5% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,828,000 | -17.9% | 374,518 | -25.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $7,083,000 | +148.6% | 112,557 | +111.8% | 0.00% | 0.0% |
| KEY | New | KEYCORP | $5,404,000 | – | 261,695 | +100.0% | 0.00% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $7,500,000 | 0.0% | 750,000 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $8,309,000 | +110.7% | 429,877 | +56.0% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $6,151,000 | -69.5% | 596,000 | -68.9% | 0.00% | -75.0% |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $3,449,000 | -1.8% | 348,043 | 0.0% | 0.00% | 0.0% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $5,958,000 | +2.9% | 120,847 | +3.2% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $7,551,000 | +28.9% | 1,798,292 | +32.2% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $6,744,000 | – | 42,815 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $7,254,000 | – | 264,616 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $3,970,000 | -40.9% | 49,712 | -40.9% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $6,604,000 | -26.1% | 39,712 | -19.3% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,682,000 | -0.6% | 37,828 | -0.7% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $5,728,000 | +224.7% | 223,300 | +332.8% | 0.00% | – |
| ITI | ITERIS INC NEW | $3,349,000 | +7.8% | 503,647 | 0.0% | 0.00% | 0.0% | |
| BSY | Sell | BENTLEY SYS INC | $4,658,000 | -14.9% | 71,908 | -38.3% | 0.00% | 0.0% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $5,593,000 | +4.6% | 371,900 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,670,000 | +40.5% | 98,766 | +42.6% | 0.00% | 0.0% |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $3,876,000 | – | 760,000 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,437,000 | -1.2% | 218,118 | +9.0% | 0.00% | -50.0% |
| MCHI | New | ISHARES TRmsci china etf | $6,071,000 | – | 73,645 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,868,000 | +157.7% | 44,590 | +114.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $4,660,000 | +20.3% | 229,761 | +29.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,175,000 | -8.9% | 200,785 | -10.1% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $8,092,000 | -3.4% | 231,737 | -26.1% | 0.00% | 0.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $4,050,000 | – | 15,198 | +100.0% | 0.00% | – |
| ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $3,426,000 | +37.0% | 340,892 | +36.4% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,305,000 | +144.9% | 379,984 | +167.1% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,057,000 | – | 43,980 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $3,848,000 | – | 144,715 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,751,000 | -30.7% | 42,800 | -32.9% | 0.00% | 0.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $7,424,000 | – | 762,229 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $4,494,000 | -31.8% | 250,359 | -31.5% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $7,565,000 | +66.2% | 606,135 | +37.8% | 0.00% | 0.0% |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $3,348,000 | -1.2% | 134,841 | 0.0% | 0.00% | 0.0% | |
| CTRIP COM INTL LTDdbcv 1.990% 7/0 | $3,504,000 | -5.0% | 3,590,000 | 0.0% | 0.00% | 0.0% | ||
| ISTR | New | INVESTAR HLDG CORP | $3,324,000 | – | 145,232 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $8,550,000 | +0.4% | 656,290 | -7.7% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $3,664,000 | -27.6% | 122,659 | -36.0% | 0.00% | 0.0% |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $3,232,000 | +1.2% | 320,000 | 0.0% | 0.00% | 0.0% | |
| STEMWS | New | STEM INC*w exp 08/11/202 | $3,398,000 | – | 143,000 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $6,015,000 | -41.8% | 745,388 | -42.2% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $7,358,000 | -39.9% | 48,194 | -38.5% | 0.00% | -50.0% |
| OZK | Sell | BANK OZK | $6,998,000 | -29.1% | 165,982 | -31.3% | 0.00% | -50.0% |
| EURN | Buy | EURONAV NV | $6,107,000 | +3789.8% | 656,838 | +3726.6% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $6,153,000 | +141.2% | 84,250 | +109.6% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $5,964,000 | -19.2% | 33,148 | -13.4% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $5,173,000 | +620.5% | 50,416 | +525.4% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,364,000 | -80.5% | 3,953,000 | -80.4% | 0.00% | -75.0% | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $4,693,000 | – | 88,230 | +100.0% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $4,652,000 | -41.3% | 714,572 | -20.7% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $4,854,000 | +3.8% | 3,570,000 | +1.4% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $3,583,000 | -0.3% | 849,959 | +2.8% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,510,000 | +1.3% | 1,604,544 | -11.1% | 0.00% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $4,461,000 | -31.1% | 185,798 | -37.9% | 0.00% | 0.0% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $7,540,000 | – | 775,784 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $6,730,000 | -26.2% | 388,795 | -9.5% | 0.00% | -50.0% |
| RICE | Sell | RICE ACQUISITION CORP | $8,829,000 | +33.0% | 489,149 | -25.5% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $3,404,000 | -49.6% | 14,360 | -48.6% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $8,465,000 | -12.7% | 367,882 | -21.4% | 0.00% | -50.0% |
| HUT | New | HUT 8 MNG CORP | $3,370,000 | – | 777,173 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $7,766,000 | +187.9% | 349,193 | +181.8% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $4,471,000 | -75.8% | 73,712 | -78.5% | 0.00% | -66.7% |
| ALL | Buy | ALLSTATE CORP | $4,390,000 | +176.8% | 33,651 | +143.7% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,290,000 | +21.9% | 11,110 | +9.2% | 0.00% | 0.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $5,421,000 | +62.5% | 558,334 | +62.4% | 0.00% | 0.0% |
| RMNI | New | RIMINI STR INC DEL | $3,145,000 | – | 510,500 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $4,262,000 | -9.3% | 69,661 | -0.6% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $8,120,000 | -21.9% | 550,481 | -29.5% | 0.00% | -50.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $5,982,000 | +180.2% | 346,000 | +221.3% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $7,526,000 | -57.1% | 361,143 | -50.7% | 0.00% | -66.7% |
| CHPM | CHP MERGER CORP | $3,455,000 | +0.4% | 347,202 | 0.0% | 0.00% | 0.0% | |
| HIL | Buy | HILL INTL INC | $7,184,000 | +8.7% | 2,885,143 | +39.6% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $7,532,000 | -33.2% | 607,400 | -28.8% | 0.00% | -50.0% |
| HSY | Buy | HERSHEY CO | $5,640,000 | +20.0% | 32,378 | +8.9% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,103,000 | -10.3% | 48,974 | -3.5% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $6,808,000 | +273.5% | 208,627 | +208.5% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $6,671,000 | -44.2% | 178,430 | -60.6% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $7,691,000 | -86.1% | 101,690 | -86.1% | 0.00% | -90.0% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $4,460,000 | – | 407,300 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $4,861,000 | +30.8% | 931,300 | +38.0% | 0.00% | 0.0% |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $7,178,000 | -7.2% | 704,363 | -0.7% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,167,000 | – | 118,607 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $8,515,000 | +1.2% | 226,221 | +10.3% | 0.00% | 0.0% |
| WOW | New | WIDEOPENWEST INC | $6,093,000 | – | 294,194 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,031,000 | +51.0% | 28,077 | +40.2% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,536,000 | +1.6% | 182,316 | -5.0% | 0.00% | 0.0% |
| HCKT | HACKETT GROUP INC | $7,996,000 | +9.9% | 443,742 | 0.0% | 0.00% | 0.0% | |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $6,156,000 | – | 431,160 | +100.0% | 0.00% | – |
| TARENA INTL INCsponsored ads | $6,672,000 | -11.1% | 2,391,352 | 0.0% | 0.00% | 0.0% | ||
| WEYS | Buy | WEYCO GROUP INC | $4,195,000 | +351.1% | 187,536 | +336.1% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $5,284,000 | – | 246,676 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $5,538,000 | +99.5% | 355,901 | +111.3% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,582,000 | +17.0% | 587,382 | +16.8% | 0.00% | 0.0% |
| OHPA | New | ORION ACQUISITION CORP | $4,097,000 | – | 424,164 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $5,186,000 | +116.8% | 109,916 | +106.2% | 0.00% | – |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $8,738,000 | -35.2% | 880,864 | -34.8% | 0.00% | -50.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,338,000 | -46.3% | 6,871,000 | -48.7% | 0.00% | -50.0% | |
| ATY | New | ACUITYADS HLDGS INC | $8,955,000 | – | 900,000 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,209,000 | -59.4% | 60,533 | -54.1% | 0.00% | -50.0% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $4,590,000 | – | 198,945 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $8,872,000 | +34.1% | 221,173 | +44.9% | 0.00% | 0.0% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $4,230,000 | +4.9% | 82,546 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CNX RES CORP | $5,485,000 | -21.9% | 401,534 | -16.0% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,406,000 | +34.4% | 746,684 | +21.6% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $6,445,000 | +139.0% | 89,718 | +139.3% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $4,313,000 | +144.9% | 411,968 | +111.8% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $4,529,000 | -77.0% | 700,000 | -52.7% | 0.00% | -66.7% |
| IT | Buy | GARTNER INC | $3,016,000 | +54.4% | 12,453 | +16.3% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $4,598,000 | +127.6% | 534,700 | +193.8% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $6,308,000 | +35.7% | 135,382 | +45.0% | 0.00% | 0.0% |
| GOAC | GO ACQUISITION CORP | $4,987,000 | -0.7% | 509,931 | 0.0% | 0.00% | 0.0% | |
| VPG | New | VISHAY PRECISION GROUP INC | $4,112,000 | – | 120,803 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $5,395,000 | – | 30,122 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $6,454,000 | +642.7% | 132,955 | +609.3% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $5,447,000 | – | 558,642 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $4,976,000 | – | 43,614 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $6,207,000 | -41.1% | 115,588 | -51.6% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEV CORP | $8,078,000 | +2.7% | 55,607 | -11.4% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $7,230,000 | +19.1% | 284,014 | +12.7% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,598,000 | +280.7% | 79,613 | +279.9% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $7,039,000 | – | 240,892 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $3,494,000 | +2.8% | 78,845 | +0.7% | 0.00% | 0.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $5,303,000 | -48.8% | 213,044 | -42.4% | 0.00% | -50.0% |
| LVTX | Buy | LAVA THERAPEUTICS NV | $2,217,000 | +0.4% | 203,800 | +40.2% | 0.00% | – |
| ADT | ADT INC DEL | $150,000 | +28.2% | 13,909 | 0.0% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,441,000 | +3.7% | 303,271 | -0.8% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,500,000 | +197.6% | 32,308 | +120.1% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $494,000 | -99.0% | 5,662 | -98.9% | 0.00% | -100.0% |
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,890,000 | -4.2% | 2,934,000 | 0.0% | 0.00% | -100.0% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $516,000 | +18.9% | 44,000 | 0.0% | 0.00% | – | ||
| AVAV | Sell | AEROVIRONMENT INC | $2,694,000 | -14.1% | 26,899 | -0.5% | 0.00% | -100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $736,000 | +66.1% | 4,773 | +60.7% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,094,000 | +60.6% | 7,278 | +57.1% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $1,777,000 | +348.7% | 10,547 | +289.3% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $333,000 | – | 16,954 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $271,000 | – | 9,794 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $550,000 | +47.8% | 7,970 | +34.2% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,675,000 | -8.2% | 49,084 | -12.5% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $457,000 | +21.2% | 44,122 | +12.9% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,285,000 | +16.4% | 21,525 | +24.8% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $286,000 | -22.5% | 55,927 | +2.2% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,308,000 | +823.2% | 33,738 | +788.5% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $966,000 | -61.8% | 108,842 | -63.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $828,000 | – | 79,714 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $413,000 | +11.3% | 8,691 | +0.1% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,571,000 | -15.9% | 18,056 | -21.1% | 0.00% | -100.0% |
| ARCB | New | ARCBEST CORP | $284,000 | – | 4,886 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $2,168,000 | +69.9% | 60,873 | +21.1% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $180,000 | -20.7% | 46,567 | -5.5% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $1,753,000 | -4.0% | 85,585 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $289,000 | -34.6% | 4,250 | -41.9% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $494,000 | – | 429,379 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $342,000 | -59.7% | 3,556 | -58.6% | 0.00% | – |
| AN | Sell | AUTONATION INC | $382,000 | -61.5% | 4,029 | -62.1% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $2,382,000 | -6.7% | 67,065 | -24.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $440,000 | +67.9% | 5,651 | +56.5% | 0.00% | – |
| AVT | Sell | AVNET INC | $366,000 | -19.6% | 9,135 | -16.5% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $519,000 | – | 12,219 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $217,000 | +17.3% | 38,345 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,174,000 | -45.8% | 228,896 | -50.4% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,901,000 | +69.1% | 1,172,000 | +59.5% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $2,891,000 | -7.5% | 25,137 | -7.7% | 0.00% | -100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $529,000 | +74.6% | 821 | +54.6% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $334,000 | – | 21,359 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $316,000 | -97.8% | 25,977 | -95.6% | 0.00% | -100.0% |
| BL | New | BLACKLINE INC | $542,000 | – | 4,875 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $228,000 | – | 8,467 | +100.0% | 0.00% | – |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $1,517,000 | – | 626,000 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $1,536,000 | – | 119,190 | +100.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,789,000 | – | 1,265,000 | +100.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,009,000 | +12.5% | 13,658 | +31.2% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $768,000 | -31.2% | 4,753 | -34.8% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $1,325,000 | -0.4% | 88,661 | 0.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $325,000 | – | 4,280 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $364,000 | -13.1% | 3,650 | -17.0% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $1,282,000 | -87.6% | 107,391 | -85.2% | 0.00% | -100.0% |
| BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $2,116,000 | -17.1% | 536,952 | 0.0% | 0.00% | – | |
| CBTX | New | CBTX INC | $2,366,000 | – | 86,627 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $1,509,000 | +9.4% | 29,328 | -3.5% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $2,582,000 | -8.0% | 28,440 | -15.6% | 0.00% | – |
| CMII | New | CM LIFE SCIENCES II INCcl a | $1,434,000 | – | 116,889 | +100.0% | 0.00% | – |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $123,000 | – | 23,377 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $363,000 | – | 6,138 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $322,000 | -1.2% | 7,083 | -3.1% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $586,000 | +88.4% | 10,150 | +25.7% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,952,000 | +3.3% | 42,806 | +13.9% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $558,000 | +66.6% | 13,615 | +47.8% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $2,039,000 | – | 250,182 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $1,169,000 | +52.0% | 10,261 | +30.6% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $249,000 | -63.1% | 3,233 | +82.9% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC | $311,000 | -10.9% | 26,374 | 0.0% | 0.00% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $719,000 | +2.3% | 14,791 | -11.1% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $407,000 | – | 6,410 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $498,000 | +38.0% | 2,557 | +53.3% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $2,073,000 | +2015.3% | 216,470 | +1562.2% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $299,000 | – | 6,185 | +100.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $1,742,000 | -7.7% | 86,432 | -15.7% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $494,000 | – | 16,821 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $379,000 | +3.0% | 450,000 | 0.0% | 0.00% | – | ||
| CHS | New | CHICOS FAS INC | $196,000 | – | 29,809 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,191,000 | – | 41,340 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $383,000 | – | 273,678 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $183,000 | – | 131,905 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $280,000 | -52.5% | 18,131 | -52.8% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $215,000 | – | 2,477 | +100.0% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,227,000 | -24.3% | 89,662 | -31.3% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $378,000 | +14.2% | 14,270 | +21.2% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $760,000 | – | 50,594 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $225,000 | – | 160,860 | +100.0% | 0.00% | – |
| CMLF | Buy | CM LIFE SCIENCES INC | $2,208,000 | +20.9% | 157,636 | +28.5% | 0.00% | – |
| CMLFW | Buy | CM LIFE SCIENCES INC*w exp 09/04/202 | $1,490,000 | -6.2% | 323,900 | +3.2% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $285,000 | – | 12,958 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $343,000 | -2.8% | 4,599 | -0.2% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,334,000 | -10.9% | 117,631 | -30.7% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $279,000 | -14.9% | 18,050 | -25.6% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,618,000 | +66.5% | 218,591 | +64.9% | 0.00% | – |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,287,000 | +10.2% | 50,454 | 0.0% | 0.00% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $2,022,000 | +201.3% | 55,596 | +211.3% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,183,000 | +65.3% | 113,641 | +22.7% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $236,000 | – | 13,007 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $1,452,000 | -10.2% | 32,720 | -5.6% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $564,000 | – | 124,544 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,375,000 | – | 5,472 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $2,037,000 | -9.3% | 8,358 | -3.5% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,407,000 | -8.4% | 36,127 | -26.5% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,554,000 | -47.4% | 62,033 | -20.7% | 0.00% | -100.0% |
| DDOG | Sell | DATADOG INC | $241,000 | -49.7% | 2,320 | -59.6% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $328,000 | – | 8,085 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $1,064,000 | -40.3% | 8,839 | -46.6% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $267,000 | -27.6% | 6,181 | -19.1% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $266,000 | -99.8% | 4,209 | -99.8% | 0.00% | -100.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $383,000 | – | 23,117 | +100.0% | 0.00% | – |
| DEXCOM INCnote 0.750%12/0 | $715,000 | +18.0% | 275,000 | 0.0% | 0.00% | – | ||
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $297,000 | -33.7% | 30,667 | -29.6% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $768,000 | – | 79,134 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $21,000 | – | 19,783 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $277,000 | +4.5% | 21,566 | +15.2% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $321,000 | – | 3,598 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $513,000 | – | 6,436 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,615,000 | +8.2% | 13,657 | -13.1% | 0.00% | – |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $330,000 | -1.8% | 3,400 | 0.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $551,000 | – | 6,816 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $335,000 | +65.0% | 6,095 | +10.5% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $467,000 | – | 14,145 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $1,016,000 | – | 5,700 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $183,000 | -29.3% | 26,739 | +7.4% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $542,000 | – | 17,541 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,001,000 | +10.1% | 25,855 | +10.0% | 0.00% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $218,000 | -8.4% | 220,000 | 0.0% | 0.00% | – | ||
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $545,000 | +2.1% | 562,000 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $933,000 | -88.0% | 41,911 | -90.0% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM CO | $603,000 | -2.6% | 5,167 | -8.1% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $1,251,000 | -68.5% | 17,817 | -72.6% | 0.00% | -100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $568,000 | +123.6% | 23,393 | +121.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $2,546,000 | +43.3% | 111,773 | +15.4% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $1,335,000 | – | 125,589 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,948,000 | – | 304,862 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,461,000 | -92.0% | 31,499 | -91.5% | 0.00% | -100.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,145,000 | – | 171,400 | +100.0% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $422,000 | -0.5% | 345,000 | 0.0% | 0.00% | – | ||
| ETRN | EQUITRANS MIDSTREAM CORP | $198,000 | +4.2% | 23,258 | 0.0% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $483,000 | – | 10,579 | +100.0% | 0.00% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $752,000 | -0.1% | 660,000 | 0.0% | 0.00% | – | ||
| EVBN | New | EVANS BANCORP INC | $2,465,000 | – | 66,436 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $573,000 | – | 22,967 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $200,000 | – | 1,224 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $134,000 | – | 96,933 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $241,000 | – | 6,567 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,008,000 | +9.4% | 7,376 | +12.3% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $2,334,000 | -6.1% | 1,635,000 | -4.1% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $559,000 | – | 28,082 | +100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $272,000 | -29.2% | 7,271 | -30.7% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $817,000 | -19.8% | 60,305 | -28.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $374,000 | – | 10,741 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $679,000 | -68.3% | 2,849 | -75.4% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $1,493,000 | – | 1,332,700 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $694,000 | – | 18,680 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $1,680,000 | – | 33,716 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,261,000 | – | 110,937 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,029,000 | -66.9% | 25,854 | -65.8% | 0.00% | -100.0% |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $1,151,000 | +51.2% | 1,046,100 | +23.6% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $416,000 | -2.1% | 3,294 | -10.3% | 0.00% | – |
| GOGO | New | GOGO INC | $290,000 | – | 25,470 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $451,000 | – | 10,069 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $280,000 | -10.3% | 16,299 | -8.4% | 0.00% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $285,000 | – | 28,700 | +100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $501,000 | – | 50,600 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $194,000 | -30.5% | 16,718 | -26.8% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $366,000 | +10.6% | 578 | -1.9% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $317,000 | -3.1% | 725 | -11.0% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $582,000 | -9.1% | 5,371 | -3.5% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $545,000 | -2.0% | 510,000 | 0.0% | 0.00% | – | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,298,000 | +4.0% | 1,110,000 | 0.0% | 0.00% | – | ||
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $770,000 | +5.0% | 19,202 | +14.2% | 0.00% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $886,000 | – | 90,910 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $44,000 | – | 50,137 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $332,000 | -5.1% | 17,789 | -0.2% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $523,000 | -1.3% | 425,000 | 0.0% | 0.00% | – | ||
| HOG | New | HARLEY DAVIDSON INC | $604,000 | – | 13,176 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $487,000 | – | 5,157 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $988,000 | -33.3% | 23,364 | -29.9% | 0.00% | – |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $409,000 | – | 213,000 | +100.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,692,000 | +36.2% | 471,402 | +20.4% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $504,000 | -98.9% | 4,501 | -99.0% | 0.00% | -100.0% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $318,000 | +3.6% | 300,000 | 0.0% | 0.00% | – | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $527,000 | -41.6% | 36,084 | -37.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $891,000 | – | 53,496 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $344,000 | – | 8,442 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $334,000 | -58.0% | 6,998 | -57.9% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $396,000 | – | 4,842 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $360,000 | -50.3% | 10,442 | -53.7% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $391,000 | – | 185,000 | +100.0% | 0.00% | – | |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $131,000 | +95.5% | 110,161 | +28.2% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,767,000 | +486.2% | 193,937 | +546.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $444,000 | – | 2,883 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $498,000 | – | 2,421 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $471,000 | – | 17,479 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $437,000 | +41.4% | 14,357 | +12.5% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,198,000 | +12.4% | 13,240 | +11.7% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $406,000 | – | 11,924 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $219,000 | – | 7,824 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $511,000 | – | 7,780 | +100.0% | 0.00% | – |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $253,000 | +3.3% | 5,000 | 0.0% | 0.00% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $2,512,000 | +16.8% | 40,975 | +3.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $236,000 | – | 5,911 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $759,000 | -18.1% | 17,964 | -28.3% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $562,000 | +0.7% | 520,000 | 0.0% | 0.00% | – | ||
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $963,000 | -77.9% | 15,359 | -79.7% | 0.00% | -100.0% |
| IWR | ISHARES TRrus mid cap etf | $333,000 | +7.1% | 4,200 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,697,000 | -52.2% | 10,700 | -54.4% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,309,000 | -16.2% | 13,931 | -19.4% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,016,000 | – | 22,500 | +100.0% | 0.00% | – |
| JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,508,000 | +383.3% | 1,530,664 | +247.9% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $396,000 | +1.5% | 3,551 | 0.0% | 0.00% | – | |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $2,522,000 | – | 44,652 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $2,796,000 | +359.1% | 20,954 | +344.9% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $229,000 | – | 9,165 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $554,000 | – | 16,209 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $447,000 | – | 24,504 | +100.0% | 0.00% | – |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,695,000 | -72.9% | 168,790 | -73.0% | 0.00% | -100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,431,000 | -46.6% | 5,048 | -50.3% | 0.00% | – |
| KBH | Buy | KB HOME | $2,136,000 | -6.8% | 52,456 | +6.6% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $988,000 | – | 41,200 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $512,000 | +74.1% | 3,107 | +74.3% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,000,000 | -22.1% | 24,533 | -23.5% | 0.00% | – |
| LB | Sell | L BRANDS INC | $2,237,000 | -30.9% | 31,045 | -40.7% | 0.00% | -100.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,833,000 | -65.6% | 162,092 | -65.7% | 0.00% | -100.0% |
| LKFN | New | LAKELAND FINL CORP | $303,000 | – | 4,918 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $858,000 | – | 5,427 | +100.0% | 0.00% | – |
| LFTRW | Buy | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $120,000 | +48.1% | 109,075 | +56.9% | 0.00% | – |
| LESL | New | LESLIES INC | $520,000 | – | 18,903 | +100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $2,441,000 | -25.4% | 89,422 | -29.6% | 0.00% | -100.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $599,000 | – | 3,451 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $35,000 | – | 15,680 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $565,000 | +7.4% | 415,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $854,000 | -9.1% | 586,000 | 0.0% | 0.00% | – | ||
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,034,000 | – | 1,885,000 | +100.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC | $340,000 | -9.1% | 10,835 | -8.4% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $239,000 | – | 6,252 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $1,415,000 | +466.0% | 74,636 | +383.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $498,000 | – | 2,885 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $496,000 | -73.1% | 5,265 | -73.4% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $304,000 | – | 12,755 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $418,000 | – | 12,365 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $237,000 | -24.5% | 12,013 | -17.7% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,179,000 | – | 37,598 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $256,000 | – | 6,140 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $509,000 | – | 18,127 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $296,000 | -8.6% | 1,860 | 0.0% | 0.00% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $212,000 | -85.1% | 603 | -85.8% | 0.00% | – |
| MAS | Sell | MASCO CORP | $646,000 | -69.3% | 10,965 | -68.8% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $2,167,000 | -10.4% | 19,385 | -7.7% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $255,000 | – | 7,070 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $972,000 | – | 12,900 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,676,000 | -36.6% | 25,403 | -45.0% | 0.00% | -100.0% |
| MCFE | New | MCAFEE CORP | $480,000 | – | 17,127 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,380,000 | +5.5% | 15,630 | +6.6% | 0.00% | – |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $2,099,000 | -38.6% | 215,024 | -39.3% | 0.00% | -100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,773,000 | +33.8% | 106,989 | +60.7% | 0.00% | – |
| MERCADOLIBRE INCnote 2.000% 8/1 | $512,000 | +5.6% | 145,000 | 0.0% | 0.00% | – | ||
| MCY | Buy | MERCURY GENL CORP NEW | $795,000 | +190.1% | 12,241 | +172.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,208,000 | -41.7% | 99,556 | -31.0% | 0.00% | -100.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,167,000 | -10.9% | 354,000 | -6.6% | 0.00% | – | |
| MODN | New | MODEL N INC | $354,000 | – | 10,342 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $499,000 | +4.8% | 2,600 | +5.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $209,000 | – | 9,192 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $471,000 | – | 1,831 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $1,840,000 | – | 250,340 | +100.0% | 0.00% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $419,000 | +20.4% | 470,000 | 0.0% | 0.00% | – | ||
| NDAQ | New | NASDAQ INC | $487,000 | – | 2,770 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $214,000 | -19.2% | 2,840 | -22.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $362,000 | -57.7% | 13,166 | -58.8% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $373,000 | – | 1,160 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $285,000 | – | 1,928 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $193,000 | -24.6% | 24,146 | -5.7% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,656,000 | – | 311,298 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,294,000 | +18.0% | 8,641 | +19.3% | 0.00% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $0 | – | 113,850 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $557,000 | – | 26,823 | +100.0% | 0.00% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $823,000 | -93.4% | 82,596 | -93.3% | 0.00% | -100.0% |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $40,000 | – | 16,519 | +100.0% | 0.00% | – |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $619,000 | -59.8% | 61,900 | -60.0% | 0.00% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $619,000 | -59.8% | 61,900 | -60.1% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,812,000 | -82.3% | 64,143 | -79.1% | 0.00% | -100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,749,000 | -55.8% | 64,251 | -65.5% | 0.00% | -100.0% |
| DNOW | New | NOW INC | $184,000 | – | 19,389 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,505,000 | -95.1% | 46,008 | -96.1% | 0.00% | -100.0% |
| NTNX | Buy | NUTANIX INCcl a | $890,000 | +115.0% | 23,279 | +49.4% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $2,862,000 | +120.5% | 284,502 | +130.7% | 0.00% | – |
| OKTA INCnote 0.125% 9/0 | $670,000 | +6.9% | 465,000 | 0.0% | 0.00% | – | ||
| OLN | Sell | OLIN CORP | $508,000 | -1.2% | 10,979 | -18.8% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,063,000 | +208.8% | 56,844 | +211.6% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $175,000 | – | 14,554 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $598,000 | – | 18,087 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $282,000 | – | 7,961 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $750,000 | +51.2% | 14,761 | +41.8% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $335,000 | +25.5% | 15,296 | +1.5% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $363,000 | -43.2% | 82,589 | -6.2% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $73,000 | – | 76,034 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $2,953,000 | – | 515,400 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $1,645,000 | +11.5% | 286,214 | +17.8% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $731,000 | -3.3% | 5,864 | -8.1% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,832,000 | +1075.1% | 30,716 | +745.2% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $2,613,000 | -25.7% | 26,695 | -30.1% | 0.00% | -100.0% |
| PCB | New | PCB BANCORP | $1,596,000 | – | 99,100 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $491,000 | +79.9% | 6,872 | +70.5% | 0.00% | – |
| PNM | Sell | PNM RES INC | $1,393,000 | -58.2% | 28,571 | -57.9% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $554,000 | -8.4% | 19,807 | -5.6% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $463,000 | +0.7% | 430,000 | 0.0% | 0.00% | – | ||
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,394,000 | – | 1,760,000 | +100.0% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,294,000 | -13.5% | 151,176 | -15.4% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $505,000 | – | 54,167 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $625,000 | -66.9% | 5,822 | -69.7% | 0.00% | – |
| PAYAW | PAYA HOLDINGS INC*w exp 10/16/202 | $780,000 | -14.0% | 286,940 | 0.0% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $283,000 | – | 7,960 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $2,600,000 | – | 1,101,778 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $480,000 | – | 60,505 | +100.0% | 0.00% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $1,989,000 | +9.2% | 1,670,000 | 0.0% | 0.00% | – | ||
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $346,000 | -16.4% | 4,579 | -11.2% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,125,000 | +13.1% | 65,671 | +18.1% | 0.00% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $924,000 | – | 333,465 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $479,000 | – | 12,408 | +100.0% | 0.00% | – |
| PHR | PHREESIA INC | $1,363,000 | +17.7% | 22,234 | 0.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $336,000 | – | 38,300 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $358,000 | – | 296,222 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $294,000 | – | 12,344 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $944,000 | -98.4% | 27,621 | -98.3% | 0.00% | -100.0% |
| PRICELINE GRP INCnote 0.900% 9/1 | $2,350,000 | -7.3% | 2,164,000 | 0.0% | 0.00% | – | ||
| PGNY | New | PROGYNY INC | $496,000 | – | 8,401 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $2,296,000 | -96.4% | 13,214 | -97.4% | 0.00% | -100.0% |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $786,000 | – | 600,000 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $2,353,000 | -24.8% | 43,111 | -27.8% | 0.00% | -100.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,128,000 | -41.2% | 47,691 | -36.6% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $1,181,000 | +45.1% | 13,045 | +41.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $1,360,000 | +33.3% | 564,278 | +26.1% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,623,000 | +25.7% | 124,021 | +13.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $625,000 | – | 7,053 | +100.0% | 0.00% | – |
| RAPID7 INCnote 1.250% 8/0 | $612,000 | +23.6% | 270,000 | 0.0% | 0.00% | – | ||
| New | RAPID7 INCnote 2.250% 5/0 | $208,000 | – | 125,000 | +100.0% | 0.00% | – | |
| RTLR | New | RATTLER MIDSTREAM LP | $1,908,000 | – | 174,767 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $482,000 | -39.4% | 9,545 | -32.8% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $481,000 | -3.2% | 226,000 | 0.0% | 0.00% | – | ||
| REDWOOD TR INCnote 4.750% 8/1 | $286,000 | +0.4% | 286,000 | 0.0% | 0.00% | – | ||
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,776,000 | +15.4% | 137,517 | +18.1% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $519,000 | – | 2,601 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $346,000 | -50.9% | 1,403 | -61.4% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $455,000 | – | 37,293 | +100.0% | 0.00% | – |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,329,000 | +4.1% | 1,140,000 | 0.0% | 0.00% | – | ||
| RVI | New | RETAIL VALUE INC | $232,000 | – | 10,654 | +100.0% | 0.00% | – |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $1,351,000 | -1.7% | 135,509 | 0.0% | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,821,000 | – | 59,986 | +100.0% | 0.00% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $746,000 | – | 130,900 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $534,000 | – | 14,175 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $465,000 | +9.9% | 5,226 | -3.5% | 0.00% | – |
| RKT | New | ROCKET COS INC | $2,026,000 | – | 104,714 | +100.0% | 0.00% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $329,000 | – | 14,315 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $827,000 | – | 15,533 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,142,000 | +38.6% | 33,405 | +39.6% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,580,000 | +125.4% | 21,250 | +129.3% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,609,000 | +233.8% | 41,609 | +223.2% | 0.00% | – |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $449,000 | +0.7% | 240,000 | 0.0% | 0.00% | – | ||
| SBH | New | SALLY BEAUTY HLDGS INC | $399,000 | – | 18,069 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $1,730,000 | +259.7% | 47,638 | +168.2% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $525,000 | – | 6,784 | +100.0% | 0.00% | – |
| New | SEA LTDnote 2.375%12/0 | $500,000 | – | 162,000 | +100.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $416,000 | +55.8% | 6,044 | +56.1% | 0.00% | – |
| SERVICENOW INCnote 6/0 | $651,000 | +9.8% | 160,000 | 0.0% | 0.00% | – | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,057,000 | +208.2% | 36,455 | +177.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $477,000 | – | 2,512 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,230,000 | – | 34,649 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,404,000 | -34.4% | 83,938 | -30.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,606,000 | +589.3% | 14,168 | +766.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $153,000 | – | 104,611 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $322,000 | +13.8% | 9,682 | 0.0% | 0.00% | – | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $264,000 | – | 9,618 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $316,000 | +7.5% | 48,252 | 0.0% | 0.00% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $546,000 | – | 3,223 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,320,000 | -34.3% | 52,357 | -39.8% | 0.00% | -100.0% |
| SNA | Buy | SNAP ON INC | $567,000 | +26.8% | 2,535 | +31.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $591,000 | – | 542,395 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $287,000 | -64.2% | 33,611 | -68.4% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $2,487,000 | +76.0% | 133,671 | +48.7% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $2,829,000 | – | 167,471 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $506,000 | – | 20,900 | +100.0% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $450,000 | -6.2% | 10,378 | -10.0% | 0.00% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,506,000 | -73.0% | 994,000 | -69.4% | 0.00% | -100.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $1,213,000 | -3.7% | 18,327 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,842,000 | +80.1% | 324,866 | +47.7% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $341,000 | – | 287,088 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $178,000 | -18.7% | 10,003 | -21.2% | 0.00% | – |
| SQUARE INCnote 0.375% 3/0 | $233,000 | +7.4% | 22,000 | 0.0% | 0.00% | – | ||
| Sell | SQUARE INCnote 0.500% 5/1 | $813,000 | -36.7% | 260,000 | -40.9% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $455,000 | -78.9% | 5,531 | -78.5% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $327,000 | +14.3% | 4,574 | +8.1% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $287,000 | -25.8% | 5,054 | -32.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $434,000 | -2.5% | 308,000 | +8.8% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $386,000 | – | 10,969 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $990,000 | – | 1,042,300 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,995,000 | – | 10,861 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $666,000 | – | 5,468 | +100.0% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $544,000 | +50.7% | 8,288 | +46.1% | 0.00% | – |
| TASK | New | TASKUS INC | $256,000 | – | 7,468 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $225,000 | – | 8,500 | +100.0% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $409,000 | -2.4% | 425,000 | 0.0% | 0.00% | – | ||
| TEEKAY CORPORATIONnote 5.000% 1/1 | $237,000 | +2.6% | 246,000 | 0.0% | 0.00% | – | ||
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $906,000 | +44.3% | 2,164 | +42.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,660,000 | -0.6% | 117,410 | +0.7% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,758,000 | – | 70,381 | +100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $2,008,000 | +7.2% | 10,255 | -0.9% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $371,000 | -96.4% | 16,931 | -96.3% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $510,000 | +78.3% | 26,413 | -1.2% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $297,000 | +10.4% | 70,000 | 0.0% | 0.00% | – | ||
| TEX | TEREX CORP NEW | $389,000 | +3.2% | 8,177 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $219,000 | -71.3% | 22,120 | -66.5% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,169,000 | +1.7% | 731 | +1.1% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,825,000 | – | 23,590 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $735,000 | – | 565,173 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $494,000 | – | 4,499 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,965,000 | -7.9% | 44,127 | +8.1% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,690,000 | -79.3% | 39,700 | -77.0% | 0.00% | -100.0% |
| TCDA | Sell | TRICIDA INC | $1,906,000 | -22.6% | 441,217 | -5.2% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $294,000 | – | 10,942 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $257,000 | +2.8% | 55,010 | +2.7% | 0.00% | – |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $1,830,000 | – | 932,000 | +100.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,459,000 | -18.9% | 260,212 | -21.8% | 0.00% | -100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $361,000 | +13.5% | 9,759 | +1.2% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $1,623,000 | +145.5% | 5,087 | +153.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,267,000 | +290.2% | 62,439 | +292.1% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,465,000 | -83.8% | 61,033 | -82.3% | 0.00% | -100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $302,000 | – | 1,686 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $509,000 | – | 13,535 | +100.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INC | $369,000 | -94.9% | 1,165 | -95.3% | 0.00% | -100.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,970,000 | +0.2% | 35,912 | 0.0% | 0.00% | -100.0% | |
| VER | Sell | VEREIT INC | $2,205,000 | -6.7% | 48,009 | -21.5% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $376,000 | – | 8,334 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $335,000 | 0.0% | 41,460 | +33.5% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $365,000 | – | 13,389 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $314,000 | -10.0% | 6,304 | -13.2% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $433,000 | +9.6% | 15,656 | +23.2% | 0.00% | – |
| VST | Sell | VISTRA CORP | $2,309,000 | -24.2% | 124,462 | -27.8% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATION | $910,000 | -95.6% | 27,954 | -95.9% | 0.00% | -100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,965,000 | +180.3% | 42,108 | +172.6% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $224,000 | -16.4% | 1,284 | -19.1% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $1,947,000 | +26.0% | 26,098 | +19.5% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,004,000 | +68.7% | 11,295 | +77.9% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $334,000 | -97.2% | 20,854 | -96.7% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $278,000 | -42.2% | 5,275 | -39.8% | 0.00% | – |
| WEIBO CORPnote 1.250%11/1 | $281,000 | +0.7% | 290,000 | 0.0% | 0.00% | – | ||
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,491,000 | +6.2% | 6,938 | -16.7% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,395,000 | -77.2% | 19,602 | -78.6% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,733,000 | -1.8% | 30,334 | -3.3% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $720,000 | +29.7% | 13,540 | +26.8% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $497,000 | -75.6% | 11,257 | -78.9% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $910,000 | +90.8% | 4,172 | +92.6% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $663,000 | +111.1% | 11,011 | +90.2% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,043,000 | +271.2% | 6,536 | +317.1% | 0.00% | – |
| XLNX | Sell | XILINX INC | $2,944,000 | -29.3% | 20,357 | -39.4% | 0.00% | -100.0% |
| XRX | XEROX HOLDINGS CORP | $878,000 | -3.2% | 37,376 | 0.0% | 0.00% | – | |
| JOYY INCnote 0.750% 6/1 | $378,000 | -15.1% | 375,000 | 0.0% | 0.00% | – | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,603,000 | -44.3% | 3,027 | -48.9% | 0.00% | -100.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $827,000 | +34.3% | 600,000 | +33.3% | 0.00% | – | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $851,000 | +2.9% | 87,357 | +3.8% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $217,000 | – | 226,200 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $753,000 | -4.4% | 65,714 | -2.6% | 0.00% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $494,000 | – | 155,000 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $110,000 | – | 90,278 | +100.0% | 0.00% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $677,000 | -17.1% | 541,200 | 0.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,035,000 | – | 38,870 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $519,000 | – | 10,730 | +100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $652,000 | +3.7% | 40,618 | 0.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS PLC | $392,000 | +42.0% | 3,612 | +31.2% | 0.00% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $951,000 | +7.3% | 813,000 | +10.2% | 0.00% | – |
| DLO | New | DLOCAL LTD | $1,078,000 | – | 20,513 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $145,000 | – | 161,611 | +100.0% | 0.00% | – |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $764,000 | +25.9% | 728,090 | +4.3% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $500,000 | – | 51,500 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $16,000 | – | 17,166 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $544,000 | +23.6% | 400,000 | 0.0% | 0.00% | – | |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $868,000 | +875.3% | 694,591 | +584.6% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $174,000 | – | 115,871 | +100.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $1,798,000 | – | 226,400 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $680,000 | +141.1% | 12,891 | +103.3% | 0.00% | – |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $717,000 | +8.6% | 628,800 | 0.0% | 0.00% | – | |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $195,000 | – | 198,200 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $1,959,000 | +11.4% | 73,276 | +5.1% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $154,000 | – | 83,634 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $707,000 | – | 69,452 | +100.0% | 0.00% | – |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $573,000 | +478.8% | 454,185 | +433.5% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $827,000 | – | 719,468 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $411,000 | -6.6% | 15,195 | -11.8% | 0.00% | – |
| MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $1,204,000 | +129.8% | 1,267,212 | +112.9% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $363,000 | -9.7% | 14,718 | -7.9% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $491,000 | – | 22,919 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATION | $2,038,000 | – | 209,745 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $265,000 | – | 266,800 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,224,000 | +136.8% | 23,821 | +15.7% | 0.00% | – |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $615,000 | -3.6% | 608,765 | +4.9% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $592,000 | -20.5% | 548,000 | 0.0% | 0.00% | – | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,480,000 | – | 144,798 | +100.0% | 0.00% | – |
| LEAPWS | Buy | RIBBIT LEAP LTD*w exp 09/09/202 | $631,000 | -25.2% | 281,340 | +0.0% | 0.00% | – |
| RMGB | Sell | RMG ACQUISITION CORP II | $991,000 | -75.8% | 99,629 | -75.6% | 0.00% | -100.0% |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $215,000 | – | 166,600 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $507,000 | -6.5% | 6,274 | -32.8% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $170,000 | -0.6% | 70,100 | 0.0% | 0.00% | – | |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $109,000 | – | 32,960 | +100.0% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $1,641,000 | – | 164,800 | +100.0% | 0.00% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $511,000 | – | 51,300 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $151,000 | – | 15,081 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $991,000 | -7.9% | 74,786 | -28.9% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,167,000 | -46.9% | 9,421 | -47.2% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $2,733,000 | +475.4% | 272,238 | +350.1% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $257,000 | +1.2% | 37,773 | -12.7% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $736,000 | -33.2% | 192,120 | -6.3% | 0.00% | – |
| AAON | New | AAON INC | $513,000 | – | 8,198 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,869,000 | +25.4% | 21,915 | +25.8% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,516,000 | – | 233,494 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $2,988,000 | -36.5% | 272,802 | -48.5% | 0.00% | -100.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $757,000 | – | 32,986 | +100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -321,000 | -100.0% | 0.00% | – | |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -273,500 | -100.0% | 0.00% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -72,000 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -24,391 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,015 | -100.0% | 0.00% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -82,596 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,654 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,548 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -25,728 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -98,766 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,293 | -100.0% | 0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -164,718 | -100.0% | 0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -118,727 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -30,544 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,255 | -100.0% | 0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -87,125 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -259,048 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,481 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -50,600 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,683 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -66,185 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -22,399 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -266,255 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -8,538 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -13,767 | -100.0% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -89,482 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,283 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,723 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -6,249 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -143,658 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,129 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,597 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -14,524 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,705 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,612 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -47,353 | -100.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -214,665 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,962 | -100.0% | 0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -116,889 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -34,359 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -59,256 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,010 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NUVBWS | Exit | NUVATION BIO INC*w exp 07/07/202 | $0 | – | -229,835 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -11,871 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -66,252 | -100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -202,328 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -44,212 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -10,775 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -11,380 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -232,067 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -86,133 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,605 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,913 | -100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -28,700 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -8,128 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -25,723 | -100.0% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -1,665,000 | -100.0% | 0.00% | – | |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -81,316 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -343,100 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -19,822 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -19,140 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,156 | -100.0% | 0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -96,883 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -64,053 | -100.0% | 0.00% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $0 | – | -56,000 | -100.0% | 0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -88,208 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -6,585 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,507 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,580 | -100.0% | 0.00% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -143,000 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -10,339 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -15,467 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -25,900 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -179,900 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,838 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -10,019 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -41,086 | -100.0% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -81,439 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -15,508 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,243 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -9,816 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -17,568 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,583 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -19,355 | -100.0% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -58,200 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -54,732 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -8,656 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -27,685 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -28,001 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,206 | -100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -87,937 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -152,178 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -50,959 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,516 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,550 | -100.0% | 0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -51,500 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -40,909 | -100.0% | 0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -27,800 | -100.0% | 0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -15,800 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -27,977 | -100.0% | 0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -99,300 | -100.0% | 0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -58,087 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -20,451 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -18,294 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -8,997 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,185 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -3,256 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -17,313 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -24,771 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -12,481 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -11,865 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,341 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -10,127 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -76,754 | -100.0% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -150,193 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,487 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,347 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -146,459 | -100.0% | 0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -44,200 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,181 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -20,986 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -115,729 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,774 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -12,162 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -10,181 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -6,043 | -100.0% | 0.00% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -35,700 | -100.0% | 0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -85,681 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -11,829 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -2,784 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -22,823 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -903 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -14,401 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,912 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,598 | -100.0% | 0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -100,100 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -26,890 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -13,774 | -100.0% | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -31,700 | -100.0% | 0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -30,800 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,951 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,597 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,834 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -47,902 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -16,312 | -100.0% | 0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -40,664 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -31,313 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,502 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -25,400 | -100.0% | 0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -116,000 | -100.0% | 0.00% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -17,200 | -100.0% | 0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -160,900 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -52,027 | -100.0% | 0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -100,400 | -100.0% | 0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORP INC | $0 | – | -12,357 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -19,754 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -64,385 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,599 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,776 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,709 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -13,702 | -100.0% | 0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -70,900 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,608 | -100.0% | 0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -39,096 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -40,662 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,962 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -60,300 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -16,065 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,745 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,041 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,271 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -59,705 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -4,091 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -78,400 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -16,167 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -119,000 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -15,911 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -18,431 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,036 | -100.0% | 0.00% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -264,000 | -100.0% | 0.00% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 05/27/202 | $0 | – | -134,843 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -771,768 | -100.0% | 0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -67,875 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -17,238 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,709 | -100.0% | 0.00% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -188,452 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -393,900 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -14,689 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -15,406 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -10,575 | -100.0% | 0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -11,333 | -100.0% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -523,059 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -96,963 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -102,576 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -337,985 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -34,144 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -90,251 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -104,366 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -86,127 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -513,960 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -254,443 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -6,513,000 | -100.0% | -0.00% | – | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -63,848 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -667,459 | -100.0% | -0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -294,697 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -154,539 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -181,318 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -387,734 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -201,434 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -104,993 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -575,240 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -808,325 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -3,444,000 | -100.0% | -0.00% | – | |
| LDL | Exit | LYDALL INC DEL | $0 | – | -189,375 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -115,660 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -107,642 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -973,700 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -451,606 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -489,985 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -615,891 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -354,158 | -100.0% | -0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -467,600 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -339,396 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -757,359 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -73,111 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -277,897 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -56,700 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -49,611 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -412,851 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -334,300 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -492,512 | -100.0% | -0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -348,043 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -421,809 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -227,977 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -468,101 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -110,015 | -100.0% | -0.00% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -516,700 | -100.0% | -0.00% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -864,400 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -163,854 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -2,140,495 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -526,179 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -194,037 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -812,145 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -79,727 | -100.0% | -0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -646,503 | -100.0% | -0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -1,000,400 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -51,362 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -571,705 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -236,254 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -489,000 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -969,107 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -365,784 | -100.0% | -0.00% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -2,037,403 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -2,022,458 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -2,475,331 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -850,815 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -353,772 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -2,037,604 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -850,931 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -761,447 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -164,887 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -283,596 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -333,857 | -100.0% | -0.01% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -2,538,360 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -2,031,761 | -100.0% | -0.01% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -3,325,672 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -436,544 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -366,030 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -150,670 | -100.0% | -0.01% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -3,854,067 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,124,221 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -369,185 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,062,048 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -728,597 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -626,034 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -6,199,833 | -100.0% | -0.02% | – |
| SVMK | Exit | SVMK INC | $0 | – | -7,151,741 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -6,111,277 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,248,085 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -36,866,846 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- 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 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.