$584 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7512 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,826,913,000 | -9.1% | 61,064,876 | -0.8% | 3.22% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,276,905,000 | -2.1% | 27,995,577 | -3.6% | 2.44% | +4.8% |
| AAPL | Buy | APPLE INC | $11,722,187,000 | +8.3% | 67,133,546 | +10.1% | 2.01% | +15.9% |
| PFE | Sell | PFIZER INC | $11,217,229,000 | -14.2% | 216,674,301 | -2.1% | 1.92% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,842,000,000 | -14.6% | 3,898,107 | -11.1% | 1.86% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $10,758,809,000 | +8.6% | 3,300,299 | +11.0% | 1.84% | +16.2% |
| LLY | Sell | LILLY ELI & CO | $7,795,943,000 | +3.4% | 27,223,320 | -0.2% | 1.34% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,195,956,000 | -7.6% | 47,093,955 | -1.0% | 1.23% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,530,809,000 | -5.0% | 77,461,867 | -5.3% | 1.12% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,881,622,000 | -23.3% | 43,145,696 | -11.0% | 1.01% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,808,286,000 | +4.4% | 32,772,594 | +0.8% | 1.00% | +11.9% |
| CB | Sell | CHUBB LIMITED | $5,802,585,000 | +8.5% | 27,127,561 | -1.9% | 0.99% | +16.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,763,635,000 | +4.7% | 31,412,885 | +7.6% | 0.99% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,606,033,000 | +46.7% | 15,686,480 | +47.5% | 0.96% | +57.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,454,066,000 | +7.0% | 55,052,670 | -7.1% | 0.93% | +14.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,377,343,000 | +15.6% | 28,755,839 | +1.1% | 0.92% | +23.8% |
| DHR | Buy | DANAHER CORPORATION | $5,302,465,000 | -8.9% | 18,076,790 | +2.2% | 0.91% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $5,144,230,000 | -19.0% | 84,916,301 | +1.5% | 0.88% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $5,134,007,000 | -19.3% | 20,761,920 | -12.5% | 0.88% | -13.6% |
| KO | Buy | COCA COLA CO | $5,000,550,000 | +15.9% | 80,654,038 | +10.7% | 0.86% | +24.1% |
| ANTM | Sell | ANTHEM INC | $4,975,774,000 | +3.6% | 10,129,421 | -2.3% | 0.85% | +10.9% |
| V | Buy | VISA INC | $4,928,211,000 | +36.2% | 22,222,170 | +33.1% | 0.84% | +45.8% |
| EXC | Buy | EXELON CORP | $4,439,591,000 | -1.0% | 93,209,957 | +20.1% | 0.76% | +6.0% |
| BAX | Buy | BAXTER INTL INC | $4,308,894,000 | +1.1% | 55,569,944 | +11.9% | 0.74% | +8.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,216,905,000 | -48.6% | 18,964,314 | -22.3% | 0.72% | -45.0% |
| SYK | Buy | STRYKER CORPORATION | $4,109,274,000 | +11.3% | 15,370,391 | +11.3% | 0.70% | +19.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,968,887,000 | +15.6% | 16,456,118 | -0.1% | 0.68% | +23.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,894,312,000 | +13.3% | 34,876,522 | +6.4% | 0.67% | +21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,879,950,000 | +15.3% | 8,675,708 | -0.2% | 0.66% | +23.4% |
| HUM | Buy | HUMANA INC | $3,818,781,000 | +30.2% | 8,775,376 | +38.8% | 0.65% | +39.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,789,267,000 | +30.6% | 33,242,101 | +17.6% | 0.65% | +39.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,792,726,000 | -2.6% | 57,842,396 | +20.8% | 0.65% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $3,761,636,000 | +40.1% | 37,616,360 | +1.1% | 0.64% | +49.8% |
| CSCO | Sell | CISCO SYS INC | $3,757,486,000 | -30.7% | 67,386,784 | -21.3% | 0.64% | -25.9% |
| MRK | Sell | MERCK & CO INC | $3,749,759,000 | -1.9% | 45,700,904 | -8.4% | 0.64% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,723,071,000 | -7.4% | 79,518,792 | -0.4% | 0.64% | -0.8% |
| HD | Sell | HOME DEPOT INC | $3,715,379,000 | -35.7% | 12,412,314 | -10.8% | 0.64% | -31.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,674,112,000 | -31.9% | 89,134,182 | -26.5% | 0.63% | -27.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,664,850,000 | -4.4% | 1,312,160 | -1.0% | 0.63% | +2.4% |
| HCA | Buy | HCA HEALTHCARE INC | $3,587,676,000 | +1.5% | 14,315,204 | +4.1% | 0.61% | +8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,515,265,000 | -23.9% | 10,423,936 | -6.4% | 0.60% | -18.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,476,772,000 | +28.5% | 8,476,209 | +47.8% | 0.60% | +37.4% |
| MDT | Buy | MEDTRONIC PLC | $3,451,913,000 | +7.4% | 31,112,336 | +0.1% | 0.59% | +15.0% |
| MS | Sell | MORGAN STANLEY | $3,293,077,000 | -20.6% | 37,678,228 | -10.9% | 0.56% | -15.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,166,012,000 | -10.1% | 41,751,429 | +1.2% | 0.54% | -3.7% |
| PEP | Sell | PEPSICO INC | $3,126,096,000 | -5.3% | 18,676,639 | -1.7% | 0.54% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,105,387,000 | -0.7% | 42,522,060 | -15.2% | 0.53% | +6.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,097,485,000 | +12.9% | 46,691,035 | -0.9% | 0.53% | +20.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,026,752,000 | -4.4% | 68,339,412 | -8.3% | 0.52% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,018,423,000 | +6.1% | 11,347,452 | +0.3% | 0.52% | +13.6% |
| SYY | Buy | SYSCO CORP | $2,901,806,000 | +15.4% | 35,539,582 | +11.1% | 0.50% | +23.6% |
| HON | Buy | HONEYWELL INTL INC | $2,857,123,000 | +7.4% | 14,683,542 | +15.1% | 0.49% | +14.8% |
| MET | Buy | METLIFE INC | $2,830,548,000 | +13.6% | 40,275,298 | +1.0% | 0.48% | +21.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,804,457,000 | +54.4% | 20,888,814 | +41.4% | 0.48% | +64.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,797,905,000 | -2.6% | 16,417,705 | -0.7% | 0.48% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,695,295,000 | -25.0% | 10,728,824 | -12.7% | 0.46% | -19.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,692,268,000 | -0.0% | 42,884,187 | +5.6% | 0.46% | +7.0% |
| CRM | Sell | SALESFORCE COM INC | $2,649,183,000 | -30.0% | 12,477,318 | -16.3% | 0.45% | -25.1% |
| DE | Buy | DEERE & CO | $2,635,740,000 | +25.8% | 6,344,147 | +3.9% | 0.45% | +34.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,563,429,000 | -11.8% | 13,897,683 | -4.1% | 0.44% | -5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,474,610,000 | +5.1% | 24,642,600 | +14.3% | 0.42% | +12.8% |
| NKE | Buy | NIKE INCcl b | $2,427,495,000 | -12.0% | 18,040,233 | +9.0% | 0.42% | -5.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,409,487,000 | +8.3% | 9,636,791 | -21.3% | 0.41% | +16.0% |
| LIN | Sell | LINDE PLC | $2,391,451,000 | -9.5% | 7,484,260 | -1.9% | 0.41% | -3.1% |
| UNP | Sell | UNION PAC CORP | $2,378,254,000 | -34.7% | 8,704,858 | -39.8% | 0.41% | -30.2% |
| BLK | Sell | BLACKROCK INC | $2,347,916,000 | -36.9% | 3,072,506 | -24.4% | 0.40% | -32.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,287,468,000 | -2.5% | 16,716,365 | -3.6% | 0.39% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,187,801,000 | -6.1% | 23,289,348 | -5.1% | 0.38% | +0.5% |
| RY | Buy | ROYAL BK CDA | $2,185,770,000 | +279.3% | 19,835,260 | +265.8% | 0.37% | +306.5% |
| SRE | Buy | SEMPRA | $2,160,724,000 | +29.1% | 12,852,271 | +1.6% | 0.37% | +38.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,101,776,000 | +46.8% | 8,053,710 | +23.6% | 0.36% | +57.2% |
| ABNB | Buy | AIRBNB INC | $2,028,713,000 | +9.2% | 11,811,322 | +5.9% | 0.35% | +16.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,018,576,000 | +2.0% | 2,890,203 | -7.8% | 0.35% | +9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,928,847,000 | -39.8% | 17,640,819 | -20.8% | 0.33% | -35.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,900,162,000 | -31.6% | 4,304,853 | -44.9% | 0.32% | -26.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,895,687,000 | +16.1% | 19,000,571 | +3.5% | 0.32% | +24.5% |
| SGEN | Buy | SEAGEN INC | $1,797,170,000 | -0.1% | 12,476,025 | +7.2% | 0.31% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,781,330,000 | -12.4% | 3,015,880 | -1.0% | 0.30% | -6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,765,039,000 | -12.7% | 14,993,523 | -3.9% | 0.30% | -6.5% |
| PPG | Buy | PPG INDS INC | $1,755,445,000 | +22.9% | 13,393,191 | +61.7% | 0.30% | +32.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,696,979,000 | -36.2% | 7,086,696 | -27.2% | 0.29% | -31.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,664,032,000 | -7.5% | 32,666,475 | -5.6% | 0.28% | -1.0% |
| PLD | Buy | PROLOGIS INC. | $1,662,884,000 | +10.0% | 10,297,770 | +14.7% | 0.28% | +17.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,649,010,000 | -49.5% | 22,995,527 | -38.4% | 0.28% | -46.1% |
| ECL | Buy | ECOLAB INC | $1,634,261,000 | -20.1% | 9,256,119 | +6.1% | 0.28% | -14.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,637,907,000 | -12.2% | 6,002,740 | -5.4% | 0.28% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,610,641,000 | +1.3% | 2,796,980 | -0.2% | 0.28% | +8.7% |
| CNC | Sell | CENTENE CORP DEL | $1,604,875,000 | -2.7% | 19,062,529 | -4.8% | 0.28% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,581,963,000 | -5.3% | 7,376,500 | -5.4% | 0.27% | +1.5% |
| PSA | Buy | PUBLIC STORAGE | $1,577,461,000 | +6.2% | 4,041,870 | +1.9% | 0.27% | +13.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,542,495,000 | +6.8% | 9,338,263 | +13.7% | 0.26% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,515,091,000 | +29.9% | 2,433,844 | +16.2% | 0.26% | +39.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,491,902,000 | +13.9% | 11,792,775 | +18.7% | 0.26% | +21.4% |
| MTB | Buy | M & T BK CORP | $1,459,815,000 | +21.3% | 8,612,467 | +9.9% | 0.25% | +30.2% |
| TSLA | Sell | TESLA INC | $1,452,555,000 | -23.4% | 1,347,953 | -24.9% | 0.25% | -17.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,432,622,000 | -1.8% | 10,826,141 | +18.5% | 0.24% | +5.2% |
| BX | Sell | BLACKSTONE INC | $1,399,889,000 | -19.5% | 11,027,962 | -17.9% | 0.24% | -13.7% |
| D | Buy | DOMINION ENERGY INC | $1,391,906,000 | +9.1% | 16,381,150 | +0.9% | 0.24% | +16.7% |
| FFIV | Buy | F5 INC | $1,373,834,000 | -8.8% | 6,574,937 | +6.8% | 0.24% | -2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,370,076,000 | +68.4% | 5,514,051 | +44.5% | 0.24% | +80.8% |
| LOW | Buy | LOWES COS INC | $1,349,793,000 | -19.3% | 6,675,859 | +3.2% | 0.23% | -13.5% |
| WELL | Buy | WELLTOWER INC | $1,326,629,000 | +276.9% | 13,798,930 | +236.3% | 0.23% | +305.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,322,648,000 | -16.1% | 12,686,055 | -3.2% | 0.23% | -10.3% |
| BIIB | Buy | BIOGEN INC | $1,316,151,000 | -11.3% | 6,249,526 | +1.1% | 0.22% | -5.1% |
| FTV | Sell | FORTIVE CORP | $1,313,384,000 | -22.6% | 21,555,631 | -3.1% | 0.22% | -17.3% |
| ILMN | Buy | ILLUMINA INC | $1,306,991,000 | +8.0% | 3,740,675 | +17.6% | 0.22% | +15.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,283,537,000 | +2.7% | 15,801,274 | +2.8% | 0.22% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,280,032,000 | -7.7% | 5,625,530 | -0.0% | 0.22% | -1.4% |
| ETN | Sell | EATON CORP PLC | $1,237,051,000 | -20.4% | 8,151,358 | -9.4% | 0.21% | -14.9% |
| GLW | Sell | CORNING INC | $1,231,322,000 | -11.3% | 33,360,127 | -10.5% | 0.21% | -5.0% |
| TRP | Sell | TC ENERGY CORP | $1,222,002,000 | +20.5% | 21,647,974 | -0.6% | 0.21% | +29.0% |
| TFC | Sell | TRUIST FINL CORP | $1,210,892,000 | -5.1% | 21,356,108 | -2.0% | 0.21% | +1.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,204,669,000 | +16.8% | 4,836,861 | +5.0% | 0.21% | +24.8% |
| SBUX | Sell | STARBUCKS CORP | $1,198,508,000 | -24.2% | 13,174,745 | -2.5% | 0.20% | -19.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,188,364,000 | -3.9% | 6,301,310 | +24.4% | 0.20% | +2.5% |
| FMC | Buy | FMC CORP | $1,172,769,000 | +25.9% | 8,913,651 | +5.1% | 0.20% | +34.9% |
| KLAC | Sell | KLA CORP | $1,169,287,000 | -23.5% | 3,194,250 | -10.1% | 0.20% | -18.4% |
| SQ | Buy | BLOCK INCcl a | $1,169,001,000 | +76.2% | 8,620,954 | +109.9% | 0.20% | +88.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,161,677,000 | +8.0% | 5,547,647 | +27.3% | 0.20% | +15.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,148,660,000 | -1.0% | 7,034,487 | +2.8% | 0.20% | +5.9% |
| GDDY | Buy | GODADDY INCcl a | $1,151,257,000 | +26.8% | 13,754,555 | +28.5% | 0.20% | +35.9% |
| WAB | Buy | WABTEC | $1,150,743,000 | +5.0% | 11,965,710 | +0.5% | 0.20% | +12.6% |
| UBS | Buy | UBS GROUP AG | $1,149,886,000 | +49.3% | 58,318,128 | +36.5% | 0.20% | +60.2% |
| ICLR | Sell | ICON PLC | $1,143,517,000 | -28.4% | 4,701,571 | -8.8% | 0.20% | -23.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,138,796,000 | +3.8% | 3,209,418 | -3.9% | 0.20% | +11.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,114,808,000 | -29.8% | 4,840,249 | -23.5% | 0.19% | -24.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,098,612,000 | +42.1% | 12,251,722 | +40.6% | 0.19% | +51.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,086,816,000 | +14.4% | 10,570,084 | +2.6% | 0.19% | +22.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,046,250,000 | -6.9% | 18,490,436 | -0.5% | 0.18% | -0.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,031,753,000 | +13.6% | 2,824,943 | +21.8% | 0.18% | +22.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,033,327,000 | -14.7% | 13,266,486 | +2.0% | 0.18% | -8.8% |
| AVGO | Buy | BROADCOM INC | $1,027,807,000 | +47.4% | 1,632,268 | +55.7% | 0.18% | +57.1% |
| SLB | Buy | SCHLUMBERGER LTD | $998,402,000 | +271.0% | 24,168,526 | +168.9% | 0.17% | +297.7% |
| COG | Buy | COTERRA ENERGY INC | $1,000,797,000 | +59.1% | 37,107,828 | +12.1% | 0.17% | +69.3% |
| TMUS | Buy | T-MOBILE US INC | $985,138,000 | +45.6% | 7,675,395 | +31.6% | 0.17% | +56.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $966,531,000 | -25.7% | 6,329,607 | -1.6% | 0.17% | -20.2% |
| ETSY | Buy | ETSY INC | $949,336,000 | +62.5% | 7,638,684 | +186.2% | 0.16% | +75.3% |
| New | CONSTELLATION ENERGY CORP | $948,280,000 | – | 16,858,310 | +100.0% | 0.16% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $941,175,000 | -9.7% | 9,643,188 | -2.1% | 0.16% | -3.6% |
| CE | Sell | CELANESE CORP DEL | $913,601,000 | -42.5% | 6,394,642 | -32.4% | 0.16% | -38.6% |
| ANET | Sell | ARISTA NETWORKS INC | $912,824,000 | -9.6% | 6,568,025 | -6.5% | 0.16% | -3.7% |
| ULTA | Buy | ULTA BEAUTY INC | $906,392,000 | +38.2% | 2,276,111 | +43.1% | 0.16% | +47.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $904,098,000 | -18.4% | 10,016,606 | -38.9% | 0.16% | -12.4% |
| AER | Sell | AERCAP HOLDINGS NV | $898,564,000 | -26.1% | 17,871,203 | -3.8% | 0.15% | -20.6% |
| PODD | Buy | INSULET CORP | $895,766,000 | +2.6% | 3,362,608 | +2.5% | 0.15% | +9.3% |
| VICI | Buy | VICI PPTYS INC | $890,093,000 | +0.2% | 31,275,182 | +6.0% | 0.15% | +7.0% |
| EOG | Buy | EOG RES INC | $881,254,000 | +54.0% | 7,391,203 | +14.8% | 0.15% | +64.1% |
| CDW | Sell | CDW CORP | $882,838,000 | -19.4% | 4,935,083 | -7.7% | 0.15% | -13.7% |
| OMC | Buy | OMNICOM GROUP INC | $884,561,000 | +97.6% | 10,421,313 | +70.6% | 0.15% | +109.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $877,282,000 | +2.5% | 12,546,909 | +14.1% | 0.15% | +9.5% |
| IIVI | Sell | II-VI INC | $867,940,000 | +0.2% | 11,973,240 | -5.6% | 0.15% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $862,029,000 | -15.9% | 8,517,217 | -14.3% | 0.15% | -9.8% |
| TRU | Sell | TRANSUNION | $866,321,000 | -30.0% | 8,383,213 | -19.7% | 0.15% | -25.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $852,297,000 | -9.7% | 2,554,923 | -13.9% | 0.15% | -3.3% |
| AON | Sell | AON PLC | $849,720,000 | +7.9% | 2,609,464 | -0.4% | 0.15% | +15.9% |
| G | Sell | GENPACT LIMITED | $846,162,000 | -24.8% | 19,447,529 | -8.2% | 0.14% | -19.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $849,560,000 | -16.8% | 6,898,019 | -3.5% | 0.14% | -11.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $809,386,000 | -7.3% | 13,548,487 | -0.4% | 0.14% | -0.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $791,025,000 | -9.4% | 7,274,458 | +10.2% | 0.14% | -3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $784,961,000 | -1.7% | 17,225,391 | +16.0% | 0.13% | +4.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $783,989,000 | -18.4% | 1,798,137 | +23.0% | 0.13% | -13.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $769,544,000 | +39.4% | 2,711,951 | +56.2% | 0.13% | +50.0% |
| CAT | Sell | CATERPILLAR INC | $767,409,000 | +5.9% | 3,444,080 | -1.7% | 0.13% | +12.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $763,434,000 | -22.8% | 9,430,935 | -2.1% | 0.13% | -17.1% |
| IR | Sell | INGERSOLL RAND INC | $757,199,000 | -30.5% | 15,038,711 | -14.6% | 0.13% | -25.3% |
| CPRT | Sell | COPART INC | $739,724,000 | -39.0% | 5,895,634 | -26.3% | 0.13% | -34.5% |
| INCY | Buy | INCYTE CORP | $741,639,000 | +12.2% | 9,338,192 | +3.7% | 0.13% | +19.8% |
| GL | Buy | GLOBE LIFE INC | $735,187,000 | +47.0% | 7,308,014 | +37.0% | 0.13% | +57.5% |
| FLEX | Sell | FLEX LTDord | $732,219,000 | -3.0% | 39,472,671 | -4.2% | 0.12% | +3.3% |
| WEX | Buy | WEX INC | $731,925,000 | +32.4% | 4,101,566 | +4.2% | 0.12% | +42.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $727,819,000 | -13.5% | 11,277,012 | +14.8% | 0.12% | -7.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $721,466,000 | +23.8% | 14,199,294 | +15.2% | 0.12% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $723,440,000 | -40.2% | 3,918,966 | -32.4% | 0.12% | -35.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $720,484,000 | -23.6% | 2,732,627 | -8.9% | 0.12% | -18.5% |
| SYNA | Sell | SYNAPTICS INC | $708,965,000 | -35.9% | 3,553,709 | -7.0% | 0.12% | -31.6% |
| MKSI | Buy | MKS INSTRS INC | $696,324,000 | -9.2% | 4,642,162 | +5.5% | 0.12% | -3.3% |
| NTAP | Buy | NETAPP INC | $691,339,000 | +53.7% | 8,329,363 | +70.3% | 0.12% | +63.9% |
| CLH | Sell | CLEAN HARBORS INC | $682,290,000 | +1.2% | 6,111,507 | -9.6% | 0.12% | +8.3% |
| New | SHELL PLCspon ads | $677,739,000 | – | 12,338,226 | +100.0% | 0.12% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $677,034,000 | +23.5% | 13,298,661 | +11.3% | 0.12% | +31.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $664,813,000 | -40.8% | 2,744,887 | -33.6% | 0.11% | -36.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $652,923,000 | +22.6% | 3,574,135 | +7.5% | 0.11% | +31.8% |
| MIDD | Sell | MIDDLEBY CORP | $646,079,000 | -25.0% | 3,940,949 | -10.0% | 0.11% | -19.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $650,004,000 | -33.4% | 18,217,614 | -21.7% | 0.11% | -28.8% |
| LEN | Sell | LENNAR CORPcl a | $646,911,000 | -45.6% | 7,969,841 | -22.1% | 0.11% | -41.6% |
| CABO | Buy | CABLE ONE INC | $648,376,000 | -15.6% | 442,807 | +1.7% | 0.11% | -9.8% |
| SNAP | Buy | SNAP INCcl a | $641,028,000 | +49.8% | 17,811,242 | +95.8% | 0.11% | +61.8% |
| DIS | Sell | DISNEY WALT CO | $639,359,000 | -21.8% | 4,661,419 | -11.7% | 0.11% | -16.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $629,536,000 | -8.3% | 8,852,989 | -15.9% | 0.11% | -1.8% |
| ABMD | Sell | ABIOMED INC | $632,856,000 | -28.4% | 1,910,569 | -22.4% | 0.11% | -23.4% |
| K | Sell | KELLOGG CO | $632,033,000 | -4.3% | 9,800,485 | -4.4% | 0.11% | +1.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $630,267,000 | +19.0% | 5,834,730 | -2.1% | 0.11% | +27.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $617,882,000 | -9.6% | 1,132,651 | +8.0% | 0.11% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $620,979,000 | +93.3% | 7,188,087 | +62.1% | 0.11% | +107.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $618,780,000 | +97.6% | 5,629,875 | +80.5% | 0.11% | +112.0% |
| AVLR | Sell | AVALARA INC | $612,885,000 | -28.6% | 6,159,032 | -7.3% | 0.10% | -23.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $601,029,000 | -12.8% | 28,430,890 | -2.5% | 0.10% | -6.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $602,263,000 | +7.2% | 3,969,051 | +10.2% | 0.10% | +14.4% |
| VTRS | VIATRIS INC | $600,936,000 | -19.6% | 55,233,099 | 0.0% | 0.10% | -14.2% | |
| CARG | Buy | CARGURUS INC | $599,905,000 | +64.6% | 14,128,717 | +30.4% | 0.10% | +77.6% |
| IT | Buy | GARTNER INC | $603,766,000 | +7.0% | 2,029,738 | +20.3% | 0.10% | +14.4% |
| IEX | Buy | IDEX CORP | $595,660,000 | -15.7% | 3,106,765 | +3.9% | 0.10% | -9.7% |
| CP | Buy | CANADIAN PAC RY LTD | $591,239,000 | +1334.9% | 7,157,741 | +1151.2% | 0.10% | +1342.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $585,369,000 | -30.2% | 4,469,149 | -14.1% | 0.10% | -25.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $578,457,000 | -61.9% | 1,269,605 | -52.6% | 0.10% | -59.3% |
| VRNS | Sell | VARONIS SYS INC | $576,897,000 | -3.4% | 12,134,990 | -0.8% | 0.10% | +4.2% |
| MPC | Sell | MARATHON PETE CORP | $575,646,000 | +9.8% | 6,732,706 | -17.8% | 0.10% | +17.9% |
| DXCM | Buy | DEXCOM INC | $562,477,000 | +104.8% | 1,099,448 | +114.9% | 0.10% | +118.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $556,770,000 | -21.5% | 8,144,667 | +20.0% | 0.10% | -15.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $547,552,000 | -0.0% | 4,665,579 | +14.6% | 0.09% | +6.8% |
| LSI | Sell | LIFE STORAGE INC | $539,843,000 | -28.6% | 3,844,225 | -22.2% | 0.09% | -24.0% |
| FE | Sell | FIRSTENERGY CORP | $530,825,000 | +10.0% | 11,574,884 | -0.3% | 0.09% | +18.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $531,516,000 | +54.5% | 2,140,014 | +57.1% | 0.09% | +65.5% |
| ROKU | Buy | ROKU INC | $522,878,000 | +8.3% | 4,174,003 | +97.2% | 0.09% | +16.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $525,321,000 | +20.7% | 5,699,458 | +9.4% | 0.09% | +28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $519,296,000 | +102.5% | 20,119,950 | +99.4% | 0.09% | +117.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $509,763,000 | +8.7% | 8,121,113 | -1.6% | 0.09% | +16.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $493,511,000 | +9.5% | 10,515,906 | +13.6% | 0.08% | +18.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $496,890,000 | +7.5% | 7,488,929 | +7.5% | 0.08% | +14.9% |
| EIX | Buy | EDISON INTL | $489,893,000 | +2.9% | 6,988,482 | +0.1% | 0.08% | +10.5% |
| MKL | Buy | MARKEL CORP | $493,156,000 | +19.6% | 334,289 | +0.0% | 0.08% | +27.3% |
| EFX | Sell | EQUIFAX INC | $473,297,000 | -40.8% | 1,996,188 | -26.9% | 0.08% | -36.7% |
| NVR | Sell | NVR INC | $472,208,000 | -29.5% | 105,704 | -6.7% | 0.08% | -24.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $470,756,000 | -9.3% | 1,359,073 | +8.7% | 0.08% | -2.4% |
| AGL | Buy | AGILON HEALTH INC | $470,953,000 | +4.2% | 18,578,035 | +11.0% | 0.08% | +12.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $475,721,000 | -26.9% | 7,403,074 | -23.8% | 0.08% | -22.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $466,755,000 | +20.2% | 7,530,724 | -18.0% | 0.08% | +29.0% |
| CVX | Sell | CHEVRON CORP NEW | $467,799,000 | +36.0% | 2,872,935 | -2.0% | 0.08% | +45.5% |
| WAT | Buy | WATERS CORP | $467,011,000 | +49.6% | 1,504,592 | +79.6% | 0.08% | +60.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $462,924,000 | +0.9% | 12,214,352 | -1.9% | 0.08% | +8.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $462,045,000 | +9.9% | 9,142,190 | +7.6% | 0.08% | +17.9% |
| SNV | Sell | SYNOVUS FINL CORP | $458,344,000 | -4.3% | 9,353,966 | -6.5% | 0.08% | +1.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $457,462,000 | -29.7% | 4,998,484 | -16.6% | 0.08% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $449,650,000 | -33.3% | 6,053,441 | -4.0% | 0.08% | -28.7% |
| EQIX | Buy | EQUINIX INC | $448,144,000 | +12.5% | 604,277 | +28.3% | 0.08% | +20.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $440,253,000 | +52.5% | 5,475,787 | +26.9% | 0.08% | +63.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $436,783,000 | -16.8% | 5,812,923 | -3.6% | 0.08% | -10.7% |
| GOLD | Buy | BARRICK GOLD CORP | $437,387,000 | +81.6% | 17,824,320 | +40.8% | 0.08% | +92.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $435,912,000 | -25.8% | 5,844,106 | -19.3% | 0.08% | -20.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $433,259,000 | +10.3% | 2,363,009 | -2.4% | 0.07% | +17.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $433,338,000 | -24.3% | 787,356 | -5.4% | 0.07% | -19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $428,474,000 | +36.8% | 1,298,015 | +58.5% | 0.07% | +46.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $424,362,000 | -43.4% | 5,311,178 | -32.0% | 0.07% | -39.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $428,999,000 | -55.1% | 1,926,960 | -52.4% | 0.07% | -52.3% |
| NARI | Buy | INARI MED INC | $419,355,000 | +45.8% | 4,626,607 | +46.8% | 0.07% | +56.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $414,430,000 | -13.8% | 13,407,601 | -8.6% | 0.07% | -7.8% |
| TNET | Buy | TRINET GROUP INC | $412,181,000 | +15.1% | 4,190,526 | +11.4% | 0.07% | +24.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $414,739,000 | -6.1% | 8,219,189 | +13.4% | 0.07% | 0.0% |
| FIVN | Buy | FIVE9 INC | $416,783,000 | -1.2% | 3,775,202 | +22.9% | 0.07% | +6.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $414,383,000 | +2.8% | 2,373,326 | -0.1% | 0.07% | +10.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $411,724,000 | -6.5% | 4,971,314 | +21.5% | 0.07% | +1.4% |
| ADSK | Buy | AUTODESK INC | $414,577,000 | -23.5% | 1,934,110 | +0.4% | 0.07% | -18.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $408,654,000 | +31.4% | 2,625,134 | +7.5% | 0.07% | +40.0% |
| RPD | Sell | RAPID7 INC | $407,150,000 | -9.1% | 3,660,091 | -3.8% | 0.07% | -2.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $404,465,000 | +35.8% | 4,649,011 | +0.7% | 0.07% | +43.8% |
| NOW | Sell | SERVICENOW INC | $400,767,000 | -50.5% | 719,654 | -42.3% | 0.07% | -46.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $395,409,000 | +13.6% | 20,350,456 | +1.7% | 0.07% | +21.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $398,162,000 | +22.7% | 6,254,508 | -3.2% | 0.07% | +30.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $395,550,000 | +5.0% | 594,276 | +30.9% | 0.07% | +13.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $389,776,000 | +44.8% | 6,165,363 | +21.5% | 0.07% | +55.8% |
| ENB | Sell | ENBRIDGE INC | $389,086,000 | +12.8% | 8,444,615 | -4.3% | 0.07% | +21.8% |
| FLR | Sell | FLUOR CORP NEW | $385,871,000 | +14.3% | 13,449,678 | -1.3% | 0.07% | +22.2% |
| VMW | Buy | VMWARE INC | $388,115,000 | +3.9% | 3,408,400 | +5.8% | 0.07% | +10.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $377,771,000 | +31.6% | 6,099,955 | +23.1% | 0.06% | +41.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $362,577,000 | +1.2% | 4,131,935 | +0.9% | 0.06% | +8.8% |
| DTE | Sell | DTE ENERGY CO | $361,017,000 | +6.5% | 2,730,634 | -3.7% | 0.06% | +14.8% |
| NFLX | Sell | NETFLIX INC | $363,820,000 | -45.7% | 971,247 | -12.6% | 0.06% | -42.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $361,926,000 | -22.2% | 2,553,090 | -14.4% | 0.06% | -16.2% |
| AIZ | Sell | ASSURANT INC | $357,791,000 | +7.0% | 1,967,715 | -8.3% | 0.06% | +15.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $354,321,000 | -18.2% | 1,914,422 | +0.7% | 0.06% | -11.6% |
| HOLX | Sell | HOLOGIC INC | $356,247,000 | -25.6% | 4,637,424 | -25.9% | 0.06% | -20.8% |
| LHCG | Sell | LHC GROUP INC | $354,905,000 | +20.0% | 2,105,006 | -2.4% | 0.06% | +29.8% |
| WM | Sell | WASTE MGMT INC DEL | $353,485,000 | -36.4% | 2,230,188 | -33.0% | 0.06% | -31.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $349,147,000 | -49.6% | 3,689,979 | -39.5% | 0.06% | -45.9% |
| Buy | NUVEI CORPORATION | $352,221,000 | +97.2% | 4,672,026 | +70.0% | 0.06% | +106.9% | |
| NOMD | Buy | NOMAD FOODS LTD | $351,670,000 | -1.6% | 15,574,393 | +10.7% | 0.06% | +5.3% |
| INTU | Sell | INTUIT | $351,772,000 | -61.8% | 731,578 | -48.9% | 0.06% | -59.2% |
| KMX | Buy | CARMAX INC | $342,400,000 | -4.2% | 3,548,930 | +29.4% | 0.06% | +3.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $344,451,000 | -6.5% | 21,420,992 | +2.4% | 0.06% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $338,777,000 | -14.3% | 15,469,282 | -5.0% | 0.06% | -7.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $338,621,000 | -12.0% | 2,014,638 | -3.6% | 0.06% | -6.5% |
| PCAR | Buy | PACCAR INC | $338,663,000 | +248.4% | 3,845,387 | +249.2% | 0.06% | +262.5% |
| ICUI | Buy | ICU MED INC | $337,542,000 | +61.0% | 1,516,089 | +71.6% | 0.06% | +70.6% |
| IQV | Sell | IQVIA HLDGS INC | $335,328,000 | -18.1% | 1,450,319 | -0.0% | 0.06% | -12.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $335,698,000 | +12.0% | 2,840,804 | +2.6% | 0.06% | +18.8% |
| CVE | Buy | CENOVUS ENERGY INC | $331,500,000 | +129.3% | 19,871,360 | +68.8% | 0.06% | +147.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $334,647,000 | +27.0% | 6,067,961 | +21.8% | 0.06% | +35.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $333,261,000 | +16.9% | 944,328 | -0.9% | 0.06% | +23.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $332,482,000 | +2.2% | 7,552,955 | +1.0% | 0.06% | +9.6% |
| PATH | Sell | UIPATH INCcl a | $329,556,000 | -52.1% | 15,264,328 | -4.3% | 0.06% | -49.1% |
| FDX | Sell | FEDEX CORP | $329,030,000 | -37.1% | 1,421,970 | -29.7% | 0.06% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $326,028,000 | -48.7% | 2,781,563 | -18.0% | 0.06% | -45.1% |
| UGI | Sell | UGI CORP NEW | $329,242,000 | -35.6% | 9,090,079 | -18.4% | 0.06% | -31.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $324,857,000 | +36.3% | 4,221,665 | +54.3% | 0.06% | +47.4% |
| VEEV | Buy | VEEVA SYS INC | $319,616,000 | +1295.8% | 1,504,355 | +1578.4% | 0.06% | +1275.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $322,022,000 | +2.0% | 2,305,105 | -0.5% | 0.06% | +10.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $318,414,000 | -15.1% | 4,119,730 | +13.8% | 0.06% | -8.3% |
| BPOP | Sell | POPULAR INC | $319,967,000 | -16.0% | 3,914,438 | -15.7% | 0.06% | -9.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $323,304,000 | -15.8% | 1,994,476 | +7.3% | 0.06% | -9.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $321,842,000 | -26.3% | 5,864,485 | +6.1% | 0.06% | -21.4% |
| AMED | Buy | AMEDISYS INC | $323,092,000 | +10.1% | 1,875,274 | +3.5% | 0.06% | +17.0% |
| STLD | Sell | STEEL DYNAMICS INC | $313,903,000 | +28.8% | 3,762,475 | -4.2% | 0.05% | +38.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $315,472,000 | -4.4% | 2,176,415 | -14.5% | 0.05% | +1.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $317,161,000 | -7.8% | 4,839,947 | -14.6% | 0.05% | -1.8% |
| VALE | Sell | VALE S Asponsored ads | $310,831,000 | +38.4% | 15,549,308 | -2.9% | 0.05% | +47.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $311,876,000 | -44.3% | 132,801 | -43.1% | 0.05% | -41.1% |
| QCOM | Sell | QUALCOMM INC | $308,336,000 | -38.9% | 2,017,642 | -26.9% | 0.05% | -34.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $306,130,000 | +17.0% | 5,683,810 | +4.0% | 0.05% | +23.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $306,175,000 | -5.9% | 3,300,359 | -6.7% | 0.05% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $304,097,000 | -6.4% | 8,150,541 | -0.1% | 0.05% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $305,922,000 | -19.6% | 19,660,850 | -6.8% | 0.05% | -14.8% |
| ALKS | Sell | ALKERMES PLC | $302,027,000 | +10.0% | 11,479,541 | -2.8% | 0.05% | +18.2% |
| WMT | Sell | WALMART INC | $304,989,000 | -39.2% | 2,048,009 | -40.9% | 0.05% | -35.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $295,615,000 | -44.1% | 1,957,456 | -13.3% | 0.05% | -40.0% |
| WLL | Sell | WHITING PETE CORP NEW | $297,981,000 | +22.2% | 3,655,760 | -3.0% | 0.05% | +30.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $300,585,000 | +44.2% | 1,675,414 | +73.7% | 0.05% | +54.5% |
| BKI | Buy | BLACK KNIGHT INC | $300,214,000 | -28.0% | 5,176,989 | +3.0% | 0.05% | -23.9% |
| MDB | Buy | MONGODB INCcl a | $298,334,000 | +5.9% | 672,545 | +26.4% | 0.05% | +13.3% |
| LII | Sell | LENNOX INTL INC | $296,267,000 | -25.8% | 1,148,950 | -6.7% | 0.05% | -20.3% |
| MOS | Buy | MOSAIC CO NEW | $296,052,000 | +1611.0% | 4,451,909 | +910.9% | 0.05% | +1600.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $299,732,000 | +0.9% | 1,460,187 | +9.3% | 0.05% | +6.2% |
| OMCL | Sell | OMNICELL COM | $292,903,000 | -35.9% | 2,261,976 | -10.6% | 0.05% | -31.5% |
| RACE | Sell | FERRARI N V | $291,889,000 | -33.0% | 1,320,637 | -21.6% | 0.05% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $289,319,000 | -23.1% | 640,598 | -19.1% | 0.05% | -16.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $290,941,000 | -9.0% | 7,529,549 | +9.4% | 0.05% | -2.0% |
| DLTR | Sell | DOLLAR TREE INC | $294,441,000 | -26.7% | 1,838,531 | -35.7% | 0.05% | -21.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $285,347,000 | -5.0% | 11,464,359 | -3.4% | 0.05% | +2.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $286,168,000 | -35.0% | 180,886 | -28.2% | 0.05% | -30.0% |
| CPNG | Sell | COUPANG INCcl a | $288,770,000 | -51.9% | 16,333,153 | -20.1% | 0.05% | -49.0% |
| TRGP | Buy | TARGA RES CORP | $285,110,000 | +657.7% | 3,777,797 | +424.5% | 0.05% | +716.7% |
| HUBB | Buy | HUBBELL INC | $283,646,000 | +106.3% | 1,543,481 | +133.8% | 0.05% | +122.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $278,864,000 | +9.1% | 5,703,904 | -3.8% | 0.05% | +17.1% |
| TDC | Sell | TERADATA CORP DEL | $282,624,000 | +11.8% | 5,733,898 | -3.7% | 0.05% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $278,527,000 | -8.6% | 3,288,009 | +0.7% | 0.05% | -2.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $282,531,000 | -26.2% | 830,482 | -10.8% | 0.05% | -21.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $281,288,000 | -11.5% | 11,118,105 | +0.8% | 0.05% | -5.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $273,971,000 | +6.5% | 1,049,093 | +1.0% | 0.05% | +14.6% |
| AME | Buy | AMETEK INC | $273,593,000 | +10.7% | 2,054,304 | +22.2% | 0.05% | +17.5% |
| GKOS | Sell | GLAUKOS CORP | $271,757,000 | +24.2% | 4,700,035 | -4.5% | 0.05% | +34.3% |
| YETI | Buy | YETI HLDGS INC | $276,692,000 | -22.7% | 4,613,072 | +6.7% | 0.05% | -17.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $272,958,000 | -15.8% | 1,356,314 | -6.8% | 0.05% | -9.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $269,121,000 | -25.4% | 4,104,947 | -28.1% | 0.05% | -20.7% |
| VC | Buy | VISTEON CORP | $267,776,000 | +48.8% | 2,453,735 | +51.5% | 0.05% | +58.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $270,039,000 | +31.4% | 9,132,207 | -5.3% | 0.05% | +39.4% |
| F | Sell | FORD MTR CO DEL | $267,482,000 | -44.2% | 15,817,989 | -31.5% | 0.05% | -40.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $270,829,000 | +61.6% | 5,502,424 | +83.1% | 0.05% | +70.4% |
| ALC | Sell | ALCON AG | $269,898,000 | -11.7% | 3,370,068 | -2.3% | 0.05% | -6.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $263,201,000 | +25.2% | 5,741,738 | +31.9% | 0.04% | +32.4% |
| Buy | PHILLIPS EDISON & CO INC | $265,679,000 | +330.3% | 7,725,477 | +313.4% | 0.04% | +350.0% | |
| CRI | Sell | CARTERS INC | $260,429,000 | -32.3% | 2,831,055 | -25.6% | 0.04% | -27.4% |
| LRCX | Sell | LAM RESEARCH CORP | $264,633,000 | -45.3% | 492,240 | -26.9% | 0.04% | -41.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $263,778,000 | -7.3% | 3,801,935 | -3.4% | 0.04% | 0.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $261,482,000 | -7.2% | 7,386,496 | -4.6% | 0.04% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $258,493,000 | -4.9% | 1,287,376 | -3.2% | 0.04% | +2.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $259,644,000 | -3.5% | 3,619,620 | -4.5% | 0.04% | +2.3% |
| UHAL | Sell | AMERCO | $252,916,000 | -22.6% | 423,687 | -5.8% | 0.04% | -17.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $251,727,000 | -3.3% | 8,245,236 | +16.7% | 0.04% | +2.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $249,703,000 | -33.0% | 3,908,944 | +12.4% | 0.04% | -28.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $252,378,000 | -12.1% | 3,630,818 | -5.6% | 0.04% | -6.5% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $248,502,000 | – | 4,061,160 | +100.0% | 0.04% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $248,763,000 | +5.7% | 5,244,852 | +18.4% | 0.04% | +13.2% |
| TER | Sell | TERADYNE INC | $252,879,000 | -42.0% | 2,138,865 | -19.8% | 0.04% | -38.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $252,083,000 | -18.1% | 26,619,107 | -0.1% | 0.04% | -12.2% |
| COLD | Sell | AMERICOLD RLTY TR | $250,717,000 | -18.9% | 8,992,740 | -4.7% | 0.04% | -12.2% |
| QRVO | Buy | QORVO INC | $246,997,000 | +21.1% | 1,990,306 | +52.6% | 0.04% | +27.3% |
| AL | Buy | AIR LEASE CORPcl a | $243,180,000 | +37.9% | 5,446,382 | +36.7% | 0.04% | +50.0% |
| AGR | Sell | AVANGRID INC | $242,827,000 | -6.8% | 5,195,277 | -0.5% | 0.04% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $243,491,000 | -65.8% | 2,907,692 | -64.4% | 0.04% | -63.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $244,747,000 | +1.2% | 3,370,245 | +17.1% | 0.04% | +7.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $242,044,000 | +7.7% | 213,022 | -3.9% | 0.04% | +13.9% |
| APPS | Sell | DIGITAL TURBINE INC | $236,542,000 | -35.5% | 5,399,281 | -10.2% | 0.04% | -30.5% |
| MTG | Sell | MGIC INVT CORP WIS | $240,173,000 | -25.9% | 17,724,919 | -21.1% | 0.04% | -21.2% |
| QGEN | Sell | QIAGEN NV | $240,381,000 | -13.1% | 4,855,279 | -2.3% | 0.04% | -6.8% |
| HSY | Buy | HERSHEY CO | $237,156,000 | +3027.5% | 1,094,755 | +2693.0% | 0.04% | +4000.0% |
| GMED | Buy | GLOBUS MED INCcl a | $238,796,000 | +2.8% | 3,236,599 | +0.6% | 0.04% | +10.8% |
| CBT | Buy | CABOT CORP | $242,273,000 | +35.2% | 3,541,491 | +11.1% | 0.04% | +41.4% |
| DHI | Sell | D R HORTON INC | $231,657,000 | -43.0% | 3,109,059 | -17.1% | 0.04% | -38.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $231,535,000 | -23.6% | 6,995,000 | -1.8% | 0.04% | -16.7% |
| MEOH | Sell | METHANEX CORP | $231,981,000 | +12.5% | 4,251,349 | -18.4% | 0.04% | +21.2% |
| CSGP | Buy | COSTAR GROUP INC | $231,626,000 | +27.5% | 3,477,341 | +51.3% | 0.04% | +37.9% |
| GATX | Sell | GATX CORP | $231,149,000 | +15.6% | 1,874,230 | -2.3% | 0.04% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $233,171,000 | -1.8% | 5,998,740 | -5.0% | 0.04% | +5.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $231,420,000 | +2.6% | 2,496,977 | +2.8% | 0.04% | +11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $228,732,000 | +12.2% | 6,844,166 | +12.5% | 0.04% | +18.2% |
| GTLS | Buy | CHART INDS INC | $230,071,000 | +75.6% | 1,339,412 | +63.1% | 0.04% | +85.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $225,080,000 | -8.2% | 1,633,264 | -7.1% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $230,612,000 | -10.2% | 2,562,354 | -3.9% | 0.04% | -4.9% |
| Y | Sell | ALLEGHANY CORP MD | $226,096,000 | +23.0% | 266,938 | -3.1% | 0.04% | +34.5% |
| AYI | Buy | ACUITY BRANDS INC | $228,862,000 | +6.7% | 1,208,990 | +19.3% | 0.04% | +14.7% |
| HPQ | Sell | HP INC | $228,754,000 | -17.6% | 6,301,770 | -14.5% | 0.04% | -11.4% |
| Sell | CADENCE BANK | $228,831,000 | -24.8% | 7,820,596 | -23.4% | 0.04% | -20.4% | |
| ABCB | Buy | AMERIS BANCORP | $228,235,000 | -5.1% | 5,201,328 | +7.4% | 0.04% | +2.6% |
| OKTA | Buy | OKTA INCcl a | $220,134,000 | +2853.6% | 1,458,237 | +4286.3% | 0.04% | +3700.0% |
| Sell | TRICON RESIDENTIAL INC | $219,063,000 | -1.7% | 13,777,779 | -5.3% | 0.04% | +5.6% | |
| MRO | Buy | MARATHON OIL CORP | $219,828,000 | +1919.2% | 8,754,588 | +1220.4% | 0.04% | +1800.0% |
| NTRS | Buy | NORTHERN TR CORP | $218,206,000 | +10.3% | 1,873,818 | +13.3% | 0.04% | +15.6% |
| New | APOLLO GLOBAL MGMT INC | $217,878,000 | – | 3,514,735 | +100.0% | 0.04% | – | |
| BA | Buy | BOEING CO | $218,147,000 | +114.1% | 1,139,143 | +125.0% | 0.04% | +131.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $218,546,000 | +27.0% | 1,844,737 | +64.6% | 0.04% | +32.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $218,669,000 | +74.7% | 10,911,606 | +70.0% | 0.04% | +85.0% |
| CHWY | Buy | CHEWY INCcl a | $218,969,000 | -17.7% | 5,369,539 | +19.0% | 0.04% | -14.0% |
| WSO | Sell | WATSCO INC | $218,982,000 | -7.4% | 718,825 | -4.9% | 0.04% | -2.6% |
| KMT | Sell | KENNAMETAL INC | $209,072,000 | -35.1% | 7,307,654 | -18.6% | 0.04% | -30.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $207,337,000 | +4.8% | 457,000 | +10.2% | 0.04% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $209,110,000 | +17.8% | 1,572,849 | +33.5% | 0.04% | +28.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $212,026,000 | +21.7% | 5,823,314 | -19.6% | 0.04% | +28.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $209,399,000 | +15.9% | 2,680,478 | +33.6% | 0.04% | +24.1% |
| CHE | Buy | CHEMED CORP NEW | $211,210,000 | -4.0% | 416,960 | +0.3% | 0.04% | +2.9% |
| CDLX | Sell | CARDLYTICS INC | $201,477,000 | -20.8% | 3,664,539 | -4.8% | 0.04% | -14.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $206,040,000 | -11.9% | 3,439,171 | -6.8% | 0.04% | -5.4% |
| WING | Buy | WINGSTOP INC | $205,506,000 | -29.7% | 1,751,221 | +3.5% | 0.04% | -25.5% |
| XP | Sell | XP INCcl a | $206,361,000 | -6.8% | 6,855,787 | -11.0% | 0.04% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $204,113,000 | -55.8% | 2,482,521 | -21.1% | 0.04% | -52.7% |
| LTHM | Buy | LIVENT CORP | $203,997,000 | +13.0% | 7,824,996 | +5.7% | 0.04% | +20.7% |
| LPX | Sell | LOUISIANA PAC CORP | $203,479,000 | -28.1% | 3,275,569 | -9.4% | 0.04% | -22.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $198,495,000 | -10.2% | 2,132,514 | +6.9% | 0.03% | -2.9% |
| TECH | Buy | BIO-TECHNE CORP | $197,870,000 | +7.6% | 456,934 | +28.6% | 0.03% | +17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $201,336,000 | -67.4% | 1,740,915 | -46.8% | 0.03% | -65.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $198,165,000 | +3.8% | 7,494,895 | +1.4% | 0.03% | +9.7% |
| ABT | Sell | ABBOTT LABS | $195,730,000 | -76.4% | 1,653,671 | -72.0% | 0.03% | -74.4% |
| CNXC | Buy | CONCENTRIX CORP | $201,184,000 | -6.4% | 1,207,876 | +0.4% | 0.03% | 0.0% |
| THO | Sell | THOR INDS INC | $198,168,000 | -24.7% | 2,518,016 | -0.7% | 0.03% | -19.0% |
| AXON | Sell | AXON ENTERPRISE INC | $190,425,000 | -18.4% | 1,382,594 | -7.0% | 0.03% | -10.8% |
| H | Buy | HYATT HOTELS CORP | $193,391,000 | +1.6% | 2,026,100 | +2.1% | 0.03% | +10.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $193,499,000 | -16.5% | 11,044,457 | -2.4% | 0.03% | -10.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $190,984,000 | -5.3% | 15,181,647 | -12.2% | 0.03% | +3.1% |
| ALB | Buy | ALBEMARLE CORP | $191,386,000 | +26.4% | 865,408 | +33.6% | 0.03% | +37.5% |
| JAMF | Buy | JAMF HLDG CORP | $193,784,000 | +43.6% | 5,566,913 | +56.8% | 0.03% | +50.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $184,329,000 | -21.5% | 5,304,475 | -4.6% | 0.03% | -15.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $187,912,000 | +4.3% | 3,865,724 | +20.0% | 0.03% | +10.3% |
| CHGG | Buy | CHEGG INC | $185,587,000 | +35.2% | 5,115,422 | +14.4% | 0.03% | +45.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $183,989,000 | +0.1% | 3,979,866 | -7.2% | 0.03% | +10.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $187,957,000 | +2.7% | 11,288,726 | +17.8% | 0.03% | +10.3% |
| CNK | Buy | CINEMARK HLDGS INC | $186,648,000 | +9.1% | 10,801,403 | +1.7% | 0.03% | +18.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $185,915,000 | -11.4% | 1,343,215 | -19.3% | 0.03% | -5.9% |
| SO | Buy | SOUTHERN CO | $188,365,000 | +9.0% | 2,597,773 | +3.1% | 0.03% | +14.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $184,135,000 | -11.3% | 1,091,173 | -9.0% | 0.03% | -3.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $181,697,000 | -28.3% | 1,325,476 | -43.6% | 0.03% | -24.4% |
| MRCY | Sell | MERCURY SYS INC | $179,800,000 | +14.3% | 2,789,764 | -2.3% | 0.03% | +24.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $180,436,000 | -3.4% | 2,071,104 | +13.5% | 0.03% | +3.3% |
| BURL | Buy | BURLINGTON STORES INC | $182,064,000 | -36.3% | 999,412 | +1.9% | 0.03% | -32.6% |
| FRPT | Buy | FRESHPET INC | $183,149,000 | +31.8% | 1,784,376 | +22.3% | 0.03% | +40.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $175,800,000 | -12.4% | 3,599,496 | -6.4% | 0.03% | -6.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $174,083,000 | -1.4% | 4,963,874 | +0.6% | 0.03% | +7.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $172,902,000 | -0.8% | 2,213,861 | -10.3% | 0.03% | +7.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $177,223,000 | -16.1% | 3,701,397 | -11.1% | 0.03% | -11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $176,682,000 | +134.8% | 585,657 | +179.7% | 0.03% | +150.0% |
| Buy | VICTORIAS SECRET AND CO | $172,904,000 | -0.5% | 3,366,496 | +7.6% | 0.03% | +7.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $176,385,000 | +9.9% | 965,276 | -5.9% | 0.03% | +15.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $178,054,000 | +31.5% | 7,528,720 | +4.9% | 0.03% | +36.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $171,619,000 | -27.8% | 687,521 | +1.9% | 0.03% | -23.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $171,825,000 | -20.7% | 1,579,276 | -13.4% | 0.03% | -17.1% |
| RCM | Buy | R1 RCM INC | $166,548,000 | +27.2% | 6,223,742 | +21.1% | 0.03% | +38.1% |
| GLD | Buy | SPDR GOLD TR | $168,842,000 | +148.0% | 934,636 | +134.7% | 0.03% | +163.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $167,214,000 | +161.5% | 1,972,087 | +183.8% | 0.03% | +190.0% |
| SUI | Buy | SUN CMNTYS INC | $167,373,000 | -10.9% | 954,840 | +6.7% | 0.03% | -3.3% |
| GM | Buy | GENERAL MTRS CO | $164,346,000 | -20.2% | 3,757,338 | +7.0% | 0.03% | -15.2% |
| KMPR | Sell | KEMPER CORP | $164,124,000 | -12.0% | 2,902,806 | -8.5% | 0.03% | -6.7% |
| INSP | Buy | INSPIRE MED SYS INC | $162,482,000 | +19.9% | 632,988 | +7.5% | 0.03% | +27.3% |
| Buy | INFORMATICA INC | $164,626,000 | -30.3% | 8,339,728 | +30.5% | 0.03% | -26.3% | |
| FLS | New | FLOWSERVE CORP | $163,840,000 | – | 4,563,786 | +100.0% | 0.03% | – |
| FICO | Sell | FAIR ISAAC CORP | $164,993,000 | -50.4% | 353,714 | -53.9% | 0.03% | -47.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $154,851,000 | -49.6% | 675,826 | -25.5% | 0.03% | -44.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $159,689,000 | +4.0% | 8,278,318 | -2.4% | 0.03% | +8.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $156,679,000 | +9.1% | 4,270,344 | +10.9% | 0.03% | +17.4% |
| ABCM | Sell | ABCAM PLCads | $157,467,000 | -23.2% | 8,609,436 | -1.1% | 0.03% | -18.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $156,855,000 | +12.5% | 2,136,698 | +10.9% | 0.03% | +22.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $157,381,000 | +3.6% | 3,091,367 | +13.2% | 0.03% | +12.5% |
| RPAY | Sell | REPAY HLDGS CORP | $157,282,000 | -28.0% | 10,648,778 | -10.9% | 0.03% | -22.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $158,998,000 | -60.7% | 3,285,061 | -67.8% | 0.03% | -58.5% |
| DT | Buy | DYNATRACE INC | $155,757,000 | +10.6% | 3,306,979 | +41.8% | 0.03% | +17.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $156,293,000 | -38.8% | 4,803,080 | -28.8% | 0.03% | -34.1% |
| DKNG | Buy | DRAFTKINGS INC | $159,706,000 | -12.4% | 8,202,701 | +23.6% | 0.03% | -6.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $159,232,000 | -2.7% | 6,504,574 | -11.1% | 0.03% | +3.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $149,522,000 | -18.9% | 108,886 | +0.2% | 0.03% | -13.3% |
| DOCU | Buy | DOCUSIGN INC | $151,839,000 | +81.3% | 1,417,461 | +157.8% | 0.03% | +100.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $152,637,000 | +39.2% | 2,920,160 | +48.1% | 0.03% | +44.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $151,951,000 | +46.5% | 3,317,727 | +37.0% | 0.03% | +52.9% |
| AGIO | AGIOS PHARMACEUTICALS INC | $149,875,000 | -11.4% | 5,148,566 | 0.0% | 0.03% | -3.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $151,757,000 | -26.3% | 470,755 | -35.9% | 0.03% | -21.2% |
| CNHI | Buy | CNH INDL N V | $151,374,000 | +295.3% | 9,451,209 | +379.1% | 0.03% | +333.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $154,721,000 | +30.0% | 3,551,095 | +43.2% | 0.03% | +36.8% |
| NEWR | Sell | NEW RELIC INC | $153,426,000 | -41.2% | 2,294,043 | -3.3% | 0.03% | -38.1% |
| WRB | Buy | BERKLEY W R CORP | $150,054,000 | +13.1% | 2,253,398 | +39.9% | 0.03% | +23.8% |
| BKH | Sell | BLACK HILLS CORP | $151,887,000 | +1.9% | 1,972,064 | -6.7% | 0.03% | +8.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $152,497,000 | +1.5% | 10,200,503 | -3.3% | 0.03% | +8.3% |
| FLOW | Sell | SPX FLOW INC | $145,731,000 | -25.3% | 1,690,228 | -25.0% | 0.02% | -19.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $148,244,000 | +0.3% | 3,126,854 | +5.9% | 0.02% | +4.2% |
| WBS | Buy | WEBSTER FINL CORP | $144,818,000 | +36.8% | 2,580,527 | +36.1% | 0.02% | +47.1% |
| PRFT | Buy | PERFICIENT INC | $148,336,000 | -9.8% | 1,347,413 | +5.9% | 0.02% | -3.8% |
| PTON | New | PELOTON INTERACTIVE INC | $143,575,000 | – | 5,434,358 | +100.0% | 0.02% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $147,951,000 | -13.1% | 1,667,611 | -0.4% | 0.02% | -7.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $146,091,000 | -28.5% | 3,907,252 | -8.2% | 0.02% | -24.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $144,206,000 | +0.0% | 1,404,695 | +0.1% | 0.02% | +8.7% |
| CAE | Sell | CAE INC | $147,659,000 | -10.4% | 5,667,887 | -13.2% | 0.02% | -3.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $143,144,000 | -7.8% | 962,121 | +5.5% | 0.02% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $144,030,000 | +28.4% | 4,396,539 | +3.4% | 0.02% | +38.9% |
| KEX | Buy | KIRBY CORP | $145,974,000 | +25.2% | 2,022,078 | +3.1% | 0.02% | +31.6% |
| NJR | Buy | NEW JERSEY RES CORP | $146,897,000 | +36.9% | 3,203,151 | +22.6% | 0.02% | +47.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $139,427,000 | +9.0% | 3,303,161 | +9.4% | 0.02% | +20.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $142,995,000 | -27.8% | 18,146,557 | +1.1% | 0.02% | -25.0% |
| CVET | Buy | COVETRUS INC | $140,323,000 | -10.7% | 8,357,496 | +6.2% | 0.02% | -4.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $140,459,000 | +5.5% | 4,437,936 | +8.2% | 0.02% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $138,151,000 | -10.9% | 1,339,183 | +15.9% | 0.02% | -4.0% |
| THG | Sell | HANOVER INS GROUP INC | $138,088,000 | -4.5% | 923,543 | -16.3% | 0.02% | +4.3% |
| HXL | Buy | HEXCEL CORP NEW | $142,405,000 | +18.8% | 2,394,575 | +3.5% | 0.02% | +26.3% |
| JCOM | Buy | ZIFF DAVIS INC | $142,930,000 | +0.9% | 1,476,855 | +15.6% | 0.02% | +4.3% |
| NTES | Buy | NETEASE INCsponsored ads | $141,792,000 | +0.2% | 1,580,905 | +13.7% | 0.02% | +4.3% |
| QTWO | Sell | Q2 HLDGS INC | $143,067,000 | -36.2% | 2,320,645 | -17.8% | 0.02% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $141,156,000 | +15.0% | 3,244,963 | +12.6% | 0.02% | +20.0% |
| Buy | STERLING CHECK CORP | $140,685,000 | +98.1% | 5,322,934 | +53.7% | 0.02% | +118.2% | |
| STOR | Sell | STORE CAP CORP | $140,571,000 | -36.7% | 4,809,101 | -25.5% | 0.02% | -33.3% |
| WCC | Buy | WESCO INTL INC | $140,558,000 | +28.5% | 1,080,055 | +30.0% | 0.02% | +41.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $139,980,000 | +45.2% | 5,599,212 | +63.9% | 0.02% | +60.0% |
| BAP | Sell | CREDICORP LTD | $140,721,000 | +27.2% | 818,771 | -9.7% | 0.02% | +33.3% |
| ARVL | Buy | ARRIVAL GROUP | $142,250,000 | -36.6% | 38,136,614 | +26.1% | 0.02% | -33.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $136,514,000 | -20.2% | 3,225,749 | +19.7% | 0.02% | -14.8% |
| PAYO | Sell | PAYONEER GLOBAL INC | $131,857,000 | -45.9% | 29,669,053 | -10.8% | 0.02% | -41.0% |
| CTAS | Buy | CINTAS CORP | $134,860,000 | -3.1% | 317,026 | +0.9% | 0.02% | +4.5% |
| TBK | Buy | TRIUMPH BANCORP INC | $134,649,000 | -19.0% | 1,432,137 | +2.6% | 0.02% | -14.8% |
| VCYT | Sell | VERACYTE INC | $135,452,000 | -35.3% | 4,912,995 | -3.3% | 0.02% | -30.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $134,569,000 | +4.9% | 809,677 | +12.7% | 0.02% | +9.5% |
| COIN | Sell | COINBASE GLOBAL INC | $132,666,000 | -63.9% | 698,757 | -52.0% | 0.02% | -61.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $132,208,000 | +1.3% | 791,904 | +0.1% | 0.02% | +9.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $137,101,000 | -75.7% | 5,254,943 | -73.5% | 0.02% | -74.4% |
| OVV | Buy | OVINTIV INC | $134,191,000 | +79.9% | 2,481,811 | +12.1% | 0.02% | +91.7% |
| NVRO | Buy | NEVRO CORP | $129,989,000 | +6.2% | 1,797,160 | +19.1% | 0.02% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $128,219,000 | +32.4% | 1,459,668 | +27.8% | 0.02% | +46.7% |
| OLO | Buy | OLO INCcl a | $127,203,000 | -19.8% | 9,600,149 | +25.9% | 0.02% | -12.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $130,382,000 | +29.5% | 8,433,495 | -8.0% | 0.02% | +37.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $128,425,000 | +7.6% | 5,096,235 | +17.8% | 0.02% | +15.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $127,273,000 | -17.2% | 458,427 | -8.9% | 0.02% | -12.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $127,951,000 | -58.8% | 602,067 | -56.2% | 0.02% | -56.0% |
| INTC | Buy | INTEL CORP | $129,724,000 | +46.8% | 2,617,510 | +52.5% | 0.02% | +57.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $125,773,000 | -4.8% | 6,365,036 | +20.5% | 0.02% | +4.8% |
| TRUP | Sell | TRUPANION INC | $123,324,000 | -60.2% | 1,383,794 | -41.0% | 0.02% | -58.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $121,365,000 | -29.1% | 1,281,835 | -36.1% | 0.02% | -22.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $122,802,000 | +4.8% | 1,466,644 | +11.8% | 0.02% | +10.5% |
| PDCE | Buy | PDC ENERGY INC | $120,075,000 | +139.9% | 1,652,103 | +61.0% | 0.02% | +162.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $120,769,000 | -2.4% | 3,099,830 | -0.2% | 0.02% | +5.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $120,618,000 | -3.2% | 3,333,824 | +5.8% | 0.02% | +5.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $122,936,000 | -10.4% | 5,001,458 | +20.7% | 0.02% | -4.5% |
| SHOP | Sell | SHOPIFY INCcl a | $120,524,000 | -79.1% | 178,292 | -57.4% | 0.02% | -77.2% |
| NEO | Sell | NEOGENOMICS INC | $122,286,000 | -67.6% | 10,064,642 | -9.1% | 0.02% | -65.0% |
| New | NCINO INC | $123,330,000 | – | 3,009,528 | +100.0% | 0.02% | – | |
| FORM | Sell | FORMFACTOR INC | $121,063,000 | -11.1% | 2,880,389 | -3.3% | 0.02% | -4.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $124,898,000 | -20.8% | 607,480 | -12.7% | 0.02% | -16.0% |
| ES | Buy | EVERSOURCE ENERGY | $121,356,000 | +34.0% | 1,376,080 | +38.2% | 0.02% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $122,498,000 | +31.3% | 3,666,525 | +2.4% | 0.02% | +40.0% |
| XM | Buy | QUALTRICS INTL INC | $122,368,000 | -0.9% | 4,286,108 | +22.9% | 0.02% | +5.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $120,227,000 | +42.3% | 3,529,840 | +61.5% | 0.02% | +50.0% |
| CFX | Sell | COLFAX CORP | $119,831,000 | -16.1% | 3,011,589 | -3.1% | 0.02% | -8.7% |
| VLY | Buy | VALLEY NATL BANCORP | $115,476,000 | +140.3% | 8,869,091 | +153.8% | 0.02% | +150.0% |
| CSR | Buy | CENTERSPACE | $115,846,000 | +13.1% | 1,180,660 | +27.8% | 0.02% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $118,658,000 | -11.8% | 433,426 | +18.0% | 0.02% | -9.1% |
| NI | Buy | NISOURCE INC | $118,552,000 | +27.8% | 3,728,058 | +11.0% | 0.02% | +33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $115,373,000 | -32.9% | 6,416,690 | -16.1% | 0.02% | -25.9% |
| TTEK | Sell | TETRA TECH INC NEW | $114,530,000 | -3.2% | 694,372 | -0.3% | 0.02% | +5.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $116,096,000 | +25.3% | 4,873,880 | +26.1% | 0.02% | +33.3% |
| AEG | New | AEGON N V | $117,160,000 | – | 22,147,428 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $113,322,000 | +10.6% | 3,209,361 | +2.0% | 0.02% | +18.8% |
| KIM | Buy | KIMCO RLTY CORP | $111,529,000 | +39.6% | 4,515,382 | +39.3% | 0.02% | +46.2% |
| UDR | Buy | UDR INC | $113,401,000 | -4.1% | 1,976,675 | +0.2% | 0.02% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $108,231,000 | -43.4% | 4,030,991 | +0.5% | 0.02% | -38.7% |
| CW | Buy | CURTISS WRIGHT CORP | $113,655,000 | +42.6% | 756,894 | +31.7% | 0.02% | +46.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $108,194,000 | -17.0% | 853,337 | -14.2% | 0.02% | -9.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $111,345,000 | -23.5% | 2,111,588 | -12.7% | 0.02% | -17.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $104,838,000 | -12.2% | 3,421,632 | -20.1% | 0.02% | -5.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $103,021,000 | +7.7% | 4,706,278 | -0.2% | 0.02% | +20.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $104,183,000 | -8.2% | 4,083,989 | -9.5% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $105,037,000 | +11.1% | 721,310 | +4.8% | 0.02% | +20.0% |
| QDEL | Sell | QUIDEL CORP | $107,586,000 | -42.7% | 956,653 | -31.2% | 0.02% | -40.0% |
| GGG | Sell | GRACO INC | $104,700,000 | -19.4% | 1,501,711 | -6.8% | 0.02% | -14.3% |
| MNRL | Buy | BRIGHAM MINERALS INC | $105,421,000 | +60.9% | 4,126,056 | +32.8% | 0.02% | +80.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $103,364,000 | -17.8% | 508,830 | -10.9% | 0.02% | -10.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $106,711,000 | +5.2% | 6,554,712 | -0.3% | 0.02% | +12.5% |
| New | SL GREEN RLTY CORP | $97,200,000 | – | 1,197,334 | +100.0% | 0.02% | – | |
| LKQ | Sell | LKQ CORP | $98,984,000 | -32.9% | 2,179,812 | -11.3% | 0.02% | -29.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $101,284,000 | +139.1% | 471,903 | +154.8% | 0.02% | +142.9% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $98,789,000 | +22.7% | 5,730,253 | +3.4% | 0.02% | +30.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $96,857,000 | -42.3% | 4,189,389 | -38.6% | 0.02% | -37.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $96,876,000 | +1.8% | 199,465 | +3.4% | 0.02% | +13.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $99,569,000 | +135.8% | 2,707,881 | +160.8% | 0.02% | +142.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $99,071,000 | +104.2% | 8,008,987 | +232.1% | 0.02% | +112.5% |
| NDSN | Buy | NORDSON CORP | $101,794,000 | -9.6% | 448,273 | +1.6% | 0.02% | -5.6% |
| GNTX | Buy | GENTEX CORP | $100,532,000 | -5.2% | 3,446,434 | +13.3% | 0.02% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $102,168,000 | -32.1% | 2,266,360 | -24.4% | 0.02% | -29.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $91,449,000 | -17.5% | 1,120,842 | -19.0% | 0.02% | -11.1% |
| WNS | Sell | WNS HLDGS LTDspon adr | $92,776,000 | -12.7% | 1,085,222 | -9.9% | 0.02% | -5.9% |
| USFD | Sell | US FOODS HLDG CORP | $94,734,000 | -8.9% | 2,517,518 | -15.7% | 0.02% | -5.9% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $94,841,000 | -10.6% | 2,609,818 | +14.6% | 0.02% | -5.9% |
| CACI | Buy | CACI INTL INCcl a | $95,894,000 | +32.9% | 318,308 | +18.7% | 0.02% | +33.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $93,082,000 | -5.4% | 4,807,931 | -4.1% | 0.02% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $93,875,000 | -41.7% | 1,752,385 | -10.9% | 0.02% | -38.5% |
| PATK | Sell | PATRICK INDS INC | $95,098,000 | -28.5% | 1,577,072 | -4.3% | 0.02% | -23.8% |
| TWTR | Sell | TWITTER INC | $92,307,000 | -10.7% | 2,385,800 | -0.2% | 0.02% | -5.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $94,547,000 | -10.7% | 322,151 | -1.5% | 0.02% | -5.9% |
| HCAT | Buy | HEALTH CATALYST INC | $95,873,000 | -33.0% | 3,669,031 | +1.5% | 0.02% | -30.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $96,227,000 | +6.3% | 1,987,351 | -2.4% | 0.02% | +14.3% |
| DENN | Sell | DENNYS CORP | $86,969,000 | -12.3% | 6,077,542 | -1.9% | 0.02% | -6.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $86,637,000 | -43.0% | 1,421,447 | -28.0% | 0.02% | -37.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $84,938,000 | -7.4% | 1,124,555 | -8.6% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $89,083,000 | -6.1% | 672,321 | -1.2% | 0.02% | 0.0% |
| XPEV | Sell | XPENG INCads | $87,741,000 | -64.7% | 3,180,150 | -35.7% | 0.02% | -62.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $88,307,000 | -9.4% | 2,256,760 | -5.4% | 0.02% | -6.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $88,434,000 | -21.0% | 901,290 | -31.8% | 0.02% | -16.7% |
| SE | Buy | SEA LTDsponsord ads | $90,366,000 | -44.8% | 754,372 | +3.2% | 0.02% | -42.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $89,733,000 | -22.2% | 190,019 | -18.9% | 0.02% | -16.7% |
| MCK | Sell | MCKESSON CORP | $87,044,000 | -2.7% | 284,334 | -21.0% | 0.02% | +7.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $85,750,000 | -62.3% | 4,081,419 | -71.1% | 0.02% | -58.3% |
| MCO | Buy | MOODYS CORP | $86,642,000 | +47.6% | 256,787 | +70.8% | 0.02% | +66.7% |
| DY | Sell | DYCOM INDS INC | $87,912,000 | -37.2% | 922,866 | -38.2% | 0.02% | -31.8% |
| UMBF | Sell | UMB FINL CORP | $88,434,000 | -25.2% | 910,188 | -18.3% | 0.02% | -21.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $83,832,000 | +523.5% | 2,229,313 | +403.7% | 0.01% | +600.0% |
| Buy | SOVOS BRANDS INC | $81,331,000 | -5.5% | 5,735,597 | +0.3% | 0.01% | 0.0% | |
| OSH | Sell | OAK STR HEALTH INC | $80,056,000 | -62.6% | 2,978,277 | -53.9% | 0.01% | -58.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $79,684,000 | +4.4% | 2,802,824 | -1.5% | 0.01% | +16.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $81,925,000 | -2.7% | 3,803,413 | -8.8% | 0.01% | +7.7% |
| BP | Buy | BP PLCsponsored adr | $82,572,000 | +32.7% | 2,808,556 | +20.2% | 0.01% | +40.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $81,462,000 | -23.6% | 700,515 | -1.1% | 0.01% | -17.6% |
| TRS | Sell | TRIMAS CORP | $84,384,000 | -13.9% | 2,629,587 | -0.7% | 0.01% | -12.5% |
| CCJ | Sell | CAMECO CORP | $82,634,000 | +11.2% | 2,837,021 | -16.7% | 0.01% | +16.7% |
| NTR | Buy | NUTRIEN LTD | $81,803,000 | +266.8% | 790,706 | +166.9% | 0.01% | +250.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $81,032,000 | -49.2% | 336,440 | -33.0% | 0.01% | -46.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $80,236,000 | -33.3% | 990,567 | +7.0% | 0.01% | -26.3% |
| JELD | Sell | JELD-WEN HLDG INC | $78,997,000 | -45.0% | 3,895,286 | -28.5% | 0.01% | -39.1% |
| CGNX | Buy | COGNEX CORP | $83,660,000 | +16.3% | 1,084,391 | +17.2% | 0.01% | +16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $82,762,000 | +1.6% | 1,324,613 | -0.0% | 0.01% | +7.7% |
| COOP | Buy | MR COOPER GROUP INC | $84,089,000 | +13595.3% | 1,841,226 | +12377.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $82,794,000 | -58.8% | 630,764 | -56.5% | 0.01% | -56.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $84,651,000 | +6.2% | 2,432,510 | +9.7% | 0.01% | +7.7% |
| PVH | Sell | PVH CORPORATION | $81,723,000 | -80.5% | 1,066,742 | -72.9% | 0.01% | -79.1% |
| OGN | Sell | ORGANON & CO | $74,332,000 | -21.6% | 2,128,031 | -31.6% | 0.01% | -13.3% |
| Buy | LIGHTSPEED COMMERCE INC | $75,508,000 | +135.6% | 2,478,103 | +212.7% | 0.01% | +160.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $74,279,000 | -2.6% | 1,621,460 | +6.1% | 0.01% | +8.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $75,658,000 | -39.7% | 528,080 | -39.0% | 0.01% | -35.0% |
| EFA | New | ISHARES TRmsci eafe etf | $73,010,000 | – | 991,985 | +100.0% | 0.01% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $77,011,000 | -18.4% | 5,781,624 | -4.7% | 0.01% | -13.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $75,205,000 | -46.2% | 238,511 | -40.2% | 0.01% | -40.9% |
| WHD | Buy | CACTUS INCcl a | $76,755,000 | +128.4% | 1,352,737 | +53.5% | 0.01% | +160.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $77,885,000 | -18.8% | 588,711 | -8.6% | 0.01% | -13.3% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $73,017,000 | +6.7% | 7,733,672 | +44.9% | 0.01% | +18.2% |
| SEE | Sell | SEALED AIR CORP NEW | $75,604,000 | -10.9% | 1,129,091 | -10.2% | 0.01% | -7.1% |
| CDK | Sell | CDK GLOBAL INC | $74,837,000 | +16.5% | 1,537,338 | -0.1% | 0.01% | +30.0% |
| MRUS | Sell | MERUS N V | $78,217,000 | -22.0% | 2,958,272 | -6.2% | 0.01% | -18.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $77,388,000 | +139.8% | 302,593 | +174.7% | 0.01% | +160.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $75,370,000 | +163.6% | 1,965,337 | +120.2% | 0.01% | +160.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $76,201,000 | +34.1% | 4,278,548 | +21.9% | 0.01% | +44.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $78,806,000 | +75.0% | 521,240 | +127.6% | 0.01% | +85.7% |
| XOM | Buy | EXXON MOBIL CORP | $76,652,000 | +181.2% | 928,106 | +108.3% | 0.01% | +225.0% |
| CROX | Buy | CROCS INC | $75,715,000 | -30.8% | 991,024 | +16.1% | 0.01% | -27.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $73,096,000 | -0.6% | 1,017,904 | -4.4% | 0.01% | +8.3% |
| RHI | Buy | ROBERT HALF INTL INC | $74,625,000 | +4276.8% | 653,580 | +4173.7% | 0.01% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $77,723,000 | -11.1% | 10,390,794 | -3.4% | 0.01% | -7.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $69,824,000 | -18.7% | 1,839,891 | -11.0% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $68,558,000 | -5.6% | 699,206 | -10.5% | 0.01% | 0.0% |
| Buy | HASHICORP INC | $70,024,000 | +46.7% | 1,296,730 | +147.3% | 0.01% | +50.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $71,790,000 | +14.4% | 893,126 | -1.4% | 0.01% | +20.0% |
| NGVT | Sell | INGEVITY CORP | $68,601,000 | -16.2% | 1,070,718 | -6.3% | 0.01% | -7.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $69,939,000 | +1.0% | 504,212 | +13.2% | 0.01% | +9.1% |
| ICFI | Sell | ICF INTL INC | $72,224,000 | -8.3% | 767,202 | -0.1% | 0.01% | -7.7% |
| WOW | Buy | WIDEOPENWEST INC | $67,255,000 | -8.4% | 3,856,319 | +13.1% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $69,042,000 | +3.7% | 2,568,522 | -2.4% | 0.01% | +9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $71,671,000 | -38.0% | 544,777 | -24.7% | 0.01% | -33.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $72,893,000 | -8.3% | 8,426,954 | -15.4% | 0.01% | -7.7% |
| RMBS | Sell | RAMBUS INC DEL | $71,621,000 | +2.0% | 2,245,891 | -6.0% | 0.01% | +9.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $72,114,000 | -11.1% | 722,719 | -5.8% | 0.01% | -7.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $67,674,000 | -12.3% | 1,505,210 | -11.0% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $72,069,000 | -16.4% | 1,860,326 | +9.0% | 0.01% | -14.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $72,101,000 | -42.5% | 1,790,876 | -24.2% | 0.01% | -40.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $67,667,000 | +3.5% | 1,297,565 | -0.7% | 0.01% | +20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $67,207,000 | -13.7% | 967,419 | -11.5% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $67,304,000 | +8.3% | 2,584,659 | -2.0% | 0.01% | +20.0% |
| PENN | Sell | PENN NATL GAMING INC | $61,782,000 | -70.3% | 1,456,427 | -63.7% | 0.01% | -66.7% |
| KKR | Buy | KKR & CO INC | $66,771,000 | +59.5% | 1,141,973 | +103.2% | 0.01% | +57.1% |
| ASGN | Sell | ASGN INC | $65,147,000 | -10.4% | 558,192 | -5.2% | 0.01% | -8.3% |
| IMGN | Sell | IMMUNOGEN INC | $62,182,000 | -39.7% | 13,063,484 | -6.0% | 0.01% | -31.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $64,698,000 | -7.5% | 3,757,163 | -1.2% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $62,032,000 | +57.4% | 2,711,172 | +48.0% | 0.01% | +83.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $65,509,000 | +15.7% | 508,606 | +3.5% | 0.01% | +22.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $62,154,000 | -33.3% | 751,662 | +22.8% | 0.01% | -26.7% |
| ONB | New | OLD NATL BANCORP IND | $61,389,000 | – | 3,747,749 | +100.0% | 0.01% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $62,619,000 | -18.4% | 1,132,140 | -57.4% | 0.01% | -8.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $66,359,000 | -2.8% | 1,412,481 | -3.2% | 0.01% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $61,596,000 | +2.3% | 4,473,161 | -0.6% | 0.01% | +10.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $62,303,000 | -43.2% | 636,075 | -1.4% | 0.01% | -38.9% |
| CALX | Buy | CALIX INC | $67,151,000 | -43.9% | 1,564,912 | +4.5% | 0.01% | -42.1% |
| FUL | Sell | FULLER H B CO | $62,969,000 | -18.5% | 953,049 | -0.0% | 0.01% | -8.3% |
| NKTR | NEKTAR THERAPEUTICS | $61,358,000 | -60.1% | 11,383,721 | 0.0% | 0.01% | -56.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $63,048,000 | -4.3% | 644,922 | +6.8% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $63,207,000 | -9.3% | 1,064,100 | -2.2% | 0.01% | 0.0% |
| BMBL | Buy | BUMBLE INC | $61,830,000 | +6.6% | 2,133,523 | +24.5% | 0.01% | +22.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $63,932,000 | -21.5% | 1,018,680 | -13.5% | 0.01% | -15.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $62,351,000 | +24.1% | 736,227 | +31.3% | 0.01% | +37.5% |
| STN | Buy | STANTEC INC | $59,931,000 | -5.4% | 1,193,690 | +6.0% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP | $56,984,000 | -3.6% | 1,612,463 | +0.1% | 0.01% | +11.1% |
| VZIO | Buy | VIZIO HLDG CORP | $57,489,000 | -38.8% | 6,466,681 | +33.7% | 0.01% | -33.3% |
| SPT | Sell | SPROUT SOCIAL INC | $58,499,000 | -25.8% | 730,141 | -16.0% | 0.01% | -23.1% |
| DOX | Sell | AMDOCS LTD | $61,065,000 | +7.0% | 742,797 | -2.6% | 0.01% | +11.1% |
| CCK | Sell | CROWN HLDGS INC | $59,185,000 | +8.8% | 473,139 | -3.8% | 0.01% | +11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $59,815,000 | -3.2% | 1,664,282 | -14.3% | 0.01% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $57,962,000 | -18.0% | 1,184,109 | +9.3% | 0.01% | -9.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $58,204,000 | +22.4% | 1,236,034 | +25.4% | 0.01% | +25.0% |
| Buy | WOLFSPEED INC | $58,805,000 | +522.5% | 516,464 | +511.0% | 0.01% | +400.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $58,792,000 | -28.7% | 1,015,927 | -13.6% | 0.01% | -23.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $59,318,000 | -20.0% | 1,399,014 | -9.6% | 0.01% | -16.7% |
| BCE | Buy | BCE INC | $58,082,000 | +10.7% | 1,046,865 | +3.9% | 0.01% | +25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $60,456,000 | -16.5% | 574,235 | +5.8% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $56,551,000 | -58.5% | 480,708 | -57.8% | 0.01% | -54.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $60,474,000 | -1.5% | 2,020,514 | +1.1% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $59,890,000 | +3.8% | 2,696,579 | -1.3% | 0.01% | +11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $56,521,000 | -31.2% | 1,017,477 | -25.9% | 0.01% | -23.1% |
| Buy | EUROPEAN WAX CTR INC | $57,167,000 | +11.8% | 1,933,944 | +14.8% | 0.01% | +25.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $58,742,000 | -9.0% | 1,780,615 | +3.0% | 0.01% | 0.0% |
| IS | Buy | IRONSOURCE LTD | $60,724,000 | -37.9% | 12,650,798 | +0.2% | 0.01% | -37.5% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $61,123,000 | -12.9% | 761,652 | +14.2% | 0.01% | -9.1% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $59,934,000 | -25.4% | 1,897,218 | -18.4% | 0.01% | -23.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $56,575,000 | -21.7% | 778,512 | +27.5% | 0.01% | -16.7% |
| BDC | Sell | BELDEN INC | $55,900,000 | -16.4% | 1,009,013 | -0.8% | 0.01% | -9.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $56,723,000 | +16.1% | 761,995 | +1.2% | 0.01% | +25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $60,715,000 | +66.1% | 577,079 | +70.1% | 0.01% | +66.7% |
| BRO | Buy | BROWN & BROWN INC | $58,883,000 | +446.4% | 814,770 | +431.3% | 0.01% | +400.0% |
| STEP | Buy | STEPSTONE GROUP INC | $57,675,000 | +72.3% | 1,744,564 | +116.7% | 0.01% | +100.0% |
| COMP | Sell | COMPASS INCcl a | $59,692,000 | -27.8% | 7,594,402 | -16.5% | 0.01% | -23.1% |
| RDFN | Sell | REDFIN CORP | $57,633,000 | -65.7% | 3,194,786 | -27.0% | 0.01% | -63.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $52,893,000 | -36.9% | 177,088 | -24.3% | 0.01% | -30.8% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $55,076,000 | -27.7% | 3,472,641 | -0.5% | 0.01% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $53,833,000 | +10.3% | 407,456 | +14.2% | 0.01% | +12.5% |
| ARVN | Buy | ARVINAS INC | $52,263,000 | +0.5% | 776,569 | +22.6% | 0.01% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,210,000 | -68.7% | 409,252 | -67.8% | 0.01% | -66.7% |
| HUBS | Buy | HUBSPOT INC | $51,974,000 | +64.2% | 109,434 | +127.9% | 0.01% | +80.0% |
| LNG | Sell | CHENIERE ENERGY INC | $50,130,000 | -9.2% | 361,552 | -33.6% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $50,533,000 | -23.8% | 387,459 | -13.0% | 0.01% | -18.2% |
| SNPS | Buy | SYNOPSYS INC | $54,693,000 | +10180.6% | 164,111 | +11272.9% | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $51,442,000 | +295.1% | 989,070 | +295.9% | 0.01% | +350.0% |
| AR | Buy | ANTERO RESOURCES CORP | $54,880,000 | +100.7% | 1,797,566 | +15.0% | 0.01% | +125.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $51,620,000 | +1108.3% | 676,365 | +852.7% | 0.01% | +800.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $50,233,000 | -4.3% | 2,304,275 | -6.2% | 0.01% | +12.5% |
| ALV | Buy | AUTOLIV INC | $49,675,000 | -5.5% | 649,857 | +27.8% | 0.01% | +12.5% |
| AZO | Buy | AUTOZONE INC | $53,125,000 | -2.0% | 25,983 | +0.5% | 0.01% | 0.0% |
| NP | Buy | NEENAH INC | $52,985,000 | -13.7% | 1,335,983 | +0.7% | 0.01% | -10.0% |
| GBX | Buy | GREENBRIER COS INC | $50,622,000 | +26.1% | 982,762 | +12.3% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $52,500,000 | +3.8% | 8,930,286 | +2.6% | 0.01% | +12.5% |
| VERV | Sell | VERVE THERAPEUTICS INC | $53,538,000 | -63.1% | 2,346,047 | -40.4% | 0.01% | -60.9% |
| MRNA | Sell | MODERNA INC | $52,285,000 | -50.9% | 303,521 | -27.5% | 0.01% | -47.1% |
| KTB | Buy | KONTOOR BRANDS INC | $54,848,000 | -16.8% | 1,326,447 | +3.1% | 0.01% | -18.2% |
| MELI | Sell | MERCADOLIBRE INC | $52,712,000 | -38.6% | 44,315 | -30.3% | 0.01% | -35.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $54,133,000 | -30.1% | 641,992 | -26.7% | 0.01% | -25.0% |
| MGRC | Sell | MCGRATH RENTCORP | $54,893,000 | +5.8% | 645,951 | -0.0% | 0.01% | +12.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $52,559,000 | -47.5% | 1,223,725 | -18.5% | 0.01% | -43.8% |
| ROG | Sell | ROGERS CORP | $50,281,000 | -29.4% | 185,063 | -29.1% | 0.01% | -18.2% |
| T | Sell | AT&T INC | $53,003,000 | -4.0% | 2,243,007 | -0.1% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $53,056,000 | -16.7% | 447,321 | -4.3% | 0.01% | -10.0% |
| GIS | Buy | GENERAL MLS INC | $55,344,000 | +16.7% | 817,256 | +16.1% | 0.01% | +12.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $49,134,000 | -33.7% | 793,637 | -29.1% | 0.01% | -33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $45,391,000 | +45.3% | 1,635,727 | +29.4% | 0.01% | +60.0% |
| NEM | Buy | NEWMONT CORP | $48,557,000 | +152.9% | 611,153 | +97.4% | 0.01% | +166.7% |
| TENB | Sell | TENABLE HLDGS INC | $47,406,000 | -54.2% | 820,337 | -56.3% | 0.01% | -52.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $48,638,000 | +2690.5% | 629,610 | +2079.3% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $49,551,000 | +6859.4% | 241,149 | +7194.3% | 0.01% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $45,537,000 | -13.6% | 2,851,431 | -0.7% | 0.01% | 0.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $45,587,000 | +24.1% | 4,572,468 | -2.3% | 0.01% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $46,179,000 | -29.3% | 930,469 | -17.3% | 0.01% | -20.0% |
| BUSE | Buy | FIRST BUSEY CORP | $46,084,000 | +6.3% | 1,818,626 | +13.8% | 0.01% | +14.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $48,545,000 | -21.0% | 2,093,356 | -14.5% | 0.01% | -20.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $45,567,000 | -6.3% | 2,209,864 | -0.7% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $46,474,000 | -13.2% | 830,325 | -11.2% | 0.01% | -11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $45,846,000 | -69.1% | 168,352 | -58.0% | 0.01% | -66.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $49,300,000 | -77.9% | 1,120,954 | -68.4% | 0.01% | -77.8% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $47,516,000 | +36.0% | 885,004 | +41.9% | 0.01% | +33.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $49,233,000 | -6.7% | 1,405,856 | -5.7% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $48,995,000 | -3.9% | 548,288 | -11.9% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $44,985,000 | +17.7% | 1,434,482 | +5.9% | 0.01% | +33.3% |
| ABBV | Sell | ABBVIE INC | $44,286,000 | +16.7% | 273,184 | -2.5% | 0.01% | +33.3% |
| RADA | Sell | RADA ELECTR INDS LTD | $44,224,000 | +41.4% | 3,174,754 | -4.3% | 0.01% | +60.0% |
| SR | Sell | SPIRE INC | $46,953,000 | +4.1% | 654,300 | -5.4% | 0.01% | +14.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $44,307,000 | -13.8% | 3,133,459 | -18.1% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $43,815,000 | -3.8% | 5,476,859 | -0.7% | 0.01% | +14.3% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $47,486,000 | -40.7% | 2,809,826 | -24.6% | 0.01% | -38.5% |
| HOMB | Sell | HOME BANCSHARES INC | $45,706,000 | -18.4% | 2,022,366 | -12.1% | 0.01% | -11.1% |
| MSCI | Sell | MSCI INC | $48,415,000 | -85.8% | 96,276 | -82.7% | 0.01% | -85.5% |
| NSP | Sell | INSPERITY INC | $48,220,000 | -22.7% | 480,180 | -9.1% | 0.01% | -20.0% |
| APTV | Sell | APTIV PLC | $44,861,000 | -50.3% | 374,748 | -31.5% | 0.01% | -42.9% |
| MNRO | Buy | MONRO INC | $48,519,000 | +3.1% | 1,094,229 | +35.5% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $49,491,000 | -3.3% | 1,344,493 | +19.7% | 0.01% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $44,315,000 | +16.5% | 2,548,306 | +23.2% | 0.01% | +33.3% |
| STLA | Sell | STELLANTIS N.V | $45,399,000 | -67.2% | 2,756,960 | -62.2% | 0.01% | -63.6% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $45,634,000 | -11.0% | 3,151,549 | -14.6% | 0.01% | 0.0% |
| AJX | GREAT AJAX CORP | $46,450,000 | -10.9% | 3,959,961 | 0.0% | 0.01% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $45,927,000 | +49.2% | 581,210 | +48.6% | 0.01% | +60.0% |
| AKR | Sell | ACADIA RLTY TR | $46,662,000 | -1.2% | 2,153,329 | -0.5% | 0.01% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $48,893,000 | -21.7% | 3,305,813 | -3.6% | 0.01% | -20.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $48,797,000 | -33.0% | 695,318 | -42.5% | 0.01% | -33.3% |
| TPH | Sell | TRI POINTE HOMES INC | $44,190,000 | -29.0% | 2,200,694 | -1.4% | 0.01% | -20.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $42,586,000 | – | 1,332,928 | +100.0% | 0.01% | – |
| VBTX | Sell | VERITEX HLDGS INC | $39,744,000 | -35.4% | 1,041,254 | -32.7% | 0.01% | -30.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $40,302,000 | -6.8% | 339,216 | +6.8% | 0.01% | 0.0% |
| Buy | 2SEVENTY BIO INC | $42,854,000 | -20.0% | 2,511,955 | +20.2% | 0.01% | -22.2% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $40,390,000 | -27.8% | 1,959,720 | -44.1% | 0.01% | -22.2% |
| Buy | INSULET CORPnote 0.375% 9/0 | $41,127,000 | +144.2% | 31,027,000 | +143.7% | 0.01% | +133.3% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $39,429,000 | – | 1,388,329 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $42,873,000 | +2.3% | 232,649 | +16.8% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $40,069,000 | +6.8% | 281,600 | +32.4% | 0.01% | +16.7% |
| LPG | Sell | DORIAN LPG LTD | $42,769,000 | +8.3% | 2,951,652 | -5.2% | 0.01% | +16.7% |
| CBZ | Sell | CBIZ INC | $40,645,000 | -19.7% | 968,441 | -25.1% | 0.01% | -12.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $42,372,000 | +279.3% | 483,413 | +269.6% | 0.01% | +250.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $39,464,000 | -25.6% | 8,103,181 | +4.6% | 0.01% | -12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $41,036,000 | -49.2% | 119,253 | -42.5% | 0.01% | -46.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $39,424,000 | -19.5% | 466,661 | -13.7% | 0.01% | -12.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $39,698,000 | – | 862,607 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $41,293,000 | -5.5% | 384,765 | -6.1% | 0.01% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $38,248,000 | – | 5,006,280 | +100.0% | 0.01% | – |
| FSK | Sell | FS KKR CAP CORP | $40,686,000 | +8.7% | 1,782,895 | -0.3% | 0.01% | +16.7% |
| MD | Buy | MEDNAX INC | $43,624,000 | -9.4% | 1,857,926 | +5.0% | 0.01% | -12.5% |
| WU | Sell | WESTERN UN CO | $40,786,000 | +3.4% | 2,176,467 | -1.6% | 0.01% | +16.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $37,992,000 | -12.6% | 1,099,609 | -33.9% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP. | $41,630,000 | – | 838,466 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $43,369,000 | -15.4% | 729,495 | +3.3% | 0.01% | -12.5% |
| ORCL | Sell | ORACLE CORP | $43,752,000 | -74.0% | 528,854 | -72.5% | 0.01% | -74.1% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $40,414,000 | -26.3% | 2,394,159 | +5.5% | 0.01% | -22.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $43,347,000 | -14.5% | 461,541 | -11.4% | 0.01% | -12.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $38,235,000 | -52.7% | 4,020,476 | -5.4% | 0.01% | -46.2% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $42,142,000 | -19.1% | 2,508,403 | -7.1% | 0.01% | -12.5% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $43,500,000 | +9631.5% | 3,152,174 | +15557.5% | 0.01% | – |
| VFC | Sell | V F CORP | $41,271,000 | -86.0% | 725,822 | -82.0% | 0.01% | -85.1% |
| FFIC | Sell | FLUSHING FINL CORP | $42,921,000 | -8.2% | 1,920,382 | -0.2% | 0.01% | 0.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $40,136,000 | -17.1% | 1,342,359 | -5.1% | 0.01% | -12.5% |
| AHCO | Sell | ADAPTHEALTH CORP | $43,142,000 | -39.4% | 2,691,386 | -7.6% | 0.01% | -36.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $38,008,000 | -21.2% | 572,924 | -13.1% | 0.01% | -12.5% |
| FN | Buy | FABRINET | $43,443,000 | +69.2% | 413,227 | +90.6% | 0.01% | +75.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $41,938,000 | – | 253,356 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $42,679,000 | -10.9% | 192,437 | -3.2% | 0.01% | -12.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $42,332,000 | +2.5% | 3,110,362 | +6.0% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $39,852,000 | -22.1% | 989,380 | -15.0% | 0.01% | -12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $42,024,000 | +0.4% | 165,200 | +5.2% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $38,185,000 | -59.0% | 1,695,615 | -66.4% | 0.01% | -53.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $41,397,000 | +18.8% | 250,323 | +9.3% | 0.01% | +16.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $38,245,000 | -21.2% | 68,362 | -4.4% | 0.01% | -12.5% |
| VTR | New | VENTAS INC | $40,554,000 | – | 656,631 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $43,339,000 | -2.3% | 634,171 | -2.0% | 0.01% | 0.0% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $40,265,000 | +2.0% | 41,861,000 | +1.6% | 0.01% | +16.7% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $40,754,000 | -41.6% | 1,940,680 | -36.1% | 0.01% | -36.4% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $38,564,000 | -2.0% | 1,183,439 | -24.7% | 0.01% | +16.7% |
| OGS | New | ONE GAS INC | $33,454,000 | – | 379,128 | +100.0% | 0.01% | – |
| CRTO | Sell | CRITEO S Aspons ads | $33,962,000 | -55.7% | 1,246,803 | -36.8% | 0.01% | -50.0% |
| KT | Sell | KT CORPsponsored adr | $33,063,000 | +11.7% | 2,305,694 | -2.1% | 0.01% | +20.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $34,574,000 | -5.9% | 2,134,207 | -1.7% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $34,612,000 | -10.9% | 1,636,509 | -11.1% | 0.01% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $37,591,000 | +56.0% | 1,349,231 | +27.6% | 0.01% | +50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $35,943,000 | +68.9% | 92,524 | +119.6% | 0.01% | +100.0% |
| HEI | New | HEICO CORP NEW | $35,606,000 | – | 231,898 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $35,443,000 | -24.6% | 538,801 | -24.8% | 0.01% | -25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $33,334,000 | +1.5% | 3,035,932 | -1.0% | 0.01% | +20.0% |
| FIVE | Sell | FIVE BELOW INC | $37,364,000 | -93.9% | 235,931 | -92.1% | 0.01% | -93.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $36,508,000 | – | 389,408 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $35,270,000 | -4.0% | 573,962 | +4.1% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $35,321,000 | +12.5% | 390,157 | +21.1% | 0.01% | +20.0% |
| TGT | Sell | TARGET CORP | $32,519,000 | -32.9% | 153,230 | -26.8% | 0.01% | -25.0% |
| EXPO | Sell | EXPONENT INC | $33,046,000 | -19.8% | 305,837 | -13.4% | 0.01% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $33,635,000 | -7.9% | 81,014 | -3.2% | 0.01% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $34,684,000 | -25.2% | 30,252,000 | -28.1% | 0.01% | -14.3% | |
| ERF | Buy | ENERPLUS CORP | $37,906,000 | +109.0% | 2,986,433 | +74.2% | 0.01% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $33,064,000 | -10.8% | 473,435 | -19.2% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $36,226,000 | -4.8% | 533,526 | -1.2% | 0.01% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $35,002,000 | -31.2% | 968,242 | -47.7% | 0.01% | -25.0% |
| MLHR | Sell | MILLERKNOLL INC | $35,221,000 | -13.0% | 1,019,116 | -1.3% | 0.01% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $32,895,000 | -34.0% | 467,657 | -29.8% | 0.01% | -25.0% | |
| SRCE | Sell | 1ST SOURCE CORP | $34,698,000 | -7.8% | 750,225 | -1.1% | 0.01% | 0.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $33,113,000 | +6.4% | 13,945,000 | -20.2% | 0.01% | +20.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $36,041,000 | +13.7% | 2,256,792 | +0.2% | 0.01% | +20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $33,502,000 | -6.8% | 311,040 | -6.9% | 0.01% | 0.0% |
| Buy | ARCHAEA ENERGY INC | $34,003,000 | +72.1% | 1,550,549 | +43.5% | 0.01% | +100.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $37,315,000 | -10.0% | 1,184,974 | -0.8% | 0.01% | -14.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $37,264,000 | -9.1% | 1,711,713 | -7.7% | 0.01% | -14.3% |
| FDS | Sell | FACTSET RESH SYS INC | $32,240,000 | -31.3% | 74,258 | -23.1% | 0.01% | -25.0% |
| HUN | Sell | HUNTSMAN CORP | $33,052,000 | +5.5% | 881,165 | -1.9% | 0.01% | +20.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $36,435,000 | -9.8% | 425,640 | -46.9% | 0.01% | 0.0% |
| Buy | ARIS WATER SOLUTIONS INC | $36,143,000 | +50.5% | 1,985,850 | +7.1% | 0.01% | +50.0% | |
| ACM | Buy | AECOM | $35,059,000 | +14.5% | 456,433 | +15.4% | 0.01% | +20.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $35,847,000 | -60.2% | 1,367,163 | -55.1% | 0.01% | -57.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $33,112,000 | -87.4% | 220,460 | -82.6% | 0.01% | -85.7% |
| MRC | Buy | MRC GLOBAL INC | $34,145,000 | +80.6% | 2,866,871 | +4.3% | 0.01% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $33,228,000 | -9.8% | 222,781 | +0.2% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $37,826,000 | -16.7% | 910,606 | -0.0% | 0.01% | -14.3% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $33,663,000 | +35.1% | 3,927,917 | -1.8% | 0.01% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $37,597,000 | -2.9% | 3,172,803 | +0.3% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $35,593,000 | -2.7% | 380,426 | -3.4% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $33,515,000 | -39.8% | 184,767 | -8.4% | 0.01% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,281,000 | -22.5% | 83,799 | -6.3% | 0.01% | -25.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $29,346,000 | +26.2% | 782,352 | -11.4% | 0.01% | +25.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $31,314,000 | +13.1% | 3,479,265 | +5.6% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $30,464,000 | -15.8% | 338,446 | +8.6% | 0.01% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $28,775,000 | +0.5% | 811,681 | +6.2% | 0.01% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $29,847,000 | -31.8% | 4,700,258 | -4.3% | 0.01% | -28.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,651,000 | +576.0% | 2,003,489 | +401.6% | 0.01% | +400.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $28,346,000 | -30.8% | 731,125 | +4.5% | 0.01% | -28.6% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $31,497,000 | -13.7% | 1,128,510 | -13.1% | 0.01% | -16.7% |
| STRL | Sell | STERLING CONSTR INC | $27,264,000 | -1.9% | 1,017,325 | -3.8% | 0.01% | +25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $32,005,000 | +64.4% | 762,404 | +14.3% | 0.01% | +66.7% |
| MVBF | Buy | MVB FINL CORP | $29,191,000 | +38.1% | 703,421 | +38.2% | 0.01% | +66.7% |
| BLKB | Buy | BLACKBAUD INC | $27,902,000 | -17.6% | 466,041 | +8.7% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $27,145,000 | -38.1% | 309,173 | -42.9% | 0.01% | -28.6% |
| ITT | Sell | ITT INC | $31,200,000 | -27.1% | 414,841 | -1.0% | 0.01% | -28.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,168,000 | +35.1% | 459,952 | +17.2% | 0.01% | +66.7% |
| TWLO | Sell | TWILIO INCcl a | $26,346,000 | -41.1% | 159,851 | -5.8% | 0.01% | -28.6% |
| WK | Buy | WORKIVA INC | $28,988,000 | -0.2% | 245,661 | +10.3% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $29,914,000 | -17.9% | 44,786 | -2.1% | 0.01% | -16.7% |
| NTNX | Buy | NUTANIX INCcl a | $26,589,000 | +5569.3% | 991,370 | +6627.1% | 0.01% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $29,177,000 | -13.8% | 268,961 | -1.6% | 0.01% | 0.0% |
| OPRT | Sell | OPORTUN FINL CORP | $29,800,000 | -43.0% | 2,075,216 | -19.7% | 0.01% | -37.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $27,006,000 | -81.3% | 268,715 | -78.6% | 0.01% | -78.3% |
| SILC | Buy | SILICOM LTDord | $26,661,000 | -22.4% | 677,200 | +1.7% | 0.01% | 0.0% |
| New | BELLRING BRANDS INC | $27,345,000 | – | 1,184,831 | +100.0% | 0.01% | – | |
| XYL | Sell | XYLEM INC | $26,921,000 | -60.3% | 315,759 | -44.2% | 0.01% | -54.5% |
| RM | Sell | REGIONAL MGMT CORP | $29,262,000 | -19.2% | 602,481 | -4.4% | 0.01% | -16.7% |
| SRDX | Sell | SURMODICS INC | $26,814,000 | -10.9% | 591,530 | -5.3% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,427,000 | +26.3% | 116,077 | +34.0% | 0.01% | +66.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $31,873,000 | -8.9% | 1,833,930 | +14.7% | 0.01% | -16.7% |
| PCVX | Sell | VAXCYTE INC | $27,648,000 | +0.8% | 1,144,815 | -0.7% | 0.01% | +25.0% |
| ENVA | Sell | ENOVA INTL INC | $29,220,000 | -20.1% | 769,558 | -13.8% | 0.01% | -16.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $30,375,000 | +690.8% | 3,089,967 | +490.4% | 0.01% | +400.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $30,410,000 | +142.2% | 525,665 | +236.4% | 0.01% | +150.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $29,743,000 | -51.9% | 144,804 | -38.4% | 0.01% | -50.0% |
| GMS | New | GMS INC | $28,532,000 | – | 573,279 | +100.0% | 0.01% | – |
| CGAU | Buy | CENTERRA GOLD INC | $31,372,000 | +42.4% | 3,188,395 | +11.7% | 0.01% | +25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $29,957,000 | +30.2% | 148,464 | +18.1% | 0.01% | +25.0% |
| BILL | Sell | BILL COM HLDGS INC | $29,155,000 | -22.6% | 128,557 | -14.9% | 0.01% | -16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $30,846,000 | -81.2% | 718,017 | -77.6% | 0.01% | -80.8% |
| ECOM | Buy | CHANNELADVISOR CORP | $26,692,000 | +9.3% | 1,610,841 | +62.7% | 0.01% | +25.0% |
| BLUE | BLUEBIRD BIO INC | $29,779,000 | -51.5% | 6,140,000 | 0.0% | 0.01% | -50.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $30,106,000 | -33.9% | 176,515 | -0.0% | 0.01% | -28.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $27,229,000 | -58.5% | 1,256,555 | -46.8% | 0.01% | -50.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $29,795,000 | -27.5% | 1,897,739 | -27.8% | 0.01% | -28.6% |
| EVR | Buy | EVERCORE INCclass a | $30,952,000 | +24.2% | 278,042 | +51.5% | 0.01% | +25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $31,469,000 | -10.3% | 916,663 | -5.7% | 0.01% | -16.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $26,998,000 | -57.0% | 953,977 | -47.5% | 0.01% | -50.0% |
| SPXC | Sell | SPX CORP | $31,186,000 | -17.3% | 631,158 | -0.1% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,299,000 | -80.3% | 390,699 | -83.6% | 0.01% | -80.0% |
| TXT | Sell | TEXTRON INC | $31,705,000 | -11.6% | 426,271 | -8.2% | 0.01% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $30,898,000 | -32.9% | 129,032 | -24.5% | 0.01% | -28.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $28,616,000 | -8.6% | 97,388 | +18.6% | 0.01% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $28,531,000 | +20.3% | 1,515,956 | -0.0% | 0.01% | +25.0% |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $30,452,000 | -0.7% | 3,091,502 | +0.3% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,567,000 | -27.3% | 554,208 | -39.0% | 0.01% | -16.7% |
| LI | New | LI AUTO INCsponsored ads | $29,649,000 | – | 1,148,753 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $29,313,000 | -42.0% | 210,000 | -19.3% | 0.01% | -37.5% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $31,679,000 | -20.2% | 2,232,523 | +19.0% | 0.01% | -16.7% |
| AVD | Sell | AMERICAN VANGUARD CORP | $29,132,000 | +20.6% | 1,433,664 | -2.8% | 0.01% | +25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $29,656,000 | -27.2% | 446,222 | -7.1% | 0.01% | -28.6% |
| ACCD | Sell | ACCOLADE INC | $29,602,000 | -55.3% | 1,685,812 | -33.0% | 0.01% | -54.5% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $27,490,000 | -52.1% | 1,814,494 | -10.5% | 0.01% | -44.4% |
| DV | New | DOUBLEVERIFY HLDGS INC | $30,114,000 | – | 1,196,437 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $29,805,000 | +54.6% | 531,664 | +48.6% | 0.01% | +66.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $31,198,000 | +22.9% | 823,155 | +33.6% | 0.01% | +25.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $25,868,000 | +21.3% | 1,566,827 | +21.0% | 0.00% | +33.3% | |
| ATRC | Sell | ATRICURE INC | $23,857,000 | -10.3% | 363,293 | -5.0% | 0.00% | 0.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $24,337,000 | -1.2% | 30,494,000 | +13.8% | 0.00% | 0.0% | |
| New | SHAKE SHACK INCnote 3/0 | $22,956,000 | – | 28,606,000 | +100.0% | 0.00% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $25,011,000 | – | 1,188,115 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $26,175,000 | -24.0% | 1,135,056 | -8.0% | 0.00% | -33.3% |
| CHEF | Sell | CHEFS WHSE INC | $21,947,000 | -14.7% | 673,211 | -12.9% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $23,465,000 | -47.1% | 526,471 | -45.6% | 0.00% | -42.9% |
| TS | Sell | TENARIS S Asponsored ads | $24,577,000 | +24.5% | 817,339 | -13.7% | 0.00% | +33.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $21,122,000 | +20.1% | 240,378 | +36.9% | 0.00% | +33.3% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $22,595,000 | -25.7% | 1,029,364 | -3.8% | 0.00% | -20.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $21,511,000 | -2.7% | 24,035,000 | +6.7% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $20,612,000 | -80.5% | 529,465 | -74.1% | 0.00% | -76.5% |
| Buy | FORGEROCK INCcl a | $21,418,000 | +53.7% | 977,053 | +87.1% | 0.00% | +100.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,611,000 | +31.0% | 449,943 | +39.2% | 0.00% | +33.3% |
| ALE | Sell | ALLETE INC | $20,748,000 | +0.5% | 309,776 | -0.5% | 0.00% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $25,083,000 | +133.6% | 517,602 | +131.3% | 0.00% | +100.0% |
| WLK | Sell | WESTLAKE CORPORATION | $22,489,000 | +24.4% | 182,245 | -2.1% | 0.00% | +33.3% |
| New | AIRBNB INCnote 3/1 | $24,648,000 | – | 25,498,000 | +100.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $20,974,000 | +2998.1% | 812,015 | +3885.5% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $22,698,000 | -67.2% | 1,910,578 | -55.3% | 0.00% | -63.6% |
| MIME | Sell | MIMECAST LTD | $23,972,000 | -87.7% | 301,307 | -87.7% | 0.00% | -87.1% |
| ESNT | Sell | ESSENT GROUP LTD | $22,678,000 | -18.2% | 550,287 | -9.7% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $23,126,000 | +21.8% | 934,787 | +41.9% | 0.00% | +33.3% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $23,019,000 | +8.1% | 2,714,416 | +19.9% | 0.00% | +33.3% |
| STNE | Buy | STONECO LTD | $22,614,000 | -27.1% | 1,932,812 | +5.0% | 0.00% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $22,238,000 | -40.6% | 160,846 | -49.9% | 0.00% | -33.3% |
| MP | Buy | MP MATERIALS CORP | $26,269,000 | +82.5% | 458,138 | +44.6% | 0.00% | +100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $23,401,000 | -6.6% | 494,639 | -7.0% | 0.00% | 0.0% |
| GMRE | New | GLOBAL MED REIT INC | $24,828,000 | – | 1,521,312 | +100.0% | 0.00% | – |
| Sell | ENTRADA THERAPEUTICS INC | $23,816,000 | -54.9% | 2,543,102 | -18.3% | 0.00% | -50.0% | |
| DCO | DUCOMMUN INC DEL | $24,288,000 | +12.0% | 463,599 | 0.0% | 0.00% | +33.3% | |
| MPB | MID PENN BANCORP INC | $20,873,000 | -15.5% | 778,543 | 0.0% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $25,529,000 | -31.4% | 823,266 | -23.1% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $26,255,000 | -11.6% | 684,447 | -0.7% | 0.00% | -20.0% |
| ERIE | Sell | ERIE INDTY COcl a | $22,289,000 | -74.9% | 126,547 | -72.5% | 0.00% | -71.4% |
| NOV | New | NOV INC | $22,960,000 | – | 1,170,786 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $26,044,000 | -64.0% | 2,696,108 | -39.9% | 0.00% | -66.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $23,142,000 | -11.6% | 4,238,492 | +0.7% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $22,169,000 | -15.3% | 832,168 | -15.6% | 0.00% | 0.0% |
| HARTFORD FDS EXCHANGE TRADEDsustainable incm | $22,686,000 | -6.7% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| ORA | Buy | ORMAT TECHNOLOGIES INC | $24,818,000 | +28.1% | 303,294 | +24.2% | 0.00% | +33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $21,148,000 | +9.2% | 107,326 | -7.4% | 0.00% | +33.3% |
| HFWA | New | HERITAGE FINL CORP WASH | $21,625,000 | – | 862,917 | +100.0% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $20,500,000 | -1.8% | 589,944 | 0.0% | 0.00% | +33.3% | |
| Buy | AURORA INNOVATION INC | $24,045,000 | -47.7% | 4,301,368 | +5.3% | 0.00% | -42.9% | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $20,920,000 | -12.9% | 1,496,370 | -6.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $23,975,000 | -12.4% | 461,760 | +18.2% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $21,777,000 | -89.0% | 1,149,760 | -88.5% | 0.00% | -87.5% |
| AZEK | Buy | AZEK CO INCcl a | $22,024,000 | +448.3% | 886,633 | +920.6% | 0.00% | +300.0% |
| IMAX | Buy | IMAX CORP | $26,162,000 | +13.7% | 1,382,009 | +7.2% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $20,977,000 | -13.8% | 1,135,744 | +10.9% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $26,273,000 | -64.0% | 444,432 | -62.7% | 0.00% | -66.7% |
| AVNS | Sell | AVANOS MED INC | $24,156,000 | -47.4% | 721,075 | -45.6% | 0.00% | -42.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,193,000 | +29.9% | 562,091 | +31.4% | 0.00% | +33.3% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $14,821,000 | -53.1% | 2,058,471 | -45.8% | 0.00% | -40.0% |
| MODV | Sell | MODIVCARE INC | $17,845,000 | -31.3% | 154,651 | -11.7% | 0.00% | -25.0% |
| AMGN | Sell | AMGEN INC | $18,772,000 | -9.1% | 77,626 | -15.4% | 0.00% | 0.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $19,975,000 | – | 258,274 | +100.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $14,896,000 | -24.8% | 310,345 | -12.3% | 0.00% | 0.0% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $18,856,000 | -41.9% | 3,778,785 | -21.8% | 0.00% | -40.0% |
| VET | Buy | VERMILION ENERGY INC | $14,850,000 | +222.0% | 706,616 | +92.8% | 0.00% | +200.0% |
| MORF | New | MORPHIC HLDG INC | $16,949,000 | – | 422,146 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $19,537,000 | -54.7% | 1,068,768 | -44.3% | 0.00% | -57.1% |
| PACW | Buy | PACWEST BANCORP DEL | $16,549,000 | +584.1% | 383,710 | +616.5% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $20,407,000 | -13.9% | 91,734 | -1.8% | 0.00% | -25.0% |
| ANSS | Sell | ANSYS INC | $15,978,000 | -90.9% | 50,302 | -88.5% | 0.00% | -89.3% |
| Sell | VENTYX BIOSCIENCES INC | $20,321,000 | -43.0% | 1,502,971 | -17.8% | 0.00% | -50.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $19,534,000 | – | 1,261,915 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $15,102,000 | +82.8% | 262,734 | +50.4% | 0.00% | +200.0% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $19,729,000 | +21.9% | 3,548,468 | -17.1% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $17,586,000 | +143.2% | 234,385 | +168.0% | 0.00% | +200.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $16,137,000 | -11.9% | 999,173 | +16.8% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $16,191,000 | -8.9% | 645,833 | +32.4% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LD CORP | $14,825,000 | – | 407,070 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $17,078,000 | +240.1% | 456,028 | +241.4% | 0.00% | +200.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $15,352,000 | -9.1% | 1,198,769 | -11.1% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $18,323,000 | +99.7% | 699,866 | +107.8% | 0.00% | +200.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $19,200,000 | +106.2% | 319,301 | +98.4% | 0.00% | +200.0% | |
| MASI | Sell | MASIMO CORP | $18,912,000 | -91.2% | 129,949 | -82.2% | 0.00% | -91.2% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $19,148,000 | +65.7% | 1,407,443 | +57.0% | 0.00% | +50.0% |
| SNEX | Sell | STONEX GROUP INC | $18,899,000 | +14.5% | 254,588 | -5.6% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $19,068,000 | -1.4% | 507,107 | -3.4% | 0.00% | 0.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $14,716,000 | +2.2% | 278,607 | +2.1% | 0.00% | +50.0% |
| BCML | Buy | BAYCOM CORP | $17,565,000 | +246.0% | 806,849 | +198.2% | 0.00% | +200.0% |
| UPWK | Sell | UPWORK INC | $16,778,000 | -51.2% | 721,919 | -28.3% | 0.00% | -50.0% |
| UNTY | Sell | UNITY BANCORP INC | $16,545,000 | -2.0% | 591,310 | -8.0% | 0.00% | 0.0% |
| TKNO | Buy | ALPHA TEKNOVA INC | $18,418,000 | -13.9% | 1,333,638 | +27.7% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $15,552,000 | -70.7% | 201,426 | -68.1% | 0.00% | -62.5% |
| BANR | New | BANNER CORP | $20,165,000 | – | 344,526 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $19,397,000 | -42.5% | 1,218,423 | -32.5% | 0.00% | -40.0% |
| AXTI | Buy | AXT INC | $14,730,000 | -20.3% | 2,098,283 | +0.0% | 0.00% | 0.0% |
| New | FORD MTR CO DELnote 3/1 | $17,735,000 | – | 15,004,000 | +100.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INC | $16,110,000 | -75.4% | 308,322 | -77.7% | 0.00% | -70.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $15,721,000 | +1.0% | 14,983,000 | +4.3% | 0.00% | +50.0% | |
| TBLA | Buy | TABOOLA.COM LTD | $20,190,000 | +80.3% | 3,912,696 | +171.8% | 0.00% | +50.0% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $19,421,000 | -19.3% | 1,959,641 | -18.5% | 0.00% | -25.0% |
| Buy | PROFESSIONAL HLDG CORP | $18,135,000 | +42.8% | 803,864 | +21.3% | 0.00% | +50.0% | |
| XES | New | SPDR SER TRoilgas equip | $16,606,000 | – | 221,299 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $18,285,000 | +41.9% | 752,755 | +45.2% | 0.00% | +50.0% |
| AES | Buy | AES CORP | $15,901,000 | +31.3% | 618,011 | +24.0% | 0.00% | +50.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $19,851,000 | -17.2% | 1,346,742 | -25.7% | 0.00% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,405,000 | +148.0% | 77,236 | +132.2% | 0.00% | +200.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $16,494,000 | +0.0% | 1,176,450 | +21.8% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $15,559,000 | -67.6% | 164,147 | -57.9% | 0.00% | -62.5% |
| CG | Sell | CARLYLE GROUP INC | $18,791,000 | -37.7% | 384,195 | -30.1% | 0.00% | -40.0% |
| NUE | Buy | NUCOR CORP | $17,662,000 | +77.2% | 118,811 | +36.1% | 0.00% | +50.0% |
| CDXS | Buy | CODEXIS INC | $18,282,000 | +1.1% | 886,568 | +53.4% | 0.00% | 0.0% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $16,800,000 | -20.2% | 226,082 | 0.0% | 0.00% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,514,000 | +284.2% | 45,550 | +321.7% | 0.00% | +200.0% |
| FBNC | Sell | FIRST BANCORP N C | $20,046,000 | -23.8% | 479,903 | -16.6% | 0.00% | -25.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $16,461,000 | -10.2% | 2,584,112 | +2.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $18,306,000 | +2.1% | 862,640 | -27.9% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $14,990,000 | -58.7% | 95,193 | -69.1% | 0.00% | -50.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $17,426,000 | -34.0% | 1,327,107 | +0.2% | 0.00% | -25.0% |
| New | RAPID7 INCnote 0.250% 3/1 | $17,014,000 | – | 13,683,000 | +100.0% | 0.00% | – | |
| OAS | Buy | OASIS PETROLEUM INC | $18,059,000 | +31.9% | 123,438 | +13.6% | 0.00% | +50.0% |
| CLX | Sell | CLOROX CO DEL | $18,161,000 | -25.1% | 130,624 | -6.0% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $19,988,000 | -3.0% | 182,593 | -3.0% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $14,626,000 | +35.3% | 2,907,850 | +10.5% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $20,035,000 | -11.5% | 1,476,394 | +4.0% | 0.00% | -25.0% |
| AA | Sell | ALCOA CORP | $15,045,000 | +38.5% | 167,108 | -8.4% | 0.00% | +50.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $17,354,000 | -9.6% | 19,958,000 | -2.3% | 0.00% | 0.0% | |
| IPAR | Sell | INTER PARFUMS INC | $17,651,000 | -32.1% | 200,468 | -17.6% | 0.00% | -25.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $18,084,000 | +11.9% | 14,916,000 | +4.2% | 0.00% | 0.0% | |
| FERG | Sell | FERGUSON PLC NEW | $19,820,000 | -33.6% | 145,021 | -13.8% | 0.00% | -40.0% |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $14,908,000 | -3.0% | 1,513,484 | 0.0% | 0.00% | +50.0% | |
| OOMA | Buy | OOMA INC | $17,296,000 | -10.2% | 1,153,787 | +22.4% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $15,132,000 | +13.9% | 368,358 | -0.6% | 0.00% | +50.0% |
| Buy | STEVANATO GROUP S P A | $19,966,000 | +8.6% | 992,326 | +21.2% | 0.00% | 0.0% | |
| OCBI | ORANGE CNTY BANCORP INC | $14,937,000 | -5.0% | 373,334 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $16,246,000 | -48.8% | 109,121 | -38.9% | 0.00% | -40.0% |
| AGYS | Sell | AGILYSYS INC | $19,768,000 | -16.9% | 495,679 | -7.3% | 0.00% | -25.0% |
| GLOB | Sell | GLOBANT S A | $18,493,000 | -41.4% | 70,566 | -29.8% | 0.00% | -40.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $19,825,000 | +12.2% | 17,362,000 | +16.6% | 0.00% | 0.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $16,041,000 | +14.3% | 135,284 | +32.8% | 0.00% | +50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $14,968,000 | +87.8% | 98,006 | -0.3% | 0.00% | +200.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $17,697,000 | +4.4% | 450,881 | +25.5% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $16,146,000 | -66.6% | 409,800 | -62.8% | 0.00% | -62.5% |
| PNR | Buy | PENTAIR PLC | $8,887,000 | -20.6% | 163,931 | +7.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $12,319,000 | -1.4% | 895,264 | +0.4% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $11,681,000 | – | 284,865 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,441,000 | -39.0% | 9,078,131 | +11.4% | 0.00% | -33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $11,607,000 | -48.4% | 322,340 | -47.7% | 0.00% | -50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $12,666,000 | +53.8% | 367,651 | +30.8% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $8,765,000 | -30.5% | 1,493,092 | -27.5% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $9,551,000 | -13.6% | 248,151 | -4.0% | 0.00% | 0.0% |
| HCKT | HACKETT GROUP INC | $10,004,000 | +12.3% | 433,842 | 0.0% | 0.00% | +100.0% | |
| ASAN | Sell | ASANA INCcl a | $12,553,000 | -56.9% | 314,070 | -19.5% | 0.00% | -60.0% |
| BOX | Sell | BOX INCcl a | $14,301,000 | +6.2% | 492,147 | -4.3% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $11,182,000 | -5.9% | 164,677 | -0.0% | 0.00% | 0.0% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $13,535,000 | – | 15,521,000 | +100.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $11,679,000 | -1.0% | 140,646 | +12.7% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $10,578,000 | +30.8% | 66,413 | +13.7% | 0.00% | +100.0% |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $9,861,000 | +31.1% | 1,507,805 | +67.6% | 0.00% | +100.0% |
| MBI | New | MBIA INC | $9,206,000 | – | 598,206 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $12,509,000 | -0.0% | 2,156,744 | +2.9% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $11,491,000 | -26.1% | 226,015 | -9.1% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD | $10,325,000 | – | 406,632 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $11,240,000 | -97.6% | 1,456,241 | -73.3% | 0.00% | -97.3% |
| BMO | Buy | BANK MONTREAL QUE | $12,196,000 | +54.3% | 103,551 | +41.3% | 0.00% | +100.0% |
| Sell | ARDAGH METAL PACKAGING S A | $13,568,000 | -14.1% | 1,668,759 | -4.6% | 0.00% | -33.3% | |
| FBK | New | FB FINL CORP | $13,000,000 | – | 292,667 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $11,180,000 | -78.5% | 94,319 | -74.9% | 0.00% | -75.0% |
| IRBT | Buy | IROBOT CORP | $9,269,000 | +36.9% | 146,192 | +42.2% | 0.00% | +100.0% |
| HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $10,106,000 | -12.5% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| YSG | Buy | YATSEN HLDG LTDads | $10,243,000 | -67.7% | 14,922,151 | +1.1% | 0.00% | -60.0% |
| CME | Sell | CME GROUP INC | $12,427,000 | -1.8% | 52,245 | -5.7% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $13,629,000 | +11.9% | 563,404 | +40.3% | 0.00% | 0.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $9,344,000 | +4.8% | 1,105,819 | 0.0% | 0.00% | +100.0% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $14,252,000 | -54.5% | 572,133 | -36.3% | 0.00% | -60.0% |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,374,000 | -2.1% | 1,138,500 | 0.0% | 0.00% | 0.0% | |
| IIIN | Sell | INSTEEL INDS INC | $14,029,000 | -8.1% | 379,234 | -1.1% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $12,271,000 | +7.6% | 509,159 | +8.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $14,327,000 | -4.5% | 378,111 | -5.4% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,861,000 | +4.0% | 57,278 | -10.7% | 0.00% | +100.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $12,523,000 | -43.7% | 690,791 | -42.7% | 0.00% | -50.0% |
| New | DRAFTKINGS INCnote 3/1 | $11,586,000 | – | 16,125,000 | +100.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $9,816,000 | – | 2,115,649 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,439,000 | – | 98,100 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $14,203,000 | – | 16,807,000 | +100.0% | 0.00% | – | |
| LAKE | Buy | LAKELAND INDS INC | $13,641,000 | -10.0% | 710,842 | +1.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $10,447,000 | +12.2% | 182,094 | -11.5% | 0.00% | +100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,704,000 | +1.2% | 159,977 | -2.2% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $13,314,000 | -25.2% | 10,192,000 | -27.2% | 0.00% | -33.3% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,592,000 | -27.9% | 665,072 | -31.0% | 0.00% | -33.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $14,070,000 | -5.8% | 14,918,000 | +1.7% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $14,129,000 | – | 225,665 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $14,536,000 | +0.3% | 219,674 | +6.5% | 0.00% | 0.0% |
| Sell | NUVALENT INC | $13,969,000 | -27.2% | 1,005,706 | -0.8% | 0.00% | -33.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,613,000 | -90.3% | 102,139 | -88.7% | 0.00% | -90.9% |
| NUVA | Sell | NUVASIVE INC | $9,053,000 | +3.4% | 159,656 | -4.3% | 0.00% | +100.0% |
| CIXX | Sell | CI FINL CORP | $10,294,000 | -25.3% | 647,407 | -1.7% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $10,640,000 | +50.9% | 717,998 | -1.2% | 0.00% | +100.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $14,032,000 | -57.9% | 665,051 | -58.3% | 0.00% | -60.0% |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $14,546,000 | -20.7% | 1,481,300 | -19.2% | 0.00% | -33.3% |
| TIL | Sell | INSTIL BIO INC | $9,276,000 | -79.6% | 862,926 | -67.5% | 0.00% | -71.4% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $13,447,000 | +4.9% | 291,459 | +91.2% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $10,134,000 | +54.0% | 226,803 | +45.5% | 0.00% | +100.0% |
| LZB | Sell | LA Z BOY INC | $9,230,000 | -90.2% | 350,000 | -86.5% | 0.00% | -86.7% |
| TWOU | Buy | 2U INC | $10,269,000 | -22.3% | 773,207 | +17.4% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $10,106,000 | -84.6% | 1,392,001 | -75.3% | 0.00% | -80.0% |
| OKE | New | ONEOK INC NEW | $12,736,000 | – | 180,315 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $11,924,000 | – | 11,477,000 | +100.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $11,964,000 | -60.7% | 596,736 | -48.6% | 0.00% | -60.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $12,217,000 | -19.4% | 213,163 | -15.3% | 0.00% | 0.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,776,000 | +0.2% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| BTG | Buy | B2GOLD CORP | $11,850,000 | +33.7% | 2,578,450 | +14.7% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $10,552,000 | -12.8% | 490,085 | -5.4% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $14,028,000 | -14.3% | 686,641 | +57.6% | 0.00% | -33.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $12,436,000 | +52.8% | 272,537 | +51.4% | 0.00% | +100.0% |
| HL | Sell | HECLA MNG CO | $11,506,000 | +14.0% | 1,751,294 | -9.4% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INC | $10,505,000 | – | 273,066 | +100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,724,000 | +14.3% | 130,222 | +32.6% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,992,000 | – | 2,450,394 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $9,176,000 | -6.2% | 1,587,415 | +45.7% | 0.00% | 0.0% | |
| OFIX | Sell | ORTHOFIX MED INC | $9,670,000 | +3.8% | 295,719 | -1.3% | 0.00% | +100.0% |
| SLM | Sell | SLM CORP | $9,312,000 | -28.7% | 507,203 | -23.6% | 0.00% | 0.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $11,802,000 | -64.9% | 842,373 | -27.5% | 0.00% | -60.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $12,038,000 | +2.5% | 139,677 | -13.3% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $11,013,000 | -1.6% | 784,904 | +10.3% | 0.00% | 0.0% |
| GAN | Sell | GAN LTD | $9,186,000 | -51.4% | 1,905,880 | -7.2% | 0.00% | -33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $13,899,000 | +83.3% | 46,753 | +117.0% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORP | $11,796,000 | -3.4% | 552,702 | -13.6% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,894,000 | -33.9% | 1,729,772 | +5.6% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $8,770,000 | +314.7% | 627,795 | +237.7% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $10,510,000 | -23.0% | 198,703 | -8.6% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $9,091,000 | -17.4% | 161,901 | -11.2% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $14,547,000 | -7.7% | 1,297,673 | -22.9% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $10,750,000 | -14.2% | 107,818 | -8.3% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $14,571,000 | -88.7% | 136,136 | -92.2% | 0.00% | -90.5% |
| THRM | Sell | GENTHERM INC | $9,401,000 | -72.6% | 128,718 | -67.3% | 0.00% | -60.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $12,290,000 | +10.6% | 439,736 | +30.0% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $12,734,000 | – | 446,667 | +100.0% | 0.00% | – |
| New | NIO INCnote 0.500% 2/0 | $13,082,000 | – | 16,190,000 | +100.0% | 0.00% | – | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $13,790,000 | -1.0% | 1,400,000 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $9,588,000 | -91.4% | 148,913 | -92.2% | 0.00% | -88.9% |
| APA | Sell | APA CORPORATION | $9,762,000 | -52.5% | 236,222 | -69.1% | 0.00% | -33.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $12,430,000 | +82.2% | 2,137,968 | +95.6% | 0.00% | +100.0% |
| RDVT | RED VIOLET INC | $13,324,000 | -28.2% | 467,511 | 0.0% | 0.00% | -33.3% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $8,802,000 | +116.5% | 542,386 | +67.3% | 0.00% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,314,000 | -79.4% | 267,580 | -72.5% | 0.00% | -71.4% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $9,544,000 | +8.4% | 6,025,000 | +3.4% | 0.00% | +100.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $11,626,000 | -14.6% | 111,444 | +0.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $12,527,000 | +2.9% | 237,792 | +0.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $12,169,000 | +50.3% | 292,371 | +31.0% | 0.00% | +100.0% |
| C | Sell | CITIGROUP INC | $9,159,000 | -37.4% | 171,516 | -29.2% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $11,021,000 | -26.4% | 136,657 | +2.0% | 0.00% | 0.0% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $12,806,000 | -3.9% | 8,109 | +5.7% | 0.00% | 0.0% |
| Buy | GITLAB INC | $13,151,000 | -36.3% | 241,523 | +1.7% | 0.00% | -33.3% | |
| CYBE | Buy | CYBEROPTICS CORP | $14,094,000 | -12.0% | 347,322 | +0.8% | 0.00% | -33.3% |
| SIBN | Buy | SI-BONE INC | $10,526,000 | +42.3% | 465,741 | +39.9% | 0.00% | +100.0% |
| GILT | GILAT SATELLITE NETWORKS LTD | $9,610,000 | +24.6% | 1,090,800 | 0.0% | 0.00% | +100.0% | |
| PNTG | Buy | PENNANT GROUP INC | $10,369,000 | +5.0% | 556,550 | +30.0% | 0.00% | 0.0% |
| FTCV | FINTECH ACQUISITION CORP V | $12,269,000 | -0.5% | 1,317,039 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $13,266,000 | – | 126,439 | +100.0% | 0.00% | – |
| HERA | FTAC HERA ACQUISITION CORP | $9,798,000 | +0.2% | 1,510,547 | 0.0% | 0.00% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,132,000 | +40.7% | 1,890,706 | +11.2% | 0.00% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $10,091,000 | -3.8% | 228,406 | +5.3% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $10,403,000 | +230.8% | 929,703 | +143.3% | 0.00% | +100.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $8,913,000 | -19.3% | 322,115 | -14.0% | 0.00% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $11,045,000 | – | 451,177 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $9,027,000 | -0.1% | 113,203 | +10.9% | 0.00% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $13,079,000 | -29.3% | 23,908 | -14.9% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $12,317,000 | -5.2% | 121,469 | -2.9% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $14,419,000 | +45.4% | 447,663 | -1.7% | 0.00% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $13,028,000 | -12.9% | 1,162,180 | -2.0% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $14,146,000 | -93.0% | 75,004 | -90.0% | 0.00% | -93.9% |
| ROST | Sell | ROSS STORES INC | $14,553,000 | -97.4% | 160,875 | -96.7% | 0.00% | -97.7% |
| VLO | Sell | VALERO ENERGY CORP | $13,868,000 | +3.2% | 136,566 | -23.7% | 0.00% | 0.0% |
| HLIT | HARMONIC INC | $12,206,000 | -21.0% | 1,313,807 | 0.0% | 0.00% | 0.0% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $10,503,000 | -24.0% | 6,396,000 | -13.9% | 0.00% | 0.0% | |
| SXI | Sell | STANDEX INTL CORP | $9,380,000 | -18.9% | 93,876 | -10.2% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $9,165,000 | +21.1% | 372,400 | +39.4% | 0.00% | +100.0% |
| Buy | BLOCK INCnote 0.250%11/0 | $12,576,000 | +11.4% | 13,885,000 | +30.4% | 0.00% | 0.0% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $11,789,000 | +46.2% | 8,995,000 | +65.5% | 0.00% | +100.0% | |
| CCNE | Buy | CNB FINL CORP PA | $14,454,000 | +2.2% | 549,201 | +2.9% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $13,994,000 | -16.7% | 568,649 | +23.1% | 0.00% | -33.3% |
| VEON | Sell | VEON LTDsponsored adr | $9,157,000 | -60.2% | 13,411,666 | -0.3% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INC | $13,149,000 | +58.3% | 127,593 | +8.8% | 0.00% | +100.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $3,614,000 | +23.6% | 189,308 | +19.2% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,431,000 | -10.9% | 63,295 | -15.0% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $3,101,000 | +39.2% | 253,956 | +1.1% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $6,718,000 | -76.1% | 1,782,053 | -17.1% | 0.00% | -75.0% |
| SJM | Sell | SMUCKER J M CO | $5,327,000 | -22.2% | 39,339 | -22.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,569,000 | +4.0% | 128,015 | -22.5% | 0.00% | 0.0% |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $5,306,000 | 0.0% | 541,388 | 0.0% | 0.00% | 0.0% | |
| SMBK | SMARTFINANCIAL INC | $4,365,000 | -6.5% | 170,660 | 0.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,807,000 | 0.0% | 380,697 | 0.0% | 0.00% | 0.0% | ||
| RBB | Buy | RBB BANCORP | $8,684,000 | -8.6% | 369,637 | +1.9% | 0.00% | -50.0% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $6,334,000 | -19.8% | 644,962 | -20.1% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $6,254,000 | -10.5% | 466,639 | -5.5% | 0.00% | 0.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $3,302,000 | -8.0% | 193,576 | 0.0% | 0.00% | 0.0% | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $4,110,000 | +723.6% | 289,007 | +740.5% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,241,000 | +18.6% | 28,169 | +16.8% | 0.00% | 0.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $6,677,000 | +4.6% | 326,500 | -12.2% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,098,000 | -91.7% | 106,213 | -88.2% | 0.00% | -92.9% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $6,656,000 | -86.8% | 302,682 | -77.9% | 0.00% | -87.5% |
| ARW | Sell | ARROW ELECTRS INC | $3,684,000 | -95.9% | 31,057 | -95.4% | 0.00% | -92.9% |
| CWB | Sell | SPDR SER TRbloomberg conv | $6,948,000 | -21.1% | 90,300 | -14.9% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $6,042,000 | -30.7% | 241,862 | -24.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $8,023,000 | -30.2% | 761,908 | -12.5% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $7,569,000 | -45.7% | 164,587 | -21.7% | 0.00% | -50.0% |
| SHBI | SHORE BANCSHARES INC | $3,883,000 | -1.8% | 189,600 | 0.0% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $5,899,000 | -19.8% | 127,171 | -3.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,778,000 | -13.8% | 154,969 | -3.5% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $8,612,000 | -2.7% | 1,668,918 | -29.9% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,633,000 | +5.9% | 168,504 | -2.1% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $6,723,000 | -60.3% | 344,788 | -66.8% | 0.00% | -66.7% |
| FOE | Sell | FERRO CORP | $7,469,000 | -11.7% | 343,558 | -11.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $5,061,000 | -15.9% | 79,328 | -5.6% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,165,000 | +82.9% | 68,599 | +127.9% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $4,965,000 | +17.7% | 1,660,402 | +4.3% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,630,000 | -8.8% | 48,397 | -0.3% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $2,969,000 | +7.6% | 747,861 | +33.6% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $4,893,000 | +42.4% | 263,087 | -1.3% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $3,096,000 | -98.2% | 61,613 | -96.2% | 0.00% | -96.3% | |
| RBLX | Sell | ROBLOX CORPcl a | $6,963,000 | -97.1% | 150,559 | -93.5% | 0.00% | -97.4% |
| CTXS | New | CITRIX SYS INC | $2,978,000 | – | 29,517 | +100.0% | 0.00% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $4,348,000 | +0.5% | 443,200 | 0.0% | 0.00% | 0.0% | |
| SCOA | Sell | SCION TECH GROWTH I | $4,173,000 | -16.9% | 424,952 | -17.4% | 0.00% | 0.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $3,307,000 | -68.3% | 340,906 | -50.0% | 0.00% | -50.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $5,684,000 | -16.9% | 579,419 | -17.5% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $6,141,000 | -94.7% | 82,353 | -94.4% | 0.00% | -94.4% |
| BG | Buy | BUNGE LIMITED | $6,963,000 | +241.2% | 62,835 | +187.4% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $5,567,000 | -55.7% | 1,210,358 | -26.7% | 0.00% | -50.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,239,000 | +56.5% | 153,609 | +56.1% | 0.00% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $6,509,000 | -12.4% | 660,092 | -13.0% | 0.00% | 0.0% |
| IBEX | Buy | IBEX LTD | $6,149,000 | +29.9% | 385,755 | +5.0% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $7,255,000 | -24.3% | 244,144 | -24.7% | 0.00% | -50.0% |
| ICHR | Buy | ICHOR HOLDINGS | $6,754,000 | +34.8% | 189,616 | +74.3% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $4,353,000 | +5.8% | 389,684 | -5.6% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,604,000 | +41.6% | 684,367 | +1.1% | 0.00% | 0.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $3,226,000 | +350.6% | 213,526 | +310.8% | 0.00% | – |
| ARAY | ACCURAY INC | $4,678,000 | -30.6% | 1,413,300 | 0.0% | 0.00% | 0.0% | |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $4,282,000 | -45.2% | 431,628 | -44.8% | 0.00% | 0.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $4,338,000 | -56.4% | 442,701 | -56.7% | 0.00% | -50.0% |
| AMTX | Buy | AEMETIS INC | $4,821,000 | +28.8% | 380,500 | +25.0% | 0.00% | 0.0% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,113,000 | -0.1% | 315,894 | 0.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,676,000 | +7.1% | 184,528 | +39.7% | 0.00% | 0.0% |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $3,852,000 | +13.4% | 4,269,000 | +5.6% | 0.00% | 0.0% | |
| CM | Buy | CANADIAN IMP BK COMM | $6,061,000 | +66.5% | 49,889 | +60.0% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $8,508,000 | -1.3% | 204,575 | -5.5% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,344,000 | -35.3% | 293,788 | -36.0% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $7,454,000 | -11.5% | 81,460 | -8.7% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $6,626,000 | -16.6% | 190,487 | -8.9% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $3,921,000 | – | 217,800 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $3,419,000 | -25.9% | 93,486 | +0.2% | 0.00% | 0.0% |
| RICE ACQUISITION CORP II | $6,800,000 | -1.4% | 689,681 | 0.0% | 0.00% | 0.0% | ||
| L | Buy | LOEWS CORP | $4,283,000 | +15.2% | 66,075 | +2.7% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $6,866,000 | +8.1% | 638,980 | -10.8% | 0.00% | 0.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $3,342,000 | +11.4% | 2,750,000 | -1.1% | 0.00% | – | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $3,448,000 | -57.5% | 348,310 | -57.7% | 0.00% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $7,701,000 | -83.6% | 1,175,788 | -58.8% | 0.00% | -85.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,219,000 | -50.2% | 183,458 | -40.8% | 0.00% | -50.0% |
| CATC | New | CAMBRIDGE BANCORP | $3,581,000 | – | 42,134 | +100.0% | 0.00% | – |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $7,288,000 | -1.0% | 696,008 | -5.2% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,518,000 | -0.0% | 400,909 | +11.3% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $5,450,000 | +1.3% | 946,208 | -8.6% | 0.00% | 0.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $3,456,000 | -24.1% | 148,666 | -21.5% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $4,810,000 | +31.0% | 92,557 | -9.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $7,480,000 | -23.0% | 155,049 | -11.7% | 0.00% | -50.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $3,465,000 | -24.1% | 118,981 | -21.5% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,698,000 | -20.8% | 521,536 | -12.8% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $6,377,000 | – | 96,200 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,584,000 | -20.6% | 25,429 | -7.3% | 0.00% | 0.0% |
| YELL | Sell | YELLOW CORP | $4,610,000 | -50.1% | 657,576 | -10.4% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $4,907,000 | +48.8% | 878,011 | +12.1% | 0.00% | 0.0% |
| YALA | Buy | YALLA GROUP LTDads | $3,375,000 | +8.8% | 753,441 | +62.9% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $5,885,000 | +152.6% | 485,948 | +189.7% | 0.00% | – | |
| CMAX | CAREMAX INC | $5,738,000 | -2.7% | 768,082 | 0.0% | 0.00% | 0.0% | |
| CSTE | Buy | CAESARSTONE LTD | $3,733,000 | -1.2% | 354,797 | +6.4% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $7,593,000 | +11.8% | 208,335 | +30.0% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,764,000 | -48.7% | 127,147 | -46.5% | 0.00% | -50.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $6,635,000 | -96.0% | 143,367 | -91.4% | 0.00% | -96.3% |
| XPER | Sell | XPERI HOLDING CORP | $5,416,000 | -14.3% | 312,689 | -6.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $4,896,000 | -0.5% | 67,842 | -6.6% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $4,125,000 | -34.2% | 124,333 | -41.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $3,816,000 | -23.2% | 74,214 | -18.3% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $4,950,000 | -74.2% | 377,880 | -70.4% | 0.00% | -66.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $5,445,000 | -45.9% | 706,301 | -31.5% | 0.00% | -50.0% |
| WLDN | Sell | WILLDAN GROUP INC | $5,273,000 | -33.8% | 171,821 | -24.0% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,631,000 | -50.5% | 72,785 | -40.2% | 0.00% | -50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,174,000 | +233.1% | 37,878 | +205.8% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,115,000 | -21.4% | 124,621 | -25.6% | 0.00% | 0.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $3,786,000 | – | 1,305,216 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,024,000 | -14.5% | 349,653 | +3.9% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $5,009,000 | +1.1% | 202,636 | -2.1% | 0.00% | 0.0% |
| WEWORK INCcl a | $5,634,000 | -20.7% | 826,175 | 0.0% | 0.00% | 0.0% | ||
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,530,000 | -24.8% | 3,657,000 | -21.3% | 0.00% | 0.0% | |
| MNSB | MAINSTREET BANCSHARES INC | $5,149,000 | -1.1% | 211,797 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $3,046,000 | -17.2% | 12,189 | +0.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $3,284,000 | +18.5% | 141,267 | +25.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $7,833,000 | -98.5% | 67,098 | -98.5% | 0.00% | -98.8% |
| WB | Sell | WEIBO CORPsponsored adr | $3,069,000 | -73.5% | 125,209 | -66.5% | 0.00% | -50.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,753,000 | – | 38,422 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,557,000 | -10.2% | 176,561 | -23.6% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $6,557,000 | +4.2% | 103,155 | -5.6% | 0.00% | 0.0% |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $4,604,000 | -27.7% | 4,192,000 | -28.4% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $3,506,000 | +26.0% | 35,127 | +22.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,138,000 | +2.3% | 489,530 | +8.2% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $3,646,000 | -20.5% | 25,359 | -18.6% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,876,000 | +25.2% | 698,976 | +14.7% | 0.00% | 0.0% |
| CDMO | New | AVID BIOSERVICES INC | $4,634,000 | – | 227,500 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $4,225,000 | -23.1% | 24,738 | -5.7% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $7,458,000 | +34.6% | 200,950 | -6.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $6,273,000 | -8.3% | 134,563 | -1.4% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,099,000 | -31.1% | 285,801 | -10.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $3,215,000 | -54.0% | 20,491 | -46.7% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $4,731,000 | -53.5% | 142,273 | -57.8% | 0.00% | -50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $3,951,000 | +849.8% | 410,759 | +1067.3% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $5,345,000 | -11.1% | 176,757 | -5.6% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,567,000 | -7.9% | 9,390 | +3.1% | 0.00% | 0.0% |
| VPG | VISHAY PRECISION GROUP INC | $6,449,000 | -13.4% | 200,598 | 0.0% | 0.00% | 0.0% | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,446,000 | +14.7% | 2,850,000 | +11.8% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $5,171,000 | -25.2% | 53,249 | -34.0% | 0.00% | 0.0% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $8,424,000 | -84.9% | 6,119,000 | -82.4% | 0.00% | -88.9% | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $5,730,000 | +6.5% | 198,567 | -8.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,369,000 | +57.9% | 117,372 | +28.5% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,004,000 | +28.9% | 134,437 | -0.2% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,384,000 | -10.7% | 126,742 | -1.3% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INC | $6,386,000 | +11.0% | 18,688 | +16.7% | 0.00% | 0.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $3,909,000 | +37.5% | 177,496 | -0.4% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,702,000 | -17.6% | 286,970 | -51.1% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,257,000 | -88.7% | 5,922,685 | +62.7% | 0.00% | -80.0% |
| MC | Sell | MOELIS & COcl a | $6,691,000 | -25.9% | 142,510 | -1.4% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,640,000 | +5.4% | 184,908 | +2.8% | 0.00% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,196,000 | -12.7% | 81,011 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $4,397,000 | +7.0% | 369,156 | 0.0% | 0.00% | 0.0% | |
| FTS | Sell | FORTIS INC | $3,804,000 | -0.4% | 76,853 | -2.8% | 0.00% | 0.0% |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $5,129,000 | -3.9% | 205,247 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,722,000 | -0.5% | 55,524 | +8.1% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $6,669,000 | +295.3% | 562,800 | +206.9% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,588,000 | +159.4% | 401,312 | +117.6% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $5,549,000 | -30.5% | 507,234 | -13.0% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $5,199,000 | -18.4% | 336,072 | -5.5% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $6,706,000 | – | 47,474 | +100.0% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $3,904,000 | -81.8% | 1,144,644 | -60.5% | 0.00% | -66.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,551,000 | +122.8% | 120,324 | +138.8% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $6,299,000 | – | 123,195 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $5,967,000 | -7.2% | 80,660 | -5.6% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,022,000 | +15.2% | 87,652 | +7.2% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $7,516,000 | +0.6% | 97,769 | -5.4% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,247,000 | -58.2% | 61,673 | -55.7% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,279,000 | -56.9% | 55,939 | -57.0% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $5,392,000 | -23.2% | 316,406 | -4.4% | 0.00% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $8,286,000 | +44.4% | 307,000 | +53.0% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $6,058,000 | +58.0% | 57,945 | +44.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $5,421,000 | -10.6% | 242,209 | -7.7% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.125%10/0 | $6,172,000 | -30.1% | 3,848,000 | +11.1% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $3,869,000 | +18.0% | 27,930 | +0.2% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,811,000 | +2.1% | 3,425,000 | -0.9% | 0.00% | 0.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $4,955,000 | +229.9% | 228,475 | +155.1% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $7,910,000 | +54.5% | 209,601 | -2.5% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $7,797,000 | +12.0% | 843,840 | -57.0% | 0.00% | 0.0% |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,524,000 | -20.3% | 727,273 | 0.0% | 0.00% | 0.0% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $7,493,000 | +11.0% | 358,323 | -5.5% | 0.00% | 0.0% |
| COWN | COWEN INCcl a new | $5,467,000 | -24.9% | 201,752 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $3,476,000 | +0.3% | 37,070 | -4.8% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,531,000 | -13.3% | 164,772 | -5.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $7,918,000 | -91.8% | 209,063 | -95.0% | 0.00% | -93.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $8,584,000 | -78.0% | 504,353 | -72.6% | 0.00% | -83.3% |
| BWA | Sell | BORGWARNER INC | $3,659,000 | -15.5% | 94,068 | -2.1% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $5,164,000 | +11.7% | 92,426 | +5.1% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $7,933,000 | -24.8% | 1,026,249 | -33.3% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,487,000 | -77.7% | 94,232 | -71.6% | 0.00% | -80.0% |
| USB | Sell | US BANCORP DEL | $3,212,000 | -30.5% | 60,433 | -26.5% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $8,370,000 | +32.3% | 650,880 | +2.3% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $4,570,000 | -97.9% | 50,996 | -97.9% | 0.00% | -97.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,317,000 | -4.2% | 12,142 | -1.3% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,137,000 | +2.3% | 201,473 | +8.0% | 0.00% | 0.0% |
| OPBK | Buy | OP BANCORP | $5,063,000 | +34.9% | 365,537 | +24.3% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $6,518,000 | +1269.3% | 247,734 | +762.4% | 0.00% | – |
| TWITTER INCnote 0.250% 6/1 | $3,434,000 | -6.6% | 3,375,000 | 0.0% | 0.00% | 0.0% | ||
| KB | Sell | KB FINL GROUP INCsponsored adr | $6,016,000 | -5.8% | 123,193 | -11.0% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $8,387,000 | +224.1% | 172,400 | +184.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $7,305,000 | -13.6% | 3,511,986 | -17.3% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $4,483,000 | +1554.2% | 130,468 | +1354.3% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $4,662,000 | -10.3% | 89,750 | -10.4% | 0.00% | 0.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $4,209,000 | -77.7% | 988,039 | -51.1% | 0.00% | -66.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,812,000 | -12.2% | 8,921 | -14.3% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $7,602,000 | -19.1% | 432,629 | +5.1% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,149,000 | -48.5% | 74,198 | -42.3% | 0.00% | 0.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,594,000 | +0.5% | 671,510 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $3,824,000 | +4.0% | 27,748 | +5.0% | 0.00% | 0.0% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $7,776,000 | -11.5% | 791,078 | -11.3% | 0.00% | 0.0% |
| OESX | ORION ENERGY SYS INC | $3,564,000 | -22.6% | 1,272,687 | 0.0% | 0.00% | 0.0% | |
| HAYN | New | HAYNES INTERNATIONAL INC | $3,889,000 | – | 91,300 | +100.0% | 0.00% | – |
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $4,093,000 | -4.3% | 3,608,000 | 0.0% | 0.00% | 0.0% | ||
| ORRF | ORRSTOWN FINL SVCS INC | $3,327,000 | -9.0% | 145,102 | 0.0% | 0.00% | 0.0% | |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $6,820,000 | +29.8% | 134,405 | +40.9% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,329,000 | +103.8% | 4,925,000 | +123.9% | 0.00% | – | |
| Sell | THESEUS PHARMACEUTICALS INC | $3,385,000 | -57.3% | 293,587 | -53.0% | 0.00% | 0.0% | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $7,010,000 | +10.5% | 131,537 | +6.5% | 0.00% | 0.0% |
| New | OUTBRAIN INC | $3,329,000 | – | 310,300 | +100.0% | 0.00% | – | |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $4,914,000 | -30.4% | 502,930 | -30.6% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,612,000 | +18.9% | 147,172 | +26.7% | 0.00% | 0.0% |
| OYST | Sell | OYSTER PT PHARMA INC | $6,303,000 | -48.6% | 541,454 | -19.3% | 0.00% | -50.0% |
| PCB | Buy | PCB BANCORP | $4,090,000 | +88.0% | 178,200 | +79.8% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $7,567,000 | -8.1% | 1,238,404 | -1.6% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $3,369,000 | -32.3% | 104,675 | -2.0% | 0.00% | 0.0% |
| ITI | Sell | ITERIS INC NEW | $3,154,000 | -29.3% | 1,058,224 | -5.2% | 0.00% | 0.0% |
| BCAB | Sell | BIOATLA INC | $4,595,000 | -92.8% | 918,844 | -71.6% | 0.00% | -90.0% |
| FSBC | Sell | FIVE STAR BANCORP | $3,514,000 | -28.6% | 124,171 | -24.3% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $7,873,000 | +36.8% | 153,723 | +13.9% | 0.00% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $4,143,000 | -2.6% | 198,819 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $3,654,000 | +8.9% | 18,671 | +0.6% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,373,000 | -24.1% | 146,509 | -5.5% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,664,000 | +2.3% | 188,488 | +15.8% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $3,901,000 | +159.5% | 4,625,000 | +180.3% | 0.00% | – | |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $5,762,000 | -8.8% | 6,575,000 | +4.4% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $4,299,000 | -2.6% | 15,198 | 0.0% | 0.00% | 0.0% | |
| HIL | Buy | HILL INTL INC | $7,392,000 | -15.5% | 4,534,750 | +1.1% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,998,000 | -43.7% | 97,200 | -40.4% | 0.00% | -50.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $5,779,000 | – | 268,560 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,489,000 | -69.9% | 16,957 | -65.5% | 0.00% | -50.0% |
| CBAN | New | COLONY BANKCORP INC | $6,442,000 | – | 345,098 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $8,333,000 | +40.1% | 382,947 | +14.1% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,225,000 | -3.9% | 249,368 | -5.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,054,000 | -2.6% | 169,681 | -1.2% | 0.00% | 0.0% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $3,664,000 | +13.0% | 3,900,000 | +27.0% | 0.00% | 0.0% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $3,504,000 | – | 3,585,000 | +100.0% | 0.00% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,851,000 | +169.9% | 29,227 | +173.1% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $4,808,000 | -11.4% | 2,391,000 | +4.4% | 0.00% | 0.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $8,034,000 | -5.9% | 475,704 | -3.4% | 0.00% | 0.0% |
| New | PENNYMAC CORPnote 5.500% 3/1 | $3,661,000 | – | 3,837,000 | +100.0% | 0.00% | – | |
| HIRERIGHT HOLDINGS CORPORATI | $5,300,000 | +6.9% | 309,945 | 0.0% | 0.00% | 0.0% | ||
| PEBK | Sell | PEOPLES BANCORP N C INC | $3,079,000 | -8.2% | 107,267 | -11.8% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,611,000 | -1.4% | 27,398 | +17.7% | 0.00% | 0.0% |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $3,275,000 | – | 192,300 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $4,739,000 | -11.7% | 68,067 | -13.7% | 0.00% | 0.0% |
| IBB | ISHARES TRishares biotech | $7,571,000 | -14.6% | 58,107 | 0.0% | 0.00% | 0.0% | |
| PFSW | Sell | PFSWEB INC | $6,956,000 | -22.5% | 608,602 | -12.7% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,378,000 | -20.1% | 45,626 | +7.8% | 0.00% | 0.0% |
| HBNC | HORIZON BANCORP INC | $4,510,000 | -10.5% | 241,584 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | COHU INC | $6,401,000 | -30.6% | 216,215 | -10.7% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $7,378,000 | -24.5% | 183,583 | -12.4% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,496,000 | -18.1% | 234,173 | -18.5% | 0.00% | 0.0% |
| PICC | PIVOTAL INVESTMENT CORP III | $7,085,000 | +0.4% | 724,425 | 0.0% | 0.00% | 0.0% | |
| New | SPOTIFY USA INCnote 3/1 | $3,238,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $6,612,000 | +4.8% | 216,787 | +36.0% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $8,609,000 | +7.7% | 9,015,000 | +5.1% | 0.00% | 0.0% | |
| POLY | Sell | PLANTRONICS INC NEW | $6,305,000 | -9.4% | 160,020 | -32.5% | 0.00% | 0.0% |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $3,530,000 | +9.2% | 3,590,000 | 0.0% | 0.00% | 0.0% | ||
| POOL | Sell | POOL CORP | $7,747,000 | -31.5% | 18,322 | -8.3% | 0.00% | -50.0% |
| OZK | Sell | BANK OZK | $6,697,000 | -13.3% | 156,834 | -5.6% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $6,275,000 | -48.1% | 90,597 | -15.5% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $5,888,000 | +2.2% | 472,929 | -0.4% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $3,407,000 | – | 92,500 | +100.0% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,218,000 | +315.1% | 6,056,000 | +307.8% | 0.00% | – | |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $5,418,000 | -12.7% | 551,761 | -13.5% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $5,424,000 | -31.5% | 211,707 | -11.8% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $6,154,000 | -18.3% | 172,921 | -5.5% | 0.00% | 0.0% |
| INBK | New | FIRST INTERNET BANCORP | $4,203,000 | – | 97,723 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $6,927,000 | -11.7% | 154,196 | -5.5% | 0.00% | 0.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $6,168,000 | -1.5% | 112,931 | -3.0% | 0.00% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $7,579,000 | -29.0% | 130,770 | -2.1% | 0.00% | -50.0% |
| PRG | Buy | PROG HOLDINGS INC | $5,950,000 | -16.6% | 206,795 | +30.7% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,629,000 | +7.2% | 237,685 | +5.1% | 0.00% | 0.0% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $3,073,000 | +0.3% | 1,935,000 | -2.3% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $6,115,000 | – | 541,578 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $2,931,000 | -32.6% | 45,989 | -40.0% | 0.00% | 0.0% |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $3,546,000 | +2.6% | 134,841 | 0.0% | 0.00% | 0.0% | |
| DCUE | Sell | DOMINION ENERGY INCdebt 7.250% 6/0 | $289,000 | -7.4% | 2,850 | -8.1% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $150,000 | -93.2% | 72,125 | -91.4% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $671,000 | +25.4% | 25,534 | +60.3% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $634,000 | – | 28,681 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $361,000 | – | 19,830 | +100.0% | 0.00% | – |
| Sell | DUOLINGO INC | $539,000 | -75.4% | 5,671 | -72.6% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,037,000 | -16.7% | 27,685 | -8.5% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $650,000 | +11.9% | 12,488 | +7.8% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $917,000 | -95.6% | 95,113 | -94.6% | 0.00% | -100.0% |
| DEN | Sell | DENBURY INC | $2,677,000 | -76.5% | 34,080 | -77.0% | 0.00% | -100.0% |
| EPR | Buy | EPR PPTYS | $760,000 | +250.2% | 13,892 | +203.7% | 0.00% | – |
| EQRX INC | $400,000 | -39.4% | 96,797 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $47,000 | -21.7% | 58,077 | 0.0% | 0.00% | – | ||
| EXP | EAGLE MATLS INC | $346,000 | -22.8% | 2,694 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $355,000 | -28.4% | 3,160 | -22.9% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $1,103,000 | +10.0% | 19,273 | +27.8% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $258,000 | -74.7% | 6,507 | -75.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $194,000 | -97.9% | 19,239 | -96.5% | 0.00% | -100.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $608,000 | -72.4% | 65,661 | -70.9% | 0.00% | – |
| DVA | DAVITA INC | $331,000 | -0.6% | 2,930 | 0.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $603,000 | – | 9,610 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $243,000 | – | 2,132 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $617,000 | +27.7% | 12,567 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $2,419,000 | +1.9% | 120,097 | +8.7% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $234,000 | – | 2,391 | +100.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $352,000 | -13.7% | 295,000 | -9.2% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $502,000 | -99.5% | 1,692 | -98.9% | 0.00% | -100.0% |
| DDOG | Sell | DATADOG INC | $837,000 | -61.2% | 5,523 | -54.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,358,000 | +24.4% | 292,778 | +34.1% | 0.00% | – |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $834,000 | -13.0% | 412 | -5.7% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $347,000 | – | 350,000 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $240,000 | – | 19,665 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $449,000 | – | 41,617 | +100.0% | 0.00% | – | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $255,000 | – | 4,894 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $297,000 | -43.5% | 1,449 | -39.9% | 0.00% | – |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $782,000 | -36.6% | 833,919 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI | $2,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| FBP | Sell | FIRST BANCORP P R | $2,831,000 | -16.6% | 215,738 | -12.5% | 0.00% | -100.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $277,000 | -59.7% | 26,396 | -40.8% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $2,282,000 | -63.1% | 107,623 | -63.9% | 0.00% | -100.0% |
| FHN | New | FIRST HORIZON CORPORATION | $1,624,000 | – | 69,137 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $755,000 | -20.5% | 3,325 | -28.3% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $615,000 | +100.3% | 13,447 | +161.3% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $782,000 | +197.3% | 9,439 | +178.7% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $830,000 | +14.8% | 89,181 | +75.3% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $213,000 | – | 2,094 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $557,000 | – | 3,305 | +100.0% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $1,851,000 | -67.8% | 122,384 | -53.3% | 0.00% | -100.0% |
| BEN | New | FRANKLIN RESOURCES INC | $550,000 | – | 19,698 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $2,753,000 | -27.4% | 92,216 | -10.8% | 0.00% | -100.0% |
| FNKO | New | FUNKO INC | $288,000 | – | 16,724 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $368,000 | – | 15,152 | +100.0% | 0.00% | – |
| GOAC | GO ACQUISITION CORP | $1,266,000 | +0.6% | 127,842 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $624,000 | -34.3% | 82,214 | -11.7% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,028,000 | +14.5% | 16,575 | +1.8% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $873,000 | – | 106,047 | +100.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $518,000 | +257.2% | 114,766 | +321.1% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $2,484,000 | -51.3% | 903,438 | -29.5% | 0.00% | -100.0% |
| GCO | New | GENESCO INC | $321,000 | – | 5,039 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $627,000 | -33.4% | 4,974 | -26.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,835,000 | – | 750,000 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $486,000 | – | 75,586 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $240,000 | -12.4% | 6,400 | -0.9% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,529,000 | +371.9% | 40,632 | +184.8% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,207,000 | -2.0% | 34,861 | -17.2% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $619,000 | +112.0% | 10,661 | +84.7% | 0.00% | – |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $207,000 | -28.6% | 29,154 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,199,000 | -22.3% | 50,454 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $630,000 | – | 73,870 | +100.0% | 0.00% | – |
| GSEV | GORES HOLDINGS VII INC | $495,000 | 0.0% | 50,600 | 0.0% | 0.00% | – | |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,543,000 | -90.2% | 1,091,419 | -74.6% | 0.00% | -100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,353,000 | +86.9% | 2,212 | +92.3% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $254,000 | +5.4% | 491 | +5.6% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $217,000 | -40.7% | 4,284 | -20.2% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $619,000 | – | 28,046 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $700,000 | – | 10,762 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $976,000 | -61.5% | 236,880 | +20.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $210,000 | -6.2% | 17,945 | -24.9% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,464,000 | -14.8% | 1,400,000 | -5.4% | 0.00% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $1,419,000 | – | 15,808 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $1,689,000 | – | 42,374 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYS INC | $668,000 | – | 10,063 | +100.0% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $2,604,000 | +5.3% | 185,838 | 0.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $744,000 | – | 62,716 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $597,000 | -7.9% | 17,366 | +14.2% | 0.00% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $8,000 | -55.6% | 30,302 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $434,000 | -13.4% | 29,164 | -2.8% | 0.00% | – |
| HNGR | HANGER INC | $1,911,000 | +1.1% | 104,243 | 0.0% | 0.00% | – | |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $887,000 | -10.1% | 810,000 | -1.2% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $779,000 | -13.1% | 9,509 | +8.1% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,422,000 | +129.4% | 33,603 | +124.9% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $294,000 | -69.2% | 17,703 | -51.3% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $520,000 | -94.9% | 345,971 | +73.5% | 0.00% | -100.0% |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $285,000 | -21.3% | 253,000 | +1.2% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMM CORP | $2,172,000 | -52.0% | 193,057 | -49.1% | 0.00% | -100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $457,000 | +39.8% | 27,303 | +31.6% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $496,000 | -16.4% | 16,887 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $626,000 | -80.7% | 57,614 | -71.7% | 0.00% | -100.0% |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $1,819,000 | -16.8% | 854,511 | +2.5% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $457,000 | +38.5% | 8,872 | +31.1% | 0.00% | – |
| HLI | HOULIHAN LOKEY INCcl a | $296,000 | -15.2% | 3,374 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $228,000 | -9.9% | 230,000 | 0.0% | 0.00% | – | ||
| Sell | HUBSPOT INCnote 0.375% 6/0 | $223,000 | -35.4% | 125,000 | -13.8% | 0.00% | – | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $948,000 | 0.0% | 96,883 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $9,000 | -43.8% | 24,220 | 0.0% | 0.00% | – | |
| COHR | Sell | COHERENT INC | $1,903,000 | -20.6% | 6,963 | -22.6% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $485,000 | -51.0% | 33,191 | -48.3% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $2,684,000 | +12.0% | 486,599 | +59.6% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $2,020,000 | -97.9% | 106,757 | -96.0% | 0.00% | -100.0% |
| HUYA | Buy | HUYA INC | $2,559,000 | -22.9% | 572,408 | +19.8% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,377,000 | -26.4% | 13,728 | -4.1% | 0.00% | – |
| Sell | HYPERFINE INC | $952,000 | -58.1% | 268,984 | -14.2% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $942,000 | -19.9% | 466,652 | +7.5% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $548,000 | – | 33,718 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $49,000 | -5.8% | 14,147 | -15.3% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,341,000 | -74.2% | 1,136,503 | +1.0% | 0.00% | -100.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $613,000 | -52.8% | 54,778 | -0.4% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $710,000 | -4.2% | 650,000 | 0.0% | 0.00% | – | ||
| IMO | Sell | IMPERIAL OIL LTD | $2,871,000 | +12.3% | 59,267 | -16.3% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $687,000 | – | 86,506 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $250,000 | – | 2,804 | +100.0% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $2,640,000 | -96.0% | 118,506 | -92.1% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INC | $815,000 | -4.0% | 42,135 | -14.4% | 0.00% | – |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $1,939,000 | -45.2% | 198,033 | -45.0% | 0.00% | -100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $819,000 | -97.9% | 10,160 | -97.7% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,536,000 | -1.3% | 94,376 | -1.3% | 0.00% | – |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $76,000 | -59.6% | 150,500 | -17.7% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $289,000 | – | 2,201 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,262,000 | +68.3% | 27,364 | +71.3% | 0.00% | – |
| XENT | INTERSECT ENT INC | $627,000 | +2.5% | 22,395 | 0.0% | 0.00% | – | |
| INTT | New | INTEST CORP | $161,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $208,000 | – | 2,092 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $760,000 | – | 46,416 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $559,000 | – | 6,801 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $938,000 | -91.8% | 62,799 | -91.7% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $1,211,000 | -98.2% | 151,944 | -96.5% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INC | $697,000 | -28.4% | 152,115 | +0.6% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $348,000 | -5.7% | 2,529 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $341,000 | +14.4% | 6,148 | +8.1% | 0.00% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $527,000 | -10.2% | 520,000 | -8.8% | 0.00% | – | |
| URTH | New | ISHARES INCmsci world etf | $2,632,000 | – | 20,537 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,406,000 | -35.1% | 42,211 | -31.4% | 0.00% | -100.0% |
| ECH | ISHARES INCmsci chile etf | $657,000 | +25.9% | 22,593 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $2,024,000 | +8.6% | 36,815 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $432,000 | +7.5% | 13,711 | +14.4% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $328,000 | -6.0% | 4,200 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $1,540,000 | +7.8% | 62,214 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,742,000 | -9.7% | 91,639 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,728,000 | -50.6% | 44,291 | -46.3% | 0.00% | -100.0% |
| CNYA | Sell | ISHARES TRmsci china a | $2,039,000 | -43.3% | 55,240 | -33.0% | 0.00% | -100.0% |
| REET | New | ISHARES TRglobal reit etf | $2,348,000 | – | 80,383 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $610,000 | -98.4% | 11,577 | -97.9% | 0.00% | -100.0% |
| YY | Sell | JOYY INC | $1,458,000 | -92.3% | 39,696 | -90.5% | 0.00% | -100.0% |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $9,000 | -98.9% | 33,568 | -97.1% | 0.00% | – |
| JBL | New | JABIL INC | $276,000 | – | 4,463 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $298,000 | -14.6% | 9,083 | +0.8% | 0.00% | – |
| Exit | BRAZE INC | $0 | – | -4,175 | -100.0% | 0.00% | – | |
| KBR | KBR INC | $723,000 | +14.9% | 13,207 | 0.0% | 0.00% | – | |
| KAI | New | KADANT INC | $335,000 | – | 1,723 | +100.0% | 0.00% | – |
| Sell | KALTURA INC | $254,000 | -66.0% | 142,177 | -36.0% | 0.00% | – | |
| KRT | Buy | KARAT PACKAGING INC | $2,175,000 | +41.2% | 109,584 | +43.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,447,000 | +11.7% | 196,342 | -2.6% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,032,000 | -5.9% | 18,984 | +1.2% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $819,000 | +164.2% | 5,187 | +246.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $511,000 | – | 63,355 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $259,000 | – | 1,137 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $726,000 | – | 31,543 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,107,000 | – | 153,964 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $891,000 | +24.4% | 22,640 | +13.5% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,660,000 | +4.6% | 129,841 | -0.9% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $2,214,000 | -84.8% | 137,704 | -86.8% | 0.00% | -100.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $1,303,000 | +8.4% | 1,425,000 | +30.1% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,417,000 | +20.2% | 170,913 | -1.9% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $673,000 | +16.4% | 3,394 | +15.8% | 0.00% | – |
| LXU | New | LSB INDS INC | $412,000 | – | 18,875 | +100.0% | 0.00% | – |
| LYTS | LSI INDS INC OHIO | $1,807,000 | -12.5% | 301,100 | 0.0% | 0.00% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $400,000 | -5.7% | 8,716 | +11.5% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,144,000 | -20.8% | 7,587 | -6.0% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $2,108,000 | -26.2% | 50,061 | -22.9% | 0.00% | – |
| LEA | Sell | LEAR CORP | $2,083,000 | -26.3% | 14,608 | -5.5% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $568,000 | -97.3% | 16,336 | -96.8% | 0.00% | -100.0% |
| LZ | Sell | LEGALZOOM COM INC | $1,663,000 | -80.3% | 117,575 | -77.6% | 0.00% | -100.0% |
| Sell | CARDLYTICS INCnote 1.000% 9/1 | $478,000 | -12.5% | 473,000 | -4.1% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $532,000 | -68.2% | 9,385 | -71.1% | 0.00% | – |
| LESL | New | LESLIES INC | $2,107,000 | – | 108,867 | +100.0% | 0.00% | – |
| LEVL | LEVEL ONE BANCORP INC | $2,063,000 | +1.2% | 51,674 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $454,000 | -46.5% | 217,197 | +0.8% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $896,000 | – | 342,007 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $341,000 | -12.6% | 7,447 | -2.9% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $407,000 | +0.2% | 215,000 | -8.5% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $213,000 | +73.2% | 19,540 | +79.5% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,103,000 | -62.6% | 8,401 | -58.6% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,016,000 | -90.0% | 30,842 | -89.6% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MTRS INC | $466,000 | -8.1% | 1,552 | -9.2% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $1,010,000 | +100.0% | 186,102 | +89.8% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $629,000 | – | 625,000 | +100.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $1,625,000 | +1.1% | 36,460 | -1.3% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $2,848,000 | +1.4% | 511,260 | +2.4% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $919,000 | -10.2% | 556,000 | -3.5% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,507,000 | +6.1% | 2,163,000 | +13.8% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $651,000 | – | 14,553 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $582,000 | – | 30,083 | +100.0% | 0.00% | – |
| MGP | MGM GROWTH PPTYS LLC | $314,000 | -5.4% | 8,118 | 0.0% | 0.00% | – | |
| MSA | Buy | MSA SAFETY INC | $613,000 | +1.3% | 4,619 | +15.2% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $1,157,000 | -84.8% | 17,990 | -80.9% | 0.00% | -100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,105,000 | +121.9% | 6,718 | +151.6% | 0.00% | – |
| New | MANDIANT INC | $1,442,000 | – | 64,646 | +100.0% | 0.00% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $237,000 | -59.1% | 6,710 | -51.5% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $820,000 | -20.5% | 87,692 | +1.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3/1 | $2,073,000 | – | 2,375,000 | +100.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $293,000 | -6.7% | 1,860 | 0.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $244,000 | -6.2% | 634 | +7.6% | 0.00% | – |
| MAS | Buy | MASCO CORP | $856,000 | +2.8% | 16,798 | +41.5% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $655,000 | -97.3% | 26,097 | -97.4% | 0.00% | -100.0% |
| MTRN | Buy | MATERION CORP | $1,918,000 | +72.6% | 22,379 | +85.3% | 0.00% | – |
| MAT | New | MATTEL INC | $341,000 | – | 15,368 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $628,000 | +3.1% | 8,385 | +9.8% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $2,205,000 | -51.5% | 235,355 | -22.8% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP | $411,000 | -25.4% | 8,451 | -32.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $630,000 | -90.7% | 74,129 | -93.6% | 0.00% | -100.0% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $456,000 | -8.2% | 165,000 | +3.1% | 0.00% | – | |
| CCMP | CMC MATERIALS INC | $1,043,000 | -3.3% | 5,628 | 0.0% | 0.00% | – | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $455,000 | – | 17,526 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $536,000 | -98.5% | 15,077 | -98.9% | 0.00% | -100.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,918,000 | -93.9% | 480,644 | -90.4% | 0.00% | -100.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $272,000 | – | 2,676 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $584,000 | +1.7% | 5,100 | +15.9% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,552,000 | -11.6% | 1,368,000 | -3.5% | 0.00% | – | |
| AI | New | C3 AI INCcl a | $570,000 | – | 25,130 | +100.0% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $2,521,000 | -39.2% | 150,535 | -36.8% | 0.00% | -100.0% |
| BKE | Buy | BUCKLE INC | $495,000 | +19.0% | 14,992 | +52.6% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $529,000 | -62.6% | 9,901 | -67.6% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $690,000 | -42.2% | 8,526 | -28.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $312,000 | -19.8% | 4,857 | +4.7% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $571,000 | – | 2,090 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,441,000 | +0.4% | 91,086 | +2.7% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $343,000 | -62.8% | 8,546 | -62.8% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $412,000 | -17.6% | 27,005 | -4.2% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $481,000 | -88.2% | 68,239 | -91.4% | 0.00% | -100.0% |
| NVEE | New | NV5 GLOBAL INC | $252,000 | – | 1,894 | +100.0% | 0.00% | – |
| NABORS INDS INCnote 0.750% 1/1 | $489,000 | +8.2% | 520,000 | 0.0% | 0.00% | – | ||
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $551,000 | -9.5% | 3,539 | +6.2% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $671,000 | – | 3,766 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $598,000 | – | 19,392 | +100.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $429,000 | -0.9% | 28,191 | 0.0% | 0.00% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -90,910 | -100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $631,000 | – | 13,641 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,316,000 | -15.6% | 122,721 | -4.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $908,000 | +18.8% | 4,815 | -4.9% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $1,999,000 | – | 301,929 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $317,000 | -21.5% | 27,879 | +5.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,806,000 | -91.1% | 6,331 | -90.7% | 0.00% | -100.0% |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $2,681,000 | +198.6% | 338,850 | +197.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,571,000 | +3.0% | 101,023 | +28.6% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,897,000 | -24.8% | 71,508 | -26.4% | 0.00% | – |
| DNOW | Buy | NOW INC | $1,161,000 | +391.9% | 105,289 | +280.4% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,581,000 | -21.7% | 1,096,000 | -20.3% | 0.00% | – | |
| New | OAK STR HEALTH INCnote 3/1 | $328,000 | – | 415,000 | +100.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,997,000 | -95.0% | 35,200 | -97.4% | 0.00% | -100.0% |
| OII | New | OCEANEERING INTL INC | $351,000 | – | 23,124 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,231,000 | -28.6% | 248,748 | +0.6% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $1,787,000 | +141.5% | 1,667,000 | +205.9% | 0.00% | – | |
| OKTA INCnote 0.375% 6/1 | $1,755,000 | -18.1% | 1,800,000 | 0.0% | 0.00% | – | ||
| New | OLAPLEX HLDGS INC | $662,000 | – | 42,361 | +100.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $1,309,000 | +68.0% | 50,616 | +59.8% | 0.00% | – |
| OLN | Buy | OLIN CORP | $1,910,000 | +223.7% | 36,532 | +256.4% | 0.00% | – |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $1,263,000 | -2.4% | 627,000 | -6.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,289,000 | +1.2% | 41,362 | -4.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,199,000 | +9.8% | 199,600 | +17.6% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $1,464,000 | -29.3% | 590,384 | +7.4% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $570,000 | -88.2% | 5,667 | -86.8% | 0.00% | -100.0% |
| OTTR | OTTER TAIL CORP | $331,000 | -12.4% | 5,293 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $2,784,000 | -0.6% | 30,428 | -1.7% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $40,000 | -99.7% | 34,304 | -93.0% | 0.00% | -100.0% |
| PBF | New | PBF ENERGY INCcl a | $854,000 | – | 35,035 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $1,542,000 | -1.6% | 409,079 | +31.8% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $1,213,000 | – | 20,464 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $971,000 | -9.1% | 20,363 | -13.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $2,491,000 | +331.7% | 87,208 | +354.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,342,000 | +85.4% | 64,456 | +105.7% | 0.00% | – |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $465,000 | -13.2% | 420,000 | -8.7% | 0.00% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $552,000 | +10.2% | 26,394 | +7.1% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $667,000 | – | 1,184 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $573,000 | +18.9% | 3,672 | +3.7% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,625,000 | -34.8% | 772,000 | -41.3% | 0.00% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $350,000 | – | 26,913 | +100.0% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $1,407,000 | -58.7% | 194,868 | -6.3% | 0.00% | -100.0% | |
| New | BEYOND MEAT INCnote 3/1 | $2,013,000 | – | 3,390,000 | +100.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $740,000 | -51.0% | 238,720 | +0.3% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $1,084,000 | +10.1% | 7,945 | +10.1% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $1,423,000 | +111.4% | 15,651 | +136.5% | 0.00% | – |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $977,000 | -51.1% | 849,997 | 0.0% | 0.00% | – | |
| BTU | Buy | PEABODY ENGR CORP | $2,033,000 | +270.3% | 82,842 | +51.9% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $384,000 | -12.5% | 4,099 | 0.0% | 0.00% | – | |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $624,000 | -47.0% | 333,465 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $278,000 | -13.1% | 1,592 | 0.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $606,000 | -95.9% | 30,982 | -95.8% | 0.00% | -100.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $2,210,000 | -70.5% | 1,674,690 | -41.6% | 0.00% | -100.0% |
| Buy | BATH & BODY WORKS INC | $1,881,000 | +21.3% | 39,365 | +77.2% | 0.00% | – | |
| PHR | Sell | PHREESIA INC | $572,000 | -38.4% | 21,700 | -2.7% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,432,000 | -52.7% | 60,616 | -31.3% | 0.00% | -100.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $852,000 | – | 11,000 | +100.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $5,000 | -50.0% | 11,720 | 0.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,019,000 | +19.3% | 174,866 | +4.7% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $465,000 | +62.0% | 24,056 | +44.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $347,000 | +5.2% | 12,155 | +4.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $907,000 | -4.2% | 8,610 | -0.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $673,000 | – | 40,000 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $291,000 | -64.3% | 94,373 | -14.3% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $203,000 | -9.4% | 155 | 0.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $624,000 | +24.6% | 23,359 | +20.7% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,248,000 | -24.0% | 1,637,000 | +5.5% | 0.00% | – | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $1,979,000 | +0.7% | 202,364 | 0.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $1,973,000 | -98.5% | 60,900 | -96.8% | 0.00% | -100.0% |
| PTRA | Sell | PROTERRA INC | $643,000 | -68.5% | 85,510 | -63.0% | 0.00% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $410,000 | +34.9% | 9,609 | 0.0% | 0.00% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $653,000 | – | 28,921 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $2,361,000 | -19.0% | 56,350 | +10.5% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $602,000 | – | 4,404 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $2,569,000 | +27.6% | 19,523 | +11.2% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $883,000 | -92.7% | 6,454 | -90.7% | 0.00% | -100.0% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $1,142,000 | -67.9% | 257,987 | -59.4% | 0.00% | -100.0% |
| QRTEA | Buy | QURATE RETAIL INC | $1,072,000 | -27.4% | 225,246 | +15.9% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $599,000 | – | 97,129 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $673,000 | – | 6,081 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $567,000 | -22.6% | 6,966 | -4.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $251,000 | – | 140,155 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,581,000 | -70.2% | 292,393 | -76.6% | 0.00% | -100.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $659,000 | +11.9% | 46,132 | +26.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $350,000 | +2.0% | 3,086 | +6.7% | 0.00% | – |
| Sell | RAPID7 INCnote 2.250% 5/0 | $880,000 | -9.3% | 465,000 | -4.1% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,386,000 | +16.3% | 292,404 | +28.5% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $1,501,000 | -6.3% | 21,660 | -3.2% | 0.00% | – |
| RRBI | RED RIVER BANCSHARES INC | $294,000 | -1.0% | 5,557 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $307,000 | -3.8% | 311,000 | 0.0% | 0.00% | – | ||
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,199,000 | -31.7% | 98,787 | -33.1% | 0.00% | -100.0% |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $2,582,000 | -57.3% | 648,653 | -8.7% | 0.00% | -100.0% |
| RCII | RENT A CTR INC NEW | $404,000 | -47.5% | 16,038 | 0.0% | 0.00% | – | |
| REPL | Sell | REPLIMUNE GROUP INC | $760,000 | -88.6% | 44,759 | -81.7% | 0.00% | -100.0% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,988,000 | +6.8% | 2,125,000 | 0.0% | 0.00% | – | ||
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,141,000 | -6.1% | 72,987 | +0.5% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $989,000 | -86.7% | 85,811 | -88.5% | 0.00% | -100.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $2,454,000 | +16.2% | 3,000,000 | +25.8% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $383,000 | – | 47,531 | +100.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,047,000 | +62.1% | 49,485 | +71.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $187,000 | -68.6% | 21,321 | -47.4% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $571,000 | -27.9% | 51,330 | -9.2% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,061,000 | -92.5% | 3,790 | -90.7% | 0.00% | -100.0% |
| ROL | Buy | ROLLINS INC | $805,000 | +5.2% | 22,943 | +2.5% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $499,000 | -19.8% | 2,870 | 0.0% | 0.00% | – | |
| AVTR | Sell | AVANTOR INC | $758,000 | -44.2% | 22,419 | -30.4% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,059,000 | +2.8% | 13,345 | +6.8% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $522,000 | -92.8% | 13,408 | -94.5% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INC | $331,000 | -14.7% | 3,320 | -0.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,918,000 | +94.3% | 82,991 | +108.7% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,187,000 | -82.0% | 31,747 | -81.5% | 0.00% | -100.0% |
| ACB | New | AURORA CANNABIS INC | $154,000 | – | 38,629 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $600,000 | -96.6% | 2,460 | -95.3% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $271,000 | -15.3% | 17,322 | -0.0% | 0.00% | – |
| Sell | SAMSARA INC | $326,000 | -86.7% | 20,377 | -76.6% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $1,836,000 | -16.6% | 9,794 | -15.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,682,000 | -94.5% | 130,522 | -89.4% | 0.00% | -100.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $1,565,000 | +9.0% | 115,900 | +5.1% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $637,000 | +0.3% | 88,341 | +24.2% | 0.00% | – |
| SEA LTDnote 2.375%12/0 | $241,000 | -38.0% | 152,000 | 0.0% | 0.00% | – | ||
| SEB | Buy | SEABOARD CORP DEL | $816,000 | +109.2% | 194 | +96.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,001,000 | +3.5% | 87,926 | +2.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $187,000 | -62.7% | 151,976 | -1.1% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $530,000 | -49.6% | 172,636 | -26.8% | 0.00% | – | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $44,000 | -29.0% | 63,500 | 0.0% | 0.00% | – | ||
| SMTC | Buy | SEMTECH CORP | $645,000 | -21.4% | 9,316 | +0.9% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $333,000 | +48.7% | 3,382 | +62.4% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,485,000 | +9.0% | 47,798 | +6.6% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $2,277,000 | – | 2,175,000 | +100.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $375,000 | – | 12,853 | +100.0% | 0.00% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $2,702,000 | +328.9% | 2,860,000 | +466.3% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $528,000 | +54.8% | 29,109 | +21.4% | 0.00% | – |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $2,116,000 | -26.8% | 216,408 | -27.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $338,000 | – | 3,098 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $388,000 | +26.8% | 58,638 | +21.5% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $358,000 | -33.2% | 2,213 | +0.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -19,855 | -100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $581,000 | – | 14,260 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $672,000 | – | 10,525 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $944,000 | – | 273,700 | +100.0% | 0.00% | – |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $163,000 | -37.8% | 82,286 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,126,000 | -32.1% | 66,956 | -34.3% | 0.00% | – |
| Buy | ARGO BLOCKCHAIN PLCads | $338,000 | -16.3% | 34,256 | +3.0% | 0.00% | – | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,076,000 | +61.4% | 1,525,000 | +50.2% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $2,123,000 | +37.5% | 159,492 | +46.6% | 0.00% | – | |
| SOMALOGIC INC | $937,000 | -31.2% | 116,889 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC*w exp 08/31/202 | $48,000 | -39.2% | 23,377 | 0.0% | 0.00% | – | ||
| SHC | Sell | SOTERA HEALTH CO | $249,000 | -20.2% | 11,508 | -13.0% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $224,000 | -13.2% | 5,874 | 0.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,517,000 | -19.3% | 56,273 | +10.8% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $616,000 | +15.1% | 8,111 | -6.4% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,595,000 | +14.6% | 20,376 | +2.5% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,848,000 | +64.8% | 397,130 | +7.1% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $802,000 | +25.1% | 5,838 | -16.9% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $722,000 | – | 32,999 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $761,000 | – | 5,117 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $588,000 | – | 18,376 | +100.0% | 0.00% | – |
| BLOCK INCnote 0.500% 5/1 | $435,000 | -13.3% | 240,000 | 0.0% | 0.00% | – | ||
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,506,000 | +38.3% | 505,264 | +80.4% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,557,000 | – | 64,425 | +100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -299,649 | -100.0% | 0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -70,418 | -100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $535,000 | – | 14,721 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $634,000 | – | 5,393 | +100.0% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $354,000 | -8.1% | 313,000 | -6.0% | 0.00% | – | |
| SGC | New | SUPERIOR GROUP OF CO INC | $1,262,000 | – | 70,700 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $303,000 | – | 5,511 | +100.0% | 0.00% | – |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $7,000 | -96.2% | 22,100 | -92.9% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $475,000 | +4.2% | 8,880 | +6.7% | 0.00% | – |
| TFII | New | TFI INTL INC | $1,682,000 | – | 15,777 | +100.0% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $250,000 | – | 16,600 | +100.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $820,000 | +138.4% | 75,429 | +112.3% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $249,000 | -96.7% | 1,621 | -96.1% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,044,000 | -25.5% | 679,157 | -2.7% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $2,595,000 | – | 164,302 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $276,000 | -66.8% | 7,427 | -63.8% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,679,000 | -67.7% | 95,823 | -62.9% | 0.00% | -100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $197,000 | -9.6% | 27,998 | +0.3% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $372,000 | +1.1% | 425,000 | 0.0% | 0.00% | – | ||
| TECK | Buy | TECK RESOURCES LTDcl b | $2,869,000 | +108.8% | 70,980 | +48.9% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,863,000 | – | 83,150 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $937,000 | +252.3% | 13,000 | +348.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,207,000 | +15.6% | 2,555 | +6.9% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $1,259,000 | – | 19,357 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,100,000 | +69.1% | 186,690 | +30.1% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $595,000 | -6.3% | 31,516 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $635,000 | -50.3% | 22,751 | -16.2% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $744,000 | -50.3% | 9,786 | -2.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $721,000 | -3.1% | 8,382 | -7.9% | 0.00% | – |
| TEN | New | TENNECO INC | $348,000 | – | 19,005 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $413,000 | – | 16,691 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,610,000 | -18.2% | 34,642 | -5.1% | 0.00% | -100.0% |
| TX | New | TERNIUM SAsponsored ads | $2,882,000 | – | 63,148 | +100.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $1,806,000 | -4.9% | 75,236 | 0.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $123,000 | -54.1% | 29,537 | -47.2% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $294,000 | +17.1% | 31,338 | 0.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $582,000 | – | 26,791 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $640,000 | -1.4% | 473 | -9.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $1,169,000 | -33.6% | 16,887 | -12.1% | 0.00% | – |
| Sell | THIRD COAST BANCSHARES INC | $941,000 | -87.7% | 40,718 | -86.2% | 0.00% | -100.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $306,000 | -75.5% | 1,018 | -75.4% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $318,000 | – | 11,296 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $370,000 | – | 16,926 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,856,000 | -36.4% | 39,475 | -2.1% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,978,000 | +31.3% | 8,472 | +34.1% | 0.00% | – |
| Sell | TRAEGER INC | $182,000 | -98.7% | 24,434 | -97.8% | 0.00% | -100.0% | |
| AMSF | AMERISAFE INC | $1,069,000 | -7.8% | 21,525 | 0.0% | 0.00% | – | |
| TIG | TREAN INS GROUP INC | $263,000 | -47.3% | 55,990 | 0.0% | 0.00% | – | |
| TCDA | Buy | TRICIDA INC | $1,801,000 | +19.6% | 219,143 | +39.1% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $544,000 | -97.3% | 7,546 | -96.7% | 0.00% | -100.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $295,000 | – | 8,882 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $703,000 | -92.9% | 27,799 | -94.8% | 0.00% | -100.0% |
| AWR | New | AMER STATES WTR CO | $583,000 | – | 6,545 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $314,000 | +8.7% | 80,808 | +0.4% | 0.00% | – |
| New | TWITTER INCnote 3/1 | $834,000 | – | 993,000 | +100.0% | 0.00% | – | |
| IIVIP | Sell | II-VI INC6% conv pfd a | $504,000 | +0.2% | 1,707 | -3.9% | 0.00% | – |
| Sell | TYRA BIOSCIENCES INC | $2,688,000 | -67.6% | 251,222 | -57.4% | 0.00% | -100.0% | |
| Sell | UDEMY INC | $255,000 | -58.1% | 20,417 | -34.5% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY | $457,000 | – | 4,591 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $413,000 | +16.0% | 1,418 | +22.1% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $621,000 | – | 14,661 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,269,000 | +69.2% | 418,860 | +47.4% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $647,000 | -90.3% | 34,296 | -90.1% | 0.00% | -100.0% |
| UNDER ARMOUR INCnote 1.500% 6/0 | $1,561,000 | -12.1% | 932,000 | 0.0% | 0.00% | – | ||
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,579,000 | -22.0% | 173,142 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INC | $964,000 | +1.8% | 2,714 | -4.7% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $505,000 | -4.0% | 16,705 | 0.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $607,000 | +4.7% | 48,657 | +35.8% | 0.00% | – |
| AMR | ALPHA METALLURGICAL RESOUR I | $986,000 | +116.2% | 7,470 | 0.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $532,000 | -5.2% | 21,201 | +10.9% | 0.00% | – |
| Sell | US ECOLOGY INC | $486,000 | -99.2% | 10,154 | -99.4% | 0.00% | -100.0% | |
| MTN | New | VAIL RESORTS INC | $2,041,000 | – | 7,840 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $1,073,000 | -18.7% | 34,013 | -3.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $128,000 | -31.6% | 11,358 | -4.3% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,000 | -5.2% | 5,026 | +0.8% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $956,000 | +23.8% | 24,350 | +14.6% | 0.00% | – |
| VNE | VEONEER INC | $742,000 | +4.1% | 20,092 | 0.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $522,000 | -26.2% | 370,753 | +7.5% | 0.00% | – |
| VRTV | New | VERITIV CORP | $618,000 | – | 4,623 | +100.0% | 0.00% | – |
| VRRKF | Sell | VERSABANK NEW | $2,842,000 | -24.9% | 244,800 | -22.8% | 0.00% | -100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,863,000 | -7.5% | 33,173 | +9.6% | 0.00% | – |
| VVI | Sell | VIAD CORP | $260,000 | -99.0% | 7,294 | -98.8% | 0.00% | -100.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,838,000 | +21.0% | 75,079 | -3.4% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $1,012,000 | -97.6% | 471,140 | -86.8% | 0.00% | -100.0% |
| ALEC | Buy | ALECTOR INC | $450,000 | -29.4% | 31,544 | +2.3% | 0.00% | – |
| VST | Buy | VISTRA CORP | $1,374,000 | +49.0% | 59,100 | +45.9% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,350,000 | +10.1% | 115,831 | +12.8% | 0.00% | – |
| VNT | VONTIER CORPORATION | $771,000 | -17.4% | 30,355 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $331,000 | +10.7% | 7,304 | +2.4% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $597,000 | +129.6% | 3,249 | +158.9% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $368,000 | – | 96,295 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $1,832,000 | -3.0% | 22,664 | -1.5% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,090,000 | +200.3% | 10,921 | +191.8% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,447,000 | +385.5% | 54,662 | +465.6% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $2,093,000 | -1.6% | 18,891 | +68.7% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $227,000 | -68.0% | 316,863 | +0.9% | 0.00% | – |
| WEIBO CORPnote 1.250%11/1 | $261,000 | -0.4% | 270,000 | 0.0% | 0.00% | – | ||
| WBT | Sell | WELBILT INC | $720,000 | -69.0% | 30,316 | -69.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $209,000 | +4.0% | 1,754 | +2.5% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $563,000 | – | 13,738 | +100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,736 | -100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,467,000 | -48.2% | 3,572 | -40.8% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $685,000 | +11.9% | 14,401 | +1.2% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $492,000 | – | 2,849 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $242,000 | -63.7% | 4,572 | -60.7% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $966,000 | -47.8% | 6,659 | -39.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,292,000 | -23.1% | 525,157 | +0.6% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $563,000 | – | 20,821 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $632,000 | -61.7% | 8,687 | -59.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $754,000 | -55.4% | 37,376 | -49.9% | 0.00% | – |
| XMTR | New | XOMETRY INC | $445,000 | – | 12,121 | +100.0% | 0.00% | – |
| Sell | JOYY INCnote 0.750% 6/1 | $303,000 | -5.6% | 341,000 | -3.9% | 0.00% | – | |
| YELP | New | YELP INCcl a | $605,000 | – | 17,745 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,485,000 | -43.2% | 3,589 | -18.3% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,764,000 | – | 18,743 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $1,443,000 | +0.1% | 5,978 | +33.1% | 0.00% | – |
| Sell | ZSCALER INCnote 0.125% 7/0 | $944,000 | -50.6% | 555,000 | -36.6% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $873,000 | -39.2% | 7,446 | -4.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,219,000 | -99.2% | 131,938 | -99.4% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCord | $504,000 | -19.2% | 44,464 | -14.4% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,435,000 | +67.4% | 267,565 | +29.1% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,159,000 | +56.4% | 142,647 | +12.3% | 0.00% | – |
| ATC | Sell | ATOTECH LTD | $637,000 | -47.9% | 29,019 | -39.4% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $385,000 | -8.8% | 6,733 | 0.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $584,000 | -24.9% | 50,131 | -3.9% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,152 | -100.0% | 0.00% | – |
| CORSAIR PARTNERING CORP | $1,000 | 0.0% | 247,500 | 0.0% | 0.00% | – | ||
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $254,000 | – | 16,653 | +100.0% | 0.00% | – | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $356,000 | -45.3% | 46,973 | -3.9% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $521,000 | -40.4% | 225,622 | -3.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,858,000 | -7.0% | 6,164 | -15.5% | 0.00% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,000 | -99.9% | 350,000 | 0.0% | 0.00% | – | |
| GTES | Buy | GATES INDL CORP PLC | $528,000 | +68.2% | 35,040 | +77.6% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $362,000 | -28.6% | 11,912 | -3.9% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $511,000 | – | 15,346 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $2,297,000 | +44.0% | 99,604 | +43.7% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,757,000 | -22.1% | 277,384 | -7.7% | 0.00% | -100.0% |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $12,000 | -97.7% | 23,680 | -96.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $414,000 | – | 5,063 | +100.0% | 0.00% | – |
| Sell | METALS ACQUISITION CORP*w exp 99/99/999 | $356,000 | -4.0% | 395,663 | -35.9% | 0.00% | – | |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $510,000 | -24.8% | 3,738 | +1.4% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $88,000 | – | 14,139 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,529,000 | +143.1% | 56,148 | +83.0% | 0.00% | – |
| NE | Sell | NOBLE CORP NEW | $919,000 | -85.3% | 26,242 | -89.6% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,295,000 | -12.0% | 104,855 | -16.6% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $924,000 | +65.3% | 49,544 | +89.6% | 0.00% | – |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,380,000 | -3.0% | 138,018 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $143,000 | -60.6% | 281,340 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $855,000 | -91.1% | 9,508 | -88.8% | 0.00% | -100.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $355,000 | – | 4,878 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $615,000 | – | 23,810 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $800,000 | +30.9% | 103,263 | -0.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,419,000 | -35.2% | 148,387 | -25.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $606,000 | +15.4% | 63,150 | +37.2% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $2,639,000 | – | 106,512 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $497,000 | +22.4% | 2,102 | +22.9% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $241,000 | +7.6% | 3,204 | +21.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $1,502,000 | -53.1% | 124,385 | -70.1% | 0.00% | -100.0% |
| NGMS | New | NEOGAMES S A | $460,000 | – | 29,843 | +100.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $1,448,000 | -26.4% | 56,664 | 0.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,071,000 | – | 94,668 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD | $2,401,000 | -38.8% | 65,043 | +17.1% | 0.00% | -100.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,759,000 | +260.2% | 37,946 | +191.9% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $2,273,000 | -15.8% | 520,127 | +6.4% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $1,355,000 | +32.6% | 9,274 | +5.3% | 0.00% | – |
| ABM | New | ABM INDS INC | $253,000 | – | 5,496 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $2,791,000 | -91.3% | 3,084,150 | -23.2% | 0.00% | -100.0% |
| ADT | Buy | ADT INC DEL | $366,000 | +212.8% | 48,253 | +246.9% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $2,077,000 | -98.7% | 1,099,878 | -59.4% | 0.00% | -100.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $716,000 | – | 26,713 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $1,231,000 | – | 12,000 | +100.0% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $1,606,000 | +11.7% | 276,941 | 0.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $670,000 | – | 9,840 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $653,000 | – | 27,625 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $457,000 | – | 6,900 | +100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -323,320 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -217,080 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -182,500 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -99,416 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,780 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,224 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -32,440 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,880 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -104,611 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -15,680 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -22,248 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -5,614 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -216,100 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,134 | -100.0% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -303,870 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -253,000 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,184 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,073 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -46,477 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -47,777 | -100.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -18,995 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -17,874 | -100.0% | 0.00% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -55,000 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -17,796 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -20,764 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -19,783 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,208 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -16,869 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -9,447 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -11,571 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -21,627 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -366,700 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -44,119 | -100.0% | 0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -178,936 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -61,983 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,952 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,999 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -40,222 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -17,006 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,784 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -38,609 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -47,174 | -100.0% | 0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -209,745 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,936 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -9,725 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,028 | -100.0% | 0.00% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -271,000 | -100.0% | 0.00% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -30,942 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,559 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -157,254 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -82,596 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -141,008 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -95,043 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32,032 | -100.0% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -439,795 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -764,300 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -14,564 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -562,000 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -397,513 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,415 | -100.0% | 0.00% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -825,000 | -100.0% | 0.00% | – | |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -14,549 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -26,693 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,590 | -100.0% | 0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -15,738 | -100.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,039 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -16,519 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -10,305 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -119,810 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -47,279 | -100.0% | 0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -61,900 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -20,907 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -91,659 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -21,600 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -13,750 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -196,226 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -168,790 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,578 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,473 | -100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -164,000 | -100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,261,000 | +6.4% | 20,515 | +11.6% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $423,000 | -44.6% | 16,975 | -47.6% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $1,524,000 | +6.9% | 61,050 | -1.9% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -560,000 | -100.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,159,000 | -5.0% | 2,400,000 | 0.0% | 0.00% | – | ||
| Sell | DOCEBO INC | $2,078,000 | -50.5% | 40,177 | -35.7% | 0.00% | -100.0% | |
| RDY | New | DR REDDYS LABS LTDadr | $1,250,000 | – | 22,431 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $270,000 | -17.9% | 3,458 | 0.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $537,000 | -15.4% | 3,784 | +5.3% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,305,000 | +165.2% | 13,043 | +205.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $204,000 | -98.2% | 500 | -97.5% | 0.00% | -100.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,204 | -100.0% | 0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -51,500 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -17,656 | -100.0% | 0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -109,300 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -39,575 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -3,770 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -55,047 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -461,611 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,786 | -100.0% | 0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -113,052 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,854 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -70,629 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -2,855,000 | -100.0% | 0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,895 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -360,995 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,243 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -18,522 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,570 | -100.0% | 0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -28,700 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -29,750 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,644 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -82,195 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,835 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,471 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -10,897 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -82,057 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,015 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,806 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,598 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -118,666 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -75,900 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -17,369 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -10,139 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -13,629 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -92,212 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -22,080 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -17,929 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,006 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -16,560 | -100.0% | 0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -79,134 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -21,984 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,215 | -100.0% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -61,900 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,530 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,982 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -86,183 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -211,300 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,508 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -15,200 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -232,376 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -217,839 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,643 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -21,169 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,304 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -238,008 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -17,000 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -145,184 | -100.0% | 0.00% | – |
| VIACP | Exit | VIACOMCBS INC5.75% conv pfd a | $0 | – | -43,000 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -127,440 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -44,377 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -15,028 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,030 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -756,169 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -5,819 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -142,846 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -89,528 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -13,099 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,794 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -21,597 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -287,800 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -11,524 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,485 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -21,258 | -100.0% | 0.00% | – | |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -38,574 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -10,038 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -15,478 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,364 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,229 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -266,800 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -17,166 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -37,729 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -7,516 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -607,968 | -100.0% | 0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -119,000 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -28,638 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,331 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -58,684 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -691,973 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -835,327 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -390,168 | -100.0% | -0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -114,796 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -394,246 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -21,005 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -127,914 | -100.0% | -0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -701,607 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -812,547 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -80,014 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -4,870,000 | -100.0% | -0.00% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -178,558 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -43,458 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -552,510 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -126,664 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -3,758,892 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -645,600 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -169,095 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,177,655 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -186,013 | -100.0% | -0.00% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -86,264 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -82,873 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -298,763 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -831,356 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -166,325 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -87,983 | -100.0% | -0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -563,365 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -197,261 | -100.0% | -0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -903,793 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -638,130 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -135,130 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -50,700 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -306,364 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -209,037 | -100.0% | -0.00% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -344,732 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -392,290 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -462,422 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -40,564 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -3,173,010 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -386,264 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -999,588 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -187,742 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -2,681,449 | -100.0% | -0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -52,676 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -223,812 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -1,191,930 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -418,258 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -798,331 | -100.0% | -0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -1,847,443 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -1,843,499 | -100.0% | -0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -166,074 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -999,466 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -290,004 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -19,522,000 | -100.0% | -0.00% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -671,024 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -1,758,590 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,593,897 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -477,928 | -100.0% | -0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -2,865,991 | -100.0% | -0.00% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,068,181 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,045,143 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -569,817 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -600,720 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -880,134 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -2,699,080 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -615,401 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -2,586,240 | -100.0% | -0.01% | – |
| APR | Exit | APRIA INC | $0 | – | -1,379,690 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -2,117,784 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -1,988,946 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -718,411 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -946,121 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,838,851 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -992,584 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -3,245,770 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -378,085 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,853,904 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -1,760,922 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -4,777,164 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,997,527 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -3,370,087 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -4,601,360 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -3,864,141 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,838,587 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -3,799,125 | -100.0% | -0.02% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -7,004,080 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,140,176 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -4,669,840 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,063,678 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,171,126 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,506,422 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,141,278 | -100.0% | -0.05% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,882,502 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,456,055 | -100.0% | -0.24% | – |
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 2022-05-16
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 | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-15 |
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.