$497 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7388 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $16,462,567,000 | -12.6% | 64,099,085 | +5.0% | 3.32% | +2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,631,025,000 | -4.5% | 26,538,607 | -5.2% | 2.74% | +12.3% |
PFE | Buy | PFIZER INC | $11,491,170,000 | +2.4% | 219,171,647 | +1.2% | 2.31% | +20.5% |
AAPL | Sell | APPLE INC | $9,072,578,000 | -22.6% | 66,358,821 | -1.2% | 1.83% | -9.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,788,803,000 | -28.2% | 3,574,059 | -8.3% | 1.57% | -15.5% |
LLY | Sell | LILLY ELI & CO | $7,599,061,000 | -2.5% | 23,437,256 | -13.9% | 1.53% | +14.6% |
AMZN | Buy | AMAZON COM INC | $6,261,449,000 | -41.8% | 58,953,477 | +1686.3% | 1.26% | -31.5% |
PG | Sell | PROCTER AND GAMBLE CO | $5,952,507,000 | -17.3% | 41,397,225 | -12.1% | 1.20% | -2.7% |
TJX | Buy | TJX COS INC NEW | $5,726,968,000 | +11.3% | 102,541,948 | +20.8% | 1.15% | +30.9% |
JNJ | Sell | JOHNSON & JOHNSON | $5,242,095,000 | -9.7% | 29,531,262 | -9.9% | 1.06% | +6.1% |
TXN | Buy | TEXAS INSTRS INC | $5,225,373,000 | -9.3% | 34,008,283 | +8.3% | 1.05% | +6.6% |
JPM | Buy | JPMORGAN CHASE & CO | $4,987,180,000 | -15.2% | 44,287,167 | +2.6% | 1.00% | -0.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,916,657,000 | -12.3% | 15,584,686 | -0.6% | 0.99% | +3.1% |
MCD | Sell | MCDONALDS CORP | $4,875,639,000 | -5.0% | 19,749,024 | -4.9% | 0.98% | +11.7% |
DHR | Buy | DANAHER CORPORATION | $4,808,928,000 | -9.3% | 18,968,634 | +4.9% | 0.97% | +6.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $4,782,058,000 | -26.8% | 75,689,429 | -2.3% | 0.96% | -13.9% |
ANTM | Sell | ANTHEM INC | $4,752,366,000 | -4.5% | 9,847,831 | -2.8% | 0.96% | +12.3% |
CB | Sell | CHUBB LIMITED | $4,709,006,000 | -18.8% | 23,954,656 | -11.7% | 0.95% | -4.6% |
V | Buy | VISA INC | $4,600,361,000 | -6.7% | 23,365,127 | +5.1% | 0.93% | +9.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,488,527,000 | -17.7% | 46,701,977 | -15.2% | 0.90% | -3.2% |
HUM | Buy | HUMANA INC | $4,398,226,000 | +15.2% | 9,396,515 | +7.1% | 0.89% | +35.5% |
KO | Sell | COCA COLA CO | $4,331,298,000 | -13.4% | 68,849,098 | -14.6% | 0.87% | +1.9% |
EXC | Sell | EXELON CORP | $4,092,220,000 | -7.8% | 90,296,113 | -3.1% | 0.82% | +8.4% |
BAX | Buy | BAXTER INTL INC | $3,975,015,000 | -7.7% | 61,887,205 | +11.4% | 0.80% | +8.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,816,368,000 | -1.6% | 7,974,522 | -8.1% | 0.77% | +15.8% |
HD | Buy | HOME DEPOT INC | $3,800,625,000 | +2.3% | 13,857,236 | +11.6% | 0.76% | +20.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,775,753,000 | -3.0% | 35,218,290 | +1.0% | 0.76% | +13.9% |
MRK | Sell | MERCK & CO INC | $3,712,755,000 | -1.0% | 40,723,427 | -10.9% | 0.75% | +16.5% |
FB | Buy | META PLATFORMS INCcl a | $3,646,175,000 | -13.5% | 22,611,940 | +19.2% | 0.73% | +1.7% |
PGR | Sell | PROGRESSIVE CORP | $3,628,443,000 | -4.2% | 31,207,047 | -6.1% | 0.73% | +12.6% |
GD | Sell | GENERAL DYNAMICS CORP | $3,375,093,000 | -15.0% | 15,254,652 | -7.3% | 0.68% | 0.0% |
MS | Buy | MORGAN STANLEY | $3,371,558,000 | +2.4% | 44,327,598 | +17.6% | 0.68% | +20.4% |
AXP | Sell | AMERICAN EXPRESS CO | $3,310,357,000 | -38.4% | 23,880,802 | -17.0% | 0.67% | -27.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $3,260,175,000 | -14.0% | 68,090,523 | +17.7% | 0.66% | +1.2% |
SYK | Buy | STRYKER CORPORATION | $3,256,018,000 | -20.8% | 16,367,659 | +6.5% | 0.66% | -6.8% |
COP | Sell | CONOCOPHILLIPS | $3,218,288,000 | -14.4% | 35,834,407 | -4.7% | 0.65% | +0.6% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,191,043,000 | +3.0% | 48,297,922 | +3.4% | 0.64% | +21.3% |
CL | Sell | COLGATE PALMOLIVE CO | $3,132,747,000 | -1.1% | 39,090,932 | -6.4% | 0.63% | +16.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,103,431,000 | -11.7% | 11,177,494 | +7.2% | 0.62% | +3.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,089,907,000 | -17.0% | 78,743,794 | -1.0% | 0.62% | -2.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,997,403,000 | +11.2% | 11,727,386 | +9.3% | 0.60% | +30.7% |
MDT | Buy | MEDTRONIC PLC | $2,928,151,000 | -15.2% | 32,625,632 | +4.9% | 0.59% | -0.2% |
SYY | Sell | SYSCO CORP | $2,898,324,000 | -0.1% | 34,214,661 | -3.7% | 0.58% | +17.5% |
HON | Buy | HONEYWELL INTL INC | $2,895,803,000 | +1.4% | 16,660,741 | +13.5% | 0.58% | +19.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,753,534,000 | -11.3% | 35,760,195 | -15.9% | 0.56% | +4.3% |
BDX | Sell | BECTON DICKINSON & CO | $2,712,226,000 | -10.1% | 11,001,602 | -3.0% | 0.55% | +5.6% |
NKE | Buy | NIKE INCcl b | $2,709,533,000 | +11.6% | 26,512,072 | +47.0% | 0.55% | +31.2% |
PEP | Sell | PEPSICO INC | $2,673,201,000 | -14.5% | 16,039,854 | -14.1% | 0.54% | +0.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,671,850,000 | -27.1% | 1,221,446 | -6.9% | 0.54% | -14.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,590,200,000 | -3.8% | 41,716,881 | -2.7% | 0.52% | +13.2% |
MET | Sell | METLIFE INC | $2,464,492,000 | -12.9% | 39,249,779 | -2.5% | 0.50% | +2.3% |
CSCO | Sell | CISCO SYS INC | $2,456,036,000 | -34.6% | 57,599,361 | -14.5% | 0.50% | -23.0% |
CNI | Buy | CANADIAN NATL RY CO | $2,451,216,000 | -12.6% | 21,836,204 | +4.5% | 0.49% | +2.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,446,296,000 | -12.6% | 15,757,137 | -4.0% | 0.49% | +2.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,372,609,000 | -21.6% | 63,660,026 | -6.8% | 0.48% | -7.7% |
HCA | Sell | HCA HEALTHCARE INC | $2,340,922,000 | -34.8% | 13,929,084 | -2.7% | 0.47% | -23.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,320,720,000 | +10.4% | 8,235,639 | +2.3% | 0.47% | +29.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,302,694,000 | -10.2% | 14,595,261 | +5.0% | 0.46% | +5.7% |
LIN | Buy | LINDE PLC | $2,296,984,000 | -4.0% | 7,992,641 | +6.8% | 0.46% | +12.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,286,840,000 | -7.6% | 24,946,436 | +1.2% | 0.46% | +8.7% |
PM | Sell | PHILIP MORRIS INTL INC | $2,223,121,000 | +1.6% | 22,514,885 | -3.3% | 0.45% | +19.5% |
SPGI | Sell | S&P GLOBAL INC | $2,192,441,000 | -36.9% | 6,504,600 | -23.3% | 0.44% | -25.7% |
CRM | Buy | SALESFORCE COM INC | $2,151,139,000 | -18.8% | 13,034,036 | +4.5% | 0.43% | -4.6% |
BLK | Buy | BLACKROCK INC | $1,885,069,000 | -19.7% | 3,095,149 | +0.7% | 0.38% | -5.5% |
SRE | Sell | SEMPRA | $1,865,170,000 | -13.7% | 12,412,129 | -3.4% | 0.38% | +1.6% |
DE | Sell | DEERE & CO | $1,845,724,000 | -30.0% | 6,163,301 | -2.9% | 0.37% | -17.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,832,657,000 | -3.3% | 19,102,123 | +0.5% | 0.37% | +13.5% |
SBUX | Buy | STARBUCKS CORP | $1,832,432,000 | +52.9% | 23,987,863 | +82.1% | 0.37% | +80.0% |
GPN | Sell | GLOBAL PMTS INC | $1,827,069,000 | -20.1% | 16,513,631 | -1.2% | 0.37% | -6.1% |
RY | Sell | ROYAL BK CDA | $1,800,437,000 | -17.6% | 18,633,272 | -6.1% | 0.36% | -2.9% |
PPG | Buy | PPG INDS INC | $1,795,198,000 | +2.3% | 15,700,530 | +17.2% | 0.36% | +20.3% |
UNP | Sell | UNION PAC CORP | $1,787,520,000 | -24.8% | 8,381,095 | -3.7% | 0.36% | -11.5% |
ECL | Buy | ECOLAB INC | $1,746,561,000 | +6.9% | 11,359,013 | +22.7% | 0.35% | +25.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,626,769,000 | -8.7% | 2,994,345 | -0.7% | 0.33% | +7.5% |
MTB | Buy | M & T BK CORP | $1,630,534,000 | +11.7% | 10,229,846 | +18.8% | 0.33% | +31.2% |
CNC | Sell | CENTENE CORP DEL | $1,599,587,000 | -0.3% | 18,905,412 | -0.8% | 0.32% | +17.1% |
COG | Buy | COTERRA ENERGY INC | $1,598,311,000 | +59.7% | 61,974,089 | +67.0% | 0.32% | +88.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,572,051,000 | -5.5% | 30,976,360 | -5.2% | 0.32% | +11.2% |
SGEN | Sell | SEAGEN INC | $1,543,735,000 | -14.1% | 8,724,621 | -30.1% | 0.31% | +1.0% |
EA | Buy | ELECTRONIC ARTS INC | $1,507,316,000 | +1.0% | 12,390,608 | +5.1% | 0.30% | +19.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,488,753,000 | +3.9% | 12,534,755 | +15.8% | 0.30% | +22.4% |
WELL | Buy | WELLTOWER INC | $1,484,558,000 | +11.9% | 18,027,417 | +30.6% | 0.30% | +31.7% |
ADI | Buy | ANALOG DEVICES INC | $1,474,672,000 | -4.4% | 10,094,272 | +8.1% | 0.30% | +12.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,427,515,000 | -9.8% | 7,820,292 | +6.0% | 0.29% | +5.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,408,633,000 | -30.2% | 2,382,947 | -17.6% | 0.28% | -17.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,406,565,000 | -26.0% | 3,271,390 | -24.0% | 0.28% | -12.9% |
TMUS | Buy | T-MOBILE US INC | $1,397,979,000 | +41.9% | 10,390,806 | +35.4% | 0.28% | +66.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,380,462,000 | -14.3% | 2,880,283 | +3.0% | 0.28% | +0.7% |
PSA | Buy | PUBLIC STORAGE | $1,362,920,000 | -13.6% | 4,358,976 | +7.8% | 0.27% | +1.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,348,274,000 | -23.6% | 14,178,936 | -5.4% | 0.27% | -9.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,327,379,000 | +10.2% | 6,317,545 | +30.6% | 0.27% | +29.6% |
BX | Buy | BLACKSTONE INC | $1,307,212,000 | -6.6% | 14,328,756 | +29.9% | 0.26% | +9.6% |
PXD | Sell | PIONEER NAT RES CO | $1,298,969,000 | -46.1% | 5,822,880 | -39.6% | 0.26% | -36.6% |
ZTS | Buy | ZOETIS INCcl a | $1,290,407,000 | +8.6% | 7,507,172 | +19.1% | 0.26% | +28.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,282,202,000 | -6.4% | 5,304,934 | -3.8% | 0.26% | +9.8% |
BIIB | Buy | BIOGEN INC | $1,282,115,000 | -2.6% | 6,286,725 | +0.6% | 0.26% | +14.7% |
D | Sell | DOMINION ENERGY INC | $1,271,532,000 | -8.6% | 15,931,984 | -2.7% | 0.26% | +7.6% |
LOW | Buy | LOWES COS INC | $1,211,636,000 | -10.2% | 6,936,711 | +3.9% | 0.24% | +5.6% |
EOG | Buy | EOG RES INC | $1,169,818,000 | +32.7% | 10,592,340 | +43.3% | 0.24% | +56.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,144,594,000 | -10.6% | 5,449,412 | -3.1% | 0.23% | +5.5% |
TRP | Buy | TC ENERGY CORP | $1,143,087,000 | -6.5% | 22,110,149 | +2.1% | 0.23% | +10.0% |
PLD | Sell | PROLOGIS INC. | $1,136,016,000 | -31.7% | 9,655,898 | -6.2% | 0.23% | -19.6% |
UL | Buy | UNILEVER PLCspon adr new | $1,128,575,000 | +43.8% | 24,625,254 | +43.0% | 0.23% | +69.4% |
PODD | Buy | INSULET CORP | $1,123,556,000 | +25.4% | 5,155,342 | +53.3% | 0.23% | +47.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,122,243,000 | +0.7% | 4,815,247 | -0.5% | 0.23% | +18.3% |
GDDY | Buy | GODADDY INCcl a | $1,106,600,000 | -3.9% | 15,908,538 | +15.7% | 0.22% | +13.2% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,102,255,000 | -14.1% | 19,385,395 | +22.7% | 0.22% | +0.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,092,905,000 | -33.3% | 7,209,606 | +20.1% | 0.22% | -21.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,068,962,000 | +201.7% | 7,221,250 | +277.2% | 0.22% | +252.5% |
QCOM | Buy | QUALCOMM INC | $1,050,455,000 | +240.7% | 8,223,383 | +307.6% | 0.21% | +300.0% |
GLW | Buy | CORNING INC | $1,053,176,000 | -14.5% | 33,423,553 | +0.2% | 0.21% | +0.5% |
FTV | Sell | FORTIVE CORP | $1,051,708,000 | -19.9% | 19,339,988 | -10.3% | 0.21% | -5.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,024,846,000 | -32.4% | 2,074,839 | -14.8% | 0.21% | -20.5% |
ETN | Sell | EATON CORP PLC | $1,004,079,000 | -18.8% | 7,969,515 | -2.2% | 0.20% | -4.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,005,323,000 | -13.5% | 5,516,172 | -0.6% | 0.20% | +1.5% |
SLB | Buy | SCHLUMBERGER LTD | $996,672,000 | -0.2% | 27,871,157 | +15.3% | 0.20% | +17.5% |
FMC | Buy | FMC CORP | $990,488,000 | -15.5% | 9,256,028 | +3.8% | 0.20% | -1.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $977,940,000 | -26.1% | 11,962,565 | -5.7% | 0.20% | -12.8% |
Sell | CONSTELLATION ENERGY CORP | $963,810,000 | +1.6% | 16,832,178 | -0.2% | 0.19% | +19.8% | |
WAB | Sell | WABTEC | $958,906,000 | -16.7% | 11,682,556 | -2.4% | 0.19% | -2.0% |
ABNB | Sell | AIRBNB INC | $928,162,000 | -54.2% | 10,419,421 | -11.8% | 0.19% | -46.1% |
TFC | Sell | TRUIST FINL CORP | $929,644,000 | -23.2% | 19,600,325 | -8.2% | 0.19% | -9.7% |
FFIV | Sell | F5 INC | $918,837,000 | -33.1% | 6,003,902 | -8.7% | 0.18% | -21.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $909,190,000 | -52.9% | 11,889,497 | -32.6% | 0.18% | -44.5% |
ICLR | Sell | ICON PLC | $895,668,000 | -21.7% | 4,133,216 | -12.1% | 0.18% | -8.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $890,129,000 | -18.1% | 10,177,559 | -3.7% | 0.18% | -3.8% |
VICI | Sell | VICI PPTYS INC | $890,712,000 | +0.1% | 29,899,697 | -4.4% | 0.18% | +17.8% |
TSLA | Sell | TESLA INC | $849,500,000 | -41.5% | 1,261,470 | -6.4% | 0.17% | -31.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $847,980,000 | -22.8% | 12,564,511 | +2.6% | 0.17% | -9.0% |
UBS | Sell | UBS GROUP AG | $847,133,000 | -26.3% | 52,696,753 | -9.6% | 0.17% | -13.2% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $847,806,000 | -26.2% | 5,812,870 | -17.4% | 0.17% | -13.2% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $845,893,000 | -48.7% | 19,432,426 | -15.5% | 0.17% | -39.7% |
LEN | Buy | LENNAR CORPcl a | $818,743,000 | +26.6% | 11,601,844 | +45.6% | 0.16% | +48.6% |
KLAC | Sell | KLA CORP | $815,388,000 | -30.3% | 2,555,435 | -20.0% | 0.16% | -18.0% |
GL | Buy | GLOBE LIFE INC | $785,659,000 | +6.9% | 8,060,520 | +10.3% | 0.16% | +25.4% |
CVS | Sell | CVS HEALTH CORP | $774,822,000 | -10.1% | 8,361,989 | -1.8% | 0.16% | +5.4% |
INCY | Buy | INCYTE CORP | $771,434,000 | +4.0% | 10,154,451 | +8.7% | 0.16% | +22.0% |
MU | Buy | MICRON TECHNOLOGY INC | $768,764,000 | -25.6% | 13,906,717 | +4.8% | 0.16% | -12.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $771,547,000 | -9.2% | 5,708,814 | -17.2% | 0.16% | +6.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $744,812,000 | -22.9% | 5,735,060 | -9.4% | 0.15% | -9.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $740,949,000 | +2.4% | 4,400,457 | +12.3% | 0.15% | +20.2% |
TFX | Sell | TELEFLEX INCORPORATED | $739,770,000 | -35.0% | 3,009,028 | -6.2% | 0.15% | -23.6% |
BAC | Sell | BK OF AMERICA CORP | $730,661,000 | -80.1% | 23,471,290 | -73.7% | 0.15% | -76.6% |
G | Sell | GENPACT LIMITED | $723,069,000 | -14.5% | 17,069,586 | -12.2% | 0.15% | +0.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $718,412,000 | -30.4% | 2,635,310 | -6.7% | 0.14% | -18.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $699,370,000 | -33.2% | 15,752,771 | -14.8% | 0.14% | -21.2% |
LITE | Sell | LUMENTUM HLDGS INC | $702,269,000 | -25.4% | 8,842,455 | -8.3% | 0.14% | -12.4% |
SQ | Buy | BLOCK INCcl a | $696,528,000 | -40.4% | 11,333,040 | +31.5% | 0.14% | -30.0% |
CE | Sell | CELANESE CORP DEL | $688,545,000 | -24.6% | 5,854,469 | -8.4% | 0.14% | -10.9% |
CDW | Sell | CDW CORP | $686,913,000 | -22.2% | 4,359,689 | -11.7% | 0.14% | -8.6% |
K | Sell | KELLOGG CO | $682,891,000 | +8.0% | 9,572,341 | -2.3% | 0.14% | +27.8% |
ETSY | Buy | ETSY INC | $680,448,000 | -28.3% | 9,294,478 | +21.7% | 0.14% | -16.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $670,539,000 | -6.9% | 2,861,147 | +4.7% | 0.14% | +9.8% |
Buy | SHELL PLCspon ads | $652,175,000 | -3.8% | 12,472,260 | +1.1% | 0.13% | +12.9% | |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $651,627,000 | -3.8% | 14,171,964 | +6.6% | 0.13% | +12.9% |
AVGO | Sell | BROADCOM INC | $642,900,000 | -37.4% | 1,323,357 | -18.9% | 0.13% | -26.7% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $641,831,000 | -15.9% | 8,954,122 | -5.1% | 0.13% | -1.5% |
AER | Sell | AERCAP HOLDINGS NV | $634,814,000 | -29.4% | 15,505,983 | -13.2% | 0.13% | -16.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $630,313,000 | -30.3% | 8,122,592 | -18.9% | 0.13% | -18.1% |
MRNA | Buy | MODERNA INC | $624,446,000 | +1094.3% | 4,371,349 | +1340.2% | 0.13% | +1300.0% |
CABO | Buy | CABLE ONE INC | $619,849,000 | -4.4% | 480,757 | +8.6% | 0.12% | +12.6% |
WDAY | Sell | WORKDAY INCcl a | $622,690,000 | -63.3% | 4,461,158 | -37.0% | 0.12% | -57.0% |
TRU | Sell | TRANSUNION | $617,929,000 | -28.7% | 7,725,073 | -7.9% | 0.12% | -16.2% |
ANET | Sell | ARISTA NETWORKS INC | $597,073,000 | -34.6% | 6,369,463 | -3.0% | 0.12% | -23.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $597,248,000 | +40.7% | 6,442,819 | +21.3% | 0.12% | +64.4% |
PH | Sell | PARKER-HANNIFIN CORP | $582,777,000 | -24.3% | 2,368,531 | -12.7% | 0.12% | -11.4% |
VTRS | VIATRIS INC | $578,291,000 | -3.8% | 55,233,099 | 0.0% | 0.12% | +12.6% | |
LPLA | Sell | LPL FINL HLDGS INC | $574,748,000 | -12.0% | 3,115,503 | -12.8% | 0.12% | +3.6% |
WEX | Sell | WEX INC | $573,444,000 | -21.7% | 3,686,329 | -10.1% | 0.12% | -8.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $566,837,000 | +36.8% | 3,476,674 | +46.5% | 0.11% | +60.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $559,628,000 | -15.8% | 2,669,980 | -2.7% | 0.11% | -0.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $563,109,000 | -28.2% | 2,379,298 | +32.3% | 0.11% | -15.7% |
ULTA | Sell | ULTA BEAUTY INC | $558,042,000 | -38.4% | 1,447,656 | -36.4% | 0.11% | -27.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $557,848,000 | +30.2% | 1,878,151 | +44.7% | 0.11% | +53.4% |
LDOS | Sell | LEIDOS HOLDINGS INC | $551,255,000 | -12.5% | 5,473,701 | -6.2% | 0.11% | +2.8% |
PSX | Sell | PHILLIPS 66 | $553,435,000 | -10.9% | 6,750,042 | -6.1% | 0.11% | +4.7% |
IEX | Sell | IDEX CORP | $545,499,000 | -8.4% | 3,003,359 | -3.3% | 0.11% | +7.8% |
MOH | Sell | MOLINA HEALTHCARE INC | $538,988,000 | -36.8% | 1,927,642 | -24.6% | 0.11% | -25.3% |
AON | Sell | AON PLC | $540,639,000 | -36.4% | 2,004,749 | -23.2% | 0.11% | -25.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $537,622,000 | -13.0% | 1,147,466 | +1.3% | 0.11% | +1.9% |
CLH | Buy | CLEAN HARBORS INC | $536,520,000 | -21.4% | 6,119,760 | +0.1% | 0.11% | -7.7% |
IR | Sell | INGERSOLL RAND INC | $534,841,000 | -29.4% | 12,710,074 | -15.5% | 0.11% | -16.9% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $530,466,000 | +1.0% | 5,697,822 | -0.0% | 0.11% | +18.9% |
MPC | Sell | MARATHON PETE CORP | $532,511,000 | -7.5% | 6,477,455 | -3.8% | 0.11% | +8.1% |
MTCH | Buy | MATCH GROUP INC NEW | $524,977,000 | -33.6% | 7,533,028 | +3.6% | 0.11% | -21.5% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $521,963,000 | -27.7% | 11,542,743 | -18.7% | 0.10% | -15.3% |
NOW | Buy | SERVICENOW INC | $519,990,000 | +29.7% | 1,093,520 | +52.0% | 0.10% | +52.2% |
RJF | Buy | RAYMOND JAMES FINL INC | $520,385,000 | -15.9% | 5,820,205 | +3.4% | 0.10% | -0.9% |
FLEX | Sell | FLEX LTDord | $520,666,000 | -28.9% | 35,982,494 | -8.8% | 0.10% | -16.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $518,682,000 | +12.3% | 9,853,377 | +7.8% | 0.10% | +31.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $517,664,000 | -28.9% | 9,639,928 | -14.5% | 0.10% | -16.8% |
DIS | Buy | DISNEY WALT CO | $513,923,000 | -19.6% | 5,444,098 | +16.8% | 0.10% | -5.5% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $509,939,000 | -15.3% | 4,575,907 | +15.3% | 0.10% | 0.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $508,798,000 | -4.3% | 2,619,294 | +22.4% | 0.10% | +12.1% |
CNHI | Buy | CNH INDL N V | $495,010,000 | +227.0% | 42,964,699 | +354.6% | 0.10% | +284.6% |
MIDD | Buy | MIDDLEBY CORP | $496,370,000 | -23.2% | 3,959,559 | +0.5% | 0.10% | -9.9% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $490,604,000 | +250.5% | 17,872,638 | +219.2% | 0.10% | +312.5% |
EIX | Buy | EDISON INTL | $481,604,000 | -1.7% | 7,615,486 | +9.0% | 0.10% | +15.5% |
OMC | Sell | OMNICOM GROUP INC | $483,880,000 | -45.3% | 7,606,971 | -27.0% | 0.10% | -35.8% |
IIVI | Sell | II-VI INC | $477,010,000 | -45.0% | 9,362,331 | -21.8% | 0.10% | -35.6% |
ILMN | Sell | ILLUMINA INC | $470,627,000 | -64.0% | 2,552,763 | -31.8% | 0.10% | -57.6% |
WAT | Sell | WATERS CORP | $469,493,000 | +0.5% | 1,418,491 | -5.7% | 0.10% | +18.8% |
DG | Sell | DOLLAR GEN CORP NEW | $472,863,000 | +10.2% | 1,926,594 | -0.0% | 0.10% | +30.1% |
KDP | Buy | KEURIG DR PEPPER INC | $468,302,000 | +1.2% | 13,232,581 | +8.3% | 0.09% | +19.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $456,708,000 | -27.5% | 8,148,215 | -8.0% | 0.09% | -14.8% |
TEL | Sell | TE CONNECTIVITY LTD | $455,386,000 | -22.2% | 4,024,617 | -9.9% | 0.09% | -8.0% |
IT | Sell | GARTNER INC | $451,492,000 | -25.2% | 1,866,973 | -8.0% | 0.09% | -11.7% |
AGL | Buy | AGILON HEALTH INC | $444,787,000 | -5.6% | 20,374,970 | +9.7% | 0.09% | +11.1% |
VOYA | Sell | VOYA FINANCIAL INC | $444,638,000 | -10.5% | 7,469,171 | -0.3% | 0.09% | +5.9% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $449,357,000 | +8.3% | 9,707,449 | +18.1% | 0.09% | +26.8% |
FE | Sell | FIRSTENERGY CORP | $444,009,000 | -16.4% | 11,565,753 | -0.1% | 0.09% | -2.2% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $434,849,000 | -21.9% | 9,236,411 | +13.4% | 0.09% | -7.4% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $438,432,000 | -45.8% | 13,189,907 | -2.6% | 0.09% | -36.7% |
SYNA | Buy | SYNAPTICS INC | $439,126,000 | -38.1% | 3,719,833 | +4.7% | 0.09% | -27.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $432,942,000 | -28.0% | 28,352,457 | -0.3% | 0.09% | -15.5% |
EQIX | Buy | EQUINIX INC | $427,161,000 | -4.7% | 650,148 | +7.6% | 0.09% | +11.7% |
DXCM | Buy | DEXCOM INC | $428,496,000 | -23.8% | 5,749,294 | +422.9% | 0.09% | -10.4% |
NVR | Buy | NVR INC | $426,548,000 | -9.7% | 106,527 | +0.8% | 0.09% | +6.2% |
CVX | Buy | CHEVRON CORP NEW | $427,547,000 | -8.6% | 2,953,082 | +2.8% | 0.09% | +7.5% |
NTAP | Sell | NETAPP INC | $424,453,000 | -38.6% | 6,506,016 | -21.9% | 0.08% | -28.0% |
CVE | Buy | CENOVUS ENERGY INC | $422,563,000 | +27.5% | 22,239,316 | +11.9% | 0.08% | +49.1% |
MKL | Sell | MARKEL CORP | $411,132,000 | -16.6% | 317,906 | -4.9% | 0.08% | -1.2% |
CNQ | Buy | CANADIAN NAT RES LTD | $407,332,000 | -12.7% | 7,588,383 | +0.8% | 0.08% | +2.5% |
FIVN | Buy | FIVE9 INC | $408,382,000 | -2.0% | 4,480,809 | +18.7% | 0.08% | +15.5% |
MDB | Buy | MONGODB INCcl a | $399,450,000 | +33.9% | 1,539,308 | +128.9% | 0.08% | +56.9% |
EXAS | Sell | EXACT SCIENCES CORP | $397,199,000 | -54.7% | 10,083,742 | -19.6% | 0.08% | -46.7% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $392,307,000 | -24.5% | 19,411,472 | -3.5% | 0.08% | -11.2% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $385,950,000 | -21.8% | 8,415,836 | -20.0% | 0.08% | -8.2% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $389,380,000 | -10.1% | 2,292,355 | -3.0% | 0.08% | +5.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $389,305,000 | +7.4% | 4,605,522 | +11.5% | 0.08% | +25.8% |
CP | Sell | CANADIAN PAC RY LTD | $383,725,000 | -35.1% | 5,504,903 | -23.1% | 0.08% | -23.8% |
CAT | Sell | CATERPILLAR INC | $382,214,000 | -50.2% | 2,138,139 | -37.9% | 0.08% | -41.2% |
OKTA | Buy | OKTA INCcl a | $374,216,000 | +70.0% | 4,139,538 | +183.9% | 0.08% | +97.4% |
REXR | Buy | REXFORD INDL RLTY INC | $373,282,000 | -14.4% | 6,481,738 | +10.9% | 0.08% | 0.0% |
FLR | Buy | FLUOR CORP NEW | $370,706,000 | -3.9% | 15,230,340 | +13.2% | 0.08% | +13.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $373,386,000 | -5.6% | 23,812,890 | +17.0% | 0.08% | +10.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $370,284,000 | -21.3% | 1,321,869 | -2.7% | 0.08% | -7.4% |
HAE | Sell | HAEMONETICS CORP MASS | $367,491,000 | -5.7% | 5,638,084 | -8.6% | 0.07% | +10.4% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $361,167,000 | -24.1% | 6,684,563 | -9.7% | 0.07% | -9.9% |
AVTR | Buy | AVANTOR INC | $357,185,000 | +47022.0% | 11,485,091 | +51129.3% | 0.07% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $355,192,000 | +16.0% | 6,447,486 | +13.4% | 0.07% | +38.5% |
TER | Buy | TERADYNE INC | $355,256,000 | +40.5% | 3,967,133 | +85.5% | 0.07% | +67.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $351,919,000 | -13.9% | 2,255,747 | -14.1% | 0.07% | +1.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $354,946,000 | -30.4% | 6,942,027 | -14.5% | 0.07% | -18.4% |
EQH | Buy | EQUITABLE HLDGS INC | $353,518,000 | -14.7% | 13,560,314 | +1.1% | 0.07% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $351,334,000 | +9.1% | 2,834,258 | +23.0% | 0.07% | +29.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $346,227,000 | -40.1% | 945,820 | -25.5% | 0.07% | -29.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $345,761,000 | -16.0% | 4,897,475 | -1.5% | 0.07% | -1.4% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $349,502,000 | -11.6% | 534,587 | -10.0% | 0.07% | +2.9% |
SNV | Buy | SYNOVUS FINL CORP | $349,942,000 | -23.7% | 9,707,150 | +3.8% | 0.07% | -10.3% |
ROKU | Buy | ROKU INC | $348,873,000 | -33.3% | 4,247,276 | +1.8% | 0.07% | -22.2% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $342,634,000 | +14.0% | 1,454,057 | -13.2% | 0.07% | +35.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $342,069,000 | -23.9% | 5,712,582 | -5.6% | 0.07% | -10.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $342,649,000 | +5.5% | 4,848,589 | +14.9% | 0.07% | +23.2% |
IQV | Buy | IQVIA HLDGS INC | $338,454,000 | +0.9% | 1,559,767 | +7.5% | 0.07% | +19.3% |
HOLX | Buy | HOLOGIC INC | $336,292,000 | -5.6% | 4,852,693 | +4.6% | 0.07% | +11.5% |
DTE | Sell | DTE ENERGY CO | $337,314,000 | -6.6% | 2,661,258 | -2.5% | 0.07% | +9.7% |
GOLD | Buy | BARRICK GOLD CORP | $338,703,000 | -22.6% | 19,169,428 | +7.5% | 0.07% | -9.3% |
AVLR | Sell | AVALARA INC | $333,611,000 | -45.6% | 4,725,360 | -23.3% | 0.07% | -36.2% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $333,769,000 | -17.5% | 4,115,529 | -11.5% | 0.07% | -2.9% |
NARI | Buy | INARI MED INC | $326,103,000 | -22.2% | 4,796,351 | +3.7% | 0.07% | -8.3% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $329,927,000 | -39.7% | 3,549,137 | -23.9% | 0.07% | -29.8% |
CBT | Buy | CABOT CORP | $327,464,000 | +35.2% | 5,133,455 | +45.0% | 0.07% | +61.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $328,518,000 | -24.2% | 693,942 | -11.9% | 0.07% | -10.8% |
CARG | Buy | CARGURUS INC | $325,269,000 | -45.8% | 15,135,868 | +7.1% | 0.07% | -35.9% |
VMW | Sell | VMWARE INC | $323,841,000 | -16.6% | 2,841,220 | -16.6% | 0.06% | -1.5% |
MKSI | Sell | MKS INSTRS INC | $322,390,000 | -53.7% | 3,141,287 | -32.3% | 0.06% | -45.4% |
ENB | Sell | ENBRIDGE INC | $320,710,000 | -17.6% | 7,610,374 | -9.9% | 0.06% | -3.0% |
PCAR | Buy | PACCAR INC | $318,443,000 | -6.0% | 3,867,422 | +0.6% | 0.06% | +10.3% |
VEEV | Buy | VEEVA SYS INC | $316,407,000 | -1.0% | 1,597,696 | +6.2% | 0.06% | +16.4% |
KMX | Sell | CARMAX INC | $315,727,000 | -7.8% | 3,489,477 | -1.7% | 0.06% | +8.5% |
AGO | Sell | ASSURED GUARANTY LTD | $316,466,000 | -20.5% | 5,672,451 | -9.3% | 0.06% | -5.9% |
ACGL | Buy | ARCH CAP GROUP LTDord | $314,874,000 | +227.2% | 6,921,847 | +248.3% | 0.06% | +293.8% |
RIO | Sell | RIO TINTO PLCsponsored adr | $308,240,000 | -30.0% | 5,053,117 | -7.7% | 0.06% | -17.3% |
WM | Sell | WASTE MGMT INC DEL | $308,894,000 | -12.6% | 2,019,181 | -9.5% | 0.06% | +1.6% |
Buy | PHILLIPS EDISON & CO INC | $301,031,000 | +13.3% | 9,010,199 | +16.6% | 0.06% | +35.6% | |
ICUI | Buy | ICU MED INC | $301,327,000 | -10.7% | 1,833,008 | +20.9% | 0.06% | +5.2% |
ABMD | Sell | ABIOMED INC | $294,601,000 | -53.4% | 1,190,257 | -37.7% | 0.06% | -45.4% |
CME | Buy | CME GROUP INC | $290,911,000 | +2241.0% | 1,421,162 | +2620.2% | 0.06% | +2850.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $292,317,000 | +39.8% | 2,584,134 | +64.3% | 0.06% | +63.9% |
ADSK | Sell | AUTODESK INC | $294,466,000 | -29.0% | 1,712,413 | -11.5% | 0.06% | -16.9% |
TNET | Sell | TRINET GROUP INC | $292,460,000 | -29.0% | 3,767,854 | -10.1% | 0.06% | -16.9% |
FLS | Buy | FLOWSERVE CORP | $294,237,000 | +79.6% | 10,277,196 | +125.2% | 0.06% | +110.7% |
T | Buy | AT&T INC | $287,487,000 | +442.4% | 13,715,913 | +511.5% | 0.06% | +544.4% |
NOMD | Sell | NOMAD FOODS LTD | $289,067,000 | -17.8% | 14,460,612 | -7.2% | 0.06% | -3.3% |
COLD | Buy | AMERICOLD RLTY TR | $284,914,000 | +13.6% | 9,484,464 | +5.5% | 0.06% | +32.6% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $283,997,000 | -11.8% | 5,988,981 | +2.1% | 0.06% | +3.6% |
PTCT | Sell | PTC THERAPEUTICS INC | $281,762,000 | -7.3% | 7,033,505 | -13.7% | 0.06% | +9.6% |
BPOP | Sell | POPULAR INC | $284,911,000 | -11.0% | 3,703,511 | -5.4% | 0.06% | +3.6% |
HUBB | Buy | HUBBELL INC | $283,957,000 | +0.1% | 1,590,087 | +3.0% | 0.06% | +16.3% |
LSI | Sell | LIFE STORAGE INC | $279,405,000 | -48.2% | 2,502,285 | -34.9% | 0.06% | -39.1% |
PRU | Buy | PRUDENTIAL FINL INC | $275,529,000 | -17.9% | 2,879,690 | +1.4% | 0.06% | -3.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $274,670,000 | -17.6% | 1,006,047 | +6.5% | 0.06% | -3.5% |
POR | Sell | PORTLAND GEN ELEC CO | $271,733,000 | -18.8% | 5,622,469 | -7.3% | 0.06% | -3.5% |
DT | Buy | DYNATRACE INC | $273,917,000 | +75.9% | 6,945,166 | +110.0% | 0.06% | +103.7% |
YUMC | Buy | YUM CHINA HLDGS INC | $270,865,000 | +616.1% | 5,584,045 | +513.2% | 0.06% | +816.7% |
CPRT | Sell | COPART INC | $270,800,000 | -63.4% | 2,492,179 | -57.7% | 0.06% | -56.7% |
VIAV | Sell | VIAVI SOLUTIONS INC | $267,550,000 | -22.3% | 20,222,921 | -5.6% | 0.05% | -8.5% |
VRNS | Sell | VARONIS SYS INC | $268,782,000 | -53.4% | 9,167,252 | -24.5% | 0.05% | -45.5% |
WLL | Buy | WHITING PETE CORP NEW | $267,039,000 | -10.4% | 3,925,313 | +7.4% | 0.05% | +5.9% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $270,570,000 | +206.4% | 8,345,796 | +269.8% | 0.05% | +260.0% |
TRGP | Buy | TARGA RES CORP | $269,927,000 | -5.3% | 4,523,663 | +19.7% | 0.05% | +10.2% |
INTU | Sell | INTUIT | $265,881,000 | -24.4% | 689,811 | -5.7% | 0.05% | -10.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $269,465,000 | -16.7% | 1,868,693 | -6.3% | 0.05% | -1.8% |
EFX | Sell | EQUIFAX INC | $262,653,000 | -44.5% | 1,436,987 | -28.0% | 0.05% | -34.6% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $263,365,000 | +7.6% | 4,414,440 | +31.0% | 0.05% | +26.2% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $265,026,000 | +69.0% | 3,968,048 | +85.7% | 0.05% | +96.3% |
ALC | Buy | ALCON AG | $260,882,000 | -3.3% | 3,745,560 | +11.1% | 0.05% | +15.2% |
OMI | Buy | OWENS & MINOR INC NEW | $261,691,000 | -21.3% | 8,320,859 | +10.2% | 0.05% | -7.0% |
NEE | Buy | NEXTERA ENERGY INC | $263,024,000 | -5.6% | 3,395,609 | +3.3% | 0.05% | +10.4% |
AMED | Buy | AMEDISYS INC | $256,305,000 | -20.7% | 2,438,200 | +30.0% | 0.05% | -5.5% |
CHH | Sell | CHOICE HOTELS INTL INC | $259,709,000 | -28.2% | 2,326,524 | -8.9% | 0.05% | -16.1% |
SHOO | Buy | MADDEN STEVEN LTD | $260,470,000 | -10.5% | 8,086,595 | +7.4% | 0.05% | +4.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $259,922,000 | +88.1% | 2,666,961 | +99.1% | 0.05% | +116.7% |
ESI | Sell | ELEMENT SOLUTIONS INC | $259,560,000 | -23.4% | 14,582,025 | -5.7% | 0.05% | -10.3% |
BKI | Sell | BLACK KNIGHT INC | $254,354,000 | -15.3% | 3,889,802 | -24.9% | 0.05% | 0.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $253,467,000 | -27.4% | 3,570,475 | -3.2% | 0.05% | -15.0% |
OMCL | Sell | OMNICELL COM | $251,100,000 | -14.3% | 2,207,476 | -2.4% | 0.05% | +2.0% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $254,767,000 | +2.5% | 4,463,358 | +9.9% | 0.05% | +18.6% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $253,612,000 | -20.0% | 3,749,982 | -22.5% | 0.05% | -5.6% |
WMT | Buy | WALMART INC | $255,023,000 | -16.4% | 2,097,579 | +2.4% | 0.05% | -1.9% |
VC | Sell | VISTEON CORP | $247,017,000 | -7.8% | 2,384,807 | -2.8% | 0.05% | +8.7% |
FSLR | Buy | FIRST SOLAR INC | $250,575,000 | +2.9% | 3,677,894 | +26.5% | 0.05% | +19.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $246,124,000 | -8.9% | 9,225,017 | +1.0% | 0.05% | +8.7% |
UGI | Sell | UGI CORP NEW | $240,862,000 | -26.8% | 6,238,307 | -31.4% | 0.05% | -12.5% |
RACE | Sell | FERRARI N V | $241,046,000 | -17.4% | 1,315,958 | -0.4% | 0.05% | -2.0% |
LKQ | Buy | LKQ CORP | $243,562,000 | +146.1% | 4,961,536 | +127.6% | 0.05% | +188.2% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $243,745,000 | -35.5% | 7,372,796 | +20.9% | 0.05% | -24.6% |
BIDU | Buy | BAIDU INCspon adr rep a | $242,596,000 | +211.5% | 1,631,125 | +177.1% | 0.05% | +276.9% |
BEKE | Buy | KE HLDGS INCsponsored ads | $237,173,000 | +139.4% | 13,212,962 | +65.0% | 0.05% | +182.4% |
RPD | Sell | RAPID7 INC | $239,216,000 | -41.2% | 3,581,085 | -2.2% | 0.05% | -31.4% |
JD | Buy | JD.COM INCspon adr cl a | $240,654,000 | +309.3% | 3,747,366 | +268.9% | 0.05% | +380.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $239,497,000 | -7.8% | 4,052,196 | +12.0% | 0.05% | +9.1% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $237,553,000 | -15.5% | 11,054,138 | -0.6% | 0.05% | 0.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $231,902,000 | -4.2% | 186,098 | -12.6% | 0.05% | +14.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $235,833,000 | -63.7% | 11,526,514 | -36.7% | 0.05% | -57.7% |
SNAP | Buy | SNAP INCcl a | $234,913,000 | -63.4% | 17,891,194 | +0.4% | 0.05% | -57.3% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $232,769,000 | -6.4% | 6,148,139 | +17.2% | 0.05% | +9.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $229,499,000 | +26.3% | 1,894,342 | +42.9% | 0.05% | +48.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $229,017,000 | -20.8% | 607,068 | -5.2% | 0.05% | -8.0% |
CPNG | Buy | COUPANG INCcl a | $228,880,000 | -20.7% | 17,951,507 | +9.9% | 0.05% | -6.1% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $222,976,000 | -27.2% | 2,932,741 | -11.1% | 0.04% | -13.5% |
ESGR | Sell | ENSTAR GROUP LIMITED | $222,093,000 | -18.9% | 1,037,917 | -1.1% | 0.04% | -4.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $224,517,000 | -17.1% | 6,283,706 | +14.2% | 0.04% | -2.2% |
TECH | Buy | BIO-TECHNE CORP | $221,285,000 | +11.8% | 638,373 | +39.7% | 0.04% | +32.4% |
LII | Sell | LENNOX INTL INC | $222,237,000 | -25.0% | 1,075,740 | -6.4% | 0.04% | -11.8% |
HSY | Sell | HERSHEY CO | $221,319,000 | -6.7% | 1,028,627 | -6.0% | 0.04% | +9.8% |
TXRH | Buy | TEXAS ROADHOUSE INC | $218,386,000 | +77.8% | 2,983,412 | +103.4% | 0.04% | +109.5% |
WING | Buy | WINGSTOP INC | $216,598,000 | +5.4% | 2,896,877 | +65.4% | 0.04% | +25.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $216,402,000 | -24.4% | 165,539 | -8.5% | 0.04% | -10.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $214,322,000 | -50.9% | 3,690,121 | -36.5% | 0.04% | -42.7% |
Buy | INFORMATICA INC | $215,569,000 | +30.9% | 10,378,801 | +24.5% | 0.04% | +53.6% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $211,200,000 | +65.1% | 1,199,253 | +99.2% | 0.04% | +95.5% |
F | Buy | FORD MTR CO DEL | $213,801,000 | -20.1% | 19,209,485 | +21.4% | 0.04% | -6.5% |
ABCB | Buy | AMERIS BANCORP | $213,042,000 | -6.7% | 5,302,198 | +1.9% | 0.04% | +10.3% |
AGR | Sell | AVANGRID INC | $212,433,000 | -12.5% | 4,606,087 | -11.3% | 0.04% | +2.4% |
CSGP | Buy | COSTAR GROUP INC | $211,759,000 | -8.6% | 3,505,370 | +0.8% | 0.04% | +7.5% |
MTG | Sell | MGIC INVT CORP WIS | $208,791,000 | -13.1% | 16,570,687 | -6.5% | 0.04% | +2.4% |
MRO | Buy | MARATHON OIL CORP | $208,217,000 | -5.3% | 9,262,301 | +5.8% | 0.04% | +10.5% |
AME | Sell | AMETEK INC | $207,370,000 | -24.2% | 1,887,066 | -8.1% | 0.04% | -10.6% |
TDC | Sell | TERADATA CORP DEL | $206,498,000 | -26.9% | 5,579,521 | -2.7% | 0.04% | -12.5% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $207,553,000 | -0.9% | 2,768,861 | +3.3% | 0.04% | +16.7% |
HLNE | Sell | HAMILTON LANE INCcl a | $207,908,000 | -34.7% | 3,094,781 | -24.9% | 0.04% | -23.6% |
QGEN | Sell | QIAGEN NV | $210,625,000 | -12.4% | 4,504,938 | -7.2% | 0.04% | +2.4% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $210,239,000 | +11.9% | 4,073,606 | +5.4% | 0.04% | +31.2% |
Buy | APOLLO GLOBAL MGMT INC | $208,557,000 | -4.3% | 4,301,928 | +22.4% | 0.04% | +13.5% | |
DHI | Buy | D R HORTON INC | $208,260,000 | -10.1% | 3,146,383 | +1.2% | 0.04% | +5.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $202,729,000 | -7.2% | 1,835,978 | -0.5% | 0.04% | +10.8% |
VALE | Sell | VALE S Asponsored ads | $203,836,000 | -34.4% | 13,932,823 | -10.4% | 0.04% | -22.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $202,960,000 | -13.0% | 6,042,277 | +0.7% | 0.04% | +2.5% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $203,174,000 | -7.1% | 9,910,939 | -9.2% | 0.04% | +10.8% |
UHAL | Buy | AMERCO | $203,488,000 | -19.5% | 425,504 | +0.4% | 0.04% | -4.7% |
AYI | Buy | ACUITY BRANDS INC | $202,123,000 | -11.7% | 1,312,152 | +8.5% | 0.04% | +5.1% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $199,486,000 | +10.6% | 2,966,315 | +43.2% | 0.04% | +29.0% |
KMPR | Buy | KEMPER CORP | $196,922,000 | +20.0% | 4,111,104 | +41.6% | 0.04% | +42.9% |
CRI | Sell | CARTERS INC | $197,992,000 | -24.0% | 2,809,200 | -0.8% | 0.04% | -11.1% |
GKOS | Sell | GLAUKOS CORP | $200,904,000 | -26.1% | 4,423,253 | -5.9% | 0.04% | -14.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $194,072,000 | +52.5% | 887,392 | +93.6% | 0.04% | +77.3% |
NTR | Buy | NUTRIEN LTD | $191,605,000 | +134.2% | 2,408,655 | +204.6% | 0.04% | +178.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $195,548,000 | -22.5% | 3,322,833 | -8.5% | 0.04% | -9.3% |
CHE | Sell | CHEMED CORP NEW | $192,514,000 | -8.9% | 410,138 | -1.6% | 0.04% | +8.3% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $195,082,000 | -4.4% | 2,906,030 | +17.1% | 0.04% | +11.4% |
YETI | Sell | YETI HLDGS INC | $194,554,000 | -29.7% | 4,496,279 | -2.5% | 0.04% | -17.0% |
GMED | Buy | GLOBUS MED INCcl a | $193,779,000 | -18.9% | 3,451,721 | +6.6% | 0.04% | -4.9% |
LTHM | Buy | LIVENT CORP | $195,333,000 | -4.2% | 8,608,753 | +10.0% | 0.04% | +11.4% |
ABT | Buy | ABBOTT LABS | $188,305,000 | -3.8% | 1,733,137 | +4.8% | 0.04% | +11.8% |
Sell | ZURN WATER SOLUTIONS CORP | $189,649,000 | -27.5% | 6,962,177 | -5.7% | 0.04% | -15.6% | |
PDCE | Buy | PDC ENERGY INC | $188,226,000 | +56.8% | 3,055,124 | +84.9% | 0.04% | +81.0% |
KIM | Buy | KIMCO RLTY CORP | $188,431,000 | +69.0% | 9,531,068 | +111.1% | 0.04% | +100.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $188,954,000 | -37.0% | 1,115,697 | -23.6% | 0.04% | -25.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $188,321,000 | -9.2% | 496,692 | +8.7% | 0.04% | +5.6% |
BLL | Buy | BALL CORP | $187,385,000 | -18.7% | 2,724,810 | +6.3% | 0.04% | -2.6% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $190,406,000 | -43.8% | 1,017,398 | -49.5% | 0.04% | -34.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $183,194,000 | -29.1% | 1,163,354 | -9.6% | 0.04% | -15.9% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $183,682,000 | -13.4% | 6,362,413 | +9.3% | 0.04% | +2.8% |
POWI | Sell | POWER INTEGRATIONS INC | $183,806,000 | -20.6% | 2,450,420 | -1.9% | 0.04% | -7.5% |
SO | Sell | SOUTHERN CO | $182,144,000 | -3.3% | 2,554,244 | -1.7% | 0.04% | +15.6% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $185,792,000 | -33.4% | 6,341,025 | +11.2% | 0.04% | -22.9% |
BXP | Buy | BOSTON PROPERTIES INC | $185,909,000 | +183.8% | 2,089,327 | +310.8% | 0.04% | +236.4% |
BMBL | Buy | BUMBLE INC | $183,607,000 | +197.0% | 6,522,475 | +205.7% | 0.04% | +236.4% |
Sell | CADENCE BANK | $181,352,000 | -20.7% | 7,723,680 | -1.2% | 0.04% | -5.1% | |
GTLS | Sell | CHART INDS INC | $184,636,000 | -19.7% | 1,103,097 | -17.6% | 0.04% | -5.1% |
NTES | Buy | NETEASE INCsponsored ads | $181,979,000 | +28.3% | 1,949,223 | +23.3% | 0.04% | +54.2% |
THO | Sell | THOR INDS INC | $179,451,000 | -9.4% | 2,401,315 | -4.6% | 0.04% | +5.9% |
ALKS | Sell | ALKERMES PLC | $177,401,000 | -41.3% | 5,955,032 | -48.1% | 0.04% | -30.8% |
AL | Sell | AIR LEASE CORPcl a | $179,456,000 | -26.2% | 5,368,100 | -1.4% | 0.04% | -14.3% |
DLTR | Sell | DOLLAR TREE INC | $180,357,000 | -38.7% | 1,157,241 | -37.1% | 0.04% | -28.0% |
Buy | NUVEI CORPORATION | $173,309,000 | -50.8% | 4,791,575 | +2.6% | 0.04% | -41.7% | |
TW | Buy | TRADEWEB MKTS INCcl a | $175,511,000 | +730.9% | 2,571,595 | +969.8% | 0.04% | +775.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $172,005,000 | -9.9% | 14,917,954 | -1.7% | 0.04% | +6.1% |
OVV | Buy | OVINTIV INC | $173,319,000 | +29.2% | 3,922,110 | +58.0% | 0.04% | +52.2% |
WCC | Buy | WESCO INTL INC | $174,021,000 | +23.8% | 1,624,853 | +50.4% | 0.04% | +45.8% |
ALB | Sell | ALBEMARLE CORP | $176,122,000 | -8.0% | 842,768 | -2.6% | 0.04% | +6.1% |
CVET | Buy | COVETRUS INC | $173,738,000 | +23.8% | 8,372,908 | +0.2% | 0.04% | +45.8% |
DEI | Buy | DOUGLAS EMMETT INC | $170,115,000 | -25.6% | 7,601,194 | +11.1% | 0.03% | -12.8% |
CNK | Buy | CINEMARK HLDGS INC | $167,275,000 | -10.4% | 11,136,864 | +3.1% | 0.03% | +6.2% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $168,093,000 | -25.3% | 1,362,615 | -16.6% | 0.03% | -12.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $170,396,000 | +10.0% | 1,225,336 | +81.3% | 0.03% | +25.9% |
AIZ | Sell | ASSURANT INC | $167,855,000 | -53.1% | 971,094 | -50.6% | 0.03% | -44.3% |
WSO | Sell | WATSCO INC | $166,707,000 | -23.9% | 698,046 | -2.9% | 0.03% | -8.1% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $166,618,000 | -33.8% | 7,738,873 | -6.1% | 0.03% | -20.9% |
PBA | Buy | PEMBINA PIPELINE CORP | $171,144,000 | +104.2% | 4,852,028 | +117.6% | 0.03% | +142.9% |
STLD | Sell | STEEL DYNAMICS INC | $171,267,000 | -45.4% | 2,589,074 | -31.2% | 0.03% | -37.0% |
BA | Buy | BOEING CO | $164,520,000 | -24.6% | 1,203,339 | +5.6% | 0.03% | -10.8% |
BURL | Buy | BURLINGTON STORES INC | $163,631,000 | -10.1% | 1,201,129 | +20.2% | 0.03% | +6.5% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $165,956,000 | -47.4% | 1,647,859 | -24.3% | 0.03% | -38.9% |
AXON | Buy | AXON ENTERPRISE INC | $159,937,000 | -16.0% | 1,716,617 | +24.2% | 0.03% | -3.0% |
SLGN | Sell | SILGAN HOLDINGS INC | $157,366,000 | -14.5% | 3,805,719 | -4.4% | 0.03% | 0.0% |
CHWY | Sell | CHEWY INCcl a | $156,980,000 | -28.3% | 4,521,306 | -15.8% | 0.03% | -13.5% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $158,953,000 | -8.7% | 4,927,222 | -0.7% | 0.03% | +6.7% |
ON | Buy | ON SEMICONDUCTOR CORP | $161,104,000 | +1040.2% | 3,202,250 | +1319.0% | 0.03% | +1500.0% |
MEOH | Sell | METHANEX CORP | $156,699,000 | -32.5% | 4,102,891 | -3.5% | 0.03% | -20.0% |
HRB | Buy | BLOCK H & R INC | $158,267,000 | +135.2% | 4,480,921 | +73.4% | 0.03% | +166.7% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $157,266,000 | +3.6% | 574,634 | +22.1% | 0.03% | +23.1% |
LPX | Sell | LOUISIANA PAC CORP | $156,564,000 | -23.1% | 2,987,294 | -8.8% | 0.03% | -8.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $159,072,000 | -7.3% | 710,431 | +3.3% | 0.03% | +10.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $158,692,000 | -8.2% | 2,170,302 | -2.0% | 0.03% | +6.7% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $154,283,000 | +10.7% | 3,849,343 | +16.5% | 0.03% | +29.2% |
MRCY | Sell | MERCURY SYS INC | $153,354,000 | -14.7% | 2,383,867 | -14.5% | 0.03% | 0.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $154,204,000 | -13.4% | 7,346,551 | -2.4% | 0.03% | +3.3% |
ROST | Buy | ROSS STORES INC | $153,270,000 | +953.2% | 2,182,405 | +1256.6% | 0.03% | +1450.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $153,413,000 | -33.7% | 4,749,623 | -32.1% | 0.03% | -22.5% |
CYTK | Buy | CYTOKINETICS INC | $151,998,000 | +207.1% | 3,868,632 | +187.7% | 0.03% | +287.5% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $148,572,000 | -6.6% | 3,217,068 | -2.1% | 0.03% | +11.1% |
SUI | Sell | SUN CMNTYS INC | $149,414,000 | -10.7% | 937,587 | -1.8% | 0.03% | +3.4% |
JAMF | Buy | JAMF HLDG CORP | $148,049,000 | -23.6% | 5,976,938 | +7.4% | 0.03% | -9.1% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $150,994,000 | -22.0% | 10,046,138 | -9.0% | 0.03% | -9.1% |
NYT | Sell | NEW YORK TIMES COcl a | $151,254,000 | -42.5% | 5,421,297 | -5.6% | 0.03% | -33.3% |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $147,922,000 | +6943.9% | 16,327,030 | +8645.5% | 0.03% | – |
IRT | Sell | INDEPENDENCE RLTY TR INC | $148,989,000 | -24.8% | 7,187,098 | -4.1% | 0.03% | -11.8% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $149,168,000 | -15.8% | 3,444,981 | -6.9% | 0.03% | 0.0% |
GM | Buy | GENERAL MTRS CO | $146,610,000 | -10.8% | 4,616,179 | +22.9% | 0.03% | +7.1% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $143,468,000 | +51.3% | 2,608,488 | -0.1% | 0.03% | +81.2% |
ZION | Sell | ZIONS BANCORPORATION N A | $144,637,000 | -46.3% | 2,841,572 | -30.8% | 0.03% | -37.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $141,635,000 | -23.1% | 1,106,873 | +1.4% | 0.03% | -9.4% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $143,739,000 | +32.8% | 1,910,170 | -52.6% | 0.03% | +52.6% |
GATX | Sell | GATX CORP | $145,871,000 | -36.9% | 1,549,176 | -17.3% | 0.03% | -27.5% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $143,834,000 | -8.6% | 2,984,104 | -3.5% | 0.03% | +7.4% |
CRUS | Sell | CIRRUS LOGIC INC | $141,773,000 | -15.2% | 1,954,423 | -0.9% | 0.03% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $137,845,000 | -19.8% | 1,212,565 | -23.2% | 0.03% | -3.4% |
PB | Sell | PROSPERITY BANCSHARES INC | $137,628,000 | -47.8% | 2,015,923 | -47.0% | 0.03% | -37.8% |
RPRX | Buy | ROYALTY PHARMA PLC | $141,447,000 | +17.1% | 3,364,603 | +8.5% | 0.03% | +33.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $137,017,000 | +309.0% | 1,351,664 | +334.6% | 0.03% | +366.7% |
RPAY | Buy | REPAY HLDGS CORP | $141,445,000 | -10.1% | 11,007,439 | +3.4% | 0.03% | +3.7% |
MNRL | Buy | BRIGHAM MINERALS INC | $140,676,000 | +33.4% | 5,711,596 | +38.4% | 0.03% | +55.6% |
ASML | Buy | ASML HOLDING N V | $137,978,000 | +361.2% | 289,943 | +547.4% | 0.03% | +460.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $138,696,000 | +16.9% | 543,162 | +25.3% | 0.03% | +40.0% |
BP | Buy | BP PLCsponsored adr | $136,107,000 | +64.8% | 4,800,939 | +70.9% | 0.03% | +92.9% |
KMT | Sell | KENNAMETAL INC | $135,499,000 | -35.2% | 5,832,935 | -20.2% | 0.03% | -25.0% |
H | Sell | HYATT HOTELS CORP | $134,727,000 | -30.3% | 1,822,849 | -10.0% | 0.03% | -18.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $134,788,000 | -56.8% | 77,066 | -42.0% | 0.03% | -49.1% |
ES | Buy | EVERSOURCE ENERGY | $135,973,000 | +12.0% | 1,609,718 | +17.0% | 0.03% | +28.6% |
Sell | TRICON RESIDENTIAL INC | $135,196,000 | -38.3% | 13,356,836 | -3.1% | 0.03% | -28.9% | |
GGG | Buy | GRACO INC | $130,666,000 | +24.8% | 2,199,379 | +46.5% | 0.03% | +44.4% |
BKH | Sell | BLACK HILLS CORP | $129,809,000 | -14.5% | 1,783,827 | -9.5% | 0.03% | 0.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $127,886,000 | -18.4% | 3,770,233 | -11.7% | 0.03% | -3.7% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $129,546,000 | -12.4% | 1,579,453 | -5.3% | 0.03% | +4.0% |
JBLU | Buy | JETBLUE AWYS CORP | $122,173,000 | -19.9% | 14,596,496 | +43.1% | 0.02% | -3.8% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $123,788,000 | -58.1% | 1,319,289 | -32.6% | 0.02% | -51.0% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $126,267,000 | +0.4% | 7,736,928 | +21.6% | 0.02% | +13.6% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $123,063,000 | -14.7% | 1,279,645 | -8.9% | 0.02% | 0.0% |
KEX | Buy | KIRBY CORP | $126,455,000 | -13.4% | 2,078,471 | +2.8% | 0.02% | 0.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $126,257,000 | -49.4% | 2,499,674 | -36.1% | 0.02% | -41.9% |
ABCM | Sell | ABCAM PLCads | $122,136,000 | -22.4% | 8,446,482 | -1.9% | 0.02% | -7.4% |
FDX | Sell | FEDEX CORP | $125,153,000 | -62.0% | 552,038 | -61.2% | 0.02% | -55.4% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $121,853,000 | -15.4% | 4,009,660 | -8.8% | 0.02% | 0.0% |
PRFT | Buy | PERFICIENT INC | $124,656,000 | -16.0% | 1,359,527 | +0.9% | 0.02% | 0.0% |
CNXC | Sell | CONCENTRIX CORP | $126,534,000 | -37.1% | 932,876 | -22.8% | 0.02% | -26.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $125,203,000 | -2.4% | 1,385,605 | -5.1% | 0.02% | +13.6% |
THG | Sell | HANOVER INS GROUP INC | $119,358,000 | -13.6% | 816,119 | -11.6% | 0.02% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $119,062,000 | -2.8% | 3,814,877 | +4.0% | 0.02% | +14.3% |
GLD | Sell | SPDR GOLD TR | $119,463,000 | -29.2% | 709,151 | -24.1% | 0.02% | -17.2% |
CAE | Sell | CAE INC | $120,869,000 | -18.1% | 4,915,359 | -13.3% | 0.02% | -4.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $117,900,000 | -4.1% | 5,332,429 | +6.6% | 0.02% | +14.3% |
NJR | Sell | NEW JERSEY RES CORP | $119,399,000 | -18.7% | 2,681,318 | -16.3% | 0.02% | -4.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $118,405,000 | -53.0% | 11,024,744 | -58.6% | 0.02% | -44.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $118,866,000 | +53.6% | 576,148 | +90.4% | 0.02% | +84.6% |
MOS | Sell | MOSAIC CO NEW | $119,455,000 | -59.7% | 2,529,216 | -43.2% | 0.02% | -52.9% |
WRB | Sell | BERKLEY W R CORP | $120,913,000 | -19.4% | 1,771,360 | -21.4% | 0.02% | -7.7% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $118,685,000 | +9.7% | 938,149 | +9.9% | 0.02% | +26.3% |
RVMD | Buy | REVOLUTION MEDICINES INC | $120,233,000 | +15.4% | 6,169,002 | +51.1% | 0.02% | +33.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $113,980,000 | -35.5% | 567,879 | -3.0% | 0.02% | -23.3% |
VCYT | Buy | VERACYTE INC | $116,453,000 | -14.0% | 5,851,913 | +19.1% | 0.02% | 0.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $114,915,000 | -57.9% | 792,346 | -41.6% | 0.02% | -51.1% |
CW | Buy | CURTISS WRIGHT CORP | $113,099,000 | -0.5% | 856,412 | +13.1% | 0.02% | +21.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $114,952,000 | -59.7% | 6,210,229 | -45.8% | 0.02% | -53.1% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $114,140,000 | -23.8% | 5,148,413 | -0.0% | 0.02% | -11.5% |
CTAS | Sell | CINTAS CORP | $113,520,000 | -15.8% | 303,909 | -4.1% | 0.02% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $114,731,000 | +21.3% | 640,204 | +98.7% | 0.02% | +43.8% |
PAYO | Sell | PAYONEER GLOBAL INC | $116,118,000 | -11.9% | 29,656,956 | -0.0% | 0.02% | 0.0% |
JCOM | Sell | ZIFF DAVIS INC | $107,009,000 | -25.1% | 1,435,783 | -2.8% | 0.02% | -8.3% |
HURN | Buy | HURON CONSULTING GROUP INC | $109,755,000 | +47.8% | 1,688,811 | +4.2% | 0.02% | +69.2% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $107,558,000 | +42.2% | 730,049 | +38.2% | 0.02% | +69.2% |
OLO | Buy | OLO INCcl a | $108,781,000 | -14.5% | 11,021,374 | +14.8% | 0.02% | 0.0% |
Buy | VICTORIAS SECRET AND CO | $109,723,000 | -36.5% | 3,922,851 | +16.5% | 0.02% | -26.7% | |
HPQ | Sell | HP INC | $109,021,000 | -52.3% | 3,325,827 | -47.2% | 0.02% | -43.6% |
WBS | Buy | WEBSTER FINL CORP | $110,508,000 | -23.7% | 2,621,761 | +1.6% | 0.02% | -12.0% |
STEP | Buy | STEPSTONE GROUP INC | $109,334,000 | +89.6% | 4,200,276 | +140.8% | 0.02% | +120.0% |
NI | Sell | NISOURCE INC | $108,216,000 | -8.7% | 3,669,574 | -1.6% | 0.02% | +10.0% |
OMF | Sell | ONEMAIN HLDGS INC | $107,917,000 | -27.2% | 2,887,039 | -7.7% | 0.02% | -12.0% |
GMAB | Buy | GENMAB A/Ssponsored ads | $109,382,000 | -9.3% | 3,366,628 | +1.0% | 0.02% | +4.8% |
HXL | Sell | HEXCEL CORP NEW | $108,442,000 | -23.8% | 2,073,073 | -13.4% | 0.02% | -8.3% |
GOLF | Buy | ACUSHNET HLDGS CORP | $107,850,000 | +49.6% | 2,587,566 | +44.5% | 0.02% | +83.3% |
GFL | Sell | GFL ENVIRONMENTAL INC | $107,343,000 | -31.3% | 4,160,633 | -13.4% | 0.02% | -18.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $107,882,000 | -27.8% | 93,911 | -13.8% | 0.02% | -15.4% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $108,259,000 | -32.0% | 6,533,423 | +0.4% | 0.02% | -18.5% |
PGTI | Sell | PGT INNOVATIONS INC | $105,935,000 | -8.2% | 6,366,322 | -0.8% | 0.02% | +5.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $104,088,000 | -0.7% | 3,518,862 | +2.8% | 0.02% | +16.7% |
RBC | Sell | REGAL REXNORD CORPORATION | $106,021,000 | -25.9% | 933,941 | -2.9% | 0.02% | -16.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $104,362,000 | -34.6% | 7,182,560 | -13.2% | 0.02% | -22.2% |
AES | Buy | AES CORP | $103,976,000 | +553.9% | 4,948,856 | +700.8% | 0.02% | +600.0% |
VRRM | Buy | VERRA MOBILITY CORP | $105,081,000 | -1.5% | 6,688,818 | +2.0% | 0.02% | +16.7% |
PRIM | Sell | PRIMORIS SVCS CORP | $101,357,000 | -12.7% | 4,657,899 | -4.4% | 0.02% | 0.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $101,716,000 | +2.2% | 2,668,996 | -1.4% | 0.02% | +17.6% |
COOP | Buy | MR COOPER GROUP INC | $101,519,000 | +20.7% | 2,763,173 | +50.1% | 0.02% | +42.9% |
MYGN | Buy | MYRIAD GENETICS INC | $99,617,000 | -22.4% | 5,482,526 | +7.6% | 0.02% | -9.1% |
KYMR | Buy | KYMERA THERAPEUTICS INC | $99,137,000 | -27.4% | 5,034,940 | +56.1% | 0.02% | -13.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $99,769,000 | -5.0% | 718,747 | -0.4% | 0.02% | +11.1% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $100,387,000 | +70.9% | 2,634,816 | +48.0% | 0.02% | +100.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $98,109,000 | -28.4% | 4,997,937 | -4.9% | 0.02% | -13.0% |
FORM | Sell | FORMFACTOR INC | $99,997,000 | -17.4% | 2,581,916 | -10.4% | 0.02% | -4.8% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $92,870,000 | +53.0% | 1,164,358 | +101.8% | 0.02% | +90.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $93,899,000 | -38.2% | 2,599,631 | -21.6% | 0.02% | -26.9% |
XOM | Buy | EXXON MOBIL CORP | $93,186,000 | +21.6% | 1,088,113 | +17.2% | 0.02% | +46.2% |
AEG | Sell | AEGON N V | $95,003,000 | -18.9% | 21,690,082 | -2.1% | 0.02% | -5.0% |
INTC | Sell | INTEL CORP | $96,661,000 | -25.5% | 2,583,824 | -1.3% | 0.02% | -13.6% |
CCS | Buy | CENTURY CMNTYS INC | $94,948,000 | +1.1% | 2,111,368 | +20.5% | 0.02% | +18.8% |
WPC | Buy | WP CAREY INC | $95,234,000 | +5098.4% | 1,149,328 | +4971.2% | 0.02% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $94,932,000 | +38025.3% | 774,766 | +47695.6% | 0.02% | – |
DOCU | Buy | DOCUSIGN INC | $94,325,000 | -37.9% | 1,643,876 | +16.0% | 0.02% | -26.9% |
FRPT | Sell | FRESHPET INC | $92,283,000 | -49.6% | 1,778,442 | -0.3% | 0.02% | -38.7% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $91,986,000 | -39.7% | 2,044,113 | -30.0% | 0.02% | -26.9% |
MCK | Buy | MCKESSON CORP | $95,223,000 | +9.4% | 291,909 | +2.7% | 0.02% | +26.7% |
GNTX | Sell | GENTEX CORP | $96,300,000 | -4.2% | 3,442,974 | -0.1% | 0.02% | +11.8% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $88,570,000 | -14.0% | 4,656,704 | -1.1% | 0.02% | 0.0% |
COMM | Sell | COMMSCOPE HLDG CO INC | $90,497,000 | -36.7% | 14,787,144 | -18.5% | 0.02% | -25.0% |
ED | Sell | CONSOLIDATED EDISON INC | $90,516,000 | -25.4% | 951,799 | -25.7% | 0.02% | -14.3% |
Buy | STERLING CHECK CORP | $87,077,000 | -38.1% | 5,338,916 | +0.3% | 0.02% | -25.0% | |
BAP | Sell | CREDICORP LTD | $87,064,000 | -38.1% | 726,077 | -11.3% | 0.02% | -25.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $87,132,000 | +90.1% | 342,135 | +103.2% | 0.02% | +125.0% |
SSB | Buy | SOUTHSTATE CORPORATION | $88,215,000 | -3.5% | 1,143,419 | +2.0% | 0.02% | +12.5% |
Y | Sell | ALLEGHANY CORP MD | $87,313,000 | -61.4% | 104,805 | -60.7% | 0.02% | -53.8% |
RAMP | Sell | LIVERAMP HLDGS INC | $90,256,000 | -38.2% | 3,496,940 | -10.5% | 0.02% | -28.0% |
VRSK | Buy | VERISK ANALYTICS INC | $89,080,000 | -12.0% | 514,646 | +9.1% | 0.02% | +5.9% |
NEWR | Sell | NEW RELIC INC | $89,709,000 | -41.5% | 1,792,396 | -21.9% | 0.02% | -30.8% |
TRUP | Buy | TRUPANION INC | $90,366,000 | -26.7% | 1,499,607 | +8.4% | 0.02% | -14.3% |
EYE | Sell | NATIONAL VISION HLDGS INC | $89,725,000 | -42.0% | 3,262,762 | -8.1% | 0.02% | -30.8% |
MNRO | Buy | MONRO INC | $89,418,000 | +84.3% | 2,085,324 | +90.6% | 0.02% | +125.0% |
NDSN | Buy | NORDSON CORP | $91,692,000 | -9.9% | 452,939 | +1.0% | 0.02% | +5.9% |
VLY | Sell | VALLEY NATL BANCORP | $90,531,000 | -21.6% | 8,696,580 | -1.9% | 0.02% | -10.0% |
Sell | NCINO INC | $88,910,000 | -27.9% | 2,875,479 | -4.5% | 0.02% | -14.3% | |
Sell | SOVOS BRANDS INC | $86,768,000 | +6.7% | 5,467,375 | -4.7% | 0.02% | +21.4% | |
RSG | Sell | REPUBLIC SVCS INC | $85,012,000 | -4.6% | 649,586 | -3.4% | 0.02% | +13.3% |
BANC | Sell | BANC OF CALIFORNIA INC | $84,418,000 | -9.3% | 4,791,061 | -0.4% | 0.02% | +6.2% |
FICO | Sell | FAIR ISAAC CORP | $86,557,000 | -47.5% | 215,906 | -39.0% | 0.02% | -39.3% |
PRAA | Buy | PRA GROUP INC | $82,436,000 | -19.3% | 2,267,226 | +0.0% | 0.02% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $82,527,000 | -38.7% | 613,682 | -24.2% | 0.02% | -26.1% |
CALX | Buy | CALIX INC | $82,738,000 | +23.2% | 2,423,458 | +54.9% | 0.02% | +54.5% |
WNS | Buy | WNS HLDGS LTDspon adr | $85,228,000 | -8.1% | 1,141,847 | +5.2% | 0.02% | +6.2% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $82,284,000 | -2.8% | 2,725,535 | +12.0% | 0.02% | +21.4% |
MYOV | Buy | MYOVANT SCIENCES LTD | $79,756,000 | +3.6% | 6,416,368 | +11.0% | 0.02% | +23.1% |
USFD | Buy | US FOODS HLDG CORP | $81,569,000 | -13.9% | 2,658,682 | +5.6% | 0.02% | 0.0% |
XPEV | Sell | XPENG INCads | $77,059,000 | -12.2% | 2,427,834 | -23.7% | 0.02% | +6.7% |
QTWO | Sell | Q2 HLDGS INC | $79,919,000 | -44.1% | 2,072,042 | -10.7% | 0.02% | -33.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $80,277,000 | -39.3% | 793,718 | +0.2% | 0.02% | -30.4% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $79,975,000 | +25.1% | 1,597,254 | +56.8% | 0.02% | +45.5% |
NTRS | Sell | NORTHERN TR CORP | $80,014,000 | -63.3% | 829,336 | -55.7% | 0.02% | -56.8% |
DEO | Sell | DIAGEO PLCspon adr new | $79,261,000 | -23.3% | 455,209 | -10.5% | 0.02% | -11.1% |
INSP | Sell | INSPIRE MED SYS INC | $77,155,000 | -52.5% | 422,375 | -33.3% | 0.02% | -42.9% |
CSR | Sell | CENTERSPACE | $77,020,000 | -33.5% | 944,450 | -20.0% | 0.02% | -20.0% |
TBK | Sell | TRIUMPH BANCORP INC | $81,596,000 | -39.4% | 1,304,276 | -8.9% | 0.02% | -30.4% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $79,121,000 | -57.1% | 6,229,968 | +17.4% | 0.02% | -50.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $78,398,000 | +190.3% | 989,630 | +268.3% | 0.02% | +220.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $76,364,000 | -21.2% | 198,845 | -0.3% | 0.02% | -11.8% |
UMBF | Sell | UMB FINL CORP | $75,129,000 | -15.0% | 872,574 | -4.1% | 0.02% | 0.0% |
LHCG | Sell | LHC GROUP INC | $75,444,000 | -78.7% | 484,418 | -77.0% | 0.02% | -75.4% |
VRSN | Buy | VERISIGN INC | $74,448,000 | +264.8% | 444,914 | +385.0% | 0.02% | +400.0% |
ERF | Buy | ENERPLUS CORP | $73,166,000 | +93.0% | 5,541,841 | +85.6% | 0.02% | +150.0% |
PATK | Sell | PATRICK INDS INC | $73,174,000 | -23.1% | 1,411,533 | -10.5% | 0.02% | -6.2% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $76,577,000 | -36.3% | 2,840,383 | -19.5% | 0.02% | -28.6% |
EBC | Buy | EASTERN BANKSHARES INC | $75,461,000 | -7.9% | 4,087,858 | +7.5% | 0.02% | +7.1% |
TRS | Buy | TRIMAS CORP | $72,873,000 | -13.6% | 2,631,749 | +0.1% | 0.02% | +7.1% |
WHD | Buy | CACTUS INCcl a | $72,499,000 | -5.5% | 1,800,359 | +33.1% | 0.02% | +15.4% |
SIVB | Buy | SVB FINANCIAL GROUP | $67,591,000 | +76.7% | 171,121 | +150.3% | 0.01% | +100.0% |
ADC | New | AGREE RLTY CORP | $69,640,000 | – | 965,483 | +100.0% | 0.01% | – |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $69,642,000 | +2.9% | 1,672,510 | +11.1% | 0.01% | +16.7% |
DY | Sell | DYCOM INDS INC | $71,231,000 | -19.0% | 765,595 | -17.0% | 0.01% | -6.7% |
TTEK | Sell | TETRA TECH INC NEW | $68,896,000 | -39.8% | 504,557 | -27.3% | 0.01% | -30.0% |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $68,422,000 | -30.7% | 4,901,263 | -14.5% | 0.01% | -17.6% |
CACI | Sell | CACI INTL INCcl a | $71,000,000 | -26.0% | 251,969 | -20.8% | 0.01% | -12.5% |
MCO | Buy | MOODYS CORP | $70,741,000 | -18.4% | 260,109 | +1.3% | 0.01% | -6.7% |
XP | Sell | XP INCcl a | $68,476,000 | -66.8% | 3,812,757 | -44.4% | 0.01% | -60.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $65,482,000 | -10.4% | 1,000,796 | -1.7% | 0.01% | 0.0% |
PRA | Buy | PROASSURANCE CORP | $66,710,000 | -3.4% | 2,823,066 | +9.9% | 0.01% | +8.3% |
RNG | Sell | RINGCENTRAL INCcl a | $63,977,000 | -80.4% | 1,224,214 | -56.0% | 0.01% | -76.8% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $63,017,000 | -9.9% | 549,889 | +9.1% | 0.01% | +8.3% |
CBRE | Sell | CBRE GROUP INCcl a | $62,350,000 | -86.4% | 847,006 | -83.1% | 0.01% | -83.3% |
SEE | Sell | SEALED AIR CORP NEW | $63,899,000 | -15.5% | 1,107,045 | -2.0% | 0.01% | 0.0% |
FIVE | Buy | FIVE BELOW INC | $62,368,000 | +66.9% | 549,839 | +133.1% | 0.01% | +116.7% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $66,333,000 | -5.0% | 1,756,214 | -4.5% | 0.01% | +8.3% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $65,059,000 | +63.3% | 1,699,997 | +71.8% | 0.01% | +85.7% |
Buy | LIGHTSPEED COMMERCE INC | $64,888,000 | -14.1% | 2,909,730 | +17.4% | 0.01% | 0.0% | |
NGVT | Sell | INGEVITY CORP | $62,571,000 | -8.8% | 990,993 | -7.4% | 0.01% | +8.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $65,718,000 | -26.8% | 166,521 | -12.4% | 0.01% | -13.3% |
WOW | Sell | WIDEOPENWEST INC | $62,438,000 | -7.2% | 3,428,811 | -11.1% | 0.01% | +8.3% |
ARVN | Buy | ARVINAS INC | $60,360,000 | +15.5% | 1,434,069 | +84.7% | 0.01% | +33.3% |
GPRE | Buy | GREEN PLAINS INC | $60,406,000 | +136.6% | 2,223,253 | +170.1% | 0.01% | +200.0% |
ICFI | Sell | ICF INTL INC | $57,678,000 | -20.1% | 607,140 | -20.9% | 0.01% | 0.0% |
DAR | Buy | DARLING INGREDIENTS INC | $57,177,000 | -20.4% | 956,132 | +7.1% | 0.01% | 0.0% |
STN | Buy | STANTEC INC | $58,058,000 | -3.1% | 1,328,096 | +11.3% | 0.01% | +20.0% |
RHI | Buy | ROBERT HALF INTL INC | $57,827,000 | -22.5% | 772,155 | +18.1% | 0.01% | -7.7% |
BCC | Buy | BOISE CASCADE CO DEL | $59,004,000 | -12.2% | 991,818 | +2.5% | 0.01% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $59,701,000 | -77.4% | 140,094 | -71.5% | 0.01% | -73.3% |
UDR | Sell | UDR INC | $58,663,000 | -48.3% | 1,274,180 | -35.5% | 0.01% | -36.8% |
FUL | Sell | FULLER H B CO | $57,142,000 | -9.3% | 949,064 | -0.4% | 0.01% | +9.1% |
AMTB | Buy | AMERANT BANCORP INCcl a | $60,314,000 | +0.6% | 2,144,876 | +13.1% | 0.01% | +20.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $61,701,000 | -44.6% | 1,396,272 | -33.9% | 0.01% | -36.8% |
DOX | Sell | AMDOCS LTD | $60,770,000 | -0.5% | 729,441 | -1.8% | 0.01% | +20.0% |
CVCO | Sell | CAVCO INDS INC DEL | $60,907,000 | -24.8% | 310,761 | -7.6% | 0.01% | -14.3% |
GIS | Sell | GENERAL MLS INC | $61,164,000 | +10.5% | 810,655 | -0.8% | 0.01% | +33.3% |
New | ESAB CORPORATION | $61,253,000 | – | 1,400,060 | +100.0% | 0.01% | – | |
AZO | Buy | AUTOZONE INC | $57,466,000 | +8.2% | 26,740 | +2.9% | 0.01% | +33.3% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $57,886,000 | -24.0% | 4,378,766 | +2.3% | 0.01% | -7.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $57,835,000 | -8.3% | 677,847 | +5.1% | 0.01% | +9.1% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $61,699,000 | +93.6% | 3,206,866 | +74.9% | 0.01% | +140.0% |
FBC | Buy | FLAGSTAR BANCORP INC | $59,854,000 | +0.9% | 1,688,405 | +20.7% | 0.01% | +20.0% |
SPT | Buy | SPROUT SOCIAL INC | $59,126,000 | +1.1% | 1,018,191 | +39.5% | 0.01% | +20.0% |
RDN | Buy | RADIAN GROUP INC | $53,260,000 | -11.1% | 2,710,369 | +0.5% | 0.01% | +10.0% |
SSTK | Sell | SHUTTERSTOCK INC | $55,842,000 | -71.9% | 974,386 | -54.3% | 0.01% | -67.6% |
SM | Buy | SM ENERGY CO | $52,248,000 | +9909.2% | 1,528,162 | +11297.4% | 0.01% | – |
New | COLFAX CORP | $53,869,000 | – | 979,439 | +100.0% | 0.01% | – | |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $55,519,000 | -14.2% | 4,231,623 | +12.6% | 0.01% | 0.0% |
Buy | HASHICORP INC | $56,510,000 | -19.3% | 1,919,543 | +48.0% | 0.01% | -8.3% | |
PRGS | Buy | PROGRESS SOFTWARE CORP | $56,017,000 | -3.8% | 1,236,593 | +0.0% | 0.01% | +10.0% |
BDC | Buy | BELDEN INC | $53,776,000 | -3.8% | 1,009,504 | +0.0% | 0.01% | +10.0% |
NEO | Sell | NEOGENOMICS INC | $53,160,000 | -56.5% | 6,522,668 | -35.2% | 0.01% | -47.6% |
FAST | Buy | FASTENAL CO | $53,660,000 | -15.1% | 1,074,912 | +1.0% | 0.01% | 0.0% |
VTR | Buy | VENTAS INC | $53,965,000 | +33.1% | 1,049,289 | +59.8% | 0.01% | +57.1% |
CDLX | Sell | CARDLYTICS INC | $56,466,000 | -72.0% | 2,531,001 | -30.9% | 0.01% | -68.6% |
FN | Buy | FABRINET | $55,661,000 | +28.1% | 686,326 | +66.1% | 0.01% | +57.1% |
NSP | Buy | INSPERITY INC | $52,295,000 | +8.5% | 523,838 | +9.1% | 0.01% | +37.5% |
CTS | Sell | CTS CORP | $54,114,000 | -5.0% | 1,589,234 | -1.4% | 0.01% | +10.0% |
HOMB | Buy | HOME BANCSHARES INC | $56,599,000 | +23.8% | 2,725,075 | +34.7% | 0.01% | +37.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $53,600,000 | +1.3% | 209,146 | +18.1% | 0.01% | +22.2% |
SP | Buy | SP PLUS CORP | $48,867,000 | +8.6% | 1,590,753 | +10.9% | 0.01% | +25.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $48,877,000 | +19.1% | 152,720 | +28.1% | 0.01% | +42.9% |
OSH | Sell | OAK STR HEALTH INC | $48,961,000 | -38.8% | 2,978,154 | -0.0% | 0.01% | -28.6% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $51,319,000 | -39.6% | 935,809 | -16.8% | 0.01% | -33.3% |
BCE | Buy | BCE INC | $52,137,000 | -10.2% | 1,062,975 | +1.5% | 0.01% | 0.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $49,542,000 | -65.5% | 5,396,730 | -0.7% | 0.01% | -60.0% |
RMBS | Buy | RAMBUS INC DEL | $51,350,000 | -28.3% | 2,389,507 | +6.4% | 0.01% | -16.7% |
PSTG | Sell | PURE STORAGE INCcl a | $49,304,000 | -56.5% | 1,917,748 | -40.2% | 0.01% | -47.4% |
Buy | WOLFSPEED INC | $48,344,000 | -17.8% | 761,917 | +47.5% | 0.01% | 0.0% | |
CROX | Buy | CROCS INC | $51,759,000 | -31.6% | 1,063,479 | +7.3% | 0.01% | -23.1% |
DENN | Sell | DENNYS CORP | $50,154,000 | -42.3% | 5,778,029 | -4.9% | 0.01% | -33.3% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $47,913,000 | +59.1% | 2,113,490 | +76.6% | 0.01% | +100.0% |
ELF | Buy | E L F BEAUTY INC | $51,538,000 | +145.7% | 1,679,829 | +106.9% | 0.01% | +150.0% |
EMR | Sell | EMERSON ELEC CO | $49,153,000 | -28.3% | 617,967 | -11.6% | 0.01% | -16.7% |
LNT | Sell | ALLIANT ENERGY CORP | $50,201,000 | -39.3% | 856,532 | -35.3% | 0.01% | -28.6% |
PLUS | Buy | EPLUS INC | $50,839,000 | +70.6% | 957,053 | +80.0% | 0.01% | +100.0% |
EVRG | Buy | EVERGY INC | $47,907,000 | +10.5% | 734,211 | +15.8% | 0.01% | +42.9% |
ABBV | Buy | ABBVIE INC | $50,396,000 | +13.8% | 329,037 | +20.4% | 0.01% | +25.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $50,704,000 | -18.6% | 629,552 | -1.0% | 0.01% | -9.1% |
UNF | Buy | UNIFIRST CORP MASS | $50,595,000 | +18.0% | 293,848 | +26.3% | 0.01% | +42.9% |
UA | Sell | UNDER ARMOUR INCcl c | $51,511,000 | -83.2% | 6,795,727 | -65.4% | 0.01% | -80.8% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $49,546,000 | -18.9% | 747,861 | -1.8% | 0.01% | 0.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $49,594,000 | +25.7% | 9,879,329 | +21.9% | 0.01% | +42.9% |
IMGN | Sell | IMMUNOGEN INC | $48,227,000 | -22.4% | 10,717,085 | -18.0% | 0.01% | -9.1% |
IMCR | Sell | IMMUNOCORE HLDGS PLCads | $47,230,000 | +17.7% | 1,265,912 | -5.7% | 0.01% | +42.9% |
ARVL | Sell | ARRIVAL GROUP | $48,031,000 | -66.2% | 30,399,422 | -20.3% | 0.01% | -58.3% |
SNPS | Sell | SYNOPSYS INC | $48,826,000 | -10.7% | 160,771 | -2.0% | 0.01% | +11.1% |
KTB | Buy | KONTOOR BRANDS INC | $51,253,000 | -6.6% | 1,535,907 | +15.8% | 0.01% | +11.1% |
ALV | Buy | AUTOLIV INC | $47,656,000 | -4.1% | 665,867 | +2.5% | 0.01% | +11.1% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $46,869,000 | -14.9% | 3,406,129 | -1.9% | 0.01% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $46,192,000 | -73.7% | 1,249,801 | -65.3% | 0.01% | -70.0% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $46,441,000 | -31.4% | 1,047,613 | -19.3% | 0.01% | -25.0% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $45,732,000 | -31.1% | 1,406,707 | -0.4% | 0.01% | -18.2% |
SBCF | Sell | SEACOAST BKG CORP FLA | $42,733,000 | -13.2% | 1,293,374 | -8.0% | 0.01% | +12.5% |
MGRC | Sell | MCGRATH RENTCORP | $42,567,000 | -22.5% | 560,093 | -13.3% | 0.01% | 0.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $46,227,000 | -5.6% | 531,711 | -3.0% | 0.01% | +12.5% |
NMIH | Buy | NMI HLDGS INCcl a | $44,702,000 | -1.9% | 2,684,872 | +21.5% | 0.01% | +12.5% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $43,317,000 | -16.1% | 742,989 | +9.9% | 0.01% | 0.0% |
SNA | Sell | SNAP ON INC | $46,677,000 | -5.8% | 236,901 | -1.8% | 0.01% | +12.5% |
RPT | Buy | RPT REALTYsh ben int | $44,333,000 | -28.0% | 4,510,000 | +0.8% | 0.01% | -18.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $44,960,000 | -42.9% | 395,741 | -24.1% | 0.01% | -30.8% |
AHCO | Sell | ADAPTHEALTH CORP | $46,732,000 | +8.3% | 2,590,445 | -3.8% | 0.01% | +28.6% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $43,659,000 | +2637.2% | 501,377 | +2360.6% | 0.01% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $44,770,000 | -48.3% | 923,092 | -35.1% | 0.01% | -40.0% |
LANC | Buy | LANCASTER COLONY CORP | $44,195,000 | +33.0% | 343,177 | +54.0% | 0.01% | +50.0% |
BRO | Sell | BROWN & BROWN INC | $46,055,000 | -21.8% | 789,431 | -3.1% | 0.01% | -10.0% |
NKTR | NEKTAR THERAPEUTICS | $43,258,000 | -29.5% | 11,383,721 | 0.0% | 0.01% | -18.2% | |
BUSE | Buy | FIRST BUSEY CORP | $44,927,000 | -2.5% | 1,966,195 | +8.1% | 0.01% | +12.5% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $46,205,000 | -36.6% | 6,725,514 | -20.2% | 0.01% | -25.0% |
CCJ | Sell | CAMECO CORP | $46,929,000 | -43.2% | 2,235,717 | -21.2% | 0.01% | -35.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $45,123,000 | +17.0% | 1,288,230 | +8.9% | 0.01% | +28.6% |
LNG | Sell | CHENIERE ENERGY INC | $44,115,000 | -12.0% | 331,635 | -8.3% | 0.01% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $42,734,000 | -18.7% | 1,102,820 | -9.9% | 0.01% | 0.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $43,333,000 | -30.5% | 659,351 | -10.4% | 0.01% | -18.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,656,000 | -14.2% | 323,366 | -21.0% | 0.01% | 0.0% |
ASGN | Sell | ASGN INC | $43,342,000 | -33.5% | 480,242 | -14.0% | 0.01% | -18.2% |
NP | Buy | NEENAH INC | $46,113,000 | -13.0% | 1,350,724 | +1.1% | 0.01% | 0.0% |
ACIW | Buy | ACI WORLDWIDE INC | $42,766,000 | +14.6% | 1,651,812 | +39.4% | 0.01% | +50.0% |
AIN | Sell | ALBANY INTL CORPcl a | $44,265,000 | -18.2% | 561,807 | -12.5% | 0.01% | 0.0% |
HUBS | Buy | HUBSPOT INC | $44,579,000 | -14.2% | 148,276 | +35.5% | 0.01% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $43,297,000 | +18.6% | 444,149 | +14.1% | 0.01% | +50.0% |
FFIC | Buy | FLUSHING FINL CORP | $40,923,000 | -4.7% | 1,924,891 | +0.2% | 0.01% | +14.3% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $42,043,000 | -47.6% | 667,772 | -32.6% | 0.01% | -42.9% |
SRCE | Buy | 1ST SOURCE CORP | $37,658,000 | +8.5% | 829,454 | +10.6% | 0.01% | +33.3% |
FITB | Buy | FIFTH THIRD BANCORP | $42,064,000 | +73.9% | 1,251,886 | +122.7% | 0.01% | +100.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $39,798,000 | -5.1% | 267,515 | +5.6% | 0.01% | +14.3% |
AJX | Buy | GREAT AJAX CORP | $38,044,000 | -18.1% | 3,967,005 | +0.2% | 0.01% | 0.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $41,842,000 | -27.8% | 929,631 | -21.5% | 0.01% | -20.0% |
Buy | 2SEVENTY BIO INC | $38,351,000 | -10.5% | 2,905,367 | +15.7% | 0.01% | +14.3% | |
HCAT | Sell | HEALTH CATALYST INC | $39,189,000 | -59.1% | 2,704,546 | -26.3% | 0.01% | -50.0% |
VZIO | Sell | VIZIO HLDG CORP | $38,229,000 | -33.5% | 5,605,441 | -13.3% | 0.01% | -20.0% |
HWM | Sell | HOWMET AEROSPACE INC | $38,960,000 | -34.9% | 1,238,801 | -25.6% | 0.01% | -20.0% |
CCK | Sell | CROWN HLDGS INC | $42,088,000 | -28.9% | 456,645 | -3.5% | 0.01% | -20.0% |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $40,989,000 | – | 1,565,095 | +100.0% | 0.01% | – |
Buy | INSULET CORPnote 0.375% 9/0 | $37,874,000 | -7.9% | 33,223,000 | +7.1% | 0.01% | +14.3% | |
TNDM | Sell | TANDEM DIABETES CARE INC | $40,454,000 | -50.3% | 683,439 | -2.4% | 0.01% | -42.9% |
TPH | Buy | TRI POINTE HOMES INC | $39,045,000 | -11.6% | 2,314,454 | +5.2% | 0.01% | 0.0% |
MRUS | Sell | MERUS N V | $40,055,000 | -48.8% | 1,769,195 | -40.2% | 0.01% | -38.5% |
ZLAB | Sell | ZAI LAB LTDadr | $38,353,000 | -22.2% | 1,105,916 | -1.3% | 0.01% | 0.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $38,911,000 | +189.4% | 1,384,704 | +375.1% | 0.01% | +300.0% |
SLV | Sell | ISHARES SILVER TRishares | $41,551,000 | -33.0% | 2,229,141 | -17.8% | 0.01% | -27.3% |
CHGG | Sell | CHEGG INC | $38,904,000 | -79.0% | 2,071,601 | -59.5% | 0.01% | -75.0% |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $39,241,000 | -14.0% | 2,952,632 | -6.3% | 0.01% | 0.0% |
BV | Sell | BRIGHTVIEW HLDGS INC | $37,247,000 | -12.0% | 3,103,969 | -0.2% | 0.01% | +14.3% |
LTC | Buy | LTC PPTYS INC | $38,013,000 | +261.9% | 990,211 | +262.6% | 0.01% | +300.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $41,240,000 | +78.3% | 1,664,257 | +78.0% | 0.01% | +100.0% |
BILL | Buy | BILL COM HLDGS INC | $39,206,000 | +34.5% | 356,611 | +177.4% | 0.01% | +60.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $38,168,000 | -17.3% | 915,084 | -1.7% | 0.01% | 0.0% |
XM | Sell | QUALTRICS INTL INC | $37,273,000 | -69.5% | 2,979,421 | -30.5% | 0.01% | -61.9% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $42,082,000 | -70.2% | 1,939,254 | -40.2% | 0.01% | -66.7% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $38,578,000 | +97.5% | 2,447,835 | +94.0% | 0.01% | +166.7% |
SPNT | Sell | SIRIUSPOINT LTD | $38,640,000 | -50.3% | 7,129,215 | -31.4% | 0.01% | -38.5% |
RGEN | New | REPLIGEN CORP | $41,882,000 | – | 257,895 | +100.0% | 0.01% | – |
OUT | Sell | OUTFRONT MEDIA INC | $40,041,000 | -49.8% | 2,362,307 | -15.7% | 0.01% | -42.9% |
NEM | Buy | NEWMONT CORP | $36,514,000 | -24.8% | 611,938 | +0.1% | 0.01% | -12.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $34,892,000 | -38.3% | 711,198 | -30.1% | 0.01% | -30.0% |
EWBC | Sell | EAST WEST BANCORP INC | $37,105,000 | -19.2% | 572,610 | -1.5% | 0.01% | -12.5% |
CFR | Sell | CULLEN FROST BANKERS INC | $35,875,000 | -80.7% | 308,075 | -77.1% | 0.01% | -78.1% |
PWP | Sell | PERELLA WEINBERG PARTNERS | $35,948,000 | -50.8% | 6,179,866 | -20.1% | 0.01% | -46.2% |
EVR | Buy | EVERCORE INCclass a | $36,588,000 | +18.2% | 390,849 | +40.6% | 0.01% | +40.0% |
MORF | Buy | MORPHIC HLDG INC | $37,133,000 | +119.1% | 1,711,209 | +305.4% | 0.01% | +133.3% |
LXFR | Sell | LUXFER HOLDINGS PLC | $36,243,000 | -14.0% | 2,397,015 | -4.4% | 0.01% | 0.0% |
ACCO | Buy | ACCO BRANDS CORP | $35,801,000 | -18.3% | 5,482,443 | +0.1% | 0.01% | -12.5% |
AVD | Buy | AMERICAN VANGUARD CORP | $32,407,000 | +11.2% | 1,449,999 | +1.1% | 0.01% | +40.0% |
NOVT | Sell | NOVANTA INC | $32,518,000 | -18.8% | 268,148 | -4.8% | 0.01% | 0.0% |
KKR | Sell | KKR & CO INC | $35,716,000 | -46.5% | 771,568 | -32.4% | 0.01% | -36.4% |
TRTN | Sell | TRITON INTL LTDcl a | $33,522,000 | -31.3% | 636,686 | -8.4% | 0.01% | -12.5% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $34,940,000 | +49.3% | 841,919 | +70.2% | 0.01% | +75.0% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $34,834,000 | -13.8% | 2,708,736 | +13.1% | 0.01% | 0.0% |
SLAB | Buy | SILICON LABORATORIES INC | $33,288,000 | +0.5% | 237,394 | +7.7% | 0.01% | +16.7% |
MAN | Buy | MANPOWERGROUP INC WIS | $35,837,000 | -17.3% | 469,006 | +1.6% | 0.01% | 0.0% |
Buy | BELLRING BRANDS INC | $33,986,000 | +24.3% | 1,365,463 | +15.2% | 0.01% | +40.0% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $36,834,000 | +10.5% | 3,952,089 | +30.2% | 0.01% | +16.7% |
WU | Sell | WESTERN UN CO | $35,115,000 | -13.9% | 2,132,052 | -2.0% | 0.01% | 0.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $34,156,000 | -39.6% | 659,899 | -15.2% | 0.01% | -30.0% |
APTV | Buy | APTIV PLC | $36,965,000 | -17.6% | 415,013 | +10.7% | 0.01% | -12.5% |
FSK | Sell | FS KKR CAP CORP | $33,807,000 | -16.9% | 1,740,848 | -2.4% | 0.01% | 0.0% |
RLAY | Buy | RELAY THERAPEUTICS INC | $34,293,000 | -43.3% | 2,047,352 | +1.3% | 0.01% | -30.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $36,514,000 | -39.6% | 437,196 | -23.9% | 0.01% | -30.0% |
AZEK | Buy | AZEK CO INCcl a | $32,963,000 | +49.7% | 1,969,121 | +122.1% | 0.01% | +75.0% |
MCW | Sell | MISTER CAR WASH INC | $35,511,000 | -27.4% | 3,263,906 | -1.3% | 0.01% | -12.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $32,355,000 | -14.9% | 592,688 | +3.4% | 0.01% | 0.0% |
GRMN | Sell | GARMIN LTD | $35,680,000 | -32.8% | 363,146 | -18.8% | 0.01% | -22.2% |
UNFI | New | UNITED NAT FOODS INC | $34,789,000 | – | 882,965 | +100.0% | 0.01% | – |
PATH | Sell | UIPATH INCcl a | $36,821,000 | -88.8% | 2,024,227 | -86.7% | 0.01% | -87.5% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $34,190,000 | +10.8% | 581,969 | -18.9% | 0.01% | +40.0% |
SPXC | Sell | SPX CORP | $33,092,000 | +6.1% | 626,273 | -0.8% | 0.01% | +40.0% |
HP | New | HELMERICH & PAYNE INC | $33,528,000 | – | 778,633 | +100.0% | 0.01% | – |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $33,885,000 | +7.6% | 1,411,888 | +25.1% | 0.01% | +40.0% |
RE | Buy | EVEREST RE GROUP LTD | $34,741,000 | +1769.8% | 123,950 | +1910.9% | 0.01% | – |
Sell | EUROPEAN WAX CTR INC | $33,486,000 | -41.4% | 1,900,450 | -1.7% | 0.01% | -30.0% | |
ACM | Buy | AECOM | $36,868,000 | +5.2% | 565,279 | +23.8% | 0.01% | +16.7% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $34,010,000 | +50.5% | 1,823,598 | +77.2% | 0.01% | +75.0% |
MRC | Buy | MRC GLOBAL INC | $33,830,000 | -0.9% | 3,396,585 | +18.5% | 0.01% | +16.7% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,341,000 | -5.2% | 1,743,513 | +1.9% | 0.01% | +16.7% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $35,768,000 | -15.6% | 492,124 | +1.8% | 0.01% | 0.0% |
FERG | Buy | FERGUSON PLC NEW | $33,959,000 | +71.3% | 304,329 | +109.9% | 0.01% | +133.3% |
TCOM | Sell | TRIP COM GROUP LTDads | $35,525,000 | -63.3% | 1,294,197 | -69.1% | 0.01% | -58.8% |
SEAS | Buy | SEAWORLD ENTMT INC | $37,223,000 | -34.4% | 842,538 | +10.6% | 0.01% | -30.0% |
LAUR | Buy | LAUREATE EDUCATION INC | $36,787,000 | -2.2% | 3,179,488 | +0.2% | 0.01% | +16.7% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $27,932,000 | -2.4% | 149,051 | +53.0% | 0.01% | +20.0% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $29,464,000 | +1.0% | 301,723 | +12.2% | 0.01% | +20.0% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $28,299,000 | +24.7% | 1,870,379 | -2.1% | 0.01% | +50.0% |
KT | Sell | KT CORPsponsored adr | $30,567,000 | -7.5% | 2,189,598 | -5.0% | 0.01% | 0.0% |
NRG | Buy | NRG ENERGY INC | $29,685,000 | +13.1% | 777,694 | +13.6% | 0.01% | +50.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $31,923,000 | -20.8% | 354,421 | +4.5% | 0.01% | -14.3% |
SF | Sell | STIFEL FINL CORP | $29,539,000 | -18.5% | 527,297 | -1.2% | 0.01% | 0.0% |
HEI | Sell | HEICO CORP NEW | $29,860,000 | -16.1% | 227,727 | -1.8% | 0.01% | 0.0% |
CHEF | Buy | CHEFS WHSE INC | $28,346,000 | +29.2% | 728,886 | +8.3% | 0.01% | +50.0% |
IIIV | Sell | I3 VERTICALS INC | $31,982,000 | -14.9% | 1,278,275 | -5.3% | 0.01% | 0.0% |
MLHR | Buy | MILLERKNOLL INC | $28,077,000 | -20.3% | 1,068,790 | +4.9% | 0.01% | 0.0% |
OGS | Buy | ONE GAS INC | $32,125,000 | -4.0% | 395,680 | +4.4% | 0.01% | 0.0% |
HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $29,937,000 | -1.7% | 3,051,760 | -1.3% | 0.01% | +20.0% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $27,413,000 | -79.0% | 3,005,864 | -64.4% | 0.01% | -72.7% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $29,450,000 | +18.7% | 375,881 | +23.9% | 0.01% | +50.0% |
BLD | Sell | TOPBUILD CORP | $30,468,000 | -9.1% | 182,270 | -1.4% | 0.01% | 0.0% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $32,105,000 | -18.6% | 1,551,700 | +11.8% | 0.01% | -14.3% |
MELI | Buy | MERCADOLIBRE INC | $28,726,000 | -45.5% | 45,105 | +1.8% | 0.01% | -33.3% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $30,794,000 | -19.5% | 5,355,364 | +7.0% | 0.01% | -14.3% |
EXPO | Buy | EXPONENT INC | $28,526,000 | -13.7% | 311,862 | +2.0% | 0.01% | 0.0% |
THR | Buy | THERMON GROUP HLDGS INC | $30,009,000 | -13.2% | 2,135,869 | +0.1% | 0.01% | 0.0% |
VFC | Buy | V F CORP | $32,161,000 | -22.1% | 728,123 | +0.3% | 0.01% | -14.3% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $32,100,000 | -33.9% | 1,788,327 | -14.6% | 0.01% | -25.0% |
DLR | Buy | DIGITAL RLTY TR INC | $29,013,000 | +5302.8% | 223,476 | +5805.8% | 0.01% | – |
VOO | VANGUARD INDEX FDS | $28,102,000 | -16.5% | 81,014 | 0.0% | 0.01% | 0.0% | |
New | DIAMOND OFFSHORE DRILLING IN | $29,083,000 | – | 4,937,636 | +100.0% | 0.01% | – | |
Sell | FIRSTCASH HOLDINGS INC | $32,252,000 | -2.0% | 463,999 | -0.8% | 0.01% | 0.0% | |
WFC | Buy | WELLS FARGO CO NEW | $30,913,000 | +23.2% | 789,203 | +52.5% | 0.01% | +50.0% |
ITT | Sell | ITT INC | $27,597,000 | -11.5% | 410,422 | -1.1% | 0.01% | +20.0% |
PACW | Buy | PACWEST BANCORP DEL | $29,613,000 | +78.9% | 1,110,768 | +189.5% | 0.01% | +100.0% |
Sell | NUVASIVE INCnote 0.375% 3/1 | $31,496,000 | -21.8% | 35,414,000 | -15.4% | 0.01% | -14.3% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $31,177,000 | -0.1% | 941,335 | +14.4% | 0.01% | +20.0% |
ALRM | Sell | ALARM COM HLDGS INC | $27,441,000 | -7.5% | 443,593 | -0.6% | 0.01% | +20.0% |
CLI | Sell | VERIS RESIDENTIAL INC | $30,491,000 | -31.2% | 2,302,881 | -9.6% | 0.01% | -25.0% |
MVBF | Buy | MVB FINL CORP | $29,674,000 | +1.7% | 953,833 | +35.6% | 0.01% | +20.0% |
TENB | Sell | TENABLE HLDGS INC | $27,652,000 | -41.7% | 608,940 | -25.8% | 0.01% | -25.0% |
CRTO | Buy | CRITEO S Aspons ads | $30,971,000 | -8.8% | 1,269,340 | +1.8% | 0.01% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $29,256,000 | -29.2% | 339,081 | -11.9% | 0.01% | -14.3% |
FR | Sell | FIRST INDL RLTY TR INC | $31,504,000 | -35.9% | 663,495 | -16.4% | 0.01% | -25.0% |
Buy | POWERSCHOOL HOLDINGS INC | $27,953,000 | +8.1% | 2,319,794 | +48.1% | 0.01% | +50.0% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $31,223,000 | -44.8% | 378,095 | -21.3% | 0.01% | -40.0% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $32,231,000 | -20.2% | 1,574,593 | -19.7% | 0.01% | -14.3% |
WTFC | New | WINTRUST FINL CORP | $31,006,000 | – | 386,852 | +100.0% | 0.01% | – |
ENPH | Buy | ENPHASE ENERGY INC | $29,394,000 | -1.9% | 150,549 | +1.4% | 0.01% | +20.0% |
SAM | Buy | BOSTON BEER INCcl a | $30,291,000 | -15.7% | 99,982 | +8.1% | 0.01% | 0.0% |
AGYS | Buy | AGILYSYS INC | $30,472,000 | +54.1% | 644,656 | +30.1% | 0.01% | +100.0% |
LI | Sell | LI AUTO INCsponsored ads | $31,968,000 | +7.8% | 834,437 | -27.4% | 0.01% | +20.0% |
BYD | Buy | BOYD GAMING CORP | $27,348,000 | -22.8% | 549,703 | +2.0% | 0.01% | 0.0% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $31,890,000 | -11.5% | 2,154,810 | -4.5% | 0.01% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC | $29,810,000 | -7.5% | 77,515 | +4.4% | 0.01% | 0.0% |
CBZ | Sell | CBIZ INC | $28,833,000 | -29.1% | 721,558 | -25.5% | 0.01% | -14.3% |
NVRO | Sell | NEVRO CORP | $30,107,000 | -76.8% | 686,926 | -61.8% | 0.01% | -72.7% |
KGC | Buy | KINROSS GOLD CORP | $32,009,000 | -39.0% | 8,961,328 | +0.3% | 0.01% | -33.3% |
CF | Buy | CF INDS HLDGS INC | $29,822,000 | +126.8% | 347,862 | +172.6% | 0.01% | +200.0% |
Buy | SEA LTDnote 0.250% 9/1 | $23,166,000 | -4.8% | 31,734,000 | +4.1% | 0.01% | +25.0% | |
OFG | Buy | OFG BANCORP | $23,093,000 | +4.2% | 909,155 | +9.3% | 0.01% | +25.0% |
Sell | ARIS WATER SOLUTIONS INC | $24,556,000 | -32.1% | 1,472,160 | -25.9% | 0.01% | -16.7% | |
SE | Sell | SEA LTDsponsord ads | $23,174,000 | -74.4% | 346,621 | -54.1% | 0.01% | -66.7% |
SR | Sell | SPIRE INC | $24,746,000 | -47.3% | 332,733 | -49.1% | 0.01% | -37.5% |
Sell | CLEARWATER ANALYTICS HLDGS Icl a | $22,646,000 | -44.4% | 1,880,858 | -3.1% | 0.01% | -28.6% | |
XYL | Sell | XYLEM INC | $23,270,000 | -13.6% | 297,646 | -5.7% | 0.01% | 0.0% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $26,003,000 | -42.9% | 1,674,352 | -41.3% | 0.01% | -37.5% |
SJI | Sell | SOUTH JERSEY INDS INC | $25,025,000 | -34.1% | 733,020 | -33.3% | 0.01% | -28.6% |
NOK | Buy | NOKIA CORPsponsored adr | $23,013,000 | -0.6% | 4,991,905 | +17.8% | 0.01% | +25.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,767,000 | -6.3% | 131,307 | +13.1% | 0.01% | 0.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $26,719,000 | -19.2% | 420,976 | -11.1% | 0.01% | -16.7% |
ECOM | Buy | CHANNELADVISOR CORP | $25,402,000 | -4.8% | 1,742,306 | +8.2% | 0.01% | 0.0% |
PICK | Buy | ISHARES INCmsci gbl etf new | $25,040,000 | +218.0% | 702,971 | +357.3% | 0.01% | +400.0% |
IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $23,133,000 | -46.8% | 2,329,564 | -26.1% | 0.01% | -28.6% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $22,929,000 | -50.7% | 355,671 | -57.2% | 0.01% | -37.5% |
ENVA | Buy | ENOVA INTL INC | $26,091,000 | -10.7% | 905,350 | +17.6% | 0.01% | 0.0% |
Buy | AIRBNB INCnote 3/1 | $24,641,000 | -0.0% | 29,653,000 | +16.3% | 0.01% | +25.0% | |
EWT | Sell | ISHARES INCmsci taiwan etf | $25,490,000 | -27.7% | 505,562 | -11.9% | 0.01% | -16.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,752,000 | -54.0% | 263,205 | -35.4% | 0.01% | -44.4% |
NATI | New | NATIONAL INSTRS CORP | $26,494,000 | – | 848,350 | +100.0% | 0.01% | – |
SWCH | New | SWITCH INCcl a | $25,195,000 | – | 752,101 | +100.0% | 0.01% | – |
RADA | Sell | RADA ELECTR INDS LTD | $23,680,000 | -46.5% | 2,562,837 | -19.3% | 0.01% | -37.5% |
JELD | Sell | JELD-WEN HLDG INC | $27,195,000 | -65.6% | 1,863,920 | -52.1% | 0.01% | -64.3% |
CHDN | Sell | CHURCHILL DOWNS INC | $27,129,000 | -36.4% | 141,642 | -26.4% | 0.01% | -28.6% |
BLKB | Sell | BLACKBAUD INC | $26,731,000 | -4.2% | 460,319 | -1.2% | 0.01% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $23,300,000 | -19.0% | 846,390 | +4.3% | 0.01% | 0.0% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $24,597,000 | -19.3% | 328,141 | -3.0% | 0.01% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $23,592,000 | -25.0% | 910,550 | -0.7% | 0.01% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $23,828,000 | -67.4% | 381,303 | -61.6% | 0.01% | -61.5% |
LNTH | Sell | LANTHEUS HLDGS INC | $25,200,000 | -59.8% | 381,636 | -66.3% | 0.01% | -54.5% |
DDOG | Buy | DATADOG INC | $25,434,000 | +2938.7% | 267,049 | +4735.2% | 0.01% | – |
WTTR | SELECT ENERGY SVCS INC | $26,788,000 | -20.4% | 3,927,917 | 0.0% | 0.01% | -16.7% | |
S | Sell | SENTINELONE INCcl a | $25,961,000 | -64.0% | 1,112,807 | -40.2% | 0.01% | -58.3% |
RM | Buy | REGIONAL MGMT CORP | $23,950,000 | -18.2% | 640,881 | +6.4% | 0.01% | 0.0% |
BLUE | BLUEBIRD BIO INC | $25,420,000 | -14.6% | 6,140,000 | 0.0% | 0.01% | 0.0% | |
AR | Sell | ANTERO RESOURCES CORP | $26,406,000 | -51.9% | 861,533 | -52.1% | 0.01% | -44.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $24,582,000 | +12.9% | 1,385,662 | +20.5% | 0.01% | +25.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $25,963,000 | -11.4% | 211,368 | +0.7% | 0.01% | 0.0% |
ABST | Buy | ABSOLUTE SOFTWARE CORP | $24,101,000 | +4.7% | 2,786,156 | +2.6% | 0.01% | +25.0% |
SHOP | Buy | SHOPIFY INCcl a | $23,697,000 | -80.3% | 758,739 | +325.6% | 0.01% | -76.2% |
RDFN | Sell | REDFIN CORP | $24,620,000 | -57.3% | 2,987,805 | -6.5% | 0.01% | -50.0% |
PYPL | Sell | PAYPAL HLDGS INC | $23,082,000 | -88.5% | 330,482 | -81.0% | 0.01% | -85.3% |
GMS | Sell | GMS INC | $24,654,000 | -13.6% | 554,028 | -3.4% | 0.01% | 0.0% |
TXT | Sell | TEXTRON INC | $22,508,000 | -29.0% | 368,542 | -13.5% | 0.01% | 0.0% |
Buy | FORD MTR CO DELnote 3/1 | $23,001,000 | +29.7% | 25,220,000 | +68.1% | 0.01% | +66.7% | |
SILC | Buy | SILICOM LTDord | $23,021,000 | -13.7% | 684,100 | +1.0% | 0.01% | 0.0% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $24,603,000 | -19.1% | 594,851 | +13.2% | 0.01% | 0.0% |
LPG | Sell | DORIAN LPG LTD | $23,888,000 | -44.1% | 1,571,531 | -46.8% | 0.01% | -28.6% |
XBI | Buy | SPDR SER TRs&p biotech | $26,384,000 | +328.0% | 355,243 | +417.9% | 0.01% | +400.0% |
VICR | New | VICOR CORP | $24,546,000 | – | 448,505 | +100.0% | 0.01% | – |
ENTG | Sell | ENTEGRIS INC | $26,653,000 | -67.8% | 289,299 | -54.1% | 0.01% | -64.3% |
NIU | Sell | NIU TECHNOLOGIESads | $22,780,000 | -12.5% | 2,648,899 | -1.8% | 0.01% | +25.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $24,332,000 | -31.1% | 339,922 | -12.9% | 0.01% | -16.7% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $24,084,000 | -68.0% | 879,615 | -55.2% | 0.01% | -61.5% |
UFPT | Buy | UFP TECHNOLOGIES INC | $25,943,000 | +78.5% | 326,045 | +48.4% | 0.01% | +150.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $25,008,000 | -21.9% | 896,032 | +17.5% | 0.01% | 0.0% |
Buy | RINGCENTRAL INCnote 3/0 | $18,718,000 | +7.9% | 22,898,000 | +14.7% | 0.00% | +33.3% | |
Sell | ENTRADA THERAPEUTICS INC | $18,707,000 | -21.5% | 1,535,883 | -39.6% | 0.00% | 0.0% | |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $21,949,000 | +161.7% | 450,058 | +161.1% | 0.00% | +300.0% |
HARTFORD FDS EXCHANGE TRADEDsustainable incm | $20,609,000 | -9.2% | 620,000 | 0.0% | 0.00% | 0.0% | ||
JKHY | Sell | HENRY JACK & ASSOC INC | $19,262,000 | -8.9% | 106,996 | -0.3% | 0.00% | 0.0% |
AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $19,849,000 | +3.7% | 1,785,027 | +26.8% | 0.00% | +33.3% |
HFWA | Sell | HERITAGE FINL CORP WASH | $21,158,000 | -2.2% | 840,943 | -2.5% | 0.00% | 0.0% |
MMM | Buy | 3M CO | $19,718,000 | +21.4% | 152,362 | +39.6% | 0.00% | +33.3% |
VERV | Sell | VERVE THERAPEUTICS INC | $19,305,000 | -63.9% | 1,263,384 | -46.1% | 0.00% | -55.6% |
DCO | Buy | DUCOMMUN INC DEL | $20,144,000 | -17.1% | 468,009 | +1.0% | 0.00% | 0.0% |
GMRE | Buy | GLOBAL MED REIT INC | $19,991,000 | -19.5% | 1,780,116 | +17.0% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INC | $17,797,000 | -53.5% | 4,187,444 | +4.2% | 0.00% | -42.9% |
HUN | Sell | HUNTSMAN CORP | $20,075,000 | -39.3% | 708,138 | -19.6% | 0.00% | -33.3% |
Buy | DEXCOM INCnote 0.250%11/1 | $19,741,000 | -0.4% | 21,574,000 | +24.3% | 0.00% | +33.3% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $19,494,000 | -53.6% | 82,777 | -49.9% | 0.00% | -42.9% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $19,234,000 | +1493.5% | 601,981 | +1626.8% | 0.00% | – |
CUBE | New | CUBESMART | $20,712,000 | – | 484,839 | +100.0% | 0.00% | – |
AVNS | Buy | AVANOS MED INC | $19,850,000 | -17.8% | 726,039 | +0.7% | 0.00% | 0.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $17,802,000 | +520.5% | 582,457 | +720.6% | 0.00% | – |
TILE | Buy | INTERFACE INC | $22,213,000 | +10.9% | 1,771,365 | +20.0% | 0.00% | +33.3% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $19,664,000 | -35.3% | 2,461,019 | -20.4% | 0.00% | -20.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $21,227,000 | -58.0% | 193,852 | -50.0% | 0.00% | -55.6% |
CLX | Sell | CLOROX CO DEL | $18,306,000 | +0.8% | 129,852 | -0.6% | 0.00% | +33.3% |
GILD | Sell | GILEAD SCIENCES INC | $20,283,000 | -53.2% | 328,159 | -55.0% | 0.00% | -42.9% |
AEM | Sell | AGNICO EAGLE MINES LTD | $17,620,000 | -37.4% | 385,302 | -16.2% | 0.00% | -20.0% |
YSG | Sell | YATSEN HLDG LTDads | $21,584,000 | +110.7% | 13,925,337 | -6.7% | 0.00% | +100.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $20,730,000 | -71.3% | 247,127 | -65.8% | 0.00% | -66.7% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $21,234,000 | +20.0% | 635,945 | +41.0% | 0.00% | +33.3% |
SRDX | Buy | SURMODICS INC | $22,051,000 | -17.8% | 592,270 | +0.1% | 0.00% | -20.0% |
THRM | Buy | GENTHERM INC | $20,649,000 | +119.6% | 330,872 | +157.1% | 0.00% | +100.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $17,721,000 | +52.4% | 161,524 | +44.9% | 0.00% | +100.0% |
SNEX | Sell | STONEX GROUP INC | $17,953,000 | -5.0% | 229,964 | -9.7% | 0.00% | +33.3% |
CHNG | Sell | CHANGE HEALTHCARE INC | $17,490,000 | -65.2% | 758,454 | -67.1% | 0.00% | -55.6% |
Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $20,977,000 | +16.0% | 17,890,000 | +19.9% | 0.00% | +33.3% | |
CGAU | Sell | CENTERRA GOLD INC | $21,468,000 | -31.6% | 3,172,036 | -0.5% | 0.00% | -20.0% |
STRL | STERLING CONSTR INC | $22,299,000 | -18.2% | 1,017,325 | 0.0% | 0.00% | -20.0% | |
ESNT | Sell | ESSENT GROUP LTD | $21,072,000 | -7.1% | 541,696 | -1.6% | 0.00% | 0.0% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $21,635,000 | +69.9% | 660,419 | +47.9% | 0.00% | +100.0% |
ARGX | Sell | ARGENX SEsponsored adr | $19,696,000 | -73.8% | 51,985 | -78.2% | 0.00% | -69.2% |
UPWK | Buy | UPWORK INC | $20,373,000 | +21.4% | 985,122 | +36.5% | 0.00% | +33.3% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $21,201,000 | -52.1% | 2,199,284 | -29.8% | 0.00% | -50.0% |
FFWM | Buy | FIRST FNDTN INC | $18,030,000 | -1.4% | 880,380 | +17.0% | 0.00% | +33.3% |
BJRI | Sell | BJS RESTAURANTS INC | $17,532,000 | -35.1% | 808,674 | -15.2% | 0.00% | -20.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $20,439,000 | -58.0% | 363,808 | -42.2% | 0.00% | -50.0% |
LXP | Buy | LXP INDUSTRIAL TRUST | $21,633,000 | -27.4% | 2,014,184 | +6.1% | 0.00% | -20.0% |
FRST | Sell | PRIMIS FINANCIAL CORP | $20,107,000 | -3.9% | 1,475,212 | -1.4% | 0.00% | 0.0% |
RLGT | Sell | RADIANT LOGISTICS INC | $17,876,000 | +8.6% | 2,409,217 | -6.8% | 0.00% | +33.3% |
Sell | FORGEROCK INCcl a | $19,864,000 | -7.3% | 927,356 | -5.1% | 0.00% | 0.0% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $21,557,000 | -69.9% | 227,100 | -58.3% | 0.00% | -66.7% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $22,128,000 | +10.7% | 188,657 | +3.3% | 0.00% | +33.3% |
RVLV | Sell | REVOLVE GROUP INCcl a | $17,828,000 | -62.5% | 688,100 | -22.2% | 0.00% | -50.0% |
MPB | Sell | MID PENN BANCORP INC | $20,639,000 | -1.1% | 765,245 | -1.7% | 0.00% | 0.0% |
Buy | MIDDLEBY CORPnote 1.000% 9/0 | $18,299,000 | +117.2% | 16,202,000 | +164.8% | 0.00% | +300.0% | |
ROG | Sell | ROGERS CORP | $17,661,000 | -64.9% | 67,384 | -63.6% | 0.00% | -55.6% |
FARO | Buy | FARO TECHNOLOGIES INC | $19,230,000 | -19.8% | 623,778 | +35.1% | 0.00% | 0.0% |
AIMC | Sell | ALTRA INDL MOTION CORP | $18,415,000 | -10.7% | 522,423 | -1.3% | 0.00% | 0.0% |
Buy | UBER TECHNOLOGIES INCnote 12/1 | $20,290,000 | -5.7% | 25,435,000 | +5.8% | 0.00% | 0.0% | |
EVH | New | EVOLENT HEALTH INCcl a | $20,039,000 | – | 652,518 | +100.0% | 0.00% | – |
MOGA | Sell | MOOG INCcl a | $18,438,000 | -32.1% | 232,240 | -24.9% | 0.00% | -20.0% |
ATRC | Buy | ATRICURE INC | $15,156,000 | -36.5% | 370,915 | +2.1% | 0.00% | -25.0% |
CVGW | Buy | CALAVO GROWERS INC | $15,105,000 | +98.9% | 362,045 | +73.8% | 0.00% | +200.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,352,000 | -11.8% | 385,050 | +4.5% | 0.00% | 0.0% |
ARNC | Buy | ARCONIC CORPORATION | $16,152,000 | +197.8% | 575,825 | +172.0% | 0.00% | +200.0% |
CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $13,902,000 | -4.4% | 1,439,117 | -2.8% | 0.00% | +50.0% |
CCNE | CNB FINL CORP PA | $13,285,000 | -8.1% | 549,201 | 0.0% | 0.00% | +50.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $12,684,000 | +67.2% | 756,796 | +88.6% | 0.00% | +200.0% |
IXC | Sell | ISHARES TRglobal energ etf | $14,160,000 | -59.5% | 417,957 | -56.8% | 0.00% | -50.0% |
FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $14,565,000 | -2.3% | 1,484,738 | -1.9% | 0.00% | 0.0% |
Buy | BLOCK INCnote 0.125% 3/0 | $17,003,000 | +44.2% | 18,136,000 | +101.6% | 0.00% | +50.0% | |
Buy | ENPHASE ENERGY INCnote 3/0 | $13,743,000 | +15.3% | 13,847,000 | +20.6% | 0.00% | +50.0% | |
ETR | Buy | ENTERGY CORP NEW | $12,495,000 | +59.5% | 110,933 | +65.3% | 0.00% | +200.0% |
WK | Buy | WORKIVA INC | $16,468,000 | -43.2% | 249,547 | +1.6% | 0.00% | -40.0% |
CDXS | Buy | CODEXIS INC | $17,126,000 | -6.3% | 1,637,249 | +84.7% | 0.00% | 0.0% |
BOX | Buy | BOX INCcl a | $17,351,000 | +21.3% | 690,172 | +40.2% | 0.00% | +50.0% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $13,627,000 | +81.9% | 781,429 | +118.1% | 0.00% | +200.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $14,728,000 | -92.2% | 1,334,062 | -88.2% | 0.00% | -90.6% |
CMA | New | COMERICA INC | $16,471,000 | – | 224,463 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $16,284,000 | – | 1,145,070 | +100.0% | 0.00% | – |
BLBD | Sell | BLUE BIRD CORP | $13,961,000 | -51.1% | 1,515,909 | -0.0% | 0.00% | -40.0% |
VLO | Buy | VALERO ENERGY CORP | $15,447,000 | +11.4% | 145,340 | +6.4% | 0.00% | +50.0% |
COMP | Sell | COMPASS INCcl a | $16,586,000 | -72.2% | 4,594,402 | -39.5% | 0.00% | -70.0% |
NUVALENT INC | $13,637,000 | -2.4% | 1,005,706 | 0.0% | 0.00% | +50.0% | ||
LC | New | LENDINGCLUB CORP | $16,713,000 | – | 1,429,662 | +100.0% | 0.00% | – |
IPAR | Sell | INTER PARFUMS INC | $14,615,000 | -17.2% | 200,043 | -0.2% | 0.00% | 0.0% |
BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $15,025,000 | +2.1% | 303,777 | +9.0% | 0.00% | 0.0% |
BCML | Sell | BAYCOM CORP | $15,599,000 | -11.2% | 754,313 | -6.5% | 0.00% | 0.0% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $13,343,000 | +25.4% | 1,045,638 | +45.6% | 0.00% | +50.0% |
Buy | CONSENSUS CLOUD SOLUTIONS IN | $14,888,000 | -22.5% | 340,842 | +6.7% | 0.00% | 0.0% | |
Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $15,024,000 | -4.4% | 16,048,000 | +7.1% | 0.00% | 0.0% | |
NBR | Buy | NABORS INDUSTRIES LTD | $15,591,000 | +4.2% | 116,444 | +18.8% | 0.00% | 0.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $14,147,000 | -59.1% | 692,404 | -57.7% | 0.00% | -50.0% |
BANR | Sell | BANNER CORP | $16,841,000 | -16.5% | 299,616 | -13.0% | 0.00% | 0.0% |
Sell | PROFESSIONAL HLDG CORP | $14,236,000 | -21.5% | 710,049 | -11.7% | 0.00% | 0.0% | |
CTVA | Buy | CORTEVA INC | $16,998,000 | +12.6% | 313,979 | +19.5% | 0.00% | 0.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $15,764,000 | -56.7% | 188,729 | -55.7% | 0.00% | -50.0% |
UNTY | Sell | UNITY BANCORP INC | $15,240,000 | -7.9% | 575,510 | -2.7% | 0.00% | 0.0% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $16,537,000 | -17.2% | 512,762 | +98.5% | 0.00% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,387,000 | -51.4% | 457,513 | -17.4% | 0.00% | -40.0% |
PLNT | Sell | PLANET FITNESS INCcl a | $17,081,000 | -56.7% | 251,167 | -46.2% | 0.00% | -57.1% |
LL | Buy | LL FLOORING HOLDINGS INC | $16,103,000 | -2.4% | 1,718,671 | +46.1% | 0.00% | 0.0% |
IIIN | Buy | INSTEEL INDS INC | $15,069,000 | +7.4% | 447,570 | +18.0% | 0.00% | +50.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $16,700,000 | +70.1% | 5,122,957 | +142.1% | 0.00% | +50.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $13,611,000 | -5.0% | 458,249 | +21.2% | 0.00% | +50.0% |
MP | Sell | MP MATERIALS CORP | $14,687,000 | -44.1% | 457,851 | -0.1% | 0.00% | -25.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,629,000 | +1572.7% | 74,924 | +2153.4% | 0.00% | – |
Buy | RAPID7 INCnote 0.250% 3/1 | $13,449,000 | -21.0% | 14,927,000 | +9.1% | 0.00% | 0.0% | |
FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $13,380,000 | -3.0% | 1,363,867 | -2.6% | 0.00% | +50.0% |
WLK | Sell | WESTLAKE CORPORATION | $15,668,000 | -30.3% | 159,842 | -12.3% | 0.00% | -25.0% |
PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $13,548,000 | -31.3% | 2,666,857 | -24.8% | 0.00% | 0.0% |
PENN | Sell | PENN NATL GAMING INC | $16,569,000 | -73.2% | 544,675 | -62.6% | 0.00% | -72.7% |
Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,591,000 | -52.2% | 18,630,000 | -38.4% | 0.00% | -50.0% | |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $13,071,000 | -36.2% | 440,096 | -25.4% | 0.00% | -25.0% |
TS | Sell | TENARIS S Asponsored ads | $16,841,000 | -31.5% | 655,580 | -19.8% | 0.00% | -25.0% |
NFLX | Sell | NETFLIX INC | $13,734,000 | -96.2% | 78,534 | -91.9% | 0.00% | -95.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,383,000 | +160.9% | 161,095 | +188.0% | 0.00% | +200.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $12,461,000 | -70.1% | 277,962 | -66.8% | 0.00% | -57.1% |
Buy | ALARM COM HLDGS INCnote 1/1 | $14,533,000 | +2.3% | 17,798,000 | +5.9% | 0.00% | +50.0% | |
Sell | SHAKE SHACK INCnote 3/0 | $14,672,000 | -36.1% | 21,721,000 | -24.1% | 0.00% | -25.0% | |
PMVP | Buy | PMV PHARMACEUTICALS INC | $16,083,000 | +1098.4% | 1,128,567 | +1650.9% | 0.00% | – |
STNE | Buy | STONECO LTD | $16,334,000 | -27.8% | 2,121,327 | +9.8% | 0.00% | -25.0% |
DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $12,451,000 | -2.8% | 9,410 | +16.0% | 0.00% | +50.0% |
DSGN | Buy | DESIGN THERAPEUTICS INC | $14,821,000 | -8.2% | 1,058,649 | +6.0% | 0.00% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $15,500,000 | +0.6% | 71,159 | -7.9% | 0.00% | 0.0% |
Buy | STEVANATO GROUP S P A | $17,250,000 | -13.6% | 1,091,026 | +9.9% | 0.00% | 0.0% | |
HGV | Sell | HILTON GRAND VACATIONS INC | $12,571,000 | -75.6% | 351,816 | -64.4% | 0.00% | -66.7% |
MTH | New | MERITAGE HOMES CORP | $16,192,000 | – | 223,337 | +100.0% | 0.00% | – |
RMNI | RIMINI STR INC DEL | $12,962,000 | +3.6% | 2,156,744 | 0.0% | 0.00% | +50.0% | |
OCBI | Sell | ORANGE CNTY BANCORP INC | $13,882,000 | -7.1% | 365,609 | -2.1% | 0.00% | 0.0% |
RNA | Sell | AVIDITY BIOSCIENCES INC | $15,521,000 | -26.0% | 1,068,223 | -5.9% | 0.00% | -25.0% |
OOMA | Buy | OOMA INC | $13,662,000 | -21.0% | 1,153,909 | +0.0% | 0.00% | 0.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $17,099,000 | -34.9% | 263,370 | -40.7% | 0.00% | -25.0% |
VRNA | Buy | VERONA PHARMA PLCsponsored ads | $16,039,000 | -14.9% | 3,828,149 | +1.3% | 0.00% | 0.0% |
AMGN | Sell | AMGEN INC | $13,666,000 | -27.2% | 56,170 | -27.6% | 0.00% | 0.0% |
Buy | AURORA INNOVATION INC | $13,191,000 | -45.1% | 6,905,781 | +60.5% | 0.00% | -25.0% | |
Buy | SAMSARA INC | $13,681,000 | +4096.6% | 1,224,864 | +5911.0% | 0.00% | – | |
TRV | Sell | TRAVELERS COMPANIES INC | $16,733,000 | -90.5% | 98,935 | -89.8% | 0.00% | -90.0% |
ARMK | Sell | ARAMARK | $14,208,000 | -25.5% | 463,866 | -8.5% | 0.00% | 0.0% |
SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $16,377,000 | -10.6% | 892,911 | +27.6% | 0.00% | 0.0% |
NUE | Buy | NUCOR CORP | $14,662,000 | -17.0% | 140,421 | +18.2% | 0.00% | 0.0% |
FATE | Sell | FATE THERAPEUTICS INC | $14,637,000 | -48.4% | 590,679 | -19.2% | 0.00% | -40.0% |
Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $14,557,000 | +7.6% | 18,460,000 | +18.9% | 0.00% | +50.0% | |
STOK | Buy | STOKE THERAPEUTICS INC | $16,619,000 | -33.6% | 1,258,113 | +5.9% | 0.00% | -25.0% |
IS | Sell | IRONSOURCE LTD | $16,560,000 | -72.7% | 6,958,189 | -45.0% | 0.00% | -70.0% |
CRNC | New | CERENCE INC | $13,523,000 | – | 536,019 | +100.0% | 0.00% | – |
CCXI | Sell | CHEMOCENTRYX INC | $14,398,000 | -11.1% | 581,050 | -10.0% | 0.00% | 0.0% |
INDA | Sell | ISHARES TRmsci india etf | $16,065,000 | -31.5% | 408,050 | -22.5% | 0.00% | -25.0% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $13,948,000 | -9.1% | 1,603,928 | +33.8% | 0.00% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,672,000 | -27.5% | 384,122 | -14.6% | 0.00% | -25.0% |
KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $13,126,000 | -21.9% | 224,481 | -0.7% | 0.00% | 0.0% |
VBTX | Sell | VERITEX HLDGS INC | $14,918,000 | -62.5% | 509,830 | -51.0% | 0.00% | -57.1% |
NOV | Sell | NOV INC | $15,619,000 | -32.0% | 923,653 | -21.1% | 0.00% | -25.0% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $11,306,000 | +1615.6% | 740,926 | +1506.1% | 0.00% | – |
GLNG | Buy | GOLAR LNG LTD | $10,671,000 | +304.4% | 469,100 | +340.4% | 0.00% | – |
C | Buy | CITIGROUP INC | $8,091,000 | -11.7% | 175,929 | +2.6% | 0.00% | 0.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $8,184,000 | +29.9% | 178,488 | +44.9% | 0.00% | +100.0% |
PACK | Buy | RANPAK HOLDINGS CORP | $7,654,000 | -45.4% | 1,093,365 | +59.2% | 0.00% | 0.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $10,432,000 | -35.4% | 293,550 | -28.4% | 0.00% | -33.3% |
PNR | Buy | PENTAIR PLC | $7,512,000 | -15.5% | 164,122 | +0.1% | 0.00% | 0.0% |
FTCV | FINTECH ACQUISITION CORP V | $12,244,000 | -0.2% | 1,317,039 | 0.0% | 0.00% | 0.0% | |
MTX | Buy | MINERALS TECHNOLOGIES INC | $10,913,000 | +30.2% | 177,920 | +40.4% | 0.00% | +100.0% |
SSYS | Buy | STRATASYS LTD | $10,665,000 | +3.3% | 569,100 | +40.0% | 0.00% | 0.0% |
Buy | PERIMETER SOLUTIONS SA | $7,984,000 | +35.7% | 736,522 | +51.6% | 0.00% | +100.0% | |
IBB | Buy | ISHARES TRishares biotech | $8,774,000 | +15.9% | 74,594 | +28.4% | 0.00% | +100.0% |
New | NU HLDGS LTD | $10,988,000 | – | 2,937,946 | +100.0% | 0.00% | – | |
ARCE | Buy | ARCO PLATFORM LTD | $10,846,000 | -22.7% | 726,442 | +9.2% | 0.00% | 0.0% |
Sell | VENTYX BIOSCIENCES INC | $10,978,000 | -46.0% | 897,621 | -40.3% | 0.00% | -33.3% | |
HQY | New | HEALTHEQUITY INC | $10,906,000 | – | 177,650 | +100.0% | 0.00% | – |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $9,936,000 | -23.7% | 1,220,567 | +5.0% | 0.00% | 0.0% |
TKNO | Sell | ALPHA TEKNOVA INC | $11,093,000 | -39.8% | 1,320,568 | -1.0% | 0.00% | -33.3% |
ONB | Sell | OLD NATL BANCORP IND | $10,629,000 | -82.7% | 718,658 | -80.8% | 0.00% | -81.8% |
MODV | Sell | MODIVCARE INC | $10,484,000 | -41.2% | 124,069 | -19.8% | 0.00% | -33.3% |
BMI | Sell | BADGER METER INC | $7,597,000 | -29.3% | 93,918 | -12.9% | 0.00% | 0.0% |
MC | Buy | MOELIS & COcl a | $7,748,000 | +15.8% | 196,916 | +38.2% | 0.00% | +100.0% |
MFC | Sell | MANULIFE FINL CORP | $7,659,000 | -35.1% | 442,604 | -19.9% | 0.00% | 0.0% |
CYBE | CYBEROPTICS CORP | $12,135,000 | -13.9% | 347,322 | 0.0% | 0.00% | 0.0% | |
RDVT | Sell | RED VIOLET INC | $7,696,000 | -42.2% | 404,190 | -13.5% | 0.00% | 0.0% |
PAYA | Sell | PAYA HOLDINGS INC | $11,614,000 | -6.6% | 1,868,326 | -12.6% | 0.00% | 0.0% |
SIBN | Buy | SI-BONE INC | $8,713,000 | -17.2% | 660,101 | +41.7% | 0.00% | 0.0% |
MMI | Buy | MARCUS & MILLICHAP INC | $12,285,000 | -1.9% | 332,103 | +39.7% | 0.00% | 0.0% |
AVNT | Sell | AVIENT CORPORATION | $12,060,000 | -19.0% | 300,916 | -3.0% | 0.00% | -33.3% |
CDMO | Buy | AVID BIOSERVICES INC | $12,411,000 | +167.8% | 813,300 | +257.5% | 0.00% | +100.0% |
UNIT | Buy | UNITI GROUP INC | $11,797,000 | -4.2% | 1,252,305 | +39.9% | 0.00% | 0.0% |
RWT | Buy | REDWOOD TR INC | $8,538,000 | +6.4% | 1,107,516 | +45.4% | 0.00% | +100.0% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $12,247,000 | +14.2% | 159,962 | +22.8% | 0.00% | 0.0% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $11,153,000 | -10.3% | 274,341 | +0.7% | 0.00% | 0.0% |
FMBH | FIRST MID ILL BANCSHARES INC | $8,852,000 | -7.3% | 248,151 | 0.0% | 0.00% | 0.0% | |
CTIC | New | CTI BIOPHARMA CORP | $9,155,000 | – | 1,533,470 | +100.0% | 0.00% | – |
OAS | Sell | OASIS PETROLEUM INC | $9,725,000 | -46.1% | 79,940 | -35.2% | 0.00% | -33.3% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $7,976,000 | -3.7% | 325,800 | +6.1% | 0.00% | +100.0% |
PVH | Sell | PVH CORPORATION | $11,644,000 | -85.8% | 204,639 | -80.8% | 0.00% | -85.7% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,621,000 | -69.6% | 783,604 | -53.8% | 0.00% | -71.4% |
IGV | New | ISHARES TRexpanded tech | $11,845,000 | – | 43,933 | +100.0% | 0.00% | – |
GIB | Sell | CGI INCcl a sub vtg | $7,651,000 | -15.2% | 96,235 | -15.0% | 0.00% | 0.0% |
CIVB | Buy | CIVISTA BANCSHARES INC | $11,938,000 | -2.7% | 561,521 | +10.3% | 0.00% | 0.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $8,005,000 | -46.6% | 74,107 | -22.2% | 0.00% | -33.3% |
DAN | Buy | DANA INC | $10,609,000 | +39.6% | 753,985 | +74.3% | 0.00% | +100.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $9,386,000 | +16.5% | 239,309 | +41.0% | 0.00% | +100.0% |
Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $8,639,000 | -9.5% | 5,788,000 | -3.9% | 0.00% | 0.0% | |
LOGI | Buy | LOGITECH INTL S A | $7,960,000 | +3202.9% | 152,807 | +4669.3% | 0.00% | – |
KN | Buy | KNOWLES CORP | $11,895,000 | +12.7% | 686,318 | +40.0% | 0.00% | 0.0% |
BTG | Buy | B2GOLD CORP | $8,837,000 | -25.4% | 2,614,653 | +1.4% | 0.00% | 0.0% |
Sell | BLOCK INCnote 0.250%11/0 | $10,121,000 | -19.5% | 13,806,000 | -0.6% | 0.00% | 0.0% | |
HERA | Sell | FTAC HERA ACQUISITION CORP | $9,644,000 | -1.6% | 1,493,792 | -1.1% | 0.00% | 0.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,490,000 | -48.1% | 487,325 | +8.9% | 0.00% | 0.0% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $10,005,000 | +9.2% | 475,300 | +27.6% | 0.00% | 0.0% |
Buy | RICE ACQUISITION CORP II | $9,659,000 | +42.0% | 989,681 | +43.5% | 0.00% | +100.0% | |
VAL | Buy | VALARIS LIMITEDcl a | $9,414,000 | +95.7% | 222,883 | +140.8% | 0.00% | +100.0% |
MCHI | Sell | ISHARES TRmsci china etf | $10,770,000 | +2.5% | 192,985 | -2.9% | 0.00% | 0.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $10,006,000 | +168.8% | 142,616 | +156.9% | 0.00% | +100.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,826,000 | +42.2% | 18,720 | +54.2% | 0.00% | +100.0% |
TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,738,000 | -0.4% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
HAL | Buy | HALLIBURTON CO | $9,145,000 | +15.5% | 291,605 | +39.5% | 0.00% | +100.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $8,277,000 | – | 188,124 | +100.0% | 0.00% | – |
CGNX | Sell | COGNEX CORP | $10,283,000 | -87.7% | 241,810 | -77.7% | 0.00% | -85.7% |
Buy | SPLUNK INCnote 1.125% 6/1 | $11,048,000 | +28.3% | 13,390,000 | +48.5% | 0.00% | +100.0% | |
Sell | NIO INCnote 0.500% 2/0 | $12,093,000 | -7.6% | 16,135,000 | -0.3% | 0.00% | 0.0% | |
TBLA | Buy | TABOOLA.COM LTD | $12,204,000 | -39.6% | 4,823,823 | +23.3% | 0.00% | -33.3% |
Sell | ARDAGH METAL PACKAGING S A | $9,984,000 | -26.4% | 1,636,607 | -1.9% | 0.00% | 0.0% | |
DK | Sell | DELEK US HLDGS INC NEW | $9,864,000 | -46.1% | 381,756 | -55.7% | 0.00% | -33.3% |
SSRM | Buy | SSR MNG INC | $10,032,000 | +20.4% | 601,501 | +57.1% | 0.00% | +100.0% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $9,233,000 | +3.6% | 392,245 | +21.8% | 0.00% | 0.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $11,515,000 | -26.0% | 167,105 | +1.8% | 0.00% | -33.3% |
Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $10,075,000 | -24.3% | 10,549,000 | +3.5% | 0.00% | 0.0% | |
LAKE | Sell | LAKELAND INDS INC | $7,655,000 | -43.9% | 498,341 | -29.9% | 0.00% | 0.0% |
AZZ | Buy | AZZ INC | $9,827,000 | +31.4% | 240,740 | +55.3% | 0.00% | +100.0% |
NUVA | Buy | NUVASIVE INC | $8,423,000 | -7.0% | 171,329 | +7.3% | 0.00% | 0.0% |
LSTR | Buy | LANDSTAR SYS INC | $7,624,000 | +566.4% | 52,430 | +591.1% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS CO | $9,508,000 | -21.9% | 287,239 | -1.8% | 0.00% | 0.0% |
APPS | Sell | DIGITAL TURBINE INC | $10,039,000 | -95.8% | 574,668 | -89.4% | 0.00% | -95.1% |
SMIN | Buy | ISHARES TRmsci india sm cp | $7,952,000 | -12.5% | 162,951 | +0.6% | 0.00% | 0.0% |
FNV | Buy | FRANCO NEV CORP | $8,764,000 | -17.1% | 66,769 | +0.5% | 0.00% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,975,000 | -51.7% | 28,455 | -37.5% | 0.00% | -33.3% |
WSFS | Buy | WSFS FINL CORP | $7,453,000 | +18.8% | 185,888 | +38.1% | 0.00% | +100.0% |
Buy | DRAFTKINGS INCnote 3/1 | $10,134,000 | -12.5% | 16,531,000 | +2.5% | 0.00% | 0.0% | |
ANSS | Sell | ANSYS INC | $9,277,000 | -41.9% | 38,767 | -22.9% | 0.00% | -33.3% |
AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $11,117,000 | -36.2% | 1,168,908 | -11.9% | 0.00% | -33.3% |
FELE | Sell | FRANKLIN ELEC INC | $10,288,000 | -11.9% | 140,434 | -0.2% | 0.00% | 0.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $11,491,000 | -9.3% | 359,451 | -2.2% | 0.00% | 0.0% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,272,000 | -6.7% | 783,600 | -0.2% | 0.00% | 0.0% |
ABTX | Buy | ALLEGIANCE BANCSHARES INC | $12,103,000 | +19.4% | 320,494 | +41.3% | 0.00% | 0.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $8,846,000 | +21.9% | 245,919 | +0.7% | 0.00% | +100.0% |
BSY | Sell | BENTLEY SYS INC | $7,589,000 | -24.8% | 227,929 | -0.2% | 0.00% | 0.0% |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,965,000 | +21.3% | 8,463,000 | +39.7% | 0.00% | +100.0% | |
YUM | Sell | YUM BRANDS INC | $9,121,000 | -18.4% | 80,352 | -14.8% | 0.00% | 0.0% |
HIL | HILL INTL INC | $7,618,000 | +3.1% | 4,534,750 | 0.0% | 0.00% | +100.0% | |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $10,131,000 | -11.8% | 232,415 | +2.8% | 0.00% | 0.0% |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $9,288,000 | -36.5% | 2,967,310 | +2.0% | 0.00% | -33.3% |
OFIX | Buy | ORTHOFIX MED INC | $9,757,000 | +0.9% | 414,510 | +40.2% | 0.00% | 0.0% |
TD | Buy | TORONTO DOMINION BK ONT | $11,685,000 | -8.0% | 178,564 | +11.6% | 0.00% | 0.0% |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,915,000 | -15.3% | 16,351,000 | +9.6% | 0.00% | 0.0% | |
ZG | New | ZILLOW GROUP INCcl a | $10,757,000 | – | 338,152 | +100.0% | 0.00% | – |
Sell | CORE & MAIN INCcl a | $12,321,000 | -9.6% | 552,488 | -1.9% | 0.00% | 0.0% | |
SMCI | New | SUPER MICRO COMPUTER INC | $7,780,000 | – | 192,811 | +100.0% | 0.00% | – |
USO | New | UNITED STS OIL FD LPunits | $8,630,000 | – | 107,400 | +100.0% | 0.00% | – |
ET | Sell | ENERGY TRANSFER L P | $7,615,000 | -26.8% | 762,985 | -17.9% | 0.00% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,805,000 | +98.7% | 139,153 | +119.8% | 0.00% | +100.0% |
NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,328,000 | -0.4% | 1,138,500 | 0.0% | 0.00% | 0.0% | |
GNW | Buy | GENWORTH FINL INC | $10,410,000 | +267.2% | 2,949,127 | +293.2% | 0.00% | – |
ALE | Sell | ALLETE INC | $10,043,000 | -51.6% | 170,853 | -44.8% | 0.00% | -50.0% |
OPRT | Sell | OPORTUN FINL CORP | $11,237,000 | -62.3% | 1,358,751 | -34.5% | 0.00% | -60.0% |
HLIT | HARMONIC INC | $11,391,000 | -6.7% | 1,313,807 | 0.0% | 0.00% | 0.0% | |
GNRC | Buy | GENERAC HLDGS INC | $11,836,000 | -14.8% | 56,206 | +20.2% | 0.00% | 0.0% |
ALXO | Sell | ALX ONCOLOGY HLDGS INC | $9,126,000 | -80.8% | 1,128,101 | -59.9% | 0.00% | -75.0% |
EGO | Buy | ELDORADO GOLD CORP NEW | $8,525,000 | -41.4% | 1,334,599 | +2.8% | 0.00% | 0.0% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $10,759,000 | – | 763,591 | +100.0% | 0.00% | – |
BMO | Sell | BANK MONTREAL QUE | $9,214,000 | -24.5% | 96,030 | -7.3% | 0.00% | 0.0% |
HRI | New | HERC HLDGS INC | $8,824,000 | – | 97,884 | +100.0% | 0.00% | – |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $7,870,000 | +3035.5% | 3,695,190 | +2536.5% | 0.00% | – |
CATC | Buy | CAMBRIDGE BANCORP | $8,287,000 | +131.4% | 100,209 | +137.8% | 0.00% | +100.0% |
Buy | HELLO GROUP INCads | $10,058,000 | +9.6% | 1,991,617 | +25.5% | 0.00% | 0.0% | |
AKR | Sell | ACADIA RLTY TR | $12,298,000 | -73.6% | 787,345 | -63.4% | 0.00% | -75.0% |
AXTI | Sell | AXT INC | $12,295,000 | -16.5% | 2,098,160 | -0.0% | 0.00% | -33.3% |
Sell | PIONEER NAT RES COnote 0.250% 5/1 | $8,712,000 | -73.7% | 4,029,000 | -71.1% | 0.00% | -66.7% | |
GBX | Sell | GREENBRIER COS INC | $11,023,000 | -78.2% | 306,297 | -68.8% | 0.00% | -77.8% |
AIR | New | AAR CORP | $4,587,000 | – | 109,642 | +100.0% | 0.00% | – |
AFL | Sell | AFLAC INC | $6,582,000 | -31.4% | 118,952 | -20.1% | 0.00% | -50.0% |
ARAY | ACCURAY INC | $2,770,000 | -40.8% | 1,413,300 | 0.0% | 0.00% | 0.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $6,984,000 | -77.7% | 89,699 | -77.0% | 0.00% | -80.0% |
Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $3,473,000 | -9.8% | 4,117,000 | -3.6% | 0.00% | 0.0% | |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,415,000 | +2.7% | 182,640 | -0.4% | 0.00% | 0.0% |
AVAV | Buy | AEROVIRONMENT INC | $3,193,000 | +81.0% | 38,848 | +107.3% | 0.00% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,086,000 | +14.0% | 35,044 | +37.8% | 0.00% | 0.0% |
AKRO | Sell | AKERO THERAPEUTICS INC | $6,638,000 | -79.0% | 702,480 | -68.5% | 0.00% | -80.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $4,990,000 | -15.1% | 712,833 | +2.0% | 0.00% | 0.0% |
ACI | Sell | ALBERTSONS COS INC | $3,394,000 | -28.3% | 127,023 | -10.7% | 0.00% | 0.0% |
AA | Sell | ALCOA CORP | $7,420,000 | -50.7% | 162,780 | -2.6% | 0.00% | -66.7% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,462,000 | -16.1% | 284,536 | -0.8% | 0.00% | 0.0% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $4,284,000 | +334.5% | 33,168 | +344.0% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC | $5,201,000 | -67.7% | 124,512 | -59.6% | 0.00% | -66.7% |
AEE | Buy | AMEREN CORP | $3,954,000 | +13.8% | 43,764 | +18.1% | 0.00% | 0.0% |
AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $6,074,000 | +17.6% | 112,479 | +21.7% | 0.00% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,618,000 | -70.5% | 18,507 | -67.7% | 0.00% | -50.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,141,000 | -18.1% | 271,675 | +16.0% | 0.00% | 0.0% |
Sell | ARCHAEA ENERGY INC | $5,718,000 | -83.2% | 368,191 | -76.3% | 0.00% | -83.3% | |
ARW | Buy | ARROW ELECTRS INC | $7,255,000 | +96.9% | 64,722 | +108.4% | 0.00% | 0.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,062,000 | -6.7% | 200,585 | +21.9% | 0.00% | 0.0% |
ASAN | Sell | ASANA INCcl a | $5,120,000 | -59.2% | 291,227 | -7.3% | 0.00% | -50.0% |
Buy | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $3,893,000 | -4.9% | 3,613,000 | +0.1% | 0.00% | 0.0% | |
ACII | ATLAS CREST INVESTMENT CORP | $5,413,000 | -0.1% | 551,761 | 0.0% | 0.00% | 0.0% | |
ATHM | New | AUTOHOME INCsp ads rp cl a | $3,246,000 | – | 82,516 | +100.0% | 0.00% | – |
AN | Buy | AUTONATION INC | $3,359,000 | +914.8% | 30,045 | +805.0% | 0.00% | – |
AX | Sell | AXOS FINANCIAL INC | $4,485,000 | -24.0% | 125,101 | -1.6% | 0.00% | 0.0% |
OZK | Sell | BANK OZK | $5,772,000 | -13.8% | 153,782 | -1.9% | 0.00% | 0.0% |
B | Sell | BARNES GROUP INC | $5,616,000 | -23.9% | 180,342 | -1.8% | 0.00% | 0.0% |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,833,000 | +349.9% | 52,600 | +378.2% | 0.00% | – |
Buy | BENTLEY SYS INCnote 0.125% 1/1 | $5,472,000 | +56.2% | 6,352,000 | +77.2% | 0.00% | 0.0% | |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,056,000 | -16.2% | 244,509 | -1.9% | 0.00% | 0.0% |
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,779,000 | +202.3% | 3,986,000 | +263.7% | 0.00% | – | |
CIXX | Sell | CI FINL CORP | $6,734,000 | -34.6% | 635,492 | -1.8% | 0.00% | -50.0% |
CSGS | Sell | CSG SYS INTL INC | $6,038,000 | -7.9% | 101,170 | -1.9% | 0.00% | 0.0% |
CM | Buy | CANADIAN IMP BK COMM | $4,788,000 | -21.0% | 98,802 | +98.0% | 0.00% | 0.0% |
CANO | Sell | CANO HEALTH INC | $6,375,000 | -78.6% | 1,455,659 | -69.0% | 0.00% | -80.0% |
CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,018,000 | +54.9% | 255,762 | +66.5% | 0.00% | 0.0% |
CMAX | CAREMAX INC | $2,789,000 | -51.4% | 768,082 | 0.0% | 0.00% | 0.0% | |
CLS | CELESTICA INC | $3,588,000 | -18.4% | 369,156 | 0.0% | 0.00% | 0.0% | |
CELH | New | CELSIUS HLDGS INC | $6,196,000 | – | 94,939 | +100.0% | 0.00% | – |
CHX | Sell | CHAMPIONX CORPORATION | $5,282,000 | -52.2% | 266,148 | -41.0% | 0.00% | -50.0% |
CCF | New | CHASE CORP | $4,630,000 | – | 59,500 | +100.0% | 0.00% | – |
CCVI | Buy | CHURCHILL CAPITAL CORP VI | $7,293,000 | +15.1% | 744,962 | +15.5% | 0.00% | 0.0% |
CZWI | CITIZENS CMNTY BANCORP INC M | $2,953,000 | -8.5% | 213,526 | 0.0% | 0.00% | 0.0% | |
COHU | Sell | COHU INC | $5,833,000 | -8.9% | 210,217 | -2.8% | 0.00% | 0.0% |
COIN | Sell | COINBASE GLOBAL INC | $3,821,000 | -97.1% | 81,260 | -88.4% | 0.00% | -95.7% |
CBAN | Sell | COLONY BANKCORP INC | $4,082,000 | -36.6% | 270,503 | -21.6% | 0.00% | 0.0% |
CVGI | COMMERCIAL VEH GROUP INC | $6,458,000 | -30.9% | 1,105,819 | 0.0% | 0.00% | -50.0% | |
CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,649,000 | +1.7% | 185,101 | -0.4% | 0.00% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $4,234,000 | -42.5% | 119,639 | +1.9% | 0.00% | 0.0% |
CFLT | Sell | CONFLUENT INC | $5,692,000 | -51.3% | 244,956 | -14.0% | 0.00% | -50.0% |
CEIX | Buy | CONSOL ENERGY INC NEW | $4,992,000 | +226.5% | 101,088 | +148.8% | 0.00% | – |
CXW | Sell | CORECIVIC INC | $4,236,000 | -2.7% | 381,226 | -2.2% | 0.00% | 0.0% |
COWN | Sell | COWEN INCcl a new | $4,677,000 | -14.5% | 197,424 | -2.1% | 0.00% | 0.0% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,094,000 | -73.9% | 340,561 | -72.9% | 0.00% | -80.0% |
CRY | New | ARTIVION INC | $5,781,000 | – | 306,198 | +100.0% | 0.00% | – |
TRIP COM GROUP LTDdbcv 1.990% 7/0 | $3,041,000 | -13.9% | 3,590,000 | 0.0% | 0.00% | 0.0% | ||
BOOM | Sell | DMC GLOBAL INC | $3,835,000 | -42.0% | 212,715 | -1.9% | 0.00% | 0.0% |
DTP | Buy | DTE ENERGY COunit 11/01/2022s | $6,791,000 | -3.1% | 132,077 | +0.4% | 0.00% | 0.0% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $7,444,000 | -2.6% | 104,305 | -43.6% | 0.00% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,924,000 | -49.6% | 84,916 | -45.2% | 0.00% | 0.0% |
DLX | Sell | DELUXE CORP | $3,756,000 | -29.7% | 173,320 | -1.9% | 0.00% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $6,744,000 | -10.9% | 122,361 | -4.4% | 0.00% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $3,033,000 | +34.1% | 32,068 | +56.3% | 0.00% | – |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,489,000 | -97.5% | 194,603 | -95.6% | 0.00% | -95.8% |
New | DROPBOX INCnote 3/0 | $2,877,000 | – | 3,290,000 | +100.0% | 0.00% | – | |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,599,000 | +16.1% | 285,806 | +0.0% | 0.00% | 0.0% |
EQT | New | EQT CORP | $5,309,000 | – | 154,334 | +100.0% | 0.00% | – |
EPR | Buy | EPR PPTYS | $2,725,000 | +258.6% | 58,066 | +318.0% | 0.00% | – |
EC | Buy | ECOPETROL S Asponsored ads | $3,011,000 | -38.5% | 277,285 | +5.4% | 0.00% | 0.0% |
EPC | Sell | EDGEWELL PERS CARE CO | $4,962,000 | -7.6% | 143,748 | -1.9% | 0.00% | 0.0% |
EWTX | EDGEWISE THERAPEUTICS INC | $2,714,000 | -17.9% | 340,906 | 0.0% | 0.00% | 0.0% | |
ECPG | Buy | ENCORE CAP GROUP INC | $5,445,000 | +803.0% | 94,247 | +880.7% | 0.00% | – |
ENR | Sell | ENERGIZER HLDGS INC NEW | $5,129,000 | -9.6% | 180,936 | -1.9% | 0.00% | 0.0% |
ENS | Sell | ENERSYS | $4,762,000 | -22.5% | 80,757 | -1.9% | 0.00% | 0.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $6,753,000 | +2.3% | 794,513 | +16.1% | 0.00% | 0.0% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,772,000 | +20.2% | 827,345 | +69.0% | 0.00% | 0.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $3,094,000 | -89.5% | 88,998 | -88.6% | 0.00% | -80.0% |
ELS | EQUITY LIFESTYLE PPTYS INC | $5,709,000 | -7.9% | 81,011 | 0.0% | 0.00% | 0.0% | |
Buy | ETSY INCnote 0.125%10/0 | $4,631,000 | -25.0% | 4,099,000 | +6.5% | 0.00% | 0.0% | |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,786,000 | +78.1% | 6,710,000 | +95.9% | 0.00% | 0.0% | |
EVGO | Sell | EVGO INC | $3,144,000 | -62.4% | 523,100 | -19.6% | 0.00% | 0.0% |
Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,532,000 | -18.4% | 5,141,000 | +4.4% | 0.00% | 0.0% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,994,000 | -97.6% | 17,596 | -97.1% | 0.00% | -95.2% |
FNB | Sell | F N B CORP | $5,039,000 | -14.4% | 463,996 | -1.9% | 0.00% | 0.0% |
Sell | FTI CONSULTING INCnote 2.000% 8/1 | $3,100,000 | +0.9% | 1,721,000 | -11.1% | 0.00% | 0.0% | |
FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $5,200,000 | -2.0% | 531,667 | -1.8% | 0.00% | 0.0% |
Sell | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,697,000 | -2.9% | 372,694 | -2.1% | 0.00% | 0.0% | |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $2,861,000 | -13.4% | 190,733 | -1.5% | 0.00% | 0.0% |
FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,933,000 | -5.8% | 298,642 | -5.5% | 0.00% | 0.0% |
FINV | Sell | FINVOLUTION GROUPsponsored ads | $3,159,000 | +6.4% | 665,158 | -11.1% | 0.00% | 0.0% |
FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $5,525,000 | +34.4% | 395,187 | +36.7% | 0.00% | 0.0% |
FHB | Sell | FIRST HAWAIIAN INC | $5,308,000 | -19.9% | 233,726 | -1.7% | 0.00% | 0.0% |
INBK | FIRST INTERNET BANCORP | $3,598,000 | -14.4% | 97,723 | 0.0% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC | $7,174,000 | -41.8% | 80,632 | -33.6% | 0.00% | -50.0% |
FSBC | Sell | FIVE STAR BANCORP | $3,149,000 | -10.4% | 119,201 | -4.0% | 0.00% | 0.0% |
FPH | Sell | FIVE POINT HOLDINGS LLC | $4,774,000 | -36.9% | 1,220,883 | -1.4% | 0.00% | 0.0% |
FLNT | FLUENT INC | $4,179,000 | -42.8% | 3,511,986 | 0.0% | 0.00% | 0.0% | |
FTS | Sell | FORTIS INC | $3,266,000 | -14.1% | 69,239 | -9.9% | 0.00% | 0.0% |
FTNT | Buy | FORTINET INC | $5,741,000 | -10.1% | 101,466 | +442.9% | 0.00% | 0.0% |
Buy | GENERAL ELECTRIC CO | $5,362,000 | -28.1% | 84,220 | +3.4% | 0.00% | 0.0% | |
Sell | GITLAB INC | $5,156,000 | -60.8% | 97,023 | -59.8% | 0.00% | -50.0% | |
EAF | Buy | GRAFTECH INTL LTD | $2,935,000 | -25.7% | 415,149 | +1.1% | 0.00% | 0.0% |
GWW | Buy | GRAINGER W W INC | $4,602,000 | +1711.8% | 10,128 | +1962.7% | 0.00% | – |
LOPE | Sell | GRAND CANYON ED INC | $5,008,000 | -3.2% | 53,169 | -0.2% | 0.00% | 0.0% |
AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $5,033,000 | -1.9% | 205,247 | 0.0% | 0.00% | 0.0% | |
GHL | Buy | GREENHILL & CO INC | $4,045,000 | -22.2% | 438,680 | +30.5% | 0.00% | 0.0% |
HCKT | Sell | HACKETT GROUP INC | $6,119,000 | -38.8% | 322,542 | -25.7% | 0.00% | -50.0% |
HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $7,099,000 | -29.8% | 620,000 | 0.0% | 0.00% | -50.0% | ||
HAYN | Buy | HAYNES INTERNATIONAL INC | $4,516,000 | +16.1% | 137,800 | +50.9% | 0.00% | 0.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,011,000 | +30.3% | 215,364 | +46.3% | 0.00% | 0.0% |
HL | Sell | HECLA MNG CO | $6,708,000 | -41.7% | 1,711,403 | -2.3% | 0.00% | -50.0% |
HBNC | HORIZON BANCORP INC | $4,208,000 | -6.7% | 241,584 | 0.0% | 0.00% | 0.0% | |
HYFM | Sell | HYDROFARM HLDGS GROUP INC | $3,155,000 | -88.5% | 906,567 | -50.0% | 0.00% | -80.0% |
IDXX | Sell | IDEXX LABS INC | $6,041,000 | -53.8% | 17,223 | -28.0% | 0.00% | -50.0% |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $5,322,000 | -20.2% | 662,800 | +17.8% | 0.00% | 0.0% |
INBX | Buy | INHIBRX INC | $4,792,000 | +81.5% | 422,204 | +256.3% | 0.00% | – |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,136,000 | -79.4% | 55,847 | -61.4% | 0.00% | -80.0% |
IDCC | Sell | INTERDIGITAL INC | $4,730,000 | -6.5% | 77,782 | -1.9% | 0.00% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,988,000 | +1626.0% | 41,878 | +1802.7% | 0.00% | – |
ISTR | INVESTAR HLDG CORP | $4,146,000 | +14.7% | 189,308 | 0.0% | 0.00% | 0.0% | |
UUP | INVESCO DB US DLR INDEX TRbullish fd | $3,770,000 | +6.3% | 134,841 | 0.0% | 0.00% | 0.0% | |
IRBT | Buy | IROBOT CORP | $5,791,000 | -37.5% | 157,577 | +7.8% | 0.00% | -50.0% |
IAU | Sell | ISHARES GOLD TRishares new | $2,951,000 | -13.4% | 86,000 | -7.0% | 0.00% | 0.0% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $4,750,000 | +97.4% | 98,890 | +134.3% | 0.00% | – |
EWW | Buy | ISHARES INCmsci mexico etf | $3,211,000 | +58.6% | 68,919 | +87.2% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $6,311,000 | – | 186,101 | +100.0% | 0.00% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,222,000 | -33.6% | 22,227 | -24.0% | 0.00% | 0.0% |
IWN | New | ISHARES TRrus 2000 val etf | $5,480,000 | – | 40,248 | +100.0% | 0.00% | – |
IHF | ISHARES TRus hlthcr pr etf | $3,882,000 | -9.7% | 15,198 | 0.0% | 0.00% | 0.0% | |
EWS | Buy | ISHARES INCmsci singpor etf | $6,324,000 | +52.6% | 357,714 | +79.9% | 0.00% | 0.0% |
ITI | ITERIS INC NEW | $3,058,000 | -3.0% | 1,058,224 | 0.0% | 0.00% | 0.0% | |
YY | Buy | JOYY INC | $5,103,000 | +250.0% | 170,904 | +330.5% | 0.00% | – |
JOFF | JOFF FINTECH ACQUISITION COR | $4,929,000 | +0.3% | 502,930 | 0.0% | 0.00% | 0.0% | |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $6,682,000 | -2.0% | 151,624 | +12.8% | 0.00% | 0.0% |
J | Buy | JACOBS ENGR GROUP INC | $3,638,000 | -4.9% | 28,618 | +3.1% | 0.00% | 0.0% |
JLL | Sell | JONES LANG LASALLE INC | $6,995,000 | -77.4% | 40,004 | -69.0% | 0.00% | -80.0% |
KB | Buy | KB FINL GROUP INCsponsored adr | $4,858,000 | -19.2% | 130,592 | +6.0% | 0.00% | 0.0% |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $4,626,000 | -76.7% | 470,133 | -65.1% | 0.00% | -66.7% |
KRT | Buy | KARAT PACKAGING INC | $3,270,000 | +50.3% | 191,670 | +74.9% | 0.00% | – |
KELYA | Buy | KELLY SVCS INCcl a | $4,566,000 | -7.9% | 230,275 | +0.8% | 0.00% | 0.0% |
KEY | Sell | KEYCORP | $4,154,000 | -23.4% | 241,091 | -0.5% | 0.00% | 0.0% |
KOD | Sell | KODIAK SCIENCES INC | $3,788,000 | -66.3% | 495,753 | -66.0% | 0.00% | -50.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,678,000 | +0.7% | 192,946 | +48.6% | 0.00% | – |
KR | Sell | KROGER CO | $7,249,000 | -30.6% | 153,181 | -15.9% | 0.00% | -50.0% |
KURA | KURA ONCOLOGY INC | $2,524,000 | +14.0% | 137,704 | 0.0% | 0.00% | – | |
LYTS | Buy | LSI INDS INC OHIO | $2,808,000 | +55.4% | 455,038 | +51.1% | 0.00% | – |
ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $3,965,000 | +14.7% | 197,741 | +33.0% | 0.00% | 0.0% |
LZ | Buy | LEGALZOOM COM INC | $2,776,000 | +66.9% | 252,629 | +114.9% | 0.00% | – |
L | Sell | LOEWS CORP | $3,843,000 | -10.3% | 64,858 | -1.8% | 0.00% | 0.0% |
LU | Buy | LUFAX HOLDING LTD | $3,880,000 | +36.2% | 646,654 | +26.5% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,157,000 | +14.1% | 472,710 | +17.9% | 0.00% | 0.0% |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,676,000 | +46.6% | 3,588,000 | +65.9% | 0.00% | – | |
MBI | Sell | MBIA INC | $7,210,000 | -21.7% | 583,838 | -2.4% | 0.00% | -50.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,664,000 | -23.7% | 97,663 | -21.6% | 0.00% | 0.0% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $6,286,000 | +4.3% | 353,753 | +1.2% | 0.00% | 0.0% |
MNSB | Buy | MAINSTREET BANCSHARES INC | $6,037,000 | +17.2% | 265,140 | +25.2% | 0.00% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,279,000 | -21.8% | 38,810 | +1.0% | 0.00% | 0.0% |
MTRN | Buy | MATERION CORP | $3,762,000 | +96.1% | 51,026 | +128.0% | 0.00% | – |
Buy | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $5,135,000 | +11.5% | 5,002,000 | +19.3% | 0.00% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC | $4,863,000 | +38.7% | 58,424 | +66.3% | 0.00% | 0.0% |
MAX | New | MEDIAALPHA INCcl a | $2,744,000 | – | 278,549 | +100.0% | 0.00% | – |
MED | Sell | MEDIFAST INC | $4,379,000 | +3.6% | 24,257 | -1.9% | 0.00% | 0.0% |
Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $2,864,000 | +84.5% | 2,878,000 | +110.4% | 0.00% | – | |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $2,997,000 | -47.7% | 124,667 | -37.2% | 0.00% | 0.0% |
MIRM | MIRUM PHARMACEUTICALS INC | $3,454,000 | -11.6% | 177,496 | 0.0% | 0.00% | 0.0% | |
NDAQ | Buy | NASDAQ INC | $6,688,000 | +896.7% | 43,842 | +1064.2% | 0.00% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $6,285,000 | +4.4% | 95,162 | +8.6% | 0.00% | 0.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,632,000 | -38.4% | 71,596 | -26.8% | 0.00% | 0.0% |
NHI | New | NATIONAL HEALTH INVS INC | $6,480,000 | – | 106,910 | +100.0% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATION | $4,375,000 | -18.9% | 312,699 | -1.2% | 0.00% | 0.0% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $6,697,000 | -14.1% | 704,281 | -16.5% | 0.00% | 0.0% |
NMMC | NORTH MOUNTAIN MERGER CORP | $2,692,000 | +0.4% | 338,850 | 0.0% | 0.00% | – | |
NWPX | Sell | NORTHWEST PIPE CO | $2,534,000 | -1.4% | 84,617 | -16.2% | 0.00% | – |
NG | Sell | NOVAGOLD RES INC | $4,900,000 | -38.2% | 1,018,957 | -0.7% | 0.00% | 0.0% |
NTNX | Sell | NUTANIX INCcl a | $6,774,000 | -74.5% | 463,002 | -53.3% | 0.00% | -80.0% |
OPBK | Sell | OP BANCORP | $3,816,000 | -24.6% | 363,850 | -0.5% | 0.00% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,646,000 | +32.5% | 44,942 | +27.7% | 0.00% | – |
Buy | OKTA INCnote 0.375% 6/1 | $3,037,000 | +73.0% | 3,650,000 | +102.8% | 0.00% | – | |
OTEX | Buy | OPEN TEXT CORP | $4,228,000 | +34.3% | 112,009 | +51.0% | 0.00% | 0.0% |
ORCL | Sell | ORACLE CORP | $6,564,000 | -85.0% | 93,951 | -82.2% | 0.00% | -85.7% |
OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $4,584,000 | -41.0% | 467,299 | -40.9% | 0.00% | 0.0% |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $3,452,000 | +3.8% | 142,842 | -1.6% | 0.00% | 0.0% |
OC | Buy | OWENS CORNING NEW | $2,892,000 | +3.9% | 38,924 | +27.9% | 0.00% | – |
PCB | Buy | PCB BANCORP | $6,105,000 | +49.3% | 326,800 | +83.4% | 0.00% | 0.0% |
PNM | Buy | PNM RES INC | $2,614,000 | +169.2% | 54,700 | +168.6% | 0.00% | – |
PPL | Buy | PPL CORP | $2,826,000 | +13.4% | 104,146 | +19.4% | 0.00% | – |
PPBI | Sell | PACIFIC PREMIER BANCORP | $5,404,000 | -18.9% | 184,819 | -1.9% | 0.00% | 0.0% |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,007,000 | +85.0% | 1,754,000 | +127.2% | 0.00% | – | |
Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $5,027,000 | -12.8% | 6,247,000 | -5.0% | 0.00% | 0.0% | |
BTU | Buy | PEABODY ENGR CORP | $5,348,000 | +163.1% | 250,698 | +202.6% | 0.00% | – |
PEGA | Buy | PEGASYSTEMS INC | $7,064,000 | -35.9% | 147,666 | +8.1% | 0.00% | -50.0% |
PEGASYSTEMS INCnote 0.750% 3/0 | $3,126,000 | -14.7% | 3,900,000 | 0.0% | 0.00% | 0.0% | ||
Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $3,374,000 | -29.8% | 2,278,000 | -4.7% | 0.00% | 0.0% | |
PNTG | Sell | PENNANT GROUP INC | $5,516,000 | -46.8% | 430,585 | -22.6% | 0.00% | -50.0% |
PEBK | Sell | PEOPLES BANCORP N C INC | $2,881,000 | -6.4% | 106,062 | -1.1% | 0.00% | 0.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,220,000 | -89.1% | 275,694 | -86.2% | 0.00% | -80.0% |
PFSW | Sell | PFSWEB INC | $5,174,000 | -25.6% | 439,982 | -27.7% | 0.00% | 0.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $5,010,000 | +106.0% | 81,077 | +33.8% | 0.00% | – |
PICC | PIVOTAL INVESTMENT CORP III | $7,107,000 | +0.3% | 724,425 | 0.0% | 0.00% | 0.0% | |
POOL | Buy | POOL CORP | $7,367,000 | -4.9% | 20,975 | +14.5% | 0.00% | 0.0% |
POST | Sell | POST HLDGS INC | $7,273,000 | +15.9% | 88,314 | -2.5% | 0.00% | 0.0% |
PINC | Sell | PREMIER INCcl a | $6,126,000 | -0.5% | 171,661 | -0.7% | 0.00% | 0.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,237,000 | -17.7% | 137,403 | +5.1% | 0.00% | 0.0% |
PRG | Buy | PROG HOLDINGS INC | $4,956,000 | -16.7% | 300,362 | +45.2% | 0.00% | 0.0% |
REVG | Sell | REV GROUP INC | $4,975,000 | -20.5% | 457,644 | -1.9% | 0.00% | 0.0% |
RDUS | Sell | RADIUS HEALTH INC | $3,032,000 | +17.5% | 292,351 | -0.0% | 0.00% | – |
RTLR | Sell | RATTLER MIDSTREAM LP | $4,593,000 | -47.6% | 336,406 | -46.4% | 0.00% | -50.0% |
O | Buy | REALTY INCOME CORP | $6,150,000 | +309.7% | 90,088 | +315.9% | 0.00% | – |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,206,000 | -27.9% | 1,628,860 | -2.4% | 0.00% | 0.0% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $4,760,000 | -29.2% | 344,467 | -0.1% | 0.00% | 0.0% |
RBLX | Buy | ROBLOX CORPcl a | $5,077,000 | -27.1% | 154,539 | +2.6% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,594,000 | +333.0% | 23,052 | +508.2% | 0.00% | – |
RCKY | Sell | ROCKY BRANDS INC | $3,759,000 | -55.8% | 109,975 | -46.2% | 0.00% | 0.0% |
Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,092,000 | +18.7% | 4,525,000 | +58.8% | 0.00% | 0.0% | |
RGLD | Buy | ROYAL GOLD INC | $5,441,000 | -18.9% | 50,951 | +7.3% | 0.00% | 0.0% |
SLM | Sell | SLM CORP | $7,399,000 | -20.5% | 464,193 | -8.5% | 0.00% | -50.0% |
CWB | Sell | SPDR SER TRbloomberg conv | $2,751,000 | -60.4% | 42,600 | -52.8% | 0.00% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,775,000 | -23.6% | 47,783 | -1.3% | 0.00% | 0.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $5,907,000 | -14.7% | 151,200 | -1.9% | 0.00% | 0.0% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,916,000 | -37.5% | 88,789 | -1.1% | 0.00% | 0.0% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,212,000 | -18.0% | 188,192 | -6.6% | 0.00% | 0.0% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,676,000 | +25.3% | 225,964 | +37.1% | 0.00% | 0.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $6,614,000 | -40.9% | 167,524 | +1.7% | 0.00% | -50.0% |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,726,000 | -16.1% | 165,463 | -1.8% | 0.00% | 0.0% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $5,760,000 | – | 349,511 | +100.0% | 0.00% | – |
Buy | SHOPIFY INCnote 0.125%11/0 | $2,777,000 | +2.8% | 3,335,000 | +16.6% | 0.00% | – | |
SHBI | Sell | SHORE BANCSHARES INC | $3,456,000 | -11.0% | 186,817 | -1.5% | 0.00% | 0.0% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $5,383,000 | -38.8% | 539,892 | -0.5% | 0.00% | -50.0% |
BSRR | Sell | SIERRA BANCORP | $4,492,000 | -25.7% | 206,746 | -14.5% | 0.00% | 0.0% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,064,000 | -0.5% | 84,407 | -20.5% | 0.00% | 0.0% |
SAMG | SILVERCREST ASSET MGMT GROUPcl a | $5,358,000 | -19.8% | 326,500 | 0.0% | 0.00% | 0.0% | |
SMBK | Sell | SMARTFINANCIAL INC | $4,064,000 | -6.9% | 168,203 | -1.4% | 0.00% | 0.0% |
SJM | Sell | SMUCKER J M CO | $3,293,000 | -38.2% | 25,719 | -34.6% | 0.00% | 0.0% |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $5,409,000 | -11.5% | 497,145 | -8.2% | 0.00% | 0.0% |
SOLN | Sell | SOUTHERN COunit 08/01/2022 | $5,681,000 | -7.9% | 107,231 | -5.0% | 0.00% | 0.0% |
Buy | SPOTIFY USA INCnote 3/1 | $5,097,000 | +57.4% | 6,460,000 | +70.0% | 0.00% | 0.0% | |
SXI | Sell | STANDEX INTL CORP | $4,270,000 | -54.5% | 50,375 | -46.3% | 0.00% | -50.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $4,236,000 | -33.6% | 40,395 | -11.5% | 0.00% | 0.0% |
STEM | New | STEM INC | $7,338,000 | – | 1,024,887 | +100.0% | 0.00% | – |
RGR | Sell | STURM RUGER & CO INC | $4,249,000 | -10.3% | 66,741 | -1.9% | 0.00% | 0.0% |
SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $3,015,000 | -7.9% | 198,100 | +3.0% | 0.00% | 0.0% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $6,739,000 | -74.3% | 365,667 | -67.8% | 0.00% | -75.0% |
Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $3,195,000 | -18.1% | 4,360,000 | -5.7% | 0.00% | 0.0% | |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,972,000 | +146.2% | 7,923 | +210.1% | 0.00% | – |
TX | Buy | TERNIUM SAsponsored ads | $4,978,000 | +72.7% | 137,962 | +118.5% | 0.00% | – |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,588,000 | -0.1% | 671,510 | 0.0% | 0.00% | 0.0% | |
VNET | New | VNET GROUP INCsponsored ads a | $6,815,000 | – | 1,128,420 | +100.0% | 0.00% | – |
TWLO | Sell | TWILIO INCcl a | $4,677,000 | -82.2% | 55,809 | -65.1% | 0.00% | -80.0% |
TWITTER INCnote 0.250% 6/1 | $3,311,000 | -3.6% | 3,375,000 | 0.0% | 0.00% | 0.0% | ||
TYL | Sell | TYLER TECHNOLOGIES INC | $6,716,000 | -82.0% | 20,197 | -75.9% | 0.00% | -83.3% |
TSN | Buy | TYSON FOODS INCcl a | $5,612,000 | +22.8% | 65,212 | +27.9% | 0.00% | 0.0% |
USB | Buy | US BANCORP DEL | $3,160,000 | -1.6% | 68,671 | +13.6% | 0.00% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $4,043,000 | -52.9% | 485,350 | -3.8% | 0.00% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $4,025,000 | -49.1% | 224,774 | +7.2% | 0.00% | 0.0% |
VEON | Sell | VEON LTDsponsored adr | $6,150,000 | -32.8% | 13,368,576 | -0.3% | 0.00% | -50.0% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $6,140,000 | +1.4% | 70,995 | +22.5% | 0.00% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,876,000 | -5.9% | 68,851 | +11.6% | 0.00% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,151,000 | -7.2% | 123,664 | +2.8% | 0.00% | 0.0% |
PCVX | Sell | VAXCYTE INC | $2,812,000 | -89.8% | 129,221 | -88.7% | 0.00% | -80.0% |
VEL | Sell | VELOCITY FINL INC | $4,971,000 | -10.4% | 452,334 | -10.8% | 0.00% | 0.0% |
VET | Sell | VERMILION ENERGY INC | $6,123,000 | -58.8% | 321,867 | -54.4% | 0.00% | -66.7% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,776,000 | -78.4% | 685,066 | -80.3% | 0.00% | -80.0% |
VIRT | Buy | VIRTU FINL INCcl a | $3,581,000 | -28.4% | 152,970 | +13.8% | 0.00% | 0.0% |
VPG | VISHAY PRECISION GROUP INC | $5,844,000 | -9.4% | 200,598 | 0.0% | 0.00% | 0.0% | |
HCC | Sell | WARRIOR MET COAL INC | $5,420,000 | -27.3% | 177,091 | -11.9% | 0.00% | 0.0% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,929,000 | +68.0% | 6,241,000 | +70.7% | 0.00% | 0.0% | |
WEYS | Sell | WEYCO GROUP INC | $4,613,000 | -7.9% | 188,658 | -6.9% | 0.00% | 0.0% |
WLDN | WILLDAN GROUP INC | $4,739,000 | -10.1% | 171,821 | 0.0% | 0.00% | 0.0% | |
WETF | Sell | WISDOMTREE INVTS INC | $5,298,000 | -39.6% | 1,045,088 | -30.0% | 0.00% | -50.0% |
Buy | WORKDAY INCnote 0.250%10/0 | $6,781,000 | -35.4% | 6,486,000 | +1.4% | 0.00% | -50.0% | |
WOR | Sell | WORTHINGTON INDS INC | $3,169,000 | -17.0% | 71,888 | -3.1% | 0.00% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $4,767,000 | -2.6% | 67,368 | -0.7% | 0.00% | 0.0% |
XPER | Buy | XPERI HOLDING CORP | $4,804,000 | -11.3% | 332,905 | +6.5% | 0.00% | 0.0% |
New | XPONENTIAL FITNESS INC | $3,564,000 | – | 283,800 | +100.0% | 0.00% | – | |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,228,000 | -31.8% | 1,910,479 | +1.0% | 0.00% | -50.0% |
YALA | Sell | YALLA GROUP LTDads | $2,857,000 | -15.3% | 732,542 | -2.8% | 0.00% | 0.0% |
AUY | Sell | YAMANA GOLD INC | $3,624,000 | -26.1% | 780,411 | -11.1% | 0.00% | 0.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,165,000 | +262.5% | 29,312 | +293.7% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SE | $2,847,000 | -27.4% | 215,502 | -1.1% | 0.00% | 0.0% |
ACTD | ARCLIGHT CLEAN TRANSITION II | $4,295,000 | +0.3% | 431,628 | 0.0% | 0.00% | 0.0% | |
BOAC | BLUESCAPE OPPORTUNITIES ACQU | $6,542,000 | +0.5% | 660,092 | 0.0% | 0.00% | 0.0% | |
BG | Buy | BUNGE LIMITED | $6,146,000 | -11.7% | 67,770 | +7.9% | 0.00% | 0.0% |
CSTA | CONSTELLATION ACQUISITN CORP | $4,357,000 | +0.2% | 443,200 | 0.0% | 0.00% | 0.0% | |
SCOA | SCION TECH GROWTH I | $4,199,000 | +0.6% | 424,952 | 0.0% | 0.00% | 0.0% | |
AAC | ARES ACQUISITION CORPORATION | $5,696,000 | +0.2% | 579,419 | 0.0% | 0.00% | 0.0% | |
GAN | Sell | GAN LTD | $4,022,000 | -56.2% | 1,358,861 | -28.7% | 0.00% | -50.0% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $6,327,000 | +13.7% | 2,811,981 | +132.3% | 0.00% | 0.0% |
IBEX | Buy | IBEX LTD | $6,827,000 | +11.0% | 404,696 | +4.9% | 0.00% | 0.0% |
ICHR | Sell | ICHOR HOLDINGS | $4,457,000 | -34.0% | 171,596 | -9.5% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTD | $2,928,000 | +27.5% | 181,555 | +82.3% | 0.00% | – |
KNSA | KINIKSA PHARMACEUTICALS LTD | $2,688,000 | -2.5% | 277,384 | 0.0% | 0.00% | – | |
LGAC | LAZARD GROWTH ACQUISITION CO | $4,330,000 | -0.2% | 442,701 | 0.0% | 0.00% | 0.0% | |
NE | Buy | NOBLE CORP NEW | $6,907,000 | +651.6% | 272,453 | +938.2% | 0.00% | – |
NVT | Buy | NVENT ELECTRIC PLC | $6,875,000 | +3.8% | 219,418 | +15.2% | 0.00% | 0.0% |
PRTA | Sell | PROTHENA CORP PLC | $2,537,000 | -25.8% | 93,454 | -0.0% | 0.00% | 0.0% |
GILT | GILAT SATELLITE NETWORKS LTD | $6,588,000 | -31.4% | 1,090,800 | 0.0% | 0.00% | -50.0% | |
WIX | New | WIX COM LTD | $3,006,000 | – | 45,845 | +100.0% | 0.00% | – |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $3,243,000 | +17.5% | 68,652 | +80.9% | 0.00% | – |
New | EXPRO GROUP HOLDINGS NV | $3,207,000 | – | 278,311 | +100.0% | 0.00% | – | |
STLA | Sell | STELLANTIS N.V | $4,562,000 | -90.0% | 370,193 | -86.6% | 0.00% | -87.5% |
NVGS | Buy | NAVIGATOR HLDGS LTD | $2,910,000 | -6.2% | 257,693 | +1.5% | 0.00% | 0.0% |
HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $3,000 | -66.7% | 24,220 | 0.0% | 0.00% | – | |
KRE | SPDR SER TRs&p regl bkg | $1,844,000 | -15.7% | 31,747 | 0.0% | 0.00% | – | |
NPTN | Buy | NEOPHOTONICS CORP | $444,000 | +3.5% | 28,248 | +0.2% | 0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,376 | -100.0% | 0.00% | – |
NNI | New | NELNET INCcl a | $471,000 | – | 5,524 | +100.0% | 0.00% | – |
NGS | New | NATURAL GAS SVCS GROUP INC | $1,676,000 | – | 152,400 | +100.0% | 0.00% | – |
Sell | NABORS INDS INCnote 0.750% 1/1 | $437,000 | -10.6% | 480,000 | -7.7% | 0.00% | – | |
NGM | NGM BIOPHARMACEUTICALS INC | $346,000 | -16.0% | 27,005 | 0.0% | 0.00% | – | |
NIO | New | NIO INCspon ads | $2,212,000 | – | 101,827 | +100.0% | 0.00% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $355,000 | – | 5,658 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATION | $567,000 | – | 103,324 | +100.0% | 0.00% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $215,000 | – | 3,671 | +100.0% | 0.00% | – |
SAFM | Sell | SANDERSON FARMS INC | $914,000 | -50.2% | 4,241 | -56.7% | 0.00% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -153,964 | -100.0% | 0.00% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $359,000 | – | 4,949 | +100.0% | 0.00% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $593,000 | – | 67,377 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $2,359,000 | – | 30,740 | +100.0% | 0.00% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $538,000 | +1.7% | 9,860 | -0.4% | 0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -20,092 | -100.0% | 0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -21,321 | -100.0% | 0.00% | – |
SRRK | SCHOLAR ROCK HLDG CORP | $716,000 | -57.4% | 130,522 | 0.0% | 0.00% | – | |
MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,575,000 | -51.6% | 5,728,386 | -3.3% | 0.00% | -100.0% |
PLAB | New | PHOTRONICS INC | $1,502,000 | – | 77,100 | +100.0% | 0.00% | – |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $221,000 | -99.5% | 8,169 | -99.4% | 0.00% | -100.0% |
PKI | Buy | PERKINELMER INC | $624,000 | +124.5% | 4,388 | +175.6% | 0.00% | – |
Buy | RAPID7 INCnote 2.250% 5/0 | $1,025,000 | +16.5% | 805,000 | +73.1% | 0.00% | – | |
PWPPW | Sell | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $233,000 | -62.7% | 333,332 | -0.0% | 0.00% | – |
RAPT | Sell | RAPT THERAPEUTICS INC | $2,152,000 | -67.7% | 117,944 | -61.0% | 0.00% | -100.0% |
QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -257,987 | -100.0% | 0.00% | – |
PEN | New | PENUMBRA INC | $667,000 | – | 5,354 | +100.0% | 0.00% | – |
PAG | PENSKE AUTOMOTIVE GRP INC | $429,000 | +11.7% | 4,099 | 0.0% | 0.00% | – | |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -27,625 | -100.0% | 0.00% | – |
PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $510,000 | -47.8% | 849,997 | 0.0% | 0.00% | – | |
RRBI | Sell | RED RIVER BANCSHARES INC | $294,000 | 0.0% | 5,430 | -2.3% | 0.00% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $2,265,000 | -35.1% | 12,984 | -23.4% | 0.00% | -100.0% |
PAYX | Buy | PAYCHEX INC | $1,408,000 | +29.9% | 12,359 | +55.6% | 0.00% | – |
PDCO | New | PATTERSON COS INC | $610,000 | – | 20,117 | +100.0% | 0.00% | – |
Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $275,000 | -10.4% | 291,000 | -6.4% | 0.00% | – | |
PASG | PASSAGE BIO INC | $564,000 | -23.8% | 238,720 | 0.0% | 0.00% | – | |
PKG | Sell | PACKAGING CORP AMER | $484,000 | -15.5% | 3,514 | -4.3% | 0.00% | – |
Sell | PRA GROUP INCnote 3.500% 6/0 | $367,000 | -21.1% | 365,000 | -13.1% | 0.00% | – | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,896,000 | -13.8% | 101,124 | +2.4% | 0.00% | – |
PBF | Sell | PBF ENERGY INCcl a | $631,000 | -26.1% | 21,751 | -37.9% | 0.00% | – |
OZON | OZON HLDGS PLCsponsored ads | $20,000 | -50.0% | 34,304 | 0.0% | 0.00% | – | |
OYST | Sell | OYSTER PT PHARMA INC | $1,005,000 | -84.1% | 232,267 | -57.1% | 0.00% | -100.0% |
OM | New | OUTSET MED INC | $411,000 | – | 27,642 | +100.0% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEW | $312,000 | -22.8% | 16,053 | +0.1% | 0.00% | – |
OTTR | OTTER TAIL CORP | $355,000 | +7.3% | 5,293 | 0.0% | 0.00% | – | |
REPL | REPLIMUNE GROUP INC | $782,000 | +2.9% | 44,759 | 0.0% | 0.00% | – | |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -412 | -100.0% | 0.00% | – |
OSK | Sell | OSHKOSH CORP | $419,000 | -26.5% | 5,105 | -9.9% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INC | $473,000 | – | 37,082 | +100.0% | 0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -13,738 | -100.0% | 0.00% | – |
OSCR | Sell | OSCAR HEALTH INCcl a | $238,000 | -99.5% | 56,109 | -98.8% | 0.00% | -100.0% |
ORN | Sell | ORION GROUP HLDGS INC | $1,344,000 | -8.2% | 589,346 | -0.2% | 0.00% | – |
OESX | Sell | ORION ENERGY SYS INC | $2,096,000 | -41.2% | 1,043,020 | -18.0% | 0.00% | -100.0% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $527,000 | -75.4% | 19,342 | -73.5% | 0.00% | – |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $355,000 | -64.1% | 85,565 | -0.3% | 0.00% | – |
RIGL | RIGEL PHARMACEUTICALS INC | $1,877,000 | -62.2% | 1,660,402 | 0.0% | 0.00% | -100.0% | |
ORGN | New | ORIGIN MATERIALS INC | $276,000 | – | 53,847 | +100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP | $254,000 | – | 24,876 | +100.0% | 0.00% | – |
ONEW | New | ONEWATER MARINE INC | $2,277,000 | – | 68,900 | +100.0% | 0.00% | – |
Buy | RINGCENTRAL INCnote 3/1 | $2,392,000 | -2.5% | 3,185,000 | +6.2% | 0.00% | – | |
OMER | OMEROS CORP | $549,000 | -54.2% | 199,600 | 0.0% | 0.00% | – | |
RIOT | Buy | RIOT BLOCKCHAIN INC | $222,000 | -78.8% | 53,074 | +7.3% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,135,000 | -11.9% | 40,259 | -2.7% | 0.00% | – |
OLN | Sell | OLIN CORP | $945,000 | -50.5% | 20,421 | -44.1% | 0.00% | – |
MDWT | Exit | MIDWEST HLDG INC | $0 | – | -150,535 | -100.0% | 0.00% | – |
RKT | Buy | ROCKET COS INC | $669,000 | +17.2% | 90,892 | +77.1% | 0.00% | – |
OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,123,000 | -73.3% | 275,984 | -72.1% | 0.00% | -100.0% |
KBR | Exit | KBR INC | $0 | – | -13,207 | -100.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP | $1,294,000 | -1.1% | 57,881 | +14.4% | 0.00% | – |
Sell | OLAPLEX HLDGS INC | $506,000 | -23.6% | 35,940 | -15.2% | 0.00% | – | |
ROL | Sell | ROLLINS INC | $704,000 | -12.5% | 20,160 | -12.1% | 0.00% | – |
Buy | OKTA INCnote 0.125% 9/0 | $2,305,000 | +29.0% | 2,630,000 | +57.8% | 0.00% | – | |
OCUL | Buy | OCULAR THERAPEUTIX INC | $1,002,000 | -18.6% | 249,259 | +0.2% | 0.00% | – |
OAK STR HEALTH INCnote 3/1 | $293,000 | -10.7% | 415,000 | 0.0% | 0.00% | – | ||
NRIX | Sell | NURIX THERAPEUTICS INC | $673,000 | -94.3% | 53,104 | -93.7% | 0.00% | -100.0% |
NVAX | New | NOVAVAX INC | $332,000 | – | 6,453 | +100.0% | 0.00% | – |
Exit | CYTEK BIOSCIENCES INC | $0 | – | -41,617 | -100.0% | 0.00% | – | |
NLOK | Sell | NORTONLIFELOCK INC | $1,395,000 | -26.5% | 63,540 | -11.1% | 0.00% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $1,629,000 | -9.8% | 7,166 | +13.2% | 0.00% | – |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $688,000 | – | 17,564 | +100.0% | 0.00% | – | |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $739,000 | – | 36,525 | +100.0% | 0.00% | – |
NKTX | NKARTA INC | $344,000 | +8.5% | 27,879 | 0.0% | 0.00% | – | |
NEXT | Sell | NEXTDECADE CORP | $1,287,000 | -35.6% | 289,831 | -4.0% | 0.00% | – |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $483,000 | -46.8% | 2,967 | -38.4% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $607,000 | – | 38,944 | +100.0% | 0.00% | – |
NR | New | NEWPARK RES INC | $1,060,000 | – | 343,000 | +100.0% | 0.00% | – |
SPSC | New | SPS COMM INC | $682,000 | – | 6,034 | +100.0% | 0.00% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,091,000 | -17.1% | 119,455 | -2.7% | 0.00% | – |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $745,000 | -74.5% | 25,763 | -69.0% | 0.00% | – |
MSEX | New | MIDDLESEX WTR CO | $571,000 | – | 6,517 | +100.0% | 0.00% | – |
MSTR | Sell | MICROSTRATEGY INCcl a new | $895,000 | -80.4% | 5,446 | -42.0% | 0.00% | -100.0% |
MCB | Buy | METROPOLITAN BK HLDG CORP | $1,599,000 | +487.9% | 23,033 | +760.7% | 0.00% | – |
SEB | Sell | SEABOARD CORP DEL | $559,000 | -31.5% | 144 | -25.8% | 0.00% | – |
MRSN | MERSANA THERAPEUTICS INC | $2,220,000 | +15.7% | 480,644 | 0.0% | 0.00% | – | |
MTOR | MERITOR INC | $548,000 | +2.2% | 15,077 | 0.0% | 0.00% | – | |
MMSI | New | MERIT MED SYS INC | $649,000 | – | 11,958 | +100.0% | 0.00% | – |
Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $250,000 | -45.2% | 155,000 | -6.1% | 0.00% | – | |
MMS | Buy | MAXIMUS INC | $674,000 | +7.3% | 10,788 | +28.7% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $369,000 | – | 14,157 | +100.0% | 0.00% | – |
SEMA4 HOLDINGS CORP*w exp 07/22/202 | $21,000 | -52.3% | 63,500 | 0.0% | 0.00% | – | ||
MAT | Sell | MATTEL INC | $341,000 | 0.0% | 15,277 | -0.6% | 0.00% | – |
MASI | Sell | MASIMO CORP | $662,000 | -96.5% | 5,065 | -96.1% | 0.00% | -100.0% |
MAS | Sell | MASCO CORP | $504,000 | -41.1% | 9,961 | -40.7% | 0.00% | – |
ADT | Exit | ADT INC DEL | $0 | – | -48,253 | -100.0% | 0.00% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $237,000 | -2.9% | 794 | +25.2% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,336,000 | -10.0% | 45,438 | -4.9% | 0.00% | – |
VAC | MARRIOTT VACATIONS WORLDWIDE | $216,000 | -26.3% | 1,860 | 0.0% | 0.00% | – | |
MKTX | Sell | MARKETAXESS HLDGS INC | $911,000 | -99.7% | 3,559 | -99.6% | 0.00% | -100.0% |
SHIFT4 PMTS INCnote 12/1 | $1,743,000 | -23.5% | 2,175,000 | 0.0% | 0.00% | – | ||
SCVL | SHOE CARNIVAL INC | $278,000 | -25.9% | 12,853 | 0.0% | 0.00% | – | |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -172,636 | -100.0% | 0.00% | – | |
MARINUS PHARMACEUTICALS INC | $424,000 | -48.3% | 87,692 | 0.0% | 0.00% | – | ||
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -15,346 | -100.0% | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -34,013 | -100.0% | 0.00% | – |
HZO | New | MARINEMAX INC | $518,000 | – | 14,332 | +100.0% | 0.00% | – |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $538,000 | +127.0% | 18,949 | +182.4% | 0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -3,305 | -100.0% | 0.00% | – |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,121,000 | -82.7% | 397,188 | -9.7% | 0.00% | -100.0% |
Sell | MANDIANT INC | $1,204,000 | -16.5% | 55,185 | -14.6% | 0.00% | – | |
MGA | Buy | MAGNA INTL INC | $1,003,000 | -13.3% | 18,293 | +1.7% | 0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -23,124 | -100.0% | 0.00% | – |
SBOW | New | SILVERBOW RES INC | $1,246,000 | – | 43,930 | +100.0% | 0.00% | – |
SI | Buy | SILVERGATE CAP CORPcl a | $1,647,000 | -61.2% | 30,762 | +9.2% | 0.00% | -100.0% |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,554,000 | -59.0% | 1,295,361 | -0.8% | 0.00% | -100.0% |
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,121,000 | +0.2% | 216,408 | 0.0% | 0.00% | – | |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,748,000 | -98.0% | 24,419 | -97.3% | 0.00% | -100.0% |
SSD | SIMPSON MFG INC | $312,000 | -7.7% | 3,098 | 0.0% | 0.00% | – | |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $687,000 | – | 33,667 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HOLDINGS INC | $359,000 | -7.5% | 58,638 | 0.0% | 0.00% | – | |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $456,000 | +27.4% | 3,836 | +73.3% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $657,000 | – | 14,243 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC | $47,000 | – | 38,194 | +100.0% | 0.00% | – |
MSCI | Sell | MSCI INC | $2,301,000 | -95.2% | 5,581 | -94.2% | 0.00% | -100.0% |
SKYW | New | SKYWEST INC | $665,000 | – | 31,310 | +100.0% | 0.00% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,265,000 | -83.4% | 24,453 | -76.1% | 0.00% | -100.0% |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -31,543 | -100.0% | 0.00% | – |
SND | Buy | SMART SAND INC | $967,000 | +2.4% | 483,300 | +76.6% | 0.00% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -151,976 | -100.0% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $614,000 | – | 6,131 | +100.0% | 0.00% | – |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,361,000 | +48.1% | 981,000 | +76.4% | 0.00% | – | |
LIVONGO HEALTH INCnote 0.875% 6/0 | $526,000 | -16.4% | 625,000 | 0.0% | 0.00% | – | ||
SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $28,000 | -82.8% | 33,000 | -59.9% | 0.00% | – |
LPSN | New | LIVEPERSON INC | $715,000 | – | 50,599 | +100.0% | 0.00% | – |
SOHU | Sell | SOHU COM LTDsponsored ads | $704,000 | -37.5% | 42,486 | -36.5% | 0.00% | – |
LAD | Buy | LITHIA MTRS INC | $707,000 | +51.7% | 2,571 | +65.7% | 0.00% | – |
Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,417,000 | +16.4% | 2,011,000 | +31.9% | 0.00% | – | |
Sell | SOLARWINDS CORP | $353,000 | -83.4% | 34,454 | -78.4% | 0.00% | – | |
SAIA | Exit | SAIA INC | $0 | – | -2,460 | -100.0% | 0.00% | – |
SOMALOGIC INC | $528,000 | -43.6% | 116,889 | 0.0% | 0.00% | – | ||
SOMALOGIC INC*w exp 08/31/202 | $18,000 | -62.5% | 23,377 | 0.0% | 0.00% | – | ||
SHC | SOTERA HEALTH CO | $225,000 | -9.6% | 11,508 | 0.0% | 0.00% | – | |
SFBC | SOUND FINL BANCORP INC | $223,000 | -0.4% | 5,874 | 0.0% | 0.00% | – | |
LNC | Sell | LINCOLN NATL CORP IND | $393,000 | -80.5% | 8,403 | -72.8% | 0.00% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $918,000 | +169.2% | 25,459 | +241.9% | 0.00% | – |
New | LIANBIOsponsored ads | $2,229,000 | – | 1,032,084 | +100.0% | 0.00% | – | |
SCCO | Sell | SOUTHERN COPPER CORP | $294,000 | -52.3% | 5,909 | -27.1% | 0.00% | – |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,411,000 | +57.5% | 632,881 | +85.0% | 0.00% | – |
LXRX | LEXICON PHARMACEUTICALS INC | $404,000 | -11.0% | 217,197 | 0.0% | 0.00% | – | |
LESL | Sell | LESLIES INC | $1,639,000 | -22.2% | 107,948 | -0.8% | 0.00% | – |
LEG | Buy | LEGGETT & PLATT INC | $573,000 | +0.9% | 16,562 | +1.4% | 0.00% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $2,465,000 | -13.4% | 394,412 | -0.7% | 0.00% | – |
ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,679,000 | -20.4% | 44,763 | -10.6% | 0.00% | – |
SPTN | New | SPARTANNASH CO | $388,000 | – | 12,860 | +100.0% | 0.00% | – |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,004,000 | -42.2% | 80,511 | -32.3% | 0.00% | -100.0% |
LKFN | New | LAKELAND FINL CORP | $286,000 | – | 4,304 | +100.0% | 0.00% | – |
SAVE | Sell | SPIRIT AIRLS INC | $391,000 | -45.8% | 16,384 | -50.4% | 0.00% | – |
LXU | Sell | LSB INDS INC | $159,000 | -61.4% | 11,488 | -39.1% | 0.00% | – |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $433,000 | -98.9% | 11,470 | -98.7% | 0.00% | -100.0% |
SPLK | Sell | SPLUNK INC | $361,000 | -52.6% | 4,077 | -20.3% | 0.00% | – |
LCII | New | LCI INDS | $299,000 | – | 2,669 | +100.0% | 0.00% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -12,121 | -100.0% | 0.00% | – |
LCI INDSnote 1.125% 5/1 | $1,291,000 | -0.9% | 1,425,000 | 0.0% | 0.00% | – | ||
KLIC | New | KULICKE & SOFFA INDS INC | $540,000 | – | 12,620 | +100.0% | 0.00% | – |
Sell | BLOCK INCnote 0.500% 5/1 | $211,000 | -51.5% | 195,000 | -18.8% | 0.00% | – | |
KHC | Buy | KRAFT HEINZ CO | $1,337,000 | +50.1% | 35,052 | +54.8% | 0.00% | – |
KSS | New | KOHLS CORP | $1,227,000 | – | 34,400 | +100.0% | 0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -2,090 | -100.0% | 0.00% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $646,000 | +149.4% | 2,812 | +147.3% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $323,000 | -60.6% | 2,343 | -54.8% | 0.00% | – |
STWD | Sell | STARWOOD PPTY TR INC | $413,000 | -73.5% | 19,785 | -69.3% | 0.00% | – |
KROS | KEROS THERAPEUTICS INC | $524,000 | -49.2% | 18,984 | 0.0% | 0.00% | – | |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -276,941 | -100.0% | 0.00% | – |
KPTI | KARYOPHARM THERAPEUTICS INC | $886,000 | -38.8% | 196,342 | 0.0% | 0.00% | – | |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $874,000 | -93.9% | 33,252 | -94.2% | 0.00% | -100.0% |
KAI | KADANT INC | $314,000 | -6.3% | 1,723 | 0.0% | 0.00% | – | |
JEF | Sell | JEFFERIES FINL GROUP INC | $249,000 | -16.4% | 9,007 | -0.8% | 0.00% | – |
SFIX | New | STITCH FIX INC | $115,000 | – | 23,281 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $889,000 | – | 28,261 | +100.0% | 0.00% | – |
JBI | New | JANUS INTERNATIONAL GROUP IN | $363,000 | – | 40,157 | +100.0% | 0.00% | – |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $834,000 | – | 18,100 | +100.0% | 0.00% | – |
STOR | Sell | STORE CAP CORP | $2,042,000 | -98.5% | 78,297 | -98.4% | 0.00% | -100.0% |
LRN | Buy | STRIDE INC | $744,000 | +39.1% | 18,246 | +23.9% | 0.00% | – |
JBL | Buy | JABIL INC | $280,000 | +1.4% | 5,466 | +22.5% | 0.00% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -19,392 | -100.0% | 0.00% | – |
JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $4,000 | -55.6% | 33,568 | 0.0% | 0.00% | – | |
ITOS | ITEOS THERAPEUTICS INC | $2,157,000 | -36.0% | 104,675 | 0.0% | 0.00% | -100.0% | |
CNYA | Sell | ISHARES TRmsci china a | $572,000 | -71.9% | 15,040 | -72.8% | 0.00% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -854,511 | -100.0% | 0.00% | – |
SUNPOWER CORPdbcv 4.000% 1/1 | $324,000 | -8.5% | 313,000 | 0.0% | 0.00% | – | ||
KSA | New | ISHARES TRmsci saudi arbia | $214,000 | – | 5,165 | +100.0% | 0.00% | – |
SGC | SUPERIOR GROUP OF CO INC | $1,255,000 | -0.6% | 70,700 | 0.0% | 0.00% | – | |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,732,000 | -36.5% | 32,795 | -26.0% | 0.00% | – |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | -71.4% | 22,100 | 0.0% | 0.00% | – | |
EMXC | New | ISHARES INCmsci emrg chn | $1,846,000 | – | 38,655 | +100.0% | 0.00% | – |
EPOL | Sell | ISHARES TRmsci poland etf | $1,152,000 | -33.9% | 78,750 | -14.1% | 0.00% | – |
EIDO | Buy | ISHARES TRmsci indonia etf | $1,908,000 | +23.9% | 85,249 | +37.0% | 0.00% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,104,000 | -86.2% | 15,000 | -84.6% | 0.00% | -100.0% |
SNX | New | TD SYNNEX CORPORATION | $587,000 | – | 6,440 | +100.0% | 0.00% | – |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,176,000 | -87.6% | 31,440 | -86.6% | 0.00% | -100.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,140,000 | -87.8% | 41,271 | -84.6% | 0.00% | -100.0% |
IWR | ISHARES TRrus mid cap etf | $272,000 | -17.1% | 4,200 | 0.0% | 0.00% | – | |
ECH | Sell | ISHARES INCmsci chile etf | $474,000 | -27.9% | 19,693 | -12.8% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $379,000 | – | 13,822 | +100.0% | 0.00% | – |
IRM | Buy | IRON MTN INC NEW | $1,085,000 | +218.2% | 22,282 | +262.4% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $656,000 | – | 17,471 | +100.0% | 0.00% | – |
IQ | New | IQIYI INCsponsored ads | $51,000 | – | 12,202 | +100.0% | 0.00% | – |
New | IONQ INC | $162,000 | – | 37,061 | +100.0% | 0.00% | – | |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,826,000 | -10.7% | 374,878 | -44.8% | 0.00% | – |
TALO | Sell | TALOS ENERGY INC | $2,250,000 | -13.3% | 145,427 | -11.5% | 0.00% | – |
NVTA | INVITAE CORP | $371,000 | -69.4% | 151,944 | 0.0% | 0.00% | – | |
IPI | Sell | INTREPID POTASH INC | $266,000 | -52.4% | 5,872 | -13.7% | 0.00% | – |
TPR | Buy | TAPESTRY INC | $407,000 | +47.5% | 13,358 | +79.9% | 0.00% | – |
TGT | Sell | TARGET CORP | $679,000 | -97.9% | 4,801 | -96.9% | 0.00% | -100.0% |
IP | Buy | INTERNATIONAL PAPER CO | $1,571,000 | +24.5% | 37,544 | +37.2% | 0.00% | – |
TTM | Sell | TATA MTRS LTDsponsored adr | $378,000 | -85.9% | 14,629 | -84.7% | 0.00% | – |
ICPT | INTERCEPT PHARMACEUTICALS IN | $1,304,000 | -15.1% | 94,376 | 0.0% | 0.00% | – | |
Sell | TEAM INCnote 5.000% 8/0 | $350,000 | -5.9% | 395,000 | -7.1% | 0.00% | – | |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $773,000 | – | 14,055 | +100.0% | 0.00% | – |
TGNA | Sell | TEGNA INC | $1,200,000 | -35.6% | 57,205 | -31.2% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH INC | $1,675,000 | +78.8% | 50,437 | +288.0% | 0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -19,357 | -100.0% | 0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -500 | -100.0% | 0.00% | – |
INVA | Sell | INNOVIVA INC | $619,000 | -24.0% | 41,952 | -0.4% | 0.00% | – |
INGR | New | INGREDION INC | $325,000 | – | 3,679 | +100.0% | 0.00% | – |
TDS | Buy | TELEPHONE & DATA SYS INC | $1,138,000 | +91.3% | 72,053 | +128.6% | 0.00% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $1,177,000 | +85.4% | 55,071 | +142.1% | 0.00% | – |
IMKTA | INGLES MKTS INCcl a | $243,000 | -2.8% | 2,804 | 0.0% | 0.00% | – | |
IMO | Sell | IMPERIAL OIL LTD | $414,000 | -85.6% | 8,797 | -85.2% | 0.00% | – |
THC | TENET HEALTHCARE CORP | $441,000 | -38.8% | 8,382 | 0.0% | 0.00% | – | |
TEN | Buy | TENNECO INC | $384,000 | +10.3% | 22,386 | +17.8% | 0.00% | – |
Buy | ILLUMINA INCnote 8/1 | $1,093,000 | +53.9% | 1,150,000 | +76.9% | 0.00% | – | |
IDYA | IDEAYA BIOSCIENCES INC | $756,000 | +23.3% | 54,778 | 0.0% | 0.00% | – | |
ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $503,000 | -62.5% | 749,605 | -34.0% | 0.00% | – |
New | TERAWULF INC | $69,000 | – | 57,491 | +100.0% | 0.00% | – | |
IAG | Buy | IAMGOLD CORP | $26,000 | -46.9% | 16,043 | +13.4% | 0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -16,887 | -100.0% | 0.00% | – |
TBNK | Sell | TERRITORIAL BANCORP INC | $1,544,000 | -14.5% | 74,032 | -1.6% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $565,000 | – | 5,998 | +100.0% | 0.00% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $153,000 | -48.0% | 20,341 | -35.1% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $1,628,000 | – | 400,900 | +100.0% | 0.00% | – |
Sell | HYPERFINE INC | $598,000 | -37.2% | 268,044 | -0.3% | 0.00% | – | |
IAC | Sell | IAC INTERACTIVECORP NEW | $354,000 | -74.3% | 4,660 | -66.1% | 0.00% | – |
HUYA | Sell | HUYA INC | $1,129,000 | -55.9% | 290,926 | -49.2% | 0.00% | – |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,471,000 | +286.1% | 1,661 | +251.2% | 0.00% | – |
HUT | Sell | HUT 8 MNG CORP | $446,000 | -83.4% | 330,189 | -32.1% | 0.00% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $395,000 | -18.6% | 32,873 | -1.0% | 0.00% | – |
HCII | HUDSON EXECUTIVE INVS CORP I | $953,000 | +0.5% | 96,883 | 0.0% | 0.00% | – | |
STKS | New | THE ONE GROUP HOSPITALITY IN | $1,017,000 | – | 138,000 | +100.0% | 0.00% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $606,000 | – | 28,553 | +100.0% | 0.00% | – |
HRL | Sell | HORMEL FOODS CORP | $384,000 | -16.0% | 8,104 | -8.7% | 0.00% | – |
Sell | THESEUS PHARMACEUTICALS INC | $332,000 | -90.2% | 60,155 | -79.5% | 0.00% | -100.0% | |
HMN | New | HORACE MANN EDUCATORS CORP N | $362,000 | – | 9,426 | +100.0% | 0.00% | – |
New | THOUGHTWORKS HOLDING INC | $308,000 | – | 21,803 | +100.0% | 0.00% | – | |
QFIN | New | 360 DIGITECH INCamerican dep | $819,000 | – | 47,388 | +100.0% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INC | $1,880,000 | – | 54,988 | +100.0% | 0.00% | – |
THRY | Buy | THRYV HLDGS INC | $325,000 | +2.2% | 14,535 | +28.7% | 0.00% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -19,665 | -100.0% | 0.00% | – |
TOL | Buy | TOLL BROTHERS INC | $1,827,000 | -1.6% | 40,965 | +3.8% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $312,000 | -31.7% | 23,493 | -14.0% | 0.00% | – |
HSKA | New | HESKA CORP | $256,000 | – | 2,713 | +100.0% | 0.00% | – |
HRTX | Sell | HERON THERAPEUTICS INC | $1,182,000 | -88.1% | 423,593 | -75.5% | 0.00% | -100.0% |
HTBK | HERITAGE COMM CORP | $2,064,000 | -5.0% | 193,057 | 0.0% | 0.00% | – | |
TDG | Sell | TRANSDIGM GROUP INC | $1,313,000 | -77.4% | 2,448 | -72.6% | 0.00% | -100.0% |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $698,000 | – | 225,138 | +100.0% | 0.00% | – |
Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $210,000 | -26.3% | 238,000 | -5.9% | 0.00% | – | |
TIG | Sell | TREAN INS GROUP INC | $343,000 | +30.4% | 55,130 | -1.5% | 0.00% | – |
TCDA | Buy | TRICIDA INC | $2,123,000 | +17.9% | 219,340 | +0.1% | 0.00% | – |
HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $11,000 | -97.9% | 15,389 | -95.6% | 0.00% | – |
HAYW | Buy | HAYWARD HLDGS INC | $970,000 | +229.9% | 67,413 | +280.8% | 0.00% | – |
TRMB | Buy | TRIMBLE INC | $481,000 | -11.6% | 8,250 | +9.3% | 0.00% | – |
HE | HAWAIIAN ELEC INDUSTRIES | $1,374,000 | -3.4% | 33,603 | 0.0% | 0.00% | – | |
TRN | Sell | TRINITY INDS INC | $255,000 | -94.3% | 10,531 | -91.9% | 0.00% | -100.0% |
HAS | Sell | HASBRO INC | $764,000 | -1.9% | 9,327 | -1.9% | 0.00% | – |
HANNON ARMSTRONG SUST INFR Cnote 8/1 | $795,000 | -10.4% | 810,000 | 0.0% | 0.00% | – | ||
HNGR | Buy | HANGER INC | $1,523,000 | -20.3% | 106,343 | +2.0% | 0.00% | – |
HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $3,000 | -62.5% | 30,302 | 0.0% | 0.00% | – | |
TTEC | New | TTEC HLDGS INC | $533,000 | – | 7,849 | +100.0% | 0.00% | – |
TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $202,000 | -35.7% | 80,808 | 0.0% | 0.00% | – | |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $821,000 | +37.5% | 34,600 | +99.2% | 0.00% | – |
HDB | New | HDFC BANK LTDsponsored ads | $2,125,000 | – | 38,659 | +100.0% | 0.00% | – |
Exit | THIRD COAST BANCSHARES INC | $0 | – | -40,718 | -100.0% | 0.00% | – | |
TWTR | Sell | TWITTER INC | $506,000 | -99.5% | 13,529 | -99.4% | 0.00% | -100.0% |
Buy | HF SINCLAIR CORPORATION | $2,324,000 | +37.6% | 51,470 | +21.5% | 0.00% | – | |
IIVIP | Sell | II-VI INC6% conv pfd a | $334,000 | -33.7% | 1,551 | -9.1% | 0.00% | – |
TWOU | Sell | 2U INC | $1,080,000 | -89.5% | 103,119 | -86.7% | 0.00% | -100.0% |
DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -2,850 | -100.0% | 0.00% | – |
Sell | TYRA BIOSCIENCES INC | $392,000 | -85.4% | 54,864 | -78.2% | 0.00% | – | |
ABM | Exit | ABM INDS INC | $0 | – | -5,496 | -100.0% | 0.00% | – |
GPOR | GULFPORT ENERGY CORP | $1,257,000 | -11.4% | 15,808 | 0.0% | 0.00% | – | |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,176,000 | +48.6% | 2,375,000 | +69.6% | 0.00% | – | |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,127,000 | – | 10,829 | +100.0% | 0.00% | – |
Buy | UDEMY INC | $220,000 | -13.7% | 21,583 | +5.7% | 0.00% | – | |
GRTS | Sell | GRITSTONE BIO INC | $573,000 | -41.3% | 236,678 | -0.1% | 0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,754 | -100.0% | 0.00% | – |
GDOT | New | GREEN DOT CORPcl a | $327,000 | – | 13,010 | +100.0% | 0.00% | – |
GRVY | GRAVITY CO LTDsponsored ads ne | $218,000 | +0.5% | 4,284 | 0.0% | 0.00% | – | |
UI | UBIQUITI INC | $352,000 | -14.8% | 1,418 | 0.0% | 0.00% | – | |
GHC | Sell | GRAHAM HLDGS CO | $652,000 | -51.8% | 1,150 | -48.0% | 0.00% | – |
GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,878,000 | -26.2% | 341,327 | -68.7% | 0.00% | – |
GSEV | GORES HOLDINGS VII INC | $495,000 | 0.0% | 50,600 | 0.0% | 0.00% | – | |
UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,212,000 | -4.5% | 515,957 | +23.2% | 0.00% | – |
UMPQ | UMPQUA HLDGS CORP | $575,000 | -11.1% | 34,296 | 0.0% | 0.00% | – | |
SMTC | Exit | SEMTECH CORP | $0 | – | -9,316 | -100.0% | 0.00% | – |
GPRO | Buy | GOPRO INCcl a | $409,000 | -35.1% | 74,039 | +0.2% | 0.00% | – |
UNDER ARMOUR INCnote 1.500% 6/0 | $969,000 | -37.9% | 932,000 | 0.0% | 0.00% | – | ||
GDEN | Buy | GOLDEN ENTMT INC | $538,000 | -13.1% | 13,611 | +27.7% | 0.00% | – |
LAND | Sell | GLADSTONE LD CORP | $2,216,000 | -85.1% | 100,000 | -75.4% | 0.00% | -100.0% |
GGB | GERDAU SAspon adr rep pfd | $324,000 | -33.3% | 75,586 | 0.0% | 0.00% | – | |
GPC | Sell | GENUINE PARTS CO | $591,000 | -5.7% | 4,450 | -10.5% | 0.00% | – |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,173,000 | -25.7% | 173,142 | 0.0% | 0.00% | – | |
GCO | Buy | GENESCO INC | $543,000 | +69.2% | 10,875 | +115.8% | 0.00% | – |
GNSS | Sell | GENASYS INC | $1,293,000 | -47.9% | 397,900 | -56.0% | 0.00% | – |
URI | Buy | UNITED RENTALS INC | $1,122,000 | +16.4% | 4,621 | +70.3% | 0.00% | – |
USM | UNITED STATES CELLULAR CORP | $484,000 | -4.2% | 16,705 | 0.0% | 0.00% | – | |
GLPG | Buy | GALAPAGOS NVspon adr | $1,518,000 | +47.7% | 27,194 | +64.1% | 0.00% | – |
GTHX | G1 THERAPEUTICS INC | $406,000 | -34.9% | 82,214 | 0.0% | 0.00% | – | |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,374 | -100.0% | 0.00% | – |
GOAC | GO ACQUISITION CORP | $1,276,000 | +0.8% | 127,842 | 0.0% | 0.00% | – | |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,708,000 | – | 32,715 | +100.0% | 0.00% | – |
New | FRESHWORKS INC | $214,000 | – | 16,286 | +100.0% | 0.00% | – | |
BEN | Buy | FRANKLIN RESOURCES INC | $921,000 | +67.5% | 39,493 | +100.5% | 0.00% | – |
FDMT | 4D MOLECULAR THERAPEUTICS IN | $855,000 | -53.8% | 122,384 | 0.0% | 0.00% | – | |
FSM | New | FORTUNA SILVER MINES INC | $100,000 | – | 35,374 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $243,000 | – | 7,687 | +100.0% | 0.00% | – |
FMTX | FORMA THERAPEUTICS HLDGS INC | $614,000 | -26.0% | 89,181 | 0.0% | 0.00% | – | |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $420,000 | -46.3% | 6,226 | -34.0% | 0.00% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -16,926 | -100.0% | 0.00% | – |
MTN | Sell | VAIL RESORTS INC | $1,504,000 | -26.3% | 6,897 | -12.0% | 0.00% | – |
FRME | New | FIRST MERCHANTS CORP | $1,310,000 | – | 36,767 | +100.0% | 0.00% | – |
FHN | Sell | FIRST HORIZON CORPORATION | $1,398,000 | -13.9% | 63,940 | -7.5% | 0.00% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $660,000 | – | 16,796 | +100.0% | 0.00% | – |
VNDA | VANDA PHARMACEUTICALS INC | $124,000 | -3.1% | 11,358 | 0.0% | 0.00% | – | |
FCCO | Sell | FIRST CMNTY CORP S C | $2,031,000 | -11.0% | 105,925 | -1.6% | 0.00% | – |
FBNC | Sell | FIRST BANCORP N C | $341,000 | -98.3% | 9,769 | -98.0% | 0.00% | -100.0% |
FBP | Sell | FIRST BANCORP P R | $1,729,000 | -38.9% | 133,920 | -37.9% | 0.00% | – |
FINTECH ACQUISITION CORP VI | $2,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,018 | -100.0% | 0.00% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,000 | -8.3% | 5,305 | +5.6% | 0.00% | – |
Exit | TWITTER INCnote 3/1 | $0 | – | -993,000 | -100.0% | 0.00% | – | |
FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $75,000 | -90.4% | 833,919 | 0.0% | 0.00% | – | |
FTPA | FTAC PARNASSUS ACQUISITN COR | $2,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | |
VGR | New | VECTOR GROUP LTD | $512,000 | – | 48,791 | +100.0% | 0.00% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -29,109 | -100.0% | 0.00% | – |
New | EXPENSIFY INC | $336,000 | – | 18,864 | +100.0% | 0.00% | – | |
EXPE | Buy | EXPEDIA GROUP INC | $1,857,000 | -49.2% | 19,583 | +4.9% | 0.00% | -100.0% |
EVTC | New | EVERTEC INC | $505,000 | – | 13,687 | +100.0% | 0.00% | – |
ETSY INCnote 0.125% 9/0 | $271,000 | -21.9% | 350,000 | 0.0% | 0.00% | – | ||
ESPR | ESPERION THERAPEUTICS INC NE | $1,862,000 | +37.1% | 292,778 | 0.0% | 0.00% | – | |
EPAM | Buy | EPAM SYS INC | $1,045,000 | +108.2% | 3,547 | +109.6% | 0.00% | – |
VSTM | VERASTEM INC | $430,000 | -17.6% | 370,753 | 0.0% | 0.00% | – | |
Buy | ENVESTNET INCnote 1.750% 6/0 | $619,000 | +75.9% | 620,000 | +110.2% | 0.00% | – | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,439,000 | -46.5% | 100,078 | -43.3% | 0.00% | -100.0% |
NPO | Buy | ENPRO INDS INC | $404,000 | +72.6% | 4,931 | +106.2% | 0.00% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $74,000 | – | 15,956 | +100.0% | 0.00% | – |
VRTV | Sell | VERITIV CORP | $433,000 | -29.9% | 3,993 | -13.6% | 0.00% | – |
ERII | Sell | ENERGY RECOVERY INC | $2,054,000 | -15.1% | 105,765 | -11.9% | 0.00% | – |
Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -2,125,000 | -100.0% | 0.00% | – | |
WIRE | ENCORE WIRE CORP | $222,000 | -8.6% | 2,132 | 0.0% | 0.00% | – | |
EME | New | EMCOR GROUP INC | $633,000 | – | 6,152 | +100.0% | 0.00% | – |
VRRKF | Sell | VERSABANK NEW | $1,282,000 | -54.9% | 175,192 | -28.4% | 0.00% | – |
EGHT | Buy | 8X8 INC NEW | $491,000 | +153.1% | 99,189 | +415.6% | 0.00% | – |
EBAY | Sell | EBAY INC. | $709,000 | -35.7% | 17,022 | -11.7% | 0.00% | – |
VVI | VIAD CORP | $201,000 | -22.7% | 7,294 | 0.0% | 0.00% | – | |
EMN | Sell | EASTMAN CHEM CO | $243,000 | -31.5% | 2,707 | -14.3% | 0.00% | – |
VIAC | Sell | PARAMOUNT GLOBAL | $1,481,000 | -47.8% | 60,009 | -20.1% | 0.00% | – |
EGBN | New | EAGLE BANCORP INC MD | $444,000 | – | 9,373 | +100.0% | 0.00% | – |
EQRX INC*w exp 12/17/202 | $50,000 | +6.4% | 58,077 | 0.0% | 0.00% | – | ||
EQRX INC | $454,000 | +13.5% | 96,797 | 0.0% | 0.00% | – | ||
DYN | DYNE THERAPEUTICS INC | $653,000 | -28.8% | 95,113 | 0.0% | 0.00% | – | |
DOCS | Buy | DOXIMITY INCcl a | $737,000 | +13.4% | 21,161 | +69.5% | 0.00% | – |
MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -235,355 | -100.0% | 0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -316,863 | -100.0% | 0.00% | – |
DD | Sell | DUPONT DE NEMOURS INC | $1,039,000 | -49.0% | 18,690 | -32.5% | 0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -17,526 | -100.0% | 0.00% | – |
Buy | DUOLINGO INC | $529,000 | -1.9% | 6,042 | +6.5% | 0.00% | – | |
VST | Sell | VISTRA CORP | $419,000 | -69.5% | 18,339 | -69.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $757,000 | – | 13,777 | +100.0% | 0.00% | – |
DBX | Sell | DROPBOX INCcl a | $2,323,000 | -29.3% | 110,644 | -21.7% | 0.00% | -100.0% |
VG | Sell | VONAGE HLDGS CORP | $1,475,000 | -37.2% | 78,265 | -32.4% | 0.00% | – |
VNT | Buy | VONTIER CORPORATION | $1,474,000 | +91.2% | 64,112 | +111.2% | 0.00% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $214,000 | -35.3% | 7,489 | +2.5% | 0.00% | – |
DOW | Sell | DOW INC | $1,677,000 | -42.8% | 32,506 | -29.3% | 0.00% | -100.0% |
VMC | Sell | VULCAN MATLS CO | $434,000 | -27.3% | 3,052 | -6.1% | 0.00% | – |
WTI | W & T OFFSHORE INC | $416,000 | +13.0% | 96,295 | 0.0% | 0.00% | – | |
DOV | Sell | DOVER CORP | $1,678,000 | -47.8% | 13,828 | -32.5% | 0.00% | -100.0% |
DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $192,000 | +28.0% | 159,696 | +121.4% | 0.00% | – |
DCI | New | DONALDSON INC | $584,000 | – | 12,130 | +100.0% | 0.00% | – |
WEC | Sell | WEC ENERGY GROUP INC | $400,000 | -63.3% | 3,979 | -63.6% | 0.00% | – |
RDY | DR REDDYS LABS LTDadr | $1,242,000 | -0.6% | 22,431 | 0.0% | 0.00% | – | |
Buy | DOCEBO INC | $1,217,000 | -41.4% | 42,463 | +5.7% | 0.00% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $403,000 | -83.5% | 10,638 | -80.5% | 0.00% | – |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,621,000 | -24.9% | 2,400,000 | 0.0% | 0.00% | – | ||
DDS | New | DILLARDS INCcl a | $425,000 | – | 1,929 | +100.0% | 0.00% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $823,000 | -36.9% | 10,920 | -16.3% | 0.00% | – |
DBI | New | DESIGNER BRANDS INCcl a | $427,000 | – | 32,712 | +100.0% | 0.00% | – |
DEN | Sell | DENBURY INC | $1,958,000 | -26.9% | 32,632 | -4.2% | 0.00% | – |
W | Buy | WAYFAIR INCcl a | $1,475,000 | -29.5% | 33,869 | +79.3% | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $236,000 | -8.5% | 8,150 | +25.2% | 0.00% | – |
WB | Sell | WEIBO CORPsponsored adr | $1,235,000 | -59.8% | 53,378 | -57.4% | 0.00% | -100.0% |
Sell | WEIBO CORPnote 1.250%11/1 | $211,000 | -19.2% | 215,000 | -20.4% | 0.00% | – | |
WBT | Buy | WELBILT INC | $723,000 | +0.4% | 30,378 | +0.2% | 0.00% | – |
New | DEFINITIVE HEALTHCARE CORP | $571,000 | – | 24,900 | +100.0% | 0.00% | – | |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,321,000 | – | 1,909 | +100.0% | 0.00% | – |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $859,000 | +41.3% | 65,292 | -0.6% | 0.00% | – |
DVA | DAVITA INC | $234,000 | -29.3% | 2,930 | 0.0% | 0.00% | – | |
DXC | New | DXC TECHNOLOGY CO | $312,000 | – | 10,303 | +100.0% | 0.00% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,704,000 | +16.2% | 5,635 | +57.8% | 0.00% | – |
DCP | New | DCP MIDSTREAM LP | $803,000 | – | 27,158 | +100.0% | 0.00% | – |
New | CYXTERA TECHNOLOGIES INC | $300,000 | – | 26,427 | +100.0% | 0.00% | – | |
Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
New | CYBERARK SOFTWARE LTDnote 11/1 | $2,417,000 | – | 2,290,000 | +100.0% | 0.00% | – | |
CUBI | Buy | CUSTOMERS BANCORP INC | $300,000 | +17.6% | 8,835 | +80.5% | 0.00% | – |
CMI | Buy | CUMMINS INC | $351,000 | +18.2% | 1,814 | +25.2% | 0.00% | – |
CGEM | Buy | CULLINAN ONCOLOGY INC | $344,000 | +24.2% | 26,799 | +1.5% | 0.00% | – |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $440,000 | -35.8% | 12,214 | -15.2% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $467,000 | – | 5,598 | +100.0% | 0.00% | – |
COUP | Buy | COUPA SOFTWARE INC | $200,000 | -6.1% | 3,509 | +67.6% | 0.00% | – |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $365,000 | -0.8% | 14,901 | -1.7% | 0.00% | – |
WSM | Buy | WILLIAMS SONOMA INC | $1,045,000 | +8.2% | 9,423 | +41.5% | 0.00% | – |
Buy | CORE SCIENTIFIC INC | $238,000 | -72.7% | 159,436 | +50.3% | 0.00% | – | |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $407,000 | -92.4% | 39,591 | -86.5% | 0.00% | -100.0% |
CODI | COMPASS DIVERSIFIEDsh ben int | $1,081,000 | -9.8% | 50,454 | 0.0% | 0.00% | – | |
WIT | Sell | WIPRO LTDspon adr 1 sh | $698,000 | -87.2% | 131,416 | -81.4% | 0.00% | -100.0% |
CAL | Exit | CALERES INC | $0 | – | -30,083 | -100.0% | 0.00% | – |
EPI | Sell | WISDOMTREE TRindia erngs fd | $810,000 | -93.0% | 27,306 | -91.5% | 0.00% | -100.0% |
COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $150,000 | -34.2% | 230,000 | 0.0% | 0.00% | – | ||
COHR | Sell | COHERENT INC | $1,439,000 | -24.4% | 5,405 | -22.4% | 0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,118 | -100.0% | 0.00% | – |
CLVS | CLOVIS ONCOLOGY INC | $840,000 | -10.8% | 466,652 | 0.0% | 0.00% | – | |
CWEN | New | CLEARWAY ENERGY INCcl c | $1,939,000 | – | 55,681 | +100.0% | 0.00% | – |
XPO | Buy | XPO LOGISTICS INC | $762,000 | +20.6% | 15,820 | +82.1% | 0.00% | – |
XPEL | New | XPEL INC | $2,231,000 | – | 48,586 | +100.0% | 0.00% | – |
YOU | New | CLEAR SECURE INC | $286,000 | – | 14,318 | +100.0% | 0.00% | – |
CVEO | New | CIVEO CORP CDA | $1,964,000 | – | 75,900 | +100.0% | 0.00% | – |
XRX | XEROX HOLDINGS CORP | $555,000 | -26.4% | 37,376 | 0.0% | 0.00% | – | |
CTXS | Sell | CITRIX SYS INC | $2,397,000 | -19.5% | 24,673 | -16.4% | 0.00% | -100.0% |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -131,938 | -100.0% | 0.00% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $1,091,000 | -81.1% | 30,567 | -76.0% | 0.00% | -100.0% |
JOYY INCnote 0.750% 6/1 | $304,000 | +0.3% | 341,000 | 0.0% | 0.00% | – | ||
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -57,614 | -100.0% | 0.00% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -80,383 | -100.0% | 0.00% | – |
CVII | CHURCHILL CAPITAL CORP VII | $1,935,000 | -0.2% | 198,033 | 0.0% | 0.00% | – | |
YELP | Sell | YELP INCcl a | $492,000 | -18.7% | 17,702 | -0.2% | 0.00% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,203,000 | +478.4% | 12,984 | +520.7% | 0.00% | – |
KDNY | CHINOOK THERAPEUTICS INC | $812,000 | +6.8% | 46,416 | 0.0% | 0.00% | – | |
CMRX | Buy | CHIMERIX INC | $325,000 | -53.4% | 155,883 | +2.5% | 0.00% | – |
CPK | Buy | CHESAPEAKE UTILS CORP | $575,000 | +65.2% | 4,435 | +75.4% | 0.00% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,966,000 | +32.4% | 6,689 | +86.4% | 0.00% | – |
ZEN | New | ZENDESK INC | $1,069,000 | – | 14,427 | +100.0% | 0.00% | – |
CC | Sell | CHEMOURS CO | $357,000 | -17.4% | 11,163 | -18.6% | 0.00% | – |
CHRA | New | CHARAH SOLUTIONS INC | $505,000 | – | 135,060 | +100.0% | 0.00% | – |
ZH | New | ZHIHU INCads | $280,000 | – | 156,165 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $642,000 | – | 6,112 | +100.0% | 0.00% | – |
CERS | New | CERUS CORP | $531,000 | – | 100,296 | +100.0% | 0.00% | – |
CENX | Sell | CENTURY ALUM CO | $1,211,000 | -81.4% | 164,300 | -33.7% | 0.00% | -100.0% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $276,000 | -46.0% | 46,230 | -27.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $134,000 | – | 34,125 | +100.0% | 0.00% | – |
ZSCALER INCnote 0.125% 7/0 | $672,000 | -28.8% | 555,000 | 0.0% | 0.00% | – | ||
Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -520,000 | -100.0% | 0.00% | – | |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,194,000 | -15.7% | 170,410 | -0.3% | 0.00% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $389,000 | -2.8% | 10,893 | +25.0% | 0.00% | – |
CG | Sell | CARLYLE GROUP INC | $261,000 | -98.6% | 8,250 | -97.9% | 0.00% | -100.0% |
AMCR | Sell | AMCOR PLCord | $171,000 | -66.1% | 13,783 | -69.0% | 0.00% | – |
Buy | CARDLYTICS INCnote 1.000% 9/1 | $445,000 | -6.9% | 593,000 | +25.4% | 0.00% | – | |
AMBA | Sell | AMBARELLA INC | $982,000 | -92.6% | 14,995 | -88.1% | 0.00% | -100.0% |
CAH | Buy | CARDINAL HEALTH INC | $584,000 | +9.8% | 11,177 | +19.1% | 0.00% | – |
CFFN | Buy | CAPITOL FED FINL INC | $366,000 | +71.8% | 39,834 | +103.9% | 0.00% | – |
COF | Buy | CAPITAL ONE FINL CORP | $2,371,000 | +115.0% | 22,752 | +170.8% | 0.00% | – |
CAN | Buy | CANAAN INCsponsored ads | $1,272,000 | +25.9% | 394,971 | +112.2% | 0.00% | – |
CPB | Sell | CAMPBELL SOUP CO | $1,748,000 | +7.6% | 36,379 | -0.2% | 0.00% | – |
CRC | CALIFORNIA RES CORP | $560,000 | -14.0% | 14,553 | 0.0% | 0.00% | – | |
CALM | New | CAL MAINE FOODS INC | $644,000 | – | 13,027 | +100.0% | 0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -86,506 | -100.0% | 0.00% | – |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,600,000 | -90.0% | 10,984 | -91.9% | 0.00% | -100.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $605,000 | -89.3% | 15,809 | -78.3% | 0.00% | -100.0% |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -26,913 | -100.0% | 0.00% | – |
BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $300,000 | -22.1% | 6,733 | 0.0% | 0.00% | – | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $481,000 | -56.5% | 3,203 | -52.3% | 0.00% | – |
Exit | US ECOLOGY INC | $0 | – | -10,154 | -100.0% | 0.00% | – | |
CYD | Sell | CHINA YUCHAI INTL LTD | $424,000 | -27.4% | 48,012 | -4.2% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $874,000 | – | 63,033 | +100.0% | 0.00% | – |
CABLE ONE INCnote 3/1 | $1,957,000 | -5.6% | 2,375,000 | 0.0% | 0.00% | – | ||
CORSAIR PARTNERING CORP | $1,000 | 0.0% | 247,500 | 0.0% | 0.00% | – | ||
CSX | Sell | CSX CORP | $1,574,000 | -90.8% | 54,154 | -88.1% | 0.00% | -100.0% |
CSWI | New | CSW INDUSTRIALS INC | $814,000 | – | 7,900 | +100.0% | 0.00% | – |
CRAI | New | CRA INTL INC | $893,000 | – | 10,000 | +100.0% | 0.00% | – |
INTT | Exit | INTEST CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
ENDP | ENDO INTL PLC | $105,000 | -79.8% | 225,622 | 0.0% | 0.00% | – | |
CNA | CNA FINL CORP | $379,000 | -7.8% | 8,451 | 0.0% | 0.00% | – | |
CCMP | Buy | CMC MATERIALS INC | $1,089,000 | +4.4% | 6,241 | +10.9% | 0.00% | – |
CI | New | CIGNA CORP NEW | $2,345,000 | – | 8,900 | +100.0% | 0.00% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC | $778,000 | +33.2% | 6,876 | +34.8% | 0.00% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $246,000 | – | 84,703 | +100.0% | 0.00% | – |
FTAA | FTAC ATHENA ACQUISITION CORP | $2,000 | 0.0% | 350,000 | 0.0% | 0.00% | – | |
BKE | Buy | BUCKLE INC | $567,000 | +14.5% | 20,479 | +36.6% | 0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,086 | -100.0% | 0.00% | – |
BC | Buy | BRUNSWICK CORP | $1,056,000 | +53.0% | 16,154 | +89.5% | 0.00% | – |
GTES | Sell | GATES INDL CORP PLC | $225,000 | -57.4% | 20,901 | -40.4% | 0.00% | – |
BRKL | BROOKLINE BANCORP INC DEL | $1,212,000 | -15.9% | 91,086 | 0.0% | 0.00% | – | |
New | GRAB HOLDINGS LIMITEDclass a ord | $48,000 | – | 18,816 | +100.0% | 0.00% | – | |
HELE | New | HELEN OF TROY LTD | $688,000 | – | 4,236 | +100.0% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $445,000 | -19.2% | 3,129 | -11.6% | 0.00% | – |
BRC | Sell | BRADY CORPcl a | $237,000 | -62.4% | 5,016 | -63.2% | 0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -13,447 | -100.0% | 0.00% | – |
BWA | Sell | BORGWARNER INC | $2,176,000 | -40.5% | 65,224 | -30.7% | 0.00% | -100.0% |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -62,716 | -100.0% | 0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,382 | -100.0% | 0.00% | – |
Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $929,000 | -26.4% | 587,000 | -6.4% | 0.00% | – | |
BITF | Buy | BITFARMS LTD | $490,000 | -68.2% | 439,003 | +7.3% | 0.00% | – |
BCAB | Sell | BIOATLA INC | $88,000 | -98.1% | 30,915 | -96.6% | 0.00% | -100.0% |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,849 | -100.0% | 0.00% | – |
LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $6,000 | -50.0% | 23,680 | 0.0% | 0.00% | – | |
LBTYK | New | LIBERTY GLOBAL PLC | $558,000 | – | 25,268 | +100.0% | 0.00% | – |
BTAI | BIOXCEL THERAPEUTICS INC | $349,000 | -36.8% | 26,394 | 0.0% | 0.00% | – | |
BEYOND MEAT INCnote 3/1 | $1,279,000 | -36.5% | 3,390,000 | 0.0% | 0.00% | – | ||
BBY | Buy | BEST BUY INC | $1,856,000 | +30.4% | 28,482 | +82.0% | 0.00% | – |
METALS ACQUISITION CORP*w exp 99/99/999 | $198,000 | -44.4% | 395,663 | 0.0% | 0.00% | – | ||
BHC | New | BAUSCH HEALTH COS INC | $1,596,000 | – | 191,297 | +100.0% | 0.00% | – |
APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $379,000 | -25.7% | 3,589 | -4.0% | 0.00% | – |
Sell | BATH & BODY WORKS INC | $487,000 | -74.1% | 18,075 | -54.1% | 0.00% | – | |
Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,913,000 | +53.3% | 2,779,000 | +69.8% | 0.00% | – | |
NLSN | Sell | NIELSEN HLDGS PLC | $923,000 | -39.6% | 39,759 | -29.2% | 0.00% | – |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $484,000 | +18.0% | 15,679 | +63.2% | 0.00% | – |
BCPC | Buy | BALCHEM CORP | $664,000 | +10.3% | 5,115 | +16.1% | 0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -105,289 | -100.0% | 0.00% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,194,000 | -90.0% | 116,677 | -80.4% | 0.00% | -100.0% |
Buy | BAKKT HOLDINGS INC | $219,000 | -63.4% | 104,268 | +7.4% | 0.00% | – | |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,556,000 | -34.8% | 258,104 | -11.7% | 0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -10,762 | -100.0% | 0.00% | – |
BOKF | New | BOK FINL CORP | $558,000 | – | 7,385 | +100.0% | 0.00% | – |
RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,360,000 | -1.4% | 138,018 | 0.0% | 0.00% | – | |
LEAPWS | Sell | RIBBIT LEAP LTD*w exp 09/09/202 | $59,000 | -58.7% | 278,540 | -1.0% | 0.00% | – |
Buy | AVIDXCHANGE HOLDINGS INC | $571,000 | +49.1% | 92,944 | +95.5% | 0.00% | – | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $224,000 | -73.8% | 3,140 | -67.0% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INC | $224,000 | +45.5% | 170,003 | +340.1% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $626,000 | – | 10,152 | +100.0% | 0.00% | – |
SGH | Sell | SMART GLOBAL HLDGS INC | $188,000 | -69.4% | 11,482 | -51.8% | 0.00% | – |
ATKR | New | ATKORE INC | $250,000 | – | 3,009 | +100.0% | 0.00% | – |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,336,000 | -5.8% | 147,468 | -0.6% | 0.00% | – |
ATHA | ATHIRA PHARMA INC | $353,000 | -77.4% | 115,900 | 0.0% | 0.00% | – | |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $626,000 | -1.7% | 88,211 | -0.1% | 0.00% | – |
ASB | ASSOCIATED BANC CORP | $1,606,000 | -19.7% | 87,926 | 0.0% | 0.00% | – | |
Buy | ARGO BLOCKCHAIN PLCads | $139,000 | -58.9% | 36,784 | +7.4% | 0.00% | – | |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $887,000 | -41.5% | 56,348 | +0.1% | 0.00% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $397,000 | -20.1% | 2,011 | -4.3% | 0.00% | – |
ARCH | Buy | ARCH RESOURCES INCcl a | $2,369,000 | +195.4% | 16,558 | +183.6% | 0.00% | – |
ARCB | New | ARCBEST CORP | $466,000 | – | 6,626 | +100.0% | 0.00% | – |
ABR | New | ARBOR REALTY TRUST INC | $2,281,000 | – | 174,000 | +100.0% | 0.00% | – |
ABUS | ARBUTUS BIOPHARMA CORP | $1,370,000 | -9.0% | 505,264 | 0.0% | 0.00% | – | |
APP | New | APPLOVIN CORP | $326,000 | – | 9,486 | +100.0% | 0.00% | – |
AMAT | Sell | APPLIED MATLS INC | $1,848,000 | -48.8% | 20,317 | -25.8% | 0.00% | -100.0% |
APA | Sell | APA CORPORATION | $1,414,000 | -85.5% | 40,522 | -82.8% | 0.00% | -100.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $396,000 | -51.7% | 43,729 | -42.0% | 0.00% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,365,000 | +592.9% | 230,977 | +725.0% | 0.00% | – |
NGMS | Sell | NEOGAMES S A | $159,000 | -65.4% | 11,868 | -60.2% | 0.00% | – |
ANAB | ANAPTYSBIO INC | $339,000 | -17.9% | 16,691 | 0.0% | 0.00% | – | |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $553,000 | – | 15,900 | +100.0% | 0.00% | – |
APH | Sell | AMPHENOL CORP NEWcl a | $1,150,000 | -55.9% | 17,873 | -48.4% | 0.00% | – |
AUDC | AUDIOCODES LTDord | $1,249,000 | -13.7% | 56,664 | 0.0% | 0.00% | – | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,933,000 | -91.3% | 15,872 | -90.1% | 0.00% | -100.0% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $435,000 | -59.4% | 102,405 | +8.2% | 0.00% | – |
AMKR | AMKOR TECHNOLOGY INC | $454,000 | -22.0% | 26,791 | 0.0% | 0.00% | – | |
HBI | Exit | HANESBRANDS INC | $0 | – | -29,164 | -100.0% | 0.00% | – |
ICL | New | ICL GROUP LTD | $1,451,000 | – | 160,378 | +100.0% | 0.00% | – |
INMD | Buy | INMODE LTD | $1,700,000 | -29.2% | 75,870 | +16.6% | 0.00% | – |
AMSF | AMERISAFE INC | $1,120,000 | +4.8% | 21,525 | 0.0% | 0.00% | – | |
NVMI | New | NOVA LTD | $594,000 | – | 6,861 | +100.0% | 0.00% | – |
AWR | Buy | AMER STATES WTR CO | $667,000 | +14.4% | 8,182 | +25.0% | 0.00% | – |
ATUS | Buy | ALTICE USA INCcl a | $883,000 | +45.5% | 95,399 | +96.1% | 0.00% | – |
AYX | New | ALTERYX INC | $271,000 | – | 5,588 | +100.0% | 0.00% | – |
ALTR | New | ALTAIR ENGR INC | $641,000 | – | 12,211 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INC | $297,000 | – | 8,856 | +100.0% | 0.00% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -19,830 | -100.0% | 0.00% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -23,359 | -100.0% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $735,000 | -23.1% | 19,109 | -21.5% | 0.00% | – |
AFMD | AFFIMED N V | $1,441,000 | -36.6% | 520,127 | 0.0% | 0.00% | – | |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,629,000 | -12.6% | 43,958 | +32.5% | 0.00% | – |
ALEC | Buy | ALECTOR INC | $323,000 | -28.2% | 31,769 | +0.7% | 0.00% | – |
ALG | Sell | ALAMO GROUP INC | $1,450,000 | -60.2% | 12,459 | -50.9% | 0.00% | -100.0% |
APD | Sell | AIR PRODS & CHEMS INC | $1,632,000 | -46.4% | 6,786 | -44.3% | 0.00% | -100.0% |
AGEN | AGENUS INC | $1,019,000 | -21.1% | 525,157 | 0.0% | 0.00% | – | |
ASIX | New | ADVANSIX INC | $234,000 | – | 6,989 | +100.0% | 0.00% | – |
AERI | AERIE PHARMACEUTICALS INC | $2,007,000 | -17.6% | 267,565 | 0.0% | 0.00% | – | |
AMTX | Buy | AEMETIS INC | $2,123,000 | -56.0% | 432,300 | +13.6% | 0.00% | -100.0% |
ITRI | Exit | ITRON INC | $0 | – | -11,577 | -100.0% | 0.00% | – |
YNDX | Sell | YANDEX N V | $973,000 | -53.2% | 1,026,024 | -6.7% | 0.00% | – |
ACCD | Sell | ACCOLADE INC | $623,000 | -97.9% | 84,204 | -95.0% | 0.00% | -100.0% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,373,000 | +91.8% | 53,455 | +100.1% | 0.00% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,269,000 | -60.0% | 36,350 | -4.0% | 0.00% | -100.0% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,176,000 | -41.2% | 420,981 | -19.3% | 0.00% | -100.0% |
ATEN | New | A10 NETWORKS INC | $631,000 | – | 43,862 | +100.0% | 0.00% | – |
KEN | KENON HLDGS LTD | $276,000 | -39.6% | 6,900 | 0.0% | 0.00% | – | |
AGCO | Sell | AGCO CORP | $851,000 | -37.2% | 8,627 | -7.0% | 0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -14,661 | -100.0% | 0.00% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -3,084,150 | -100.0% | 0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,572 | -100.0% | 0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -85,510 | -100.0% | 0.00% | – |
TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -17,945 | -100.0% | 0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -114,766 | -100.0% | 0.00% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -155 | -100.0% | 0.00% | – |
URTH | Exit | ISHARES INCmsci world etf | $0 | – | -20,537 | -100.0% | 0.00% | – |
ATC | Exit | ATOTECH LTD | $0 | – | -29,019 | -100.0% | 0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -142,647 | -100.0% | 0.00% | – |
Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -215,000 | -100.0% | 0.00% | – | |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -104,855 | -100.0% | 0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,591 | -100.0% | 0.00% | – |
CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -150,500 | -100.0% | 0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -28,046 | -100.0% | 0.00% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -8,882 | -100.0% | 0.00% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -1,894 | -100.0% | 0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -92,216 | -100.0% | 0.00% | – |
TFII | Exit | TFI INTL INC | $0 | – | -15,777 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -25,130 | -100.0% | 0.00% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -74,129 | -100.0% | 0.00% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -10,063 | -100.0% | 0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -5,978 | -100.0% | 0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,472 | -100.0% | 0.00% | – |
AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -648,653 | -100.0% | 0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -29,537 | -100.0% | 0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -13,345 | -100.0% | 0.00% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -12,000 | -100.0% | 0.00% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -10,160 | -100.0% | 0.00% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -5,063 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -8,546 | -100.0% | 0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -4,857 | -100.0% | 0.00% | – |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -106,757 | -100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,458 | -100.0% | 0.00% | – |
LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -51,674 | -100.0% | 0.00% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -26,097 | -100.0% | 0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -9,786 | -100.0% | 0.00% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -28,921 | -100.0% | 0.00% | – |
NTP | Exit | NAM TAI PPTY INC | $0 | – | -14,139 | -100.0% | 0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -16,887 | -100.0% | 0.00% | – |
PHR | Exit | PHREESIA INC | $0 | – | -21,700 | -100.0% | 0.00% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -152,000 | -100.0% | 0.00% | – | |
Exit | AN2 THERAPEUTICS INC | $0 | – | -16,600 | -100.0% | 0.00% | – | |
ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -471,140 | -100.0% | 0.00% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,567 | -100.0% | 0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -4,619 | -100.0% | 0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -17,322 | -100.0% | 0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -14,608 | -100.0% | 0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -28,681 | -100.0% | 0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -5,393 | -100.0% | 0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -62,799 | -100.0% | 0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,184 | -100.0% | 0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -46,973 | -100.0% | 0.00% | – |
FNKO | Exit | FUNKO INC | $0 | – | -16,724 | -100.0% | 0.00% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -20,821 | -100.0% | 0.00% | – |
Exit | PARDES BIOSCIENCES INC | $0 | – | -194,868 | -100.0% | 0.00% | – | |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -27,799 | -100.0% | 0.00% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -8,880 | -100.0% | 0.00% | – |
PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -20,464 | -100.0% | 0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -10,525 | -100.0% | 0.00% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -124,385 | -100.0% | 0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -63,150 | -100.0% | 0.00% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -16,653 | -100.0% | 0.00% | – | |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,870 | -100.0% | 0.00% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,260 | -100.0% | 0.00% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -2,694 | -100.0% | 0.00% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -25,534 | -100.0% | 0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21,201 | -100.0% | 0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,394 | -100.0% | 0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -61,050 | -100.0% | 0.00% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -60,900 | -100.0% | 0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -16,975 | -100.0% | 0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,878 | -100.0% | 0.00% | – |
IMAB | Exit | I MABsponsored ads | $0 | – | -33,718 | -100.0% | 0.00% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -5,511 | -100.0% | 0.00% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,239 | -100.0% | 0.00% | – |
Exit | KALTURA INC | $0 | – | -142,177 | -100.0% | 0.00% | – | |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -30,982 | -100.0% | 0.00% | – |
Exit | TRAEGER INC | $0 | – | -24,434 | -100.0% | 0.00% | – | |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -29,154 | -100.0% | 0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,912 | -100.0% | 0.00% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -49,544 | -100.0% | 0.00% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -9,840 | -100.0% | 0.00% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -1,674,690 | -100.0% | 0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -22,395 | -100.0% | 0.00% | – |
PSAG | PROPERTY SOLUTIONS ACQUISITI | $1,981,000 | +0.1% | 202,364 | 0.0% | 0.00% | – | |
PGNY | New | PROGYNY INC | $681,000 | – | 23,441 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $342,000 | – | 4,768 | +100.0% | 0.00% | – |
PHM | Sell | PULTE GROUP INC | $1,926,000 | -18.4% | 48,579 | -13.8% | 0.00% | – |
DTIL | PRECISION BIOSCIENCES INC | $151,000 | -48.1% | 94,373 | 0.0% | 0.00% | – | |
New | PURE STORAGE INCnote 0.125% 4/1 | $700,000 | – | 625,000 | +100.0% | 0.00% | – | |
QRVO | Sell | QORVO INC | $371,000 | -99.8% | 3,934 | -99.8% | 0.00% | -100.0% |
PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,165,000 | +73.1% | 78,200 | +95.5% | 0.00% | – |
PII | Sell | POLARIS INC | $614,000 | -32.3% | 6,189 | -28.1% | 0.00% | – |
QLYS | New | QUALYS INC | $248,000 | – | 1,966 | +100.0% | 0.00% | – |
PLUG | Buy | PLUG POWER INC | $237,000 | -31.7% | 14,336 | +17.9% | 0.00% | – |
PWR | Sell | QUANTA SVCS INC | $2,243,000 | -12.7% | 17,901 | -8.3% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $717,000 | -18.8% | 5,396 | -16.4% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INC | $535,000 | -50.1% | 186,309 | -17.3% | 0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -103,263 | -100.0% | 0.00% | – |
RLI | RLI CORP | $709,000 | +5.3% | 6,081 | 0.0% | 0.00% | – | |
RH | New | RH | $715,000 | – | 3,368 | +100.0% | 0.00% | – |
RPM | Sell | RPM INTL INC | $457,000 | -19.4% | 5,803 | -16.7% | 0.00% | – |
PLTK | Buy | PLAYTIKA HLDG CORP | $1,035,000 | +122.6% | 78,137 | +224.8% | 0.00% | – |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,090,000 | -46.0% | 105,596 | -39.6% | 0.00% | – |
PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -80.0% | 11,720 | 0.0% | 0.00% | – | |
PINS | Sell | PINTEREST INCcl a | $747,000 | -94.7% | 41,121 | -92.8% | 0.00% | -100.0% |
DOC | New | PHYSICIANS RLTY TR | $611,000 | – | 35,039 | +100.0% | 0.00% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -94,232 | -100.0% | -0.00% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -160,020 | -100.0% | -0.00% | – |
CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -727,273 | -100.0% | -0.00% | – |
Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -3,837,000 | -100.0% | -0.00% | – | |
RBB | Exit | RBB BANCORP | $0 | – | -369,637 | -100.0% | -0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -61,613 | -100.0% | -0.00% | – | |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -354,797 | -100.0% | -0.00% | – |
FOE | Exit | FERRO CORP | $0 | – | -343,558 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -27,930 | -100.0% | -0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -657,576 | -100.0% | -0.00% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -475,704 | -100.0% | -0.00% | – |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -348,310 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -946,208 | -100.0% | -0.00% | – |
AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -1,144,644 | -100.0% | -0.00% | – |
EURN | Exit | EURONAV NV | $0 | – | -638,980 | -100.0% | -0.00% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,175,788 | -100.0% | -0.00% | – |
SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -696,008 | -100.0% | -0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -826,175 | -100.0% | -0.00% | – | |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -143,367 | -100.0% | -0.00% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -96,200 | -100.0% | -0.00% | – |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -309,945 | -100.0% | -0.00% | – | |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -268,560 | -100.0% | -0.00% | – |
KFRC | Exit | KFORCE INC | $0 | – | -80,660 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -124,333 | -100.0% | -0.00% | – |
Exit | OUTBRAIN INC | $0 | – | -310,300 | -100.0% | -0.00% | – | |
Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,750,000 | -100.0% | -0.00% | – | |
AGNC | Exit | AGNC INVT CORP | $0 | – | -377,880 | -100.0% | -0.00% | – |
ETNB | Exit | 89BIO INC | $0 | – | -1,782,053 | -100.0% | -0.00% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -690,791 | -100.0% | -0.00% | – |
FBK | Exit | FB FINL CORP | $0 | – | -292,667 | -100.0% | -0.00% | – |
CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -1,507,805 | -100.0% | -0.00% | – |
TIL | Exit | INSTIL BIO INC | $0 | – | -862,926 | -100.0% | -0.00% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -1,392,001 | -100.0% | -0.00% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -350,000 | -100.0% | -0.00% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -98,100 | -100.0% | -0.00% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -75,004 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -180,315 | -100.0% | -0.00% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -665,072 | -100.0% | -0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -9,078,131 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -139,677 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,450,394 | -100.0% | -0.00% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -213,163 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -136,136 | -100.0% | -0.00% | – |
SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,959,641 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,218,423 | -100.0% | -0.00% | – |
XES | Exit | SPDR SER TRoilgas equip | $0 | – | -221,299 | -100.0% | -0.00% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -70,566 | -100.0% | -0.00% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -201,426 | -100.0% | -0.00% | – |
VERI | Exit | VERITONE INC | $0 | – | -1,068,768 | -100.0% | -0.00% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,058,471 | -100.0% | -0.00% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -301,307 | -100.0% | -0.00% | – |
IMAX | Exit | IMAX CORP | $0 | – | -1,382,009 | -100.0% | -0.00% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -126,547 | -100.0% | -0.00% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -176,515 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -380,426 | -100.0% | -0.01% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -1,367,163 | -100.0% | -0.01% | – |
MD | Exit | MEDNAX INC | $0 | – | -1,857,926 | -100.0% | -0.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -250,323 | -100.0% | -0.01% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,635,727 | -100.0% | -0.01% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -751,662 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -1,537,338 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -2,128,031 | -100.0% | -0.01% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -4,081,419 | -100.0% | -0.02% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -1,197,334 | -100.0% | -0.02% | – | |
QDEL | Exit | QUIDEL CORP | $0 | – | -956,653 | -100.0% | -0.02% | – |
CFX | Exit | COLFAX CORP | $0 | – | -3,011,589 | -100.0% | -0.02% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -1,690,228 | -100.0% | -0.02% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,202,701 | -100.0% | -0.03% | – |
RCM | Exit | R1 RCM INC | $0 | – | -6,223,742 | -100.0% | -0.03% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,439,171 | -100.0% | -0.04% | – |
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 2022-08-15
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 | 2024-03-07 |
13F-HR/A | 2024-03-05 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.