WELLINGTON MANAGEMENT GROUP LLP - Q2 2022 holdings

$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 BuyMICROSOFT CORP$16,462,567,000
-12.6%
64,099,085
+5.0%
3.32%
+2.8%
UNH SellUNITEDHEALTH GROUP INC$13,631,025,000
-4.5%
26,538,607
-5.2%
2.74%
+12.3%
PFE BuyPFIZER INC$11,491,170,000
+2.4%
219,171,647
+1.2%
2.31%
+20.5%
AAPL SellAPPLE INC$9,072,578,000
-22.6%
66,358,821
-1.2%
1.83%
-9.0%
GOOGL SellALPHABET INCcap stk cl a$7,788,803,000
-28.2%
3,574,059
-8.3%
1.57%
-15.5%
LLY SellLILLY ELI & CO$7,599,061,000
-2.5%
23,437,256
-13.9%
1.53%
+14.6%
AMZN BuyAMAZON COM INC$6,261,449,000
-41.8%
58,953,477
+1686.3%
1.26%
-31.5%
PG SellPROCTER AND GAMBLE CO$5,952,507,000
-17.3%
41,397,225
-12.1%
1.20%
-2.7%
TJX BuyTJX COS INC NEW$5,726,968,000
+11.3%
102,541,948
+20.8%
1.15%
+30.9%
JNJ SellJOHNSON & JOHNSON$5,242,095,000
-9.7%
29,531,262
-9.9%
1.06%
+6.1%
TXN BuyTEXAS INSTRS INC$5,225,373,000
-9.3%
34,008,283
+8.3%
1.05%
+6.6%
JPM BuyJPMORGAN CHASE & CO$4,987,180,000
-15.2%
44,287,167
+2.6%
1.00%
-0.3%
MA SellMASTERCARD INCORPORATEDcl a$4,916,657,000
-12.3%
15,584,686
-0.6%
0.99%
+3.1%
MCD SellMCDONALDS CORP$4,875,639,000
-5.0%
19,749,024
-4.9%
0.98%
+11.7%
DHR BuyDANAHER CORPORATION$4,808,928,000
-9.3%
18,968,634
+4.9%
0.97%
+6.6%
SCHW SellSCHWAB CHARLES CORP$4,782,058,000
-26.8%
75,689,429
-2.3%
0.96%
-13.9%
ANTM SellANTHEM INC$4,752,366,000
-4.5%
9,847,831
-2.8%
0.96%
+12.3%
CB SellCHUBB LIMITED$4,709,006,000
-18.8%
23,954,656
-11.7%
0.95%
-4.6%
V BuyVISA INC$4,600,361,000
-6.7%
23,365,127
+5.1%
0.93%
+9.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,488,527,000
-17.7%
46,701,977
-15.2%
0.90%
-3.2%
HUM BuyHUMANA INC$4,398,226,000
+15.2%
9,396,515
+7.1%
0.89%
+35.5%
KO SellCOCA COLA CO$4,331,298,000
-13.4%
68,849,098
-14.6%
0.87%
+1.9%
EXC SellEXELON CORP$4,092,220,000
-7.8%
90,296,113
-3.1%
0.82%
+8.4%
BAX BuyBAXTER INTL INC$3,975,015,000
-7.7%
61,887,205
+11.4%
0.80%
+8.5%
NOC SellNORTHROP GRUMMAN CORP$3,816,368,000
-1.6%
7,974,522
-8.1%
0.77%
+15.8%
HD BuyHOME DEPOT INC$3,800,625,000
+2.3%
13,857,236
+11.6%
0.76%
+20.3%
DUK BuyDUKE ENERGY CORP NEW$3,775,753,000
-3.0%
35,218,290
+1.0%
0.76%
+13.9%
MRK SellMERCK & CO INC$3,712,755,000
-1.0%
40,723,427
-10.9%
0.75%
+16.5%
FB BuyMETA PLATFORMS INCcl a$3,646,175,000
-13.5%
22,611,940
+19.2%
0.73%
+1.7%
PGR SellPROGRESSIVE CORP$3,628,443,000
-4.2%
31,207,047
-6.1%
0.73%
+12.6%
GD SellGENERAL DYNAMICS CORP$3,375,093,000
-15.0%
15,254,652
-7.3%
0.68%0.0%
MS BuyMORGAN STANLEY$3,371,558,000
+2.4%
44,327,598
+17.6%
0.68%
+20.4%
AXP SellAMERICAN EXPRESS CO$3,310,357,000
-38.4%
23,880,802
-17.0%
0.67%
-27.6%
JCI BuyJOHNSON CTLS INTL PLC$3,260,175,000
-14.0%
68,090,523
+17.7%
0.66%
+1.2%
SYK BuySTRYKER CORPORATION$3,256,018,000
-20.8%
16,367,659
+6.5%
0.66%
-6.8%
COP SellCONOCOPHILLIPS$3,218,288,000
-14.4%
35,834,407
-4.7%
0.65%
+0.6%
AZN BuyASTRAZENECA PLCsponsored adr$3,191,043,000
+3.0%
48,297,922
+3.4%
0.64%
+21.3%
CL SellCOLGATE PALMOLIVE CO$3,132,747,000
-1.1%
39,090,932
-6.4%
0.63%
+16.4%
ACN BuyACCENTURE PLC IRELAND$3,103,431,000
-11.7%
11,177,494
+7.2%
0.62%
+3.8%
CMCSA SellCOMCAST CORP NEWcl a$3,089,907,000
-17.0%
78,743,794
-1.0%
0.62%
-2.5%
AMT BuyAMERICAN TOWER CORP NEW$2,997,403,000
+11.2%
11,727,386
+9.3%
0.60%
+30.7%
MDT BuyMEDTRONIC PLC$2,928,151,000
-15.2%
32,625,632
+4.9%
0.59%
-0.2%
SYY SellSYSCO CORP$2,898,324,000
-0.1%
34,214,661
-3.7%
0.58%
+17.5%
HON BuyHONEYWELL INTL INC$2,895,803,000
+1.4%
16,660,741
+13.5%
0.58%
+19.2%
BMY SellBRISTOL-MYERS SQUIBB CO$2,753,534,000
-11.3%
35,760,195
-15.9%
0.56%
+4.3%
BDX SellBECTON DICKINSON & CO$2,712,226,000
-10.1%
11,001,602
-3.0%
0.55%
+5.6%
NKE BuyNIKE INCcl b$2,709,533,000
+11.6%
26,512,072
+47.0%
0.55%
+31.2%
PEP SellPEPSICO INC$2,673,201,000
-14.5%
16,039,854
-14.1%
0.54%
+0.6%
GOOG SellALPHABET INCcap stk cl c$2,671,850,000
-27.1%
1,221,446
-6.9%
0.54%
-14.3%
MDLZ SellMONDELEZ INTL INCcl a$2,590,200,000
-3.8%
41,716,881
-2.7%
0.52%
+13.2%
MET SellMETLIFE INC$2,464,492,000
-12.9%
39,249,779
-2.5%
0.50%
+2.3%
CSCO SellCISCO SYS INC$2,456,036,000
-34.6%
57,599,361
-14.5%
0.50%
-23.0%
CNI BuyCANADIAN NATL RY CO$2,451,216,000
-12.6%
21,836,204
+4.5%
0.49%
+2.9%
MMC SellMARSH & MCLENNAN COS INC$2,446,296,000
-12.6%
15,757,137
-4.0%
0.49%
+2.9%
BSX SellBOSTON SCIENTIFIC CORP$2,372,609,000
-21.6%
63,660,026
-6.8%
0.48%
-7.7%
HCA SellHCA HEALTHCARE INC$2,340,922,000
-34.8%
13,929,084
-2.7%
0.47%
-23.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,320,720,000
+10.4%
8,235,639
+2.3%
0.47%
+29.7%
PNC BuyPNC FINL SVCS GROUP INC$2,302,694,000
-10.2%
14,595,261
+5.0%
0.46%
+5.7%
LIN BuyLINDE PLC$2,296,984,000
-4.0%
7,992,641
+6.8%
0.46%
+12.9%
FIS BuyFIDELITY NATL INFORMATION SV$2,286,840,000
-7.6%
24,946,436
+1.2%
0.46%
+8.7%
PM SellPHILIP MORRIS INTL INC$2,223,121,000
+1.6%
22,514,885
-3.3%
0.45%
+19.5%
SPGI SellS&P GLOBAL INC$2,192,441,000
-36.9%
6,504,600
-23.3%
0.44%
-25.7%
CRM BuySALESFORCE COM INC$2,151,139,000
-18.8%
13,034,036
+4.5%
0.43%
-4.6%
BLK BuyBLACKROCK INC$1,885,069,000
-19.7%
3,095,149
+0.7%
0.38%
-5.5%
SRE SellSEMPRA$1,865,170,000
-13.7%
12,412,129
-3.4%
0.38%
+1.6%
DE SellDEERE & CO$1,845,724,000
-30.0%
6,163,301
-2.9%
0.37%
-17.5%
AEP BuyAMERICAN ELEC PWR CO INC$1,832,657,000
-3.3%
19,102,123
+0.5%
0.37%
+13.5%
SBUX BuySTARBUCKS CORP$1,832,432,000
+52.9%
23,987,863
+82.1%
0.37%
+80.0%
GPN SellGLOBAL PMTS INC$1,827,069,000
-20.1%
16,513,631
-1.2%
0.37%
-6.1%
RY SellROYAL BK CDA$1,800,437,000
-17.6%
18,633,272
-6.1%
0.36%
-2.9%
PPG BuyPPG INDS INC$1,795,198,000
+2.3%
15,700,530
+17.2%
0.36%
+20.3%
UNP SellUNION PAC CORP$1,787,520,000
-24.8%
8,381,095
-3.7%
0.36%
-11.5%
ECL BuyECOLAB INC$1,746,561,000
+6.9%
11,359,013
+22.7%
0.35%
+25.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,626,769,000
-8.7%
2,994,345
-0.7%
0.33%
+7.5%
MTB BuyM & T BK CORP$1,630,534,000
+11.7%
10,229,846
+18.8%
0.33%
+31.2%
CNC SellCENTENE CORP DEL$1,599,587,000
-0.3%
18,905,412
-0.8%
0.32%
+17.1%
COG BuyCOTERRA ENERGY INC$1,598,311,000
+59.7%
61,974,089
+67.0%
0.32%
+88.3%
VZ SellVERIZON COMMUNICATIONS INC$1,572,051,000
-5.5%
30,976,360
-5.2%
0.32%
+11.2%
SGEN SellSEAGEN INC$1,543,735,000
-14.1%
8,724,621
-30.1%
0.31%
+1.0%
EA BuyELECTRONIC ARTS INC$1,507,316,000
+1.0%
12,390,608
+5.1%
0.30%
+19.2%
A BuyAGILENT TECHNOLOGIES INC$1,488,753,000
+3.9%
12,534,755
+15.8%
0.30%
+22.4%
WELL BuyWELLTOWER INC$1,484,558,000
+11.9%
18,027,417
+30.6%
0.30%
+31.7%
ADI BuyANALOG DEVICES INC$1,474,672,000
-4.4%
10,094,272
+8.1%
0.30%
+12.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,427,515,000
-9.8%
7,820,292
+6.0%
0.29%
+5.9%
REGN SellREGENERON PHARMACEUTICALS$1,408,633,000
-30.2%
2,382,947
-17.6%
0.28%
-17.9%
LMT SellLOCKHEED MARTIN CORP$1,406,565,000
-26.0%
3,271,390
-24.0%
0.28%
-12.9%
TMUS BuyT-MOBILE US INC$1,397,979,000
+41.9%
10,390,806
+35.4%
0.28%
+66.9%
COST BuyCOSTCO WHSL CORP NEW$1,380,462,000
-14.3%
2,880,283
+3.0%
0.28%
+0.7%
PSA BuyPUBLIC STORAGE$1,362,920,000
-13.6%
4,358,976
+7.8%
0.27%
+1.5%
EW SellEDWARDS LIFESCIENCES CORP$1,348,274,000
-23.6%
14,178,936
-5.4%
0.27%
-9.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,327,379,000
+10.2%
6,317,545
+30.6%
0.27%
+29.6%
BX BuyBLACKSTONE INC$1,307,212,000
-6.6%
14,328,756
+29.9%
0.26%
+9.6%
PXD SellPIONEER NAT RES CO$1,298,969,000
-46.1%
5,822,880
-39.6%
0.26%
-36.6%
ZTS BuyZOETIS INCcl a$1,290,407,000
+8.6%
7,507,172
+19.1%
0.26%
+28.1%
LHX SellL3HARRIS TECHNOLOGIES INC$1,282,202,000
-6.4%
5,304,934
-3.8%
0.26%
+9.8%
BIIB BuyBIOGEN INC$1,282,115,000
-2.6%
6,286,725
+0.6%
0.26%
+14.7%
D SellDOMINION ENERGY INC$1,271,532,000
-8.6%
15,931,984
-2.7%
0.26%
+7.6%
LOW BuyLOWES COS INC$1,211,636,000
-10.2%
6,936,711
+3.9%
0.24%
+5.6%
EOG BuyEOG RES INC$1,169,818,000
+32.7%
10,592,340
+43.3%
0.24%
+56.3%
ADP SellAUTOMATIC DATA PROCESSING IN$1,144,594,000
-10.6%
5,449,412
-3.1%
0.23%
+5.5%
TRP BuyTC ENERGY CORP$1,143,087,000
-6.5%
22,110,149
+2.1%
0.23%
+10.0%
PLD SellPROLOGIS INC.$1,136,016,000
-31.7%
9,655,898
-6.2%
0.23%
-19.6%
UL BuyUNILEVER PLCspon adr new$1,128,575,000
+43.8%
24,625,254
+43.0%
0.23%
+69.4%
PODD BuyINSULET CORP$1,123,556,000
+25.4%
5,155,342
+53.3%
0.23%
+47.7%
STZ SellCONSTELLATION BRANDS INCcl a$1,122,243,000
+0.7%
4,815,247
-0.5%
0.23%
+18.3%
GDDY BuyGODADDY INCcl a$1,106,600,000
-3.9%
15,908,538
+15.7%
0.22%
+13.2%
ARES BuyARES MANAGEMENT CORPORATION$1,102,255,000
-14.1%
19,385,395
+22.7%
0.22%
+0.9%
NVDA BuyNVIDIA CORPORATION$1,092,905,000
-33.3%
7,209,606
+20.1%
0.22%
-21.4%
NXPI BuyNXP SEMICONDUCTORS N V$1,068,962,000
+201.7%
7,221,250
+277.2%
0.22%
+252.5%
QCOM BuyQUALCOMM INC$1,050,455,000
+240.7%
8,223,383
+307.6%
0.21%
+300.0%
GLW BuyCORNING INC$1,053,176,000
-14.5%
33,423,553
+0.2%
0.21%
+0.5%
FTV SellFORTIVE CORP$1,051,708,000
-19.9%
19,339,988
-10.3%
0.21%
-5.8%
PANW SellPALO ALTO NETWORKS INC$1,024,846,000
-32.4%
2,074,839
-14.8%
0.21%
-20.5%
ETN SellEATON CORP PLC$1,004,079,000
-18.8%
7,969,515
-2.2%
0.20%
-4.7%
ITW SellILLINOIS TOOL WKS INC$1,005,323,000
-13.5%
5,516,172
-0.6%
0.20%
+1.5%
SLB BuySCHLUMBERGER LTD$996,672,000
-0.2%
27,871,157
+15.3%
0.20%
+17.5%
FMC BuyFMC CORP$990,488,000
-15.5%
9,256,028
+3.8%
0.20%
-1.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$977,940,000
-26.1%
11,962,565
-5.7%
0.20%
-12.8%
SellCONSTELLATION ENERGY CORP$963,810,000
+1.6%
16,832,178
-0.2%
0.19%
+19.8%
WAB SellWABTEC$958,906,000
-16.7%
11,682,556
-2.4%
0.19%
-2.0%
ABNB SellAIRBNB INC$928,162,000
-54.2%
10,419,421
-11.8%
0.19%
-46.1%
TFC SellTRUIST FINL CORP$929,644,000
-23.2%
19,600,325
-8.2%
0.19%
-9.7%
FFIV SellF5 INC$918,837,000
-33.1%
6,003,902
-8.7%
0.18%
-21.3%
AMD SellADVANCED MICRO DEVICES INC$909,190,000
-52.9%
11,889,497
-32.6%
0.18%
-44.5%
ICLR SellICON PLC$895,668,000
-21.7%
4,133,216
-12.1%
0.18%
-8.2%
LYB SellLYONDELLBASELL INDUSTRIES N$890,129,000
-18.1%
10,177,559
-3.7%
0.18%
-3.8%
VICI SellVICI PPTYS INC$890,712,000
+0.1%
29,899,697
-4.4%
0.18%
+17.8%
TSLA SellTESLA INC$849,500,000
-41.5%
1,261,470
-6.4%
0.17%
-31.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$847,980,000
-22.8%
12,564,511
+2.6%
0.17%
-9.0%
UBS SellUBS GROUP AG$847,133,000
-26.3%
52,696,753
-9.6%
0.17%
-13.2%
ALNY SellALNYLAM PHARMACEUTICALS INC$847,806,000
-26.2%
5,812,870
-17.4%
0.17%
-13.2%
MRVL SellMARVELL TECHNOLOGY INC$845,893,000
-48.7%
19,432,426
-15.5%
0.17%
-39.7%
LEN BuyLENNAR CORPcl a$818,743,000
+26.6%
11,601,844
+45.6%
0.16%
+48.6%
KLAC SellKLA CORP$815,388,000
-30.3%
2,555,435
-20.0%
0.16%
-18.0%
GL BuyGLOBE LIFE INC$785,659,000
+6.9%
8,060,520
+10.3%
0.16%
+25.4%
CVS SellCVS HEALTH CORP$774,822,000
-10.1%
8,361,989
-1.8%
0.16%
+5.4%
INCY BuyINCYTE CORP$771,434,000
+4.0%
10,154,451
+8.7%
0.16%
+22.0%
MU BuyMICRON TECHNOLOGY INC$768,764,000
-25.6%
13,906,717
+4.8%
0.16%
-12.4%
KMB SellKIMBERLY-CLARK CORP$771,547,000
-9.2%
5,708,814
-17.2%
0.16%
+6.9%
TT SellTRANE TECHNOLOGIES PLC$744,812,000
-22.9%
5,735,060
-9.4%
0.15%
-9.6%
CCI BuyCROWN CASTLE INTL CORP NEW$740,949,000
+2.4%
4,400,457
+12.3%
0.15%
+20.2%
TFX SellTELEFLEX INCORPORATED$739,770,000
-35.0%
3,009,028
-6.2%
0.15%
-23.6%
BAC SellBK OF AMERICA CORP$730,661,000
-80.1%
23,471,290
-73.7%
0.15%
-76.6%
G SellGENPACT LIMITED$723,069,000
-14.5%
17,069,586
-12.2%
0.15%
+0.7%
LULU SellLULULEMON ATHLETICA INC$718,412,000
-30.4%
2,635,310
-6.7%
0.14%
-18.1%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$699,370,000
-33.2%
15,752,771
-14.8%
0.14%
-21.2%
LITE SellLUMENTUM HLDGS INC$702,269,000
-25.4%
8,842,455
-8.3%
0.14%
-12.4%
SQ BuyBLOCK INCcl a$696,528,000
-40.4%
11,333,040
+31.5%
0.14%
-30.0%
CE SellCELANESE CORP DEL$688,545,000
-24.6%
5,854,469
-8.4%
0.14%
-10.9%
CDW SellCDW CORP$686,913,000
-22.2%
4,359,689
-11.7%
0.14%
-8.6%
K SellKELLOGG CO$682,891,000
+8.0%
9,572,341
-2.3%
0.14%
+27.8%
ETSY BuyETSY INC$680,448,000
-28.3%
9,294,478
+21.7%
0.14%
-16.0%
LH BuyLABORATORY CORP AMER HLDGS$670,539,000
-6.9%
2,861,147
+4.7%
0.14%
+9.8%
BuySHELL PLCspon ads$652,175,000
-3.8%
12,472,260
+1.1%
0.13%
+12.9%
PFGC BuyPERFORMANCE FOOD GROUP CO$651,627,000
-3.8%
14,171,964
+6.6%
0.13%
+12.9%
AVGO SellBROADCOM INC$642,900,000
-37.4%
1,323,357
-18.9%
0.13%
-26.7%
SYNH SellSYNEOS HEALTH INCcl a$641,831,000
-15.9%
8,954,122
-5.1%
0.13%
-1.5%
AER SellAERCAP HOLDINGS NV$634,814,000
-29.4%
15,505,983
-13.2%
0.13%
-16.9%
ADM SellARCHER DANIELS MIDLAND CO$630,313,000
-30.3%
8,122,592
-18.9%
0.13%
-18.1%
MRNA BuyMODERNA INC$624,446,000
+1094.3%
4,371,349
+1340.2%
0.13%
+1300.0%
CABO BuyCABLE ONE INC$619,849,000
-4.4%
480,757
+8.6%
0.12%
+12.6%
WDAY SellWORKDAY INCcl a$622,690,000
-63.3%
4,461,158
-37.0%
0.12%
-57.0%
TRU SellTRANSUNION$617,929,000
-28.7%
7,725,073
-7.9%
0.12%
-16.2%
ANET SellARISTA NETWORKS INC$597,073,000
-34.6%
6,369,463
-3.0%
0.12%
-23.1%
MNST BuyMONSTER BEVERAGE CORP NEW$597,248,000
+40.7%
6,442,819
+21.3%
0.12%
+64.4%
PH SellPARKER-HANNIFIN CORP$582,777,000
-24.3%
2,368,531
-12.7%
0.12%
-11.4%
VTRS  VIATRIS INC$578,291,000
-3.8%
55,233,0990.0%0.12%
+12.6%
LPLA SellLPL FINL HLDGS INC$574,748,000
-12.0%
3,115,503
-12.8%
0.12%
+3.6%
WEX SellWEX INC$573,444,000
-21.7%
3,686,329
-10.1%
0.12%
-8.0%
AJG BuyGALLAGHER ARTHUR J & CO$566,837,000
+36.8%
3,476,674
+46.5%
0.11%
+60.6%
MSI SellMOTOROLA SOLUTIONS INC$559,628,000
-15.8%
2,669,980
-2.7%
0.11%
-0.9%
ALGN BuyALIGN TECHNOLOGY INC$563,109,000
-28.2%
2,379,298
+32.3%
0.11%
-15.7%
ULTA SellULTA BEAUTY INC$558,042,000
-38.4%
1,447,656
-36.4%
0.11%
-27.7%
GS BuyGOLDMAN SACHS GROUP INC$557,848,000
+30.2%
1,878,151
+44.7%
0.11%
+53.4%
LDOS SellLEIDOS HOLDINGS INC$551,255,000
-12.5%
5,473,701
-6.2%
0.11%
+2.8%
PSX SellPHILLIPS 66$553,435,000
-10.9%
6,750,042
-6.1%
0.11%
+4.7%
IEX SellIDEX CORP$545,499,000
-8.4%
3,003,359
-3.3%
0.11%
+7.8%
MOH SellMOLINA HEALTHCARE INC$538,988,000
-36.8%
1,927,642
-24.6%
0.11%
-25.3%
AON SellAON PLC$540,639,000
-36.4%
2,004,749
-23.2%
0.11%
-25.3%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$537,622,000
-13.0%
1,147,466
+1.3%
0.11%
+1.9%
CLH BuyCLEAN HARBORS INC$536,520,000
-21.4%
6,119,760
+0.1%
0.11%
-7.7%
IR SellINGERSOLL RAND INC$534,841,000
-29.4%
12,710,074
-15.5%
0.11%
-16.9%
SAIC SellSCIENCE APPLICATIONS INTL CO$530,466,000
+1.0%
5,697,822
-0.0%
0.11%
+18.9%
MPC SellMARATHON PETE CORP$532,511,000
-7.5%
6,477,455
-3.8%
0.11%
+8.1%
MTCH BuyMATCH GROUP INC NEW$524,977,000
-33.6%
7,533,028
+3.6%
0.11%
-21.5%
APLS SellAPELLIS PHARMACEUTICALS INC$521,963,000
-27.7%
11,542,743
-18.7%
0.10%
-15.3%
NOW BuySERVICENOW INC$519,990,000
+29.7%
1,093,520
+52.0%
0.10%
+52.2%
RJF BuyRAYMOND JAMES FINL INC$520,385,000
-15.9%
5,820,205
+3.4%
0.10%
-0.9%
FLEX SellFLEX LTDord$520,666,000
-28.9%
35,982,494
-8.8%
0.10%
-16.0%
TTE BuyTOTALENERGIES SEsponsored ads$518,682,000
+12.3%
9,853,377
+7.8%
0.10%
+31.6%
BLDR SellBUILDERS FIRSTSOURCE INC$517,664,000
-28.9%
9,639,928
-14.5%
0.10%
-16.8%
DIS BuyDISNEY WALT CO$513,923,000
-19.6%
5,444,098
+16.8%
0.10%
-5.5%
HLT BuyHILTON WORLDWIDE HLDGS INC$509,939,000
-15.3%
4,575,907
+15.3%
0.10%0.0%
AVB BuyAVALONBAY CMNTYS INC$508,798,000
-4.3%
2,619,294
+22.4%
0.10%
+12.1%
CNHI BuyCNH INDL N V$495,010,000
+227.0%
42,964,699
+354.6%
0.10%
+284.6%
MIDD BuyMIDDLEBY CORP$496,370,000
-23.2%
3,959,559
+0.5%
0.10%
-9.9%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$490,604,000
+250.5%
17,872,638
+219.2%
0.10%
+312.5%
EIX BuyEDISON INTL$481,604,000
-1.7%
7,615,486
+9.0%
0.10%
+15.5%
OMC SellOMNICOM GROUP INC$483,880,000
-45.3%
7,606,971
-27.0%
0.10%
-35.8%
IIVI SellII-VI INC$477,010,000
-45.0%
9,362,331
-21.8%
0.10%
-35.6%
ILMN SellILLUMINA INC$470,627,000
-64.0%
2,552,763
-31.8%
0.10%
-57.6%
WAT SellWATERS CORP$469,493,000
+0.5%
1,418,491
-5.7%
0.10%
+18.8%
DG SellDOLLAR GEN CORP NEW$472,863,000
+10.2%
1,926,594
-0.0%
0.10%
+30.1%
KDP BuyKEURIG DR PEPPER INC$468,302,000
+1.2%
13,232,581
+8.3%
0.09%
+19.0%
EHC SellENCOMPASS HEALTH CORP$456,708,000
-27.5%
8,148,215
-8.0%
0.09%
-14.8%
TEL SellTE CONNECTIVITY LTD$455,386,000
-22.2%
4,024,617
-9.9%
0.09%
-8.0%
IT SellGARTNER INC$451,492,000
-25.2%
1,866,973
-8.0%
0.09%
-11.7%
AGL BuyAGILON HEALTH INC$444,787,000
-5.6%
20,374,970
+9.7%
0.09%
+11.1%
VOYA SellVOYA FINANCIAL INC$444,638,000
-10.5%
7,469,171
-0.3%
0.09%
+5.9%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$449,357,000
+8.3%
9,707,449
+18.1%
0.09%
+26.8%
FE SellFIRSTENERGY CORP$444,009,000
-16.4%
11,565,753
-0.1%
0.09%
-2.2%
CDAY BuyCERIDIAN HCM HLDG INC$434,849,000
-21.9%
9,236,411
+13.4%
0.09%
-7.4%
ZI SellZOOMINFO TECHNOLOGIES INC$438,432,000
-45.8%
13,189,907
-2.6%
0.09%
-36.7%
SYNA BuySYNAPTICS INC$439,126,000
-38.1%
3,719,833
+4.7%
0.09%
-27.3%
MPW SellMEDICAL PPTYS TRUST INC$432,942,000
-28.0%
28,352,457
-0.3%
0.09%
-15.5%
EQIX BuyEQUINIX INC$427,161,000
-4.7%
650,148
+7.6%
0.09%
+11.7%
DXCM BuyDEXCOM INC$428,496,000
-23.8%
5,749,294
+422.9%
0.09%
-10.4%
NVR BuyNVR INC$426,548,000
-9.7%
106,527
+0.8%
0.09%
+6.2%
CVX BuyCHEVRON CORP NEW$427,547,000
-8.6%
2,953,082
+2.8%
0.09%
+7.5%
NTAP SellNETAPP INC$424,453,000
-38.6%
6,506,016
-21.9%
0.08%
-28.0%
CVE BuyCENOVUS ENERGY INC$422,563,000
+27.5%
22,239,316
+11.9%
0.08%
+49.1%
MKL SellMARKEL CORP$411,132,000
-16.6%
317,906
-4.9%
0.08%
-1.2%
CNQ BuyCANADIAN NAT RES LTD$407,332,000
-12.7%
7,588,383
+0.8%
0.08%
+2.5%
FIVN BuyFIVE9 INC$408,382,000
-2.0%
4,480,809
+18.7%
0.08%
+15.5%
MDB BuyMONGODB INCcl a$399,450,000
+33.9%
1,539,308
+128.9%
0.08%
+56.9%
EXAS SellEXACT SCIENCES CORP$397,199,000
-54.7%
10,083,742
-19.6%
0.08%
-46.7%
BRX SellBRIXMOR PPTY GROUP INC$392,307,000
-24.5%
19,411,472
-3.5%
0.08%
-11.2%
GLPI SellGAMING & LEISURE PPTYS INC$385,950,000
-21.8%
8,415,836
-20.0%
0.08%
-8.2%
RS SellRELIANCE STEEL & ALUMINUM CO$389,380,000
-10.1%
2,292,355
-3.0%
0.08%
+5.4%
NVS BuyNOVARTIS AGsponsored adr$389,305,000
+7.4%
4,605,522
+11.5%
0.08%
+25.8%
CP SellCANADIAN PAC RY LTD$383,725,000
-35.1%
5,504,903
-23.1%
0.08%
-23.8%
CAT SellCATERPILLAR INC$382,214,000
-50.2%
2,138,139
-37.9%
0.08%
-41.2%
OKTA BuyOKTA INCcl a$374,216,000
+70.0%
4,139,538
+183.9%
0.08%
+97.4%
REXR BuyREXFORD INDL RLTY INC$373,282,000
-14.4%
6,481,738
+10.9%
0.08%0.0%
FLR BuyFLUOR CORP NEW$370,706,000
-3.9%
15,230,340
+13.2%
0.08%
+13.6%
HST BuyHOST HOTELS & RESORTS INC$373,386,000
-5.6%
23,812,890
+17.0%
0.08%
+10.3%
PAYC SellPAYCOM SOFTWARE INC$370,284,000
-21.3%
1,321,869
-2.7%
0.08%
-7.4%
HAE SellHAEMONETICS CORP MASS$367,491,000
-5.7%
5,638,084
-8.6%
0.07%
+10.4%
IART SellINTEGRA LIFESCIENCES HLDGS C$361,167,000
-24.1%
6,684,563
-9.7%
0.07%
-9.9%
AVTR BuyAVANTOR INC$357,185,000
+47022.0%
11,485,091
+51129.3%
0.07%
BWXT BuyBWX TECHNOLOGIES INC$355,192,000
+16.0%
6,447,486
+13.4%
0.07%
+38.5%
TER BuyTERADYNE INC$355,256,000
+40.5%
3,967,133
+85.5%
0.07%
+67.4%
JAZZ SellJAZZ PHARMACEUTICALS PLC$351,919,000
-13.9%
2,255,747
-14.1%
0.07%
+1.4%
AIG SellAMERICAN INTL GROUP INC$354,946,000
-30.4%
6,942,027
-14.5%
0.07%
-18.4%
EQH BuyEQUITABLE HLDGS INC$353,518,000
-14.7%
13,560,314
+1.1%
0.07%0.0%
WCN BuyWASTE CONNECTIONS INC$351,334,000
+9.1%
2,834,258
+23.0%
0.07%
+29.1%
ADBE SellADOBE SYSTEMS INCORPORATED$346,227,000
-40.1%
945,820
-25.5%
0.07%
-29.3%
WAL SellWESTERN ALLIANCE BANCORP$345,761,000
-16.0%
4,897,475
-1.5%
0.07%
-1.4%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$349,502,000
-11.6%
534,587
-10.0%
0.07%
+2.9%
SNV BuySYNOVUS FINL CORP$349,942,000
-23.7%
9,707,150
+3.8%
0.07%
-10.3%
ROKU BuyROKU INC$348,873,000
-33.3%
4,247,276
+1.8%
0.07%
-22.2%
UTHR SellUNITED THERAPEUTICS CORP DEL$342,634,000
+14.0%
1,454,057
-13.2%
0.07%
+35.3%
FBHS SellFORTUNE BRANDS HOME & SEC IN$342,069,000
-23.9%
5,712,582
-5.6%
0.07%
-10.4%
OTIS BuyOTIS WORLDWIDE CORP$342,649,000
+5.5%
4,848,589
+14.9%
0.07%
+23.2%
IQV BuyIQVIA HLDGS INC$338,454,000
+0.9%
1,559,767
+7.5%
0.07%
+19.3%
HOLX BuyHOLOGIC INC$336,292,000
-5.6%
4,852,693
+4.6%
0.07%
+11.5%
DTE SellDTE ENERGY CO$337,314,000
-6.6%
2,661,258
-2.5%
0.07%
+9.7%
GOLD BuyBARRICK GOLD CORP$338,703,000
-22.6%
19,169,428
+7.5%
0.07%
-9.3%
AVLR SellAVALARA INC$333,611,000
-45.6%
4,725,360
-23.3%
0.07%
-36.2%
CHK SellCHESAPEAKE ENERGY CORP$333,769,000
-17.5%
4,115,529
-11.5%
0.07%
-2.9%
NARI BuyINARI MED INC$326,103,000
-22.2%
4,796,351
+3.7%
0.07%
-8.3%
ASND SellASCENDIS PHARMA A/Ssponsored adr$329,927,000
-39.7%
3,549,137
-23.9%
0.07%
-29.8%
CBT BuyCABOT CORP$327,464,000
+35.2%
5,133,455
+45.0%
0.07%
+61.0%
CACC SellCREDIT ACCEP CORP MICH$328,518,000
-24.2%
693,942
-11.9%
0.07%
-10.8%
CARG BuyCARGURUS INC$325,269,000
-45.8%
15,135,868
+7.1%
0.07%
-35.9%
VMW SellVMWARE INC$323,841,000
-16.6%
2,841,220
-16.6%
0.06%
-1.5%
MKSI SellMKS INSTRS INC$322,390,000
-53.7%
3,141,287
-32.3%
0.06%
-45.4%
ENB SellENBRIDGE INC$320,710,000
-17.6%
7,610,374
-9.9%
0.06%
-3.0%
PCAR BuyPACCAR INC$318,443,000
-6.0%
3,867,422
+0.6%
0.06%
+10.3%
VEEV BuyVEEVA SYS INC$316,407,000
-1.0%
1,597,696
+6.2%
0.06%
+16.4%
KMX SellCARMAX INC$315,727,000
-7.8%
3,489,477
-1.7%
0.06%
+8.5%
AGO SellASSURED GUARANTY LTD$316,466,000
-20.5%
5,672,451
-9.3%
0.06%
-5.9%
ACGL BuyARCH CAP GROUP LTDord$314,874,000
+227.2%
6,921,847
+248.3%
0.06%
+293.8%
RIO SellRIO TINTO PLCsponsored adr$308,240,000
-30.0%
5,053,117
-7.7%
0.06%
-17.3%
WM SellWASTE MGMT INC DEL$308,894,000
-12.6%
2,019,181
-9.5%
0.06%
+1.6%
BuyPHILLIPS EDISON & CO INC$301,031,000
+13.3%
9,010,199
+16.6%
0.06%
+35.6%
ICUI BuyICU MED INC$301,327,000
-10.7%
1,833,008
+20.9%
0.06%
+5.2%
ABMD SellABIOMED INC$294,601,000
-53.4%
1,190,257
-37.7%
0.06%
-45.4%
CME BuyCME GROUP INC$290,911,000
+2241.0%
1,421,162
+2620.2%
0.06%
+2850.0%
DRI BuyDARDEN RESTAURANTS INC$292,317,000
+39.8%
2,584,134
+64.3%
0.06%
+63.9%
ADSK SellAUTODESK INC$294,466,000
-29.0%
1,712,413
-11.5%
0.06%
-16.9%
TNET SellTRINET GROUP INC$292,460,000
-29.0%
3,767,854
-10.1%
0.06%
-16.9%
FLS BuyFLOWSERVE CORP$294,237,000
+79.6%
10,277,196
+125.2%
0.06%
+110.7%
T BuyAT&T INC$287,487,000
+442.4%
13,715,913
+511.5%
0.06%
+544.4%
NOMD SellNOMAD FOODS LTD$289,067,000
-17.8%
14,460,612
-7.2%
0.06%
-3.3%
COLD BuyAMERICOLD RLTY TR$284,914,000
+13.6%
9,484,464
+5.5%
0.06%
+32.6%
SKY BuySKYLINE CHAMPION CORPORATION$283,997,000
-11.8%
5,988,981
+2.1%
0.06%
+3.6%
PTCT SellPTC THERAPEUTICS INC$281,762,000
-7.3%
7,033,505
-13.7%
0.06%
+9.6%
BPOP SellPOPULAR INC$284,911,000
-11.0%
3,703,511
-5.4%
0.06%
+3.6%
HUBB BuyHUBBELL INC$283,957,000
+0.1%
1,590,087
+3.0%
0.06%
+16.3%
LSI SellLIFE STORAGE INC$279,405,000
-48.2%
2,502,285
-34.9%
0.06%
-39.1%
PRU BuyPRUDENTIAL FINL INC$275,529,000
-17.9%
2,879,690
+1.4%
0.06%
-3.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$274,670,000
-17.6%
1,006,047
+6.5%
0.06%
-3.5%
POR SellPORTLAND GEN ELEC CO$271,733,000
-18.8%
5,622,469
-7.3%
0.06%
-3.5%
DT BuyDYNATRACE INC$273,917,000
+75.9%
6,945,166
+110.0%
0.06%
+103.7%
YUMC BuyYUM CHINA HLDGS INC$270,865,000
+616.1%
5,584,045
+513.2%
0.06%
+816.7%
CPRT SellCOPART INC$270,800,000
-63.4%
2,492,179
-57.7%
0.06%
-56.7%
VIAV SellVIAVI SOLUTIONS INC$267,550,000
-22.3%
20,222,921
-5.6%
0.05%
-8.5%
VRNS SellVARONIS SYS INC$268,782,000
-53.4%
9,167,252
-24.5%
0.05%
-45.5%
WLL BuyWHITING PETE CORP NEW$267,039,000
-10.4%
3,925,313
+7.4%
0.05%
+5.9%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$270,570,000
+206.4%
8,345,796
+269.8%
0.05%
+260.0%
TRGP BuyTARGA RES CORP$269,927,000
-5.3%
4,523,663
+19.7%
0.05%
+10.2%
INTU SellINTUIT$265,881,000
-24.4%
689,811
-5.7%
0.05%
-10.0%
FRC SellFIRST REP BK SAN FRANCISCO C$269,465,000
-16.7%
1,868,693
-6.3%
0.05%
-1.8%
EFX SellEQUIFAX INC$262,653,000
-44.5%
1,436,987
-28.0%
0.05%
-34.6%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$263,365,000
+7.6%
4,414,440
+31.0%
0.05%
+26.2%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$265,026,000
+69.0%
3,968,048
+85.7%
0.05%
+96.3%
ALC BuyALCON AG$260,882,000
-3.3%
3,745,560
+11.1%
0.05%
+15.2%
OMI BuyOWENS & MINOR INC NEW$261,691,000
-21.3%
8,320,859
+10.2%
0.05%
-7.0%
NEE BuyNEXTERA ENERGY INC$263,024,000
-5.6%
3,395,609
+3.3%
0.05%
+10.4%
AMED BuyAMEDISYS INC$256,305,000
-20.7%
2,438,200
+30.0%
0.05%
-5.5%
CHH SellCHOICE HOTELS INTL INC$259,709,000
-28.2%
2,326,524
-8.9%
0.05%
-16.1%
SHOO BuyMADDEN STEVEN LTD$260,470,000
-10.5%
8,086,595
+7.4%
0.05%
+4.0%
EXPD BuyEXPEDITORS INTL WASH INC$259,922,000
+88.1%
2,666,961
+99.1%
0.05%
+116.7%
ESI SellELEMENT SOLUTIONS INC$259,560,000
-23.4%
14,582,025
-5.7%
0.05%
-10.3%
BKI SellBLACK KNIGHT INC$254,354,000
-15.3%
3,889,802
-24.9%
0.05%0.0%
GWRE SellGUIDEWIRE SOFTWARE INC$253,467,000
-27.4%
3,570,475
-3.2%
0.05%
-15.0%
OMCL SellOMNICELL COM$251,100,000
-14.3%
2,207,476
-2.4%
0.05%
+2.0%
ITCI BuyINTRA-CELLULAR THERAPIES INC$254,767,000
+2.5%
4,463,358
+9.9%
0.05%
+18.6%
ACHC SellACADIA HEALTHCARE COMPANY IN$253,612,000
-20.0%
3,749,982
-22.5%
0.05%
-5.6%
WMT BuyWALMART INC$255,023,000
-16.4%
2,097,579
+2.4%
0.05%
-1.9%
VC SellVISTEON CORP$247,017,000
-7.8%
2,384,807
-2.8%
0.05%
+8.7%
FSLR BuyFIRST SOLAR INC$250,575,000
+2.9%
3,677,894
+26.5%
0.05%
+19.0%
VNOM BuyVIPER ENERGY PARTNERS LP$246,124,000
-8.9%
9,225,017
+1.0%
0.05%
+8.7%
UGI SellUGI CORP NEW$240,862,000
-26.8%
6,238,307
-31.4%
0.05%
-12.5%
RACE SellFERRARI N V$241,046,000
-17.4%
1,315,958
-0.4%
0.05%
-2.0%
LKQ BuyLKQ CORP$243,562,000
+146.1%
4,961,536
+127.6%
0.05%
+188.2%
FOUR BuySHIFT4 PMTS INCcl a$243,745,000
-35.5%
7,372,796
+20.9%
0.05%
-24.6%
BIDU BuyBAIDU INCspon adr rep a$242,596,000
+211.5%
1,631,125
+177.1%
0.05%
+276.9%
BEKE BuyKE HLDGS INCsponsored ads$237,173,000
+139.4%
13,212,962
+65.0%
0.05%
+182.4%
RPD SellRAPID7 INC$239,216,000
-41.2%
3,581,085
-2.2%
0.05%
-31.4%
JD BuyJD.COM INCspon adr cl a$240,654,000
+309.3%
3,747,366
+268.9%
0.05%
+380.0%
BNS BuyBANK NOVA SCOTIA B C$239,497,000
-7.8%
4,052,196
+12.0%
0.05%
+9.1%
EPRT SellESSENTIAL PPTYS RLTY TR INC$237,553,000
-15.5%
11,054,138
-0.6%
0.05%0.0%
WTM SellWHITE MTNS INS GROUP LTD$231,902,000
-4.2%
186,098
-12.6%
0.05%
+14.6%
UBER SellUBER TECHNOLOGIES INC$235,833,000
-63.7%
11,526,514
-36.7%
0.05%
-57.7%
SNAP BuySNAP INCcl a$234,913,000
-63.4%
17,891,194
+0.4%
0.05%
-57.3%
HASI BuyHANNON ARMSTRONG SUST INFR C$232,769,000
-6.4%
6,148,139
+17.2%
0.05%
+9.3%
FANG BuyDIAMONDBACK ENERGY INC$229,499,000
+26.3%
1,894,342
+42.9%
0.05%
+48.4%
SPY SellSPDR S&P 500 ETF TRtr unit$229,017,000
-20.8%
607,068
-5.2%
0.05%
-8.0%
CPNG BuyCOUPANG INCcl a$228,880,000
-20.7%
17,951,507
+9.9%
0.05%
-6.1%
RHP SellRYMAN HOSPITALITY PPTYS INC$222,976,000
-27.2%
2,932,741
-11.1%
0.04%
-13.5%
ESGR SellENSTAR GROUP LIMITED$222,093,000
-18.9%
1,037,917
-1.1%
0.04%
-4.3%
XRAY BuyDENTSPLY SIRONA INC$224,517,000
-17.1%
6,283,706
+14.2%
0.04%
-2.2%
TECH BuyBIO-TECHNE CORP$221,285,000
+11.8%
638,373
+39.7%
0.04%
+32.4%
LII SellLENNOX INTL INC$222,237,000
-25.0%
1,075,740
-6.4%
0.04%
-11.8%
HSY SellHERSHEY CO$221,319,000
-6.7%
1,028,627
-6.0%
0.04%
+9.8%
TXRH BuyTEXAS ROADHOUSE INC$218,386,000
+77.8%
2,983,412
+103.4%
0.04%
+109.5%
WING BuyWINGSTOP INC$216,598,000
+5.4%
2,896,877
+65.4%
0.04%
+25.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$216,402,000
-24.4%
165,539
-8.5%
0.04%
-10.2%
MCHP SellMICROCHIP TECHNOLOGY INC.$214,322,000
-50.9%
3,690,121
-36.5%
0.04%
-42.7%
BuyINFORMATICA INC$215,569,000
+30.9%
10,378,801
+24.5%
0.04%
+53.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$211,200,000
+65.1%
1,199,253
+99.2%
0.04%
+95.5%
F BuyFORD MTR CO DEL$213,801,000
-20.1%
19,209,485
+21.4%
0.04%
-6.5%
ABCB BuyAMERIS BANCORP$213,042,000
-6.7%
5,302,198
+1.9%
0.04%
+10.3%
AGR SellAVANGRID INC$212,433,000
-12.5%
4,606,087
-11.3%
0.04%
+2.4%
CSGP BuyCOSTAR GROUP INC$211,759,000
-8.6%
3,505,370
+0.8%
0.04%
+7.5%
MTG SellMGIC INVT CORP WIS$208,791,000
-13.1%
16,570,687
-6.5%
0.04%
+2.4%
MRO BuyMARATHON OIL CORP$208,217,000
-5.3%
9,262,301
+5.8%
0.04%
+10.5%
AME SellAMETEK INC$207,370,000
-24.2%
1,887,066
-8.1%
0.04%
-10.6%
TDC SellTERADATA CORP DEL$206,498,000
-26.9%
5,579,521
-2.7%
0.04%
-12.5%
SRPT BuySAREPTA THERAPEUTICS INC$207,553,000
-0.9%
2,768,861
+3.3%
0.04%
+16.7%
HLNE SellHAMILTON LANE INCcl a$207,908,000
-34.7%
3,094,781
-24.9%
0.04%
-23.6%
QGEN SellQIAGEN NV$210,625,000
-12.4%
4,504,938
-7.2%
0.04%
+2.4%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$210,239,000
+11.9%
4,073,606
+5.4%
0.04%
+31.2%
BuyAPOLLO GLOBAL MGMT INC$208,557,000
-4.3%
4,301,928
+22.4%
0.04%
+13.5%
DHI BuyD R HORTON INC$208,260,000
-10.1%
3,146,383
+1.2%
0.04%
+5.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$202,729,000
-7.2%
1,835,978
-0.5%
0.04%
+10.8%
VALE SellVALE S Asponsored ads$203,836,000
-34.4%
13,932,823
-10.4%
0.04%
-22.6%
LVS BuyLAS VEGAS SANDS CORP$202,960,000
-13.0%
6,042,277
+0.7%
0.04%
+2.5%
GPK SellGRAPHIC PACKAGING HLDG CO$203,174,000
-7.1%
9,910,939
-9.2%
0.04%
+10.8%
UHAL BuyAMERCO$203,488,000
-19.5%
425,504
+0.4%
0.04%
-4.7%
AYI BuyACUITY BRANDS INC$202,123,000
-11.7%
1,312,152
+8.5%
0.04%
+5.1%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$199,486,000
+10.6%
2,966,315
+43.2%
0.04%
+29.0%
KMPR BuyKEMPER CORP$196,922,000
+20.0%
4,111,104
+41.6%
0.04%
+42.9%
CRI SellCARTERS INC$197,992,000
-24.0%
2,809,200
-0.8%
0.04%
-11.1%
GKOS SellGLAUKOS CORP$200,904,000
-26.1%
4,423,253
-5.9%
0.04%
-14.9%
IWF BuyISHARES TRrus 1000 grw etf$194,072,000
+52.5%
887,392
+93.6%
0.04%
+77.3%
NTR BuyNUTRIEN LTD$191,605,000
+134.2%
2,408,655
+204.6%
0.04%
+178.6%
IEFA SellISHARES TRcore msci eafe$195,548,000
-22.5%
3,322,833
-8.5%
0.04%
-9.3%
CHE SellCHEMED CORP NEW$192,514,000
-8.9%
410,138
-1.6%
0.04%
+8.3%
MRTX BuyMIRATI THERAPEUTICS INC$195,082,000
-4.4%
2,906,030
+17.1%
0.04%
+11.4%
YETI SellYETI HLDGS INC$194,554,000
-29.7%
4,496,279
-2.5%
0.04%
-17.0%
GMED BuyGLOBUS MED INCcl a$193,779,000
-18.9%
3,451,721
+6.6%
0.04%
-4.9%
LTHM BuyLIVENT CORP$195,333,000
-4.2%
8,608,753
+10.0%
0.04%
+11.4%
ABT BuyABBOTT LABS$188,305,000
-3.8%
1,733,137
+4.8%
0.04%
+11.8%
SellZURN WATER SOLUTIONS CORP$189,649,000
-27.5%
6,962,177
-5.7%
0.04%
-15.6%
PDCE BuyPDC ENERGY INC$188,226,000
+56.8%
3,055,124
+84.9%
0.04%
+81.0%
KIM BuyKIMCO RLTY CORP$188,431,000
+69.0%
9,531,068
+111.1%
0.04%
+100.0%
IWM SellISHARES TRrussell 2000 etf$188,954,000
-37.0%
1,115,697
-23.6%
0.04%
-25.5%
IVV BuyISHARES TRcore s&p500 etf$188,321,000
-9.2%
496,692
+8.7%
0.04%
+5.6%
BLL BuyBALL CORP$187,385,000
-18.7%
2,724,810
+6.3%
0.04%
-2.6%
PSB SellPS BUSINESS PKS INC CALIF$190,406,000
-43.8%
1,017,398
-49.5%
0.04%
-34.5%
JBHT SellHUNT J B TRANS SVCS INC$183,194,000
-29.1%
1,163,354
-9.6%
0.04%
-15.9%
BKR BuyBAKER HUGHES COMPANYcl a$183,682,000
-13.4%
6,362,413
+9.3%
0.04%
+2.8%
POWI SellPOWER INTEGRATIONS INC$183,806,000
-20.6%
2,450,420
-1.9%
0.04%
-7.5%
SO SellSOUTHERN CO$182,144,000
-3.3%
2,554,244
-1.7%
0.04%
+15.6%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$185,792,000
-33.4%
6,341,025
+11.2%
0.04%
-22.9%
BXP BuyBOSTON PROPERTIES INC$185,909,000
+183.8%
2,089,327
+310.8%
0.04%
+236.4%
BMBL BuyBUMBLE INC$183,607,000
+197.0%
6,522,475
+205.7%
0.04%
+236.4%
SellCADENCE BANK$181,352,000
-20.7%
7,723,680
-1.2%
0.04%
-5.1%
GTLS SellCHART INDS INC$184,636,000
-19.7%
1,103,097
-17.6%
0.04%
-5.1%
NTES BuyNETEASE INCsponsored ads$181,979,000
+28.3%
1,949,223
+23.3%
0.04%
+54.2%
THO SellTHOR INDS INC$179,451,000
-9.4%
2,401,315
-4.6%
0.04%
+5.9%
ALKS SellALKERMES PLC$177,401,000
-41.3%
5,955,032
-48.1%
0.04%
-30.8%
AL SellAIR LEASE CORPcl a$179,456,000
-26.2%
5,368,100
-1.4%
0.04%
-14.3%
DLTR SellDOLLAR TREE INC$180,357,000
-38.7%
1,157,241
-37.1%
0.04%
-28.0%
BuyNUVEI CORPORATION$173,309,000
-50.8%
4,791,575
+2.6%
0.04%
-41.7%
TW BuyTRADEWEB MKTS INCcl a$175,511,000
+730.9%
2,571,595
+969.8%
0.04%
+775.0%
IRWD SellIRONWOOD PHARMACEUTICALS INC$172,005,000
-9.9%
14,917,954
-1.7%
0.04%
+6.1%
OVV BuyOVINTIV INC$173,319,000
+29.2%
3,922,110
+58.0%
0.04%
+52.2%
WCC BuyWESCO INTL INC$174,021,000
+23.8%
1,624,853
+50.4%
0.04%
+45.8%
ALB SellALBEMARLE CORP$176,122,000
-8.0%
842,768
-2.6%
0.04%
+6.1%
CVET BuyCOVETRUS INC$173,738,000
+23.8%
8,372,908
+0.2%
0.04%
+45.8%
DEI BuyDOUGLAS EMMETT INC$170,115,000
-25.6%
7,601,194
+11.1%
0.03%
-12.8%
CNK BuyCINEMARK HLDGS INC$167,275,000
-10.4%
11,136,864
+3.1%
0.03%
+6.2%
LECO SellLINCOLN ELEC HLDGS INC$168,093,000
-25.3%
1,362,615
-16.6%
0.03%
-12.8%
SNOW BuySNOWFLAKE INCcl a$170,396,000
+10.0%
1,225,336
+81.3%
0.03%
+25.9%
AIZ SellASSURANT INC$167,855,000
-53.1%
971,094
-50.6%
0.03%
-44.3%
WSO SellWATSCO INC$166,707,000
-23.9%
698,046
-2.9%
0.03%
-8.1%
PHG SellKONINKLIJKE PHILIPS N V$166,618,000
-33.8%
7,738,873
-6.1%
0.03%
-20.9%
PBA BuyPEMBINA PIPELINE CORP$171,144,000
+104.2%
4,852,028
+117.6%
0.03%
+142.9%
STLD SellSTEEL DYNAMICS INC$171,267,000
-45.4%
2,589,074
-31.2%
0.03%
-37.0%
BA BuyBOEING CO$164,520,000
-24.6%
1,203,339
+5.6%
0.03%
-10.8%
BURL BuyBURLINGTON STORES INC$163,631,000
-10.1%
1,201,129
+20.2%
0.03%
+6.5%
UHS SellUNIVERSAL HLTH SVCS INCcl b$165,956,000
-47.4%
1,647,859
-24.3%
0.03%
-38.9%
AXON BuyAXON ENTERPRISE INC$159,937,000
-16.0%
1,716,617
+24.2%
0.03%
-3.0%
SLGN SellSILGAN HOLDINGS INC$157,366,000
-14.5%
3,805,719
-4.4%
0.03%0.0%
CHWY SellCHEWY INCcl a$156,980,000
-28.3%
4,521,306
-15.8%
0.03%
-13.5%
AY SellATLANTICA SUSTAINABLE INFR P$158,953,000
-8.7%
4,927,222
-0.7%
0.03%
+6.7%
ON BuyON SEMICONDUCTOR CORP$161,104,000
+1040.2%
3,202,250
+1319.0%
0.03%
+1500.0%
MEOH SellMETHANEX CORP$156,699,000
-32.5%
4,102,891
-3.5%
0.03%
-20.0%
HRB BuyBLOCK H & R INC$158,267,000
+135.2%
4,480,921
+73.4%
0.03%
+166.7%
SEDG BuySOLAREDGE TECHNOLOGIES INC$157,266,000
+3.6%
574,634
+22.1%
0.03%
+23.1%
LPX SellLOUISIANA PAC CORP$156,564,000
-23.1%
2,987,294
-8.8%
0.03%
-8.6%
SHW BuySHERWIN WILLIAMS CO$159,072,000
-7.3%
710,431
+3.3%
0.03%
+10.3%
PNW SellPINNACLE WEST CAP CORP$158,692,000
-8.2%
2,170,302
-2.0%
0.03%
+6.7%
IBOC BuyINTERNATIONAL BANCSHARES COR$154,283,000
+10.7%
3,849,343
+16.5%
0.03%
+29.2%
MRCY SellMERCURY SYS INC$153,354,000
-14.7%
2,383,867
-14.5%
0.03%0.0%
MGY SellMAGNOLIA OIL & GAS CORPcl a$154,204,000
-13.4%
7,346,551
-2.4%
0.03%
+3.3%
ROST BuyROSS STORES INC$153,270,000
+953.2%
2,182,405
+1256.6%
0.03%
+1450.0%
SAGE SellSAGE THERAPEUTICS INC$153,413,000
-33.7%
4,749,623
-32.1%
0.03%
-22.5%
CYTK BuyCYTOKINETICS INC$151,998,000
+207.1%
3,868,632
+187.7%
0.03%
+287.5%
TSEM SellTOWER SEMICONDUCTOR LTD$148,572,000
-6.6%
3,217,068
-2.1%
0.03%
+11.1%
SUI SellSUN CMNTYS INC$149,414,000
-10.7%
937,587
-1.8%
0.03%
+3.4%
JAMF BuyJAMF HLDG CORP$148,049,000
-23.6%
5,976,938
+7.4%
0.03%
-9.1%
DNB SellDUN & BRADSTREET HLDGS INC$150,994,000
-22.0%
10,046,138
-9.0%
0.03%
-9.1%
NYT SellNEW YORK TIMES COcl a$151,254,000
-42.5%
5,421,297
-5.6%
0.03%
-33.3%
VIV BuyTELEFONICA BRASIL SAnew adr$147,922,000
+6943.9%
16,327,030
+8645.5%
0.03%
IRT SellINDEPENDENCE RLTY TR INC$148,989,000
-24.8%
7,187,098
-4.1%
0.03%
-11.8%
NUS SellNU SKIN ENTERPRISES INCcl a$149,168,000
-15.8%
3,444,981
-6.9%
0.03%0.0%
GM BuyGENERAL MTRS CO$146,610,000
-10.8%
4,616,179
+22.9%
0.03%
+7.1%
LEGN SellLEGEND BIOTECH CORPsponsored ads$143,468,000
+51.3%
2,608,488
-0.1%
0.03%
+81.2%
ZION SellZIONS BANCORPORATION N A$144,637,000
-46.3%
2,841,572
-30.8%
0.03%
-37.0%
CYBR BuyCYBERARK SOFTWARE LTD$141,635,000
-23.1%
1,106,873
+1.4%
0.03%
-9.4%
TPTX SellTURNING POINT THERAPEUTICS I$143,739,000
+32.8%
1,910,170
-52.6%
0.03%
+52.6%
GATX SellGATX CORP$145,871,000
-36.9%
1,549,176
-17.3%
0.03%
-27.5%
RUSHA SellRUSH ENTERPRISES INCcl a$143,834,000
-8.6%
2,984,104
-3.5%
0.03%
+7.4%
CRUS SellCIRRUS LOGIC INC$141,773,000
-15.2%
1,954,423
-0.9%
0.03%0.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$137,845,000
-19.8%
1,212,565
-23.2%
0.03%
-3.4%
PB SellPROSPERITY BANCSHARES INC$137,628,000
-47.8%
2,015,923
-47.0%
0.03%
-37.8%
RPRX BuyROYALTY PHARMA PLC$141,447,000
+17.1%
3,364,603
+8.5%
0.03%
+33.3%
CHRW BuyC H ROBINSON WORLDWIDE INC$137,017,000
+309.0%
1,351,664
+334.6%
0.03%
+366.7%
RPAY BuyREPAY HLDGS CORP$141,445,000
-10.1%
11,007,439
+3.4%
0.03%
+3.7%
MNRL BuyBRIGHAM MINERALS INC$140,676,000
+33.4%
5,711,596
+38.4%
0.03%
+55.6%
ASML BuyASML HOLDING N V$137,978,000
+361.2%
289,943
+547.4%
0.03%
+460.0%
DECK BuyDECKERS OUTDOOR CORP$138,696,000
+16.9%
543,162
+25.3%
0.03%
+40.0%
BP BuyBP PLCsponsored adr$136,107,000
+64.8%
4,800,939
+70.9%
0.03%
+92.9%
KMT SellKENNAMETAL INC$135,499,000
-35.2%
5,832,935
-20.2%
0.03%
-25.0%
H SellHYATT HOTELS CORP$134,727,000
-30.3%
1,822,849
-10.0%
0.03%
-18.2%
BKNG SellBOOKING HOLDINGS INC$134,788,000
-56.8%
77,066
-42.0%
0.03%
-49.1%
ES BuyEVERSOURCE ENERGY$135,973,000
+12.0%
1,609,718
+17.0%
0.03%
+28.6%
SellTRICON RESIDENTIAL INC$135,196,000
-38.3%
13,356,836
-3.1%
0.03%
-28.9%
GGG BuyGRACO INC$130,666,000
+24.8%
2,199,379
+46.5%
0.03%
+44.4%
BKH SellBLACK HILLS CORP$129,809,000
-14.5%
1,783,827
-9.5%
0.03%0.0%
AUB SellATLANTIC UN BANKSHARES CORP$127,886,000
-18.4%
3,770,233
-11.7%
0.03%
-3.7%
SPB SellSPECTRUM BRANDS HLDGS INC NE$129,546,000
-12.4%
1,579,453
-5.3%
0.03%
+4.0%
JBLU BuyJETBLUE AWYS CORP$122,173,000
-19.9%
14,596,496
+43.1%
0.02%
-3.8%
SPOT SellSPOTIFY TECHNOLOGY S A$123,788,000
-58.1%
1,319,289
-32.6%
0.02%
-51.0%
LEVI BuyLEVI STRAUSS & CO NEW$126,267,000
+0.4%
7,736,928
+21.6%
0.02%
+13.6%
AIT SellAPPLIED INDL TECHNOLOGIES IN$123,063,000
-14.7%
1,279,645
-8.9%
0.02%0.0%
KEX BuyKIRBY CORP$126,455,000
-13.4%
2,078,471
+2.8%
0.02%0.0%
BPMC SellBLUEPRINT MEDICINES CORP$126,257,000
-49.4%
2,499,674
-36.1%
0.02%
-41.9%
ABCM SellABCAM PLCads$122,136,000
-22.4%
8,446,482
-1.9%
0.02%
-7.4%
FDX SellFEDEX CORP$125,153,000
-62.0%
552,038
-61.2%
0.02%
-55.4%
RETA SellREATA PHARMACEUTICALS INCcl a$121,853,000
-15.4%
4,009,660
-8.8%
0.02%0.0%
PRFT BuyPERFICIENT INC$124,656,000
-16.0%
1,359,527
+0.9%
0.02%0.0%
CNXC SellCONCENTRIX CORP$126,534,000
-37.1%
932,876
-22.8%
0.02%
-26.5%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$125,203,000
-2.4%
1,385,605
-5.1%
0.02%
+13.6%
THG SellHANOVER INS GROUP INC$119,358,000
-13.6%
816,119
-11.6%
0.02%0.0%
WMB BuyWILLIAMS COS INC$119,062,000
-2.8%
3,814,877
+4.0%
0.02%
+14.3%
GLD SellSPDR GOLD TR$119,463,000
-29.2%
709,151
-24.1%
0.02%
-17.2%
CAE SellCAE INC$120,869,000
-18.1%
4,915,359
-13.3%
0.02%
-4.0%
AXTA BuyAXALTA COATING SYS LTD$117,900,000
-4.1%
5,332,429
+6.6%
0.02%
+14.3%
NJR SellNEW JERSEY RES CORP$119,399,000
-18.7%
2,681,318
-16.3%
0.02%
-4.0%
FOLD SellAMICUS THERAPEUTICS INC$118,405,000
-53.0%
11,024,744
-58.6%
0.02%
-44.2%
IWO BuyISHARES TRrus 2000 grw etf$118,866,000
+53.6%
576,148
+90.4%
0.02%
+84.6%
MOS SellMOSAIC CO NEW$119,455,000
-59.7%
2,529,216
-43.2%
0.02%
-52.9%
WRB SellBERKLEY W R CORP$120,913,000
-19.4%
1,771,360
-21.4%
0.02%
-7.7%
KRTX BuyKARUNA THERAPEUTICS INC$118,685,000
+9.7%
938,149
+9.9%
0.02%
+26.3%
RVMD BuyREVOLUTION MEDICINES INC$120,233,000
+15.4%
6,169,002
+51.1%
0.02%
+33.3%
ISRG SellINTUITIVE SURGICAL INC$113,980,000
-35.5%
567,879
-3.0%
0.02%
-23.3%
VCYT BuyVERACYTE INC$116,453,000
-14.0%
5,851,913
+19.1%
0.02%0.0%
ARE SellALEXANDRIA REAL ESTATE EQ IN$114,915,000
-57.9%
792,346
-41.6%
0.02%
-51.1%
CW BuyCURTISS WRIGHT CORP$113,099,000
-0.5%
856,412
+13.1%
0.02%
+21.1%
INFY SellINFOSYS LTDsponsored adr$114,952,000
-59.7%
6,210,229
-45.8%
0.02%
-53.1%
AGIO SellAGIOS PHARMACEUTICALS INC$114,140,000
-23.8%
5,148,413
-0.0%
0.02%
-11.5%
CTAS SellCINTAS CORP$113,520,000
-15.8%
303,909
-4.1%
0.02%0.0%
SBNY BuySIGNATURE BK NEW YORK N Y$114,731,000
+21.3%
640,204
+98.7%
0.02%
+43.8%
PAYO SellPAYONEER GLOBAL INC$116,118,000
-11.9%
29,656,956
-0.0%
0.02%0.0%
JCOM SellZIFF DAVIS INC$107,009,000
-25.1%
1,435,783
-2.8%
0.02%
-8.3%
HURN BuyHURON CONSULTING GROUP INC$109,755,000
+47.8%
1,688,811
+4.2%
0.02%
+69.2%
EXLS BuyEXLSERVICE HOLDINGS INC$107,558,000
+42.2%
730,049
+38.2%
0.02%
+69.2%
OLO BuyOLO INCcl a$108,781,000
-14.5%
11,021,374
+14.8%
0.02%0.0%
BuyVICTORIAS SECRET AND CO$109,723,000
-36.5%
3,922,851
+16.5%
0.02%
-26.7%
HPQ SellHP INC$109,021,000
-52.3%
3,325,827
-47.2%
0.02%
-43.6%
WBS BuyWEBSTER FINL CORP$110,508,000
-23.7%
2,621,761
+1.6%
0.02%
-12.0%
STEP BuySTEPSTONE GROUP INC$109,334,000
+89.6%
4,200,276
+140.8%
0.02%
+120.0%
NI SellNISOURCE INC$108,216,000
-8.7%
3,669,574
-1.6%
0.02%
+10.0%
OMF SellONEMAIN HLDGS INC$107,917,000
-27.2%
2,887,039
-7.7%
0.02%
-12.0%
GMAB BuyGENMAB A/Ssponsored ads$109,382,000
-9.3%
3,366,628
+1.0%
0.02%
+4.8%
HXL SellHEXCEL CORP NEW$108,442,000
-23.8%
2,073,073
-13.4%
0.02%
-8.3%
GOLF BuyACUSHNET HLDGS CORP$107,850,000
+49.6%
2,587,566
+44.5%
0.02%
+83.3%
GFL SellGFL ENVIRONMENTAL INC$107,343,000
-31.3%
4,160,633
-13.4%
0.02%
-18.5%
MTD SellMETTLER TOLEDO INTERNATIONAL$107,882,000
-27.8%
93,911
-13.8%
0.02%
-15.4%
PEB BuyPEBBLEBROOK HOTEL TR$108,259,000
-32.0%
6,533,423
+0.4%
0.02%
-18.5%
PGTI SellPGT INNOVATIONS INC$105,935,000
-8.2%
6,366,322
-0.8%
0.02%
+5.0%
CNP BuyCENTERPOINT ENERGY INC$104,088,000
-0.7%
3,518,862
+2.8%
0.02%
+16.7%
RBC SellREGAL REXNORD CORPORATION$106,021,000
-25.9%
933,941
-2.9%
0.02%
-16.0%
XHR SellXENIA HOTELS & RESORTS INC$104,362,000
-34.6%
7,182,560
-13.2%
0.02%
-22.2%
AES BuyAES CORP$103,976,000
+553.9%
4,948,856
+700.8%
0.02%
+600.0%
VRRM BuyVERRA MOBILITY CORP$105,081,000
-1.5%
6,688,818
+2.0%
0.02%
+16.7%
PRIM SellPRIMORIS SVCS CORP$101,357,000
-12.7%
4,657,899
-4.4%
0.02%0.0%
FIBK SellFIRST INTST BANCSYSTEM INC$101,716,000
+2.2%
2,668,996
-1.4%
0.02%
+17.6%
COOP BuyMR COOPER GROUP INC$101,519,000
+20.7%
2,763,173
+50.1%
0.02%
+42.9%
MYGN BuyMYRIAD GENETICS INC$99,617,000
-22.4%
5,482,526
+7.6%
0.02%
-9.1%
KYMR BuyKYMERA THERAPEUTICS INC$99,137,000
-27.4%
5,034,940
+56.1%
0.02%
-13.0%
AFG SellAMERICAN FINL GROUP INC OHIO$99,769,000
-5.0%
718,747
-0.4%
0.02%
+11.1%
HTHT BuyHUAZHU GROUP LTDsponsored ads$100,387,000
+70.9%
2,634,816
+48.0%
0.02%
+100.0%
ELAN SellELANCO ANIMAL HEALTH INC$98,109,000
-28.4%
4,997,937
-4.9%
0.02%
-13.0%
FORM SellFORMFACTOR INC$99,997,000
-17.4%
2,581,916
-10.4%
0.02%
-4.8%
HZNP BuyHORIZON THERAPEUTICS PUB L$92,870,000
+53.0%
1,164,358
+101.8%
0.02%
+90.0%
LUV SellSOUTHWEST AIRLS CO$93,899,000
-38.2%
2,599,631
-21.6%
0.02%
-26.9%
XOM BuyEXXON MOBIL CORP$93,186,000
+21.6%
1,088,113
+17.2%
0.02%
+46.2%
AEG SellAEGON N V$95,003,000
-18.9%
21,690,082
-2.1%
0.02%
-5.0%
INTC SellINTEL CORP$96,661,000
-25.5%
2,583,824
-1.3%
0.02%
-13.6%
CCS BuyCENTURY CMNTYS INC$94,948,000
+1.1%
2,111,368
+20.5%
0.02%
+18.8%
WPC BuyWP CAREY INC$95,234,000
+5098.4%
1,149,328
+4971.2%
0.02%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$94,932,000
+38025.3%
774,766
+47695.6%
0.02%
DOCU BuyDOCUSIGN INC$94,325,000
-37.9%
1,643,876
+16.0%
0.02%
-26.9%
FRPT SellFRESHPET INC$92,283,000
-49.6%
1,778,442
-0.3%
0.02%
-38.7%
ACWX SellISHARES TRmsci acwi ex us$91,986,000
-39.7%
2,044,113
-30.0%
0.02%
-26.9%
MCK BuyMCKESSON CORP$95,223,000
+9.4%
291,909
+2.7%
0.02%
+26.7%
GNTX SellGENTEX CORP$96,300,000
-4.2%
3,442,974
-0.1%
0.02%
+11.8%
EPAC SellENERPAC TOOL GROUP CORP$88,570,000
-14.0%
4,656,704
-1.1%
0.02%0.0%
COMM SellCOMMSCOPE HLDG CO INC$90,497,000
-36.7%
14,787,144
-18.5%
0.02%
-25.0%
ED SellCONSOLIDATED EDISON INC$90,516,000
-25.4%
951,799
-25.7%
0.02%
-14.3%
BuySTERLING CHECK CORP$87,077,000
-38.1%
5,338,916
+0.3%
0.02%
-25.0%
BAP SellCREDICORP LTD$87,064,000
-38.1%
726,077
-11.3%
0.02%
-25.0%
EL BuyLAUDER ESTEE COS INCcl a$87,132,000
+90.1%
342,135
+103.2%
0.02%
+125.0%
SSB BuySOUTHSTATE CORPORATION$88,215,000
-3.5%
1,143,419
+2.0%
0.02%
+12.5%
Y SellALLEGHANY CORP MD$87,313,000
-61.4%
104,805
-60.7%
0.02%
-53.8%
RAMP SellLIVERAMP HLDGS INC$90,256,000
-38.2%
3,496,940
-10.5%
0.02%
-28.0%
VRSK BuyVERISK ANALYTICS INC$89,080,000
-12.0%
514,646
+9.1%
0.02%
+5.9%
NEWR SellNEW RELIC INC$89,709,000
-41.5%
1,792,396
-21.9%
0.02%
-30.8%
TRUP BuyTRUPANION INC$90,366,000
-26.7%
1,499,607
+8.4%
0.02%
-14.3%
EYE SellNATIONAL VISION HLDGS INC$89,725,000
-42.0%
3,262,762
-8.1%
0.02%
-30.8%
MNRO BuyMONRO INC$89,418,000
+84.3%
2,085,324
+90.6%
0.02%
+125.0%
NDSN BuyNORDSON CORP$91,692,000
-9.9%
452,939
+1.0%
0.02%
+5.9%
VLY SellVALLEY NATL BANCORP$90,531,000
-21.6%
8,696,580
-1.9%
0.02%
-10.0%
SellNCINO INC$88,910,000
-27.9%
2,875,479
-4.5%
0.02%
-14.3%
SellSOVOS BRANDS INC$86,768,000
+6.7%
5,467,375
-4.7%
0.02%
+21.4%
RSG SellREPUBLIC SVCS INC$85,012,000
-4.6%
649,586
-3.4%
0.02%
+13.3%
BANC SellBANC OF CALIFORNIA INC$84,418,000
-9.3%
4,791,061
-0.4%
0.02%
+6.2%
FICO SellFAIR ISAAC CORP$86,557,000
-47.5%
215,906
-39.0%
0.02%
-39.3%
PRAA BuyPRA GROUP INC$82,436,000
-19.3%
2,267,226
+0.0%
0.02%0.0%
CPT SellCAMDEN PPTY TRsh ben int$82,527,000
-38.7%
613,682
-24.2%
0.02%
-26.1%
CALX BuyCALIX INC$82,738,000
+23.2%
2,423,458
+54.9%
0.02%
+54.5%
WNS BuyWNS HLDGS LTDspon adr$85,228,000
-8.1%
1,141,847
+5.2%
0.02%
+6.2%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$82,284,000
-2.8%
2,725,535
+12.0%
0.02%
+21.4%
MYOV BuyMYOVANT SCIENCES LTD$79,756,000
+3.6%
6,416,368
+11.0%
0.02%
+23.1%
USFD BuyUS FOODS HLDG CORP$81,569,000
-13.9%
2,658,682
+5.6%
0.02%0.0%
XPEV SellXPENG INCads$77,059,000
-12.2%
2,427,834
-23.7%
0.02%
+6.7%
QTWO SellQ2 HLDGS INC$79,919,000
-44.1%
2,072,042
-10.7%
0.02%
-33.3%
OLED BuyUNIVERSAL DISPLAY CORP$80,277,000
-39.3%
793,718
+0.2%
0.02%
-30.4%
NSA BuyNATIONAL STORAGE AFFILIATES$79,975,000
+25.1%
1,597,254
+56.8%
0.02%
+45.5%
NTRS SellNORTHERN TR CORP$80,014,000
-63.3%
829,336
-55.7%
0.02%
-56.8%
DEO SellDIAGEO PLCspon adr new$79,261,000
-23.3%
455,209
-10.5%
0.02%
-11.1%
INSP SellINSPIRE MED SYS INC$77,155,000
-52.5%
422,375
-33.3%
0.02%
-42.9%
CSR SellCENTERSPACE$77,020,000
-33.5%
944,450
-20.0%
0.02%
-20.0%
TBK SellTRIUMPH BANCORP INC$81,596,000
-39.4%
1,304,276
-8.9%
0.02%
-30.4%
NSTG BuyNANOSTRING TECHNOLOGIES INC$79,121,000
-57.1%
6,229,968
+17.4%
0.02%
-50.0%
IWP BuyISHARES TRrus md cp gr etf$78,398,000
+190.3%
989,630
+268.3%
0.02%
+220.0%
MPWR SellMONOLITHIC PWR SYS INC$76,364,000
-21.2%
198,845
-0.3%
0.02%
-11.8%
UMBF SellUMB FINL CORP$75,129,000
-15.0%
872,574
-4.1%
0.02%0.0%
LHCG SellLHC GROUP INC$75,444,000
-78.7%
484,418
-77.0%
0.02%
-75.4%
VRSN BuyVERISIGN INC$74,448,000
+264.8%
444,914
+385.0%
0.02%
+400.0%
ERF BuyENERPLUS CORP$73,166,000
+93.0%
5,541,841
+85.6%
0.02%
+150.0%
PATK SellPATRICK INDS INC$73,174,000
-23.1%
1,411,533
-10.5%
0.02%
-6.2%
CLDX SellCELLDEX THERAPEUTICS INC NEW$76,577,000
-36.3%
2,840,383
-19.5%
0.02%
-28.6%
EBC BuyEASTERN BANKSHARES INC$75,461,000
-7.9%
4,087,858
+7.5%
0.02%
+7.1%
TRS BuyTRIMAS CORP$72,873,000
-13.6%
2,631,749
+0.1%
0.02%
+7.1%
WHD BuyCACTUS INCcl a$72,499,000
-5.5%
1,800,359
+33.1%
0.02%
+15.4%
SIVB BuySVB FINANCIAL GROUP$67,591,000
+76.7%
171,121
+150.3%
0.01%
+100.0%
ADC NewAGREE RLTY CORP$69,640,000965,483
+100.0%
0.01%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$69,642,000
+2.9%
1,672,510
+11.1%
0.01%
+16.7%
DY SellDYCOM INDS INC$71,231,000
-19.0%
765,595
-17.0%
0.01%
-6.7%
TTEK SellTETRA TECH INC NEW$68,896,000
-39.8%
504,557
-27.3%
0.01%
-30.0%
ACRS SellACLARIS THERAPEUTICS INC$68,422,000
-30.7%
4,901,263
-14.5%
0.01%
-17.6%
CACI SellCACI INTL INCcl a$71,000,000
-26.0%
251,969
-20.8%
0.01%
-12.5%
MCO BuyMOODYS CORP$70,741,000
-18.4%
260,109
+1.3%
0.01%
-6.7%
XP SellXP INCcl a$68,476,000
-66.8%
3,812,757
-44.4%
0.01%
-60.0%
HIG SellHARTFORD FINL SVCS GROUP INC$65,482,000
-10.4%
1,000,796
-1.7%
0.01%0.0%
PRA BuyPROASSURANCE CORP$66,710,000
-3.4%
2,823,066
+9.9%
0.01%
+8.3%
RNG SellRINGCENTRAL INCcl a$63,977,000
-80.4%
1,224,214
-56.0%
0.01%
-76.8%
MANH BuyMANHATTAN ASSOCIATES INC$63,017,000
-9.9%
549,889
+9.1%
0.01%
+8.3%
CBRE SellCBRE GROUP INCcl a$62,350,000
-86.4%
847,006
-83.1%
0.01%
-83.3%
SEE SellSEALED AIR CORP NEW$63,899,000
-15.5%
1,107,045
-2.0%
0.01%0.0%
FIVE BuyFIVE BELOW INC$62,368,000
+66.9%
549,839
+133.1%
0.01%
+116.7%
SMPL SellSIMPLY GOOD FOODS CO$66,333,000
-5.0%
1,756,214
-4.5%
0.01%
+8.3%
NBHC BuyNATIONAL BK HLDGS CORPcl a$65,059,000
+63.3%
1,699,997
+71.8%
0.01%
+85.7%
BuyLIGHTSPEED COMMERCE INC$64,888,000
-14.1%
2,909,730
+17.4%
0.01%0.0%
NGVT SellINGEVITY CORP$62,571,000
-8.8%
990,993
-7.4%
0.01%
+8.3%
ROP SellROPER TECHNOLOGIES INC$65,718,000
-26.8%
166,521
-12.4%
0.01%
-13.3%
WOW SellWIDEOPENWEST INC$62,438,000
-7.2%
3,428,811
-11.1%
0.01%
+8.3%
ARVN BuyARVINAS INC$60,360,000
+15.5%
1,434,069
+84.7%
0.01%
+33.3%
GPRE BuyGREEN PLAINS INC$60,406,000
+136.6%
2,223,253
+170.1%
0.01%
+200.0%
ICFI SellICF INTL INC$57,678,000
-20.1%
607,140
-20.9%
0.01%0.0%
DAR BuyDARLING INGREDIENTS INC$57,177,000
-20.4%
956,132
+7.1%
0.01%0.0%
STN BuySTANTEC INC$58,058,000
-3.1%
1,328,096
+11.3%
0.01%
+20.0%
RHI BuyROBERT HALF INTL INC$57,827,000
-22.5%
772,155
+18.1%
0.01%
-7.7%
BCC BuyBOISE CASCADE CO DEL$59,004,000
-12.2%
991,818
+2.5%
0.01%0.0%
LRCX SellLAM RESEARCH CORP$59,701,000
-77.4%
140,094
-71.5%
0.01%
-73.3%
UDR SellUDR INC$58,663,000
-48.3%
1,274,180
-35.5%
0.01%
-36.8%
FUL SellFULLER H B CO$57,142,000
-9.3%
949,064
-0.4%
0.01%
+9.1%
AMTB BuyAMERANT BANCORP INCcl a$60,314,000
+0.6%
2,144,876
+13.1%
0.01%
+20.0%
PCH SellPOTLATCHDELTIC CORPORATION$61,701,000
-44.6%
1,396,272
-33.9%
0.01%
-36.8%
DOX SellAMDOCS LTD$60,770,000
-0.5%
729,441
-1.8%
0.01%
+20.0%
CVCO SellCAVCO INDS INC DEL$60,907,000
-24.8%
310,761
-7.6%
0.01%
-14.3%
GIS SellGENERAL MLS INC$61,164,000
+10.5%
810,655
-0.8%
0.01%
+33.3%
NewESAB CORPORATION$61,253,0001,400,060
+100.0%
0.01%
AZO BuyAUTOZONE INC$57,466,000
+8.2%
26,740
+2.9%
0.01%
+33.3%
PAX BuyPATRIA INVESTMENTS LIMITED$57,886,000
-24.0%
4,378,766
+2.3%
0.01%
-7.7%
EMB BuyISHARES TRjpmorgan usd emg$57,835,000
-8.3%
677,847
+5.1%
0.01%
+9.1%
SNDX BuySYNDAX PHARMACEUTICALS INC$61,699,000
+93.6%
3,206,866
+74.9%
0.01%
+140.0%
FBC BuyFLAGSTAR BANCORP INC$59,854,000
+0.9%
1,688,405
+20.7%
0.01%
+20.0%
SPT BuySPROUT SOCIAL INC$59,126,000
+1.1%
1,018,191
+39.5%
0.01%
+20.0%
RDN BuyRADIAN GROUP INC$53,260,000
-11.1%
2,710,369
+0.5%
0.01%
+10.0%
SSTK SellSHUTTERSTOCK INC$55,842,000
-71.9%
974,386
-54.3%
0.01%
-67.6%
SM BuySM ENERGY CO$52,248,000
+9909.2%
1,528,162
+11297.4%
0.01%
NewCOLFAX CORP$53,869,000979,439
+100.0%
0.01%
PDM BuyPIEDMONT OFFICE REALTY TR IN$55,519,000
-14.2%
4,231,623
+12.6%
0.01%0.0%
BuyHASHICORP INC$56,510,000
-19.3%
1,919,543
+48.0%
0.01%
-8.3%
PRGS BuyPROGRESS SOFTWARE CORP$56,017,000
-3.8%
1,236,593
+0.0%
0.01%
+10.0%
BDC BuyBELDEN INC$53,776,000
-3.8%
1,009,504
+0.0%
0.01%
+10.0%
NEO SellNEOGENOMICS INC$53,160,000
-56.5%
6,522,668
-35.2%
0.01%
-47.6%
FAST BuyFASTENAL CO$53,660,000
-15.1%
1,074,912
+1.0%
0.01%0.0%
VTR BuyVENTAS INC$53,965,000
+33.1%
1,049,289
+59.8%
0.01%
+57.1%
CDLX SellCARDLYTICS INC$56,466,000
-72.0%
2,531,001
-30.9%
0.01%
-68.6%
FN BuyFABRINET$55,661,000
+28.1%
686,326
+66.1%
0.01%
+57.1%
NSP BuyINSPERITY INC$52,295,000
+8.5%
523,838
+9.1%
0.01%
+37.5%
CTS SellCTS CORP$54,114,000
-5.0%
1,589,234
-1.4%
0.01%
+10.0%
HOMB BuyHOME BANCSHARES INC$56,599,000
+23.8%
2,725,075
+34.7%
0.01%
+37.5%
ODFL BuyOLD DOMINION FREIGHT LINE IN$53,600,000
+1.3%
209,146
+18.1%
0.01%
+22.2%
SP BuySP PLUS CORP$48,867,000
+8.6%
1,590,753
+10.9%
0.01%
+25.0%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$48,877,000
+19.1%
152,720
+28.1%
0.01%
+42.9%
OSH SellOAK STR HEALTH INC$48,961,000
-38.8%
2,978,154
-0.0%
0.01%
-28.6%
ACLS SellAXCELIS TECHNOLOGIES INC$51,319,000
-39.6%
935,809
-16.8%
0.01%
-33.3%
BCE BuyBCE INC$52,137,000
-10.2%
1,062,975
+1.5%
0.01%0.0%
PTON SellPELOTON INTERACTIVE INC$49,542,000
-65.5%
5,396,730
-0.7%
0.01%
-60.0%
RMBS BuyRAMBUS INC DEL$51,350,000
-28.3%
2,389,507
+6.4%
0.01%
-16.7%
PSTG SellPURE STORAGE INCcl a$49,304,000
-56.5%
1,917,748
-40.2%
0.01%
-47.4%
BuyWOLFSPEED INC$48,344,000
-17.8%
761,917
+47.5%
0.01%0.0%
CROX BuyCROCS INC$51,759,000
-31.6%
1,063,479
+7.3%
0.01%
-23.1%
DENN SellDENNYS CORP$50,154,000
-42.3%
5,778,029
-4.9%
0.01%
-33.3%
DV BuyDOUBLEVERIFY HLDGS INC$47,913,000
+59.1%
2,113,490
+76.6%
0.01%
+100.0%
ELF BuyE L F BEAUTY INC$51,538,000
+145.7%
1,679,829
+106.9%
0.01%
+150.0%
EMR SellEMERSON ELEC CO$49,153,000
-28.3%
617,967
-11.6%
0.01%
-16.7%
LNT SellALLIANT ENERGY CORP$50,201,000
-39.3%
856,532
-35.3%
0.01%
-28.6%
PLUS BuyEPLUS INC$50,839,000
+70.6%
957,053
+80.0%
0.01%
+100.0%
EVRG BuyEVERGY INC$47,907,000
+10.5%
734,211
+15.8%
0.01%
+42.9%
ABBV BuyABBVIE INC$50,396,000
+13.8%
329,037
+20.4%
0.01%
+25.0%
FOXF SellFOX FACTORY HLDG CORP$50,704,000
-18.6%
629,552
-1.0%
0.01%
-9.1%
UNF BuyUNIFIRST CORP MASS$50,595,000
+18.0%
293,848
+26.3%
0.01%
+42.9%
UA SellUNDER ARMOUR INCcl c$51,511,000
-83.2%
6,795,727
-65.4%
0.01%
-80.8%
HLIO SellHELIOS TECHNOLOGIES INC$49,546,000
-18.9%
747,861
-1.8%
0.01%0.0%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$49,594,000
+25.7%
9,879,329
+21.9%
0.01%
+42.9%
IMGN SellIMMUNOGEN INC$48,227,000
-22.4%
10,717,085
-18.0%
0.01%
-9.1%
IMCR SellIMMUNOCORE HLDGS PLCads$47,230,000
+17.7%
1,265,912
-5.7%
0.01%
+42.9%
ARVL SellARRIVAL GROUP$48,031,000
-66.2%
30,399,422
-20.3%
0.01%
-58.3%
SNPS SellSYNOPSYS INC$48,826,000
-10.7%
160,771
-2.0%
0.01%
+11.1%
KTB BuyKONTOOR BRANDS INC$51,253,000
-6.6%
1,535,907
+15.8%
0.01%
+11.1%
ALV BuyAUTOLIV INC$47,656,000
-4.1%
665,867
+2.5%
0.01%
+11.1%
RCKT SellROCKET PHARMACEUTICALS INC$46,869,000
-14.9%
3,406,129
-1.9%
0.01%0.0%
FNF SellFIDELITY NATIONAL FINANCIAL$46,192,000
-73.7%
1,249,801
-65.3%
0.01%
-70.0%
HWC SellHANCOCK WHITNEY CORPORATION$46,441,000
-31.4%
1,047,613
-19.3%
0.01%
-25.0%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$45,732,000
-31.1%
1,406,707
-0.4%
0.01%
-18.2%
SBCF SellSEACOAST BKG CORP FLA$42,733,000
-13.2%
1,293,374
-8.0%
0.01%
+12.5%
MGRC SellMCGRATH RENTCORP$42,567,000
-22.5%
560,093
-13.3%
0.01%0.0%
SIGI SellSELECTIVE INS GROUP INC$46,227,000
-5.6%
531,711
-3.0%
0.01%
+12.5%
NMIH BuyNMI HLDGS INCcl a$44,702,000
-1.9%
2,684,872
+21.5%
0.01%
+12.5%
PCRX BuyPACIRA BIOSCIENCES INC$43,317,000
-16.1%
742,989
+9.9%
0.01%0.0%
SNA SellSNAP ON INC$46,677,000
-5.8%
236,901
-1.8%
0.01%
+12.5%
RPT BuyRPT REALTYsh ben int$44,333,000
-28.0%
4,510,000
+0.8%
0.01%
-18.2%
TROW SellPRICE T ROWE GROUP INC$44,960,000
-42.9%
395,741
-24.1%
0.01%
-30.8%
AHCO SellADAPTHEALTH CORP$46,732,000
+8.3%
2,590,445
-3.8%
0.01%
+28.6%
SWX BuySOUTHWEST GAS HLDGS INC$43,659,000
+2637.2%
501,377
+2360.6%
0.01%
LSCC SellLATTICE SEMICONDUCTOR CORP$44,770,000
-48.3%
923,092
-35.1%
0.01%
-40.0%
LANC BuyLANCASTER COLONY CORP$44,195,000
+33.0%
343,177
+54.0%
0.01%
+50.0%
BRO SellBROWN & BROWN INC$46,055,000
-21.8%
789,431
-3.1%
0.01%
-10.0%
NKTR  NEKTAR THERAPEUTICS$43,258,000
-29.5%
11,383,7210.0%0.01%
-18.2%
BUSE BuyFIRST BUSEY CORP$44,927,000
-2.5%
1,966,195
+8.1%
0.01%
+12.5%
PLYA SellPLAYA HOTELS & RESORTS NV$46,205,000
-36.6%
6,725,514
-20.2%
0.01%
-25.0%
CCJ SellCAMECO CORP$46,929,000
-43.2%
2,235,717
-21.2%
0.01%
-35.7%
SU BuySUNCOR ENERGY INC NEW$45,123,000
+17.0%
1,288,230
+8.9%
0.01%
+28.6%
LNG SellCHENIERE ENERGY INC$44,115,000
-12.0%
331,635
-8.3%
0.01%0.0%
ROCK SellGIBRALTAR INDS INC$42,734,000
-18.7%
1,102,820
-9.9%
0.01%0.0%
WH SellWYNDHAM HOTELS & RESORTS INC$43,333,000
-30.5%
659,351
-10.4%
0.01%
-18.2%
IBM SellINTERNATIONAL BUSINESS MACHS$45,656,000
-14.2%
323,366
-21.0%
0.01%0.0%
ASGN SellASGN INC$43,342,000
-33.5%
480,242
-14.0%
0.01%
-18.2%
NP BuyNEENAH INC$46,113,000
-13.0%
1,350,724
+1.1%
0.01%0.0%
ACIW BuyACI WORLDWIDE INC$42,766,000
+14.6%
1,651,812
+39.4%
0.01%
+50.0%
AIN SellALBANY INTL CORPcl a$44,265,000
-18.2%
561,807
-12.5%
0.01%0.0%
HUBS BuyHUBSPOT INC$44,579,000
-14.2%
148,276
+35.5%
0.01%0.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC$43,297,000
+18.6%
444,149
+14.1%
0.01%
+50.0%
FFIC BuyFLUSHING FINL CORP$40,923,000
-4.7%
1,924,891
+0.2%
0.01%
+14.3%
FND SellFLOOR & DECOR HLDGS INCcl a$42,043,000
-47.6%
667,772
-32.6%
0.01%
-42.9%
SRCE Buy1ST SOURCE CORP$37,658,000
+8.5%
829,454
+10.6%
0.01%
+33.3%
FITB BuyFIFTH THIRD BANCORP$42,064,000
+73.9%
1,251,886
+122.7%
0.01%
+100.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$39,798,000
-5.1%
267,515
+5.6%
0.01%
+14.3%
AJX BuyGREAT AJAX CORP$38,044,000
-18.1%
3,967,005
+0.2%
0.01%0.0%
AMWD SellAMERICAN WOODMARK CORPORATIO$41,842,000
-27.8%
929,631
-21.5%
0.01%
-20.0%
Buy2SEVENTY BIO INC$38,351,000
-10.5%
2,905,367
+15.7%
0.01%
+14.3%
HCAT SellHEALTH CATALYST INC$39,189,000
-59.1%
2,704,546
-26.3%
0.01%
-50.0%
VZIO SellVIZIO HLDG CORP$38,229,000
-33.5%
5,605,441
-13.3%
0.01%
-20.0%
HWM SellHOWMET AEROSPACE INC$38,960,000
-34.9%
1,238,801
-25.6%
0.01%
-20.0%
CCK SellCROWN HLDGS INC$42,088,000
-28.9%
456,645
-3.5%
0.01%
-20.0%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$40,989,0001,565,095
+100.0%
0.01%
BuyINSULET CORPnote 0.375% 9/0$37,874,000
-7.9%
33,223,000
+7.1%
0.01%
+14.3%
TNDM SellTANDEM DIABETES CARE INC$40,454,000
-50.3%
683,439
-2.4%
0.01%
-42.9%
TPH BuyTRI POINTE HOMES INC$39,045,000
-11.6%
2,314,454
+5.2%
0.01%0.0%
MRUS SellMERUS N V$40,055,000
-48.8%
1,769,195
-40.2%
0.01%
-38.5%
ZLAB SellZAI LAB LTDadr$38,353,000
-22.2%
1,105,916
-1.3%
0.01%0.0%
ZNTL BuyZENTALIS PHARMACEUTICALS INC$38,911,000
+189.4%
1,384,704
+375.1%
0.01%
+300.0%
SLV SellISHARES SILVER TRishares$41,551,000
-33.0%
2,229,141
-17.8%
0.01%
-27.3%
CHGG SellCHEGG INC$38,904,000
-79.0%
2,071,601
-59.5%
0.01%
-75.0%
MAXN SellMAXEON SOLAR TECHNOLOGIES LT$39,241,000
-14.0%
2,952,632
-6.3%
0.01%0.0%
BV SellBRIGHTVIEW HLDGS INC$37,247,000
-12.0%
3,103,969
-0.2%
0.01%
+14.3%
LTC BuyLTC PPTYS INC$38,013,000
+261.9%
990,211
+262.6%
0.01%
+300.0%
JRVR BuyJAMES RIV GROUP LTD$41,240,000
+78.3%
1,664,257
+78.0%
0.01%
+100.0%
BILL BuyBILL COM HLDGS INC$39,206,000
+34.5%
356,611
+177.4%
0.01%
+60.0%
BK SellBANK NEW YORK MELLON CORP$38,168,000
-17.3%
915,084
-1.7%
0.01%0.0%
XM SellQUALTRICS INTL INC$37,273,000
-69.5%
2,979,421
-30.5%
0.01%
-61.9%
SIX SellSIX FLAGS ENTMT CORP NEW$42,082,000
-70.2%
1,939,254
-40.2%
0.01%
-66.7%
PTEN BuyPATTERSON-UTI ENERGY INC$38,578,000
+97.5%
2,447,835
+94.0%
0.01%
+166.7%
SPNT SellSIRIUSPOINT LTD$38,640,000
-50.3%
7,129,215
-31.4%
0.01%
-38.5%
RGEN NewREPLIGEN CORP$41,882,000257,895
+100.0%
0.01%
OUT SellOUTFRONT MEDIA INC$40,041,000
-49.8%
2,362,307
-15.7%
0.01%
-42.9%
NEM BuyNEWMONT CORP$36,514,000
-24.8%
611,938
+0.1%
0.01%
-12.5%
IEMG SellISHARES INCcore msci emkt$34,892,000
-38.3%
711,198
-30.1%
0.01%
-30.0%
EWBC SellEAST WEST BANCORP INC$37,105,000
-19.2%
572,610
-1.5%
0.01%
-12.5%
CFR SellCULLEN FROST BANKERS INC$35,875,000
-80.7%
308,075
-77.1%
0.01%
-78.1%
PWP SellPERELLA WEINBERG PARTNERS$35,948,000
-50.8%
6,179,866
-20.1%
0.01%
-46.2%
EVR BuyEVERCORE INCclass a$36,588,000
+18.2%
390,849
+40.6%
0.01%
+40.0%
MORF BuyMORPHIC HLDG INC$37,133,000
+119.1%
1,711,209
+305.4%
0.01%
+133.3%
LXFR SellLUXFER HOLDINGS PLC$36,243,000
-14.0%
2,397,015
-4.4%
0.01%0.0%
ACCO BuyACCO BRANDS CORP$35,801,000
-18.3%
5,482,443
+0.1%
0.01%
-12.5%
AVD BuyAMERICAN VANGUARD CORP$32,407,000
+11.2%
1,449,999
+1.1%
0.01%
+40.0%
NOVT SellNOVANTA INC$32,518,000
-18.8%
268,148
-4.8%
0.01%0.0%
KKR SellKKR & CO INC$35,716,000
-46.5%
771,568
-32.4%
0.01%
-36.4%
TRTN SellTRITON INTL LTDcl a$33,522,000
-31.3%
636,686
-8.4%
0.01%
-12.5%
EFSC BuyENTERPRISE FINL SVCS CORP$34,940,000
+49.3%
841,919
+70.2%
0.01%
+75.0%
SKIN BuyTHE BEAUTY HEALTH COMPANY$34,834,000
-13.8%
2,708,736
+13.1%
0.01%0.0%
SLAB BuySILICON LABORATORIES INC$33,288,000
+0.5%
237,394
+7.7%
0.01%
+16.7%
MAN BuyMANPOWERGROUP INC WIS$35,837,000
-17.3%
469,006
+1.6%
0.01%0.0%
BuyBELLRING BRANDS INC$33,986,000
+24.3%
1,365,463
+15.2%
0.01%
+40.0%
NRZ BuyNEW RESIDENTIAL INVT CORP$36,834,000
+10.5%
3,952,089
+30.2%
0.01%
+16.7%
WU SellWESTERN UN CO$35,115,000
-13.9%
2,132,052
-2.0%
0.01%0.0%
NTLA SellINTELLIA THERAPEUTICS INC$34,156,000
-39.6%
659,899
-15.2%
0.01%
-30.0%
APTV BuyAPTIV PLC$36,965,000
-17.6%
415,013
+10.7%
0.01%
-12.5%
FSK SellFS KKR CAP CORP$33,807,000
-16.9%
1,740,848
-2.4%
0.01%0.0%
RLAY BuyRELAY THERAPEUTICS INC$34,293,000
-43.3%
2,047,352
+1.3%
0.01%
-30.0%
PZZA SellPAPA JOHNS INTL INC$36,514,000
-39.6%
437,196
-23.9%
0.01%
-30.0%
AZEK BuyAZEK CO INCcl a$32,963,000
+49.7%
1,969,121
+122.1%
0.01%
+75.0%
MCW SellMISTER CAR WASH INC$35,511,000
-27.4%
3,263,906
-1.3%
0.01%
-12.5%
SCZ BuyISHARES TReafe sml cp etf$32,355,000
-14.9%
592,688
+3.4%
0.01%0.0%
GRMN SellGARMIN LTD$35,680,000
-32.8%
363,146
-18.8%
0.01%
-22.2%
UNFI NewUNITED NAT FOODS INC$34,789,000882,965
+100.0%
0.01%
PATH SellUIPATH INCcl a$36,821,000
-88.8%
2,024,227
-86.7%
0.01%
-87.5%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$34,190,000
+10.8%
581,969
-18.9%
0.01%
+40.0%
SPXC SellSPX CORP$33,092,000
+6.1%
626,273
-0.8%
0.01%
+40.0%
HP NewHELMERICH & PAYNE INC$33,528,000778,633
+100.0%
0.01%
BATRK BuyLIBERTY MEDIA CORP DEL$33,885,000
+7.6%
1,411,888
+25.1%
0.01%
+40.0%
RE BuyEVEREST RE GROUP LTD$34,741,000
+1769.8%
123,950
+1910.9%
0.01%
SellEUROPEAN WAX CTR INC$33,486,000
-41.4%
1,900,450
-1.7%
0.01%
-30.0%
ACM BuyAECOM$36,868,000
+5.2%
565,279
+23.8%
0.01%
+16.7%
CRNX BuyCRINETICS PHARMACEUTICALS IN$34,010,000
+50.5%
1,823,598
+77.2%
0.01%
+75.0%
MRC BuyMRC GLOBAL INC$33,830,000
-0.9%
3,396,585
+18.5%
0.01%
+16.7%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$35,341,000
-5.2%
1,743,513
+1.9%
0.01%
+16.7%
CWST BuyCASELLA WASTE SYS INCcl a$35,768,000
-15.6%
492,124
+1.8%
0.01%0.0%
FERG BuyFERGUSON PLC NEW$33,959,000
+71.3%
304,329
+109.9%
0.01%
+133.3%
TCOM SellTRIP COM GROUP LTDads$35,525,000
-63.3%
1,294,197
-69.1%
0.01%
-58.8%
SEAS BuySEAWORLD ENTMT INC$37,223,000
-34.4%
842,538
+10.6%
0.01%
-30.0%
LAUR BuyLAUREATE EDUCATION INC$36,787,000
-2.2%
3,179,488
+0.2%
0.01%
+16.7%
TEAM BuyATLASSIAN CORP PLCcl a$27,932,000
-2.4%
149,051
+53.0%
0.01%
+20.0%
AGM BuyFEDERAL AGRIC MTG CORPcl c$29,464,000
+1.0%
301,723
+12.2%
0.01%
+20.0%
YMAB SellY-MABS THERAPEUTICS INC$28,299,000
+24.7%
1,870,379
-2.1%
0.01%
+50.0%
KT SellKT CORPsponsored adr$30,567,000
-7.5%
2,189,598
-5.0%
0.01%0.0%
NRG BuyNRG ENERGY INC$29,685,000
+13.1%
777,694
+13.6%
0.01%
+50.0%
WMS BuyADVANCED DRAIN SYS INC DEL$31,923,000
-20.8%
354,421
+4.5%
0.01%
-14.3%
SF SellSTIFEL FINL CORP$29,539,000
-18.5%
527,297
-1.2%
0.01%0.0%
HEI SellHEICO CORP NEW$29,860,000
-16.1%
227,727
-1.8%
0.01%0.0%
CHEF BuyCHEFS WHSE INC$28,346,000
+29.2%
728,886
+8.3%
0.01%
+50.0%
IIIV SellI3 VERTICALS INC$31,982,000
-14.9%
1,278,275
-5.3%
0.01%0.0%
MLHR BuyMILLERKNOLL INC$28,077,000
-20.3%
1,068,790
+4.9%
0.01%0.0%
OGS BuyONE GAS INC$32,125,000
-4.0%
395,680
+4.4%
0.01%0.0%
HLAHU SellHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$29,937,000
-1.7%
3,051,760
-1.3%
0.01%
+20.0%
GFI SellGOLD FIELDS LTDsponsored adr$27,413,000
-79.0%
3,005,864
-64.4%
0.01%
-72.7%
ORA BuyORMAT TECHNOLOGIES INC$29,450,000
+18.7%
375,881
+23.9%
0.01%
+50.0%
BLD SellTOPBUILD CORP$30,468,000
-9.1%
182,270
-1.4%
0.01%0.0%
ALGM BuyALLEGRO MICROSYSTEMS INC$32,105,000
-18.6%
1,551,700
+11.8%
0.01%
-14.3%
MELI BuyMERCADOLIBRE INC$28,726,000
-45.5%
45,105
+1.8%
0.01%
-33.3%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$30,794,000
-19.5%
5,355,364
+7.0%
0.01%
-14.3%
EXPO BuyEXPONENT INC$28,526,000
-13.7%
311,862
+2.0%
0.01%0.0%
THR BuyTHERMON GROUP HLDGS INC$30,009,000
-13.2%
2,135,869
+0.1%
0.01%0.0%
VFC BuyV F CORP$32,161,000
-22.1%
728,123
+0.3%
0.01%
-14.3%
ALEX SellALEXANDER & BALDWIN INC NEW$32,100,000
-33.9%
1,788,327
-14.6%
0.01%
-25.0%
DLR BuyDIGITAL RLTY TR INC$29,013,000
+5302.8%
223,476
+5805.8%
0.01%
VOO  VANGUARD INDEX FDS$28,102,000
-16.5%
81,0140.0%0.01%0.0%
NewDIAMOND OFFSHORE DRILLING IN$29,083,0004,937,636
+100.0%
0.01%
SellFIRSTCASH HOLDINGS INC$32,252,000
-2.0%
463,999
-0.8%
0.01%0.0%
WFC BuyWELLS FARGO CO NEW$30,913,000
+23.2%
789,203
+52.5%
0.01%
+50.0%
ITT SellITT INC$27,597,000
-11.5%
410,422
-1.1%
0.01%
+20.0%
PACW BuyPACWEST BANCORP DEL$29,613,000
+78.9%
1,110,768
+189.5%
0.01%
+100.0%
SellNUVASIVE INCnote 0.375% 3/1$31,496,000
-21.8%
35,414,000
-15.4%
0.01%
-14.3%
WY BuyWEYERHAEUSER CO MTN BE$31,177,000
-0.1%
941,335
+14.4%
0.01%
+20.0%
ALRM SellALARM COM HLDGS INC$27,441,000
-7.5%
443,593
-0.6%
0.01%
+20.0%
CLI SellVERIS RESIDENTIAL INC$30,491,000
-31.2%
2,302,881
-9.6%
0.01%
-25.0%
MVBF BuyMVB FINL CORP$29,674,000
+1.7%
953,833
+35.6%
0.01%
+20.0%
TENB SellTENABLE HLDGS INC$27,652,000
-41.7%
608,940
-25.8%
0.01%
-25.0%
CRTO BuyCRITEO S Aspons ads$30,971,000
-8.8%
1,269,340
+1.8%
0.01%0.0%
NSIT SellINSIGHT ENTERPRISES INC$29,256,000
-29.2%
339,081
-11.9%
0.01%
-14.3%
FR SellFIRST INDL RLTY TR INC$31,504,000
-35.9%
663,495
-16.4%
0.01%
-25.0%
BuyPOWERSCHOOL HOLDINGS INC$27,953,000
+8.1%
2,319,794
+48.1%
0.01%
+50.0%
LYV SellLIVE NATION ENTERTAINMENT IN$31,223,000
-44.8%
378,095
-21.3%
0.01%
-40.0%
IMXI SellINTERNATIONAL MNY EXPRESS IN$32,231,000
-20.2%
1,574,593
-19.7%
0.01%
-14.3%
WTFC NewWINTRUST FINL CORP$31,006,000386,852
+100.0%
0.01%
ENPH BuyENPHASE ENERGY INC$29,394,000
-1.9%
150,549
+1.4%
0.01%
+20.0%
SAM BuyBOSTON BEER INCcl a$30,291,000
-15.7%
99,982
+8.1%
0.01%0.0%
AGYS BuyAGILYSYS INC$30,472,000
+54.1%
644,656
+30.1%
0.01%
+100.0%
LI SellLI AUTO INCsponsored ads$31,968,000
+7.8%
834,437
-27.4%
0.01%
+20.0%
BYD BuyBOYD GAMING CORP$27,348,000
-22.8%
549,703
+2.0%
0.01%0.0%
HOLI SellHOLLYSYS AUTOMATION TCHNGY L$31,890,000
-11.5%
2,154,810
-4.5%
0.01%0.0%
FDS BuyFACTSET RESH SYS INC$29,810,000
-7.5%
77,515
+4.4%
0.01%0.0%
CBZ SellCBIZ INC$28,833,000
-29.1%
721,558
-25.5%
0.01%
-14.3%
NVRO SellNEVRO CORP$30,107,000
-76.8%
686,926
-61.8%
0.01%
-72.7%
KGC BuyKINROSS GOLD CORP$32,009,000
-39.0%
8,961,328
+0.3%
0.01%
-33.3%
CF BuyCF INDS HLDGS INC$29,822,000
+126.8%
347,862
+172.6%
0.01%
+200.0%
BuySEA LTDnote 0.250% 9/1$23,166,000
-4.8%
31,734,000
+4.1%
0.01%
+25.0%
OFG BuyOFG BANCORP$23,093,000
+4.2%
909,155
+9.3%
0.01%
+25.0%
SellARIS WATER SOLUTIONS INC$24,556,000
-32.1%
1,472,160
-25.9%
0.01%
-16.7%
SE SellSEA LTDsponsord ads$23,174,000
-74.4%
346,621
-54.1%
0.01%
-66.7%
SR SellSPIRE INC$24,746,000
-47.3%
332,733
-49.1%
0.01%
-37.5%
SellCLEARWATER ANALYTICS HLDGS Icl a$22,646,000
-44.4%
1,880,858
-3.1%
0.01%
-28.6%
XYL SellXYLEM INC$23,270,000
-13.6%
297,646
-5.7%
0.01%0.0%
OEC SellORION ENGINEERED CARBONS S A$26,003,000
-42.9%
1,674,352
-41.3%
0.01%
-37.5%
SJI SellSOUTH JERSEY INDS INC$25,025,000
-34.1%
733,020
-33.3%
0.01%
-28.6%
NOK BuyNOKIA CORPsponsored adr$23,013,000
-0.6%
4,991,905
+17.8%
0.01%
+25.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$24,767,000
-6.3%
131,307
+13.1%
0.01%0.0%
FWONK SellLIBERTY MEDIA CORP DEL$26,719,000
-19.2%
420,976
-11.1%
0.01%
-16.7%
ECOM BuyCHANNELADVISOR CORP$25,402,000
-4.8%
1,742,306
+8.2%
0.01%0.0%
PICK BuyISHARES INCmsci gbl etf new$25,040,000
+218.0%
702,971
+357.3%
0.01%
+400.0%
IAS SellINTEGRAL AD SCIENCE HLDNG CO$23,133,000
-46.8%
2,329,564
-26.1%
0.01%
-28.6%
ACC SellAMERICAN CAMPUS CMNTYS INC$22,929,000
-50.7%
355,671
-57.2%
0.01%
-37.5%
ENVA BuyENOVA INTL INC$26,091,000
-10.7%
905,350
+17.6%
0.01%0.0%
BuyAIRBNB INCnote 3/1$24,641,000
-0.0%
29,653,000
+16.3%
0.01%
+25.0%
EWT SellISHARES INCmsci taiwan etf$25,490,000
-27.7%
505,562
-11.9%
0.01%
-16.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$24,752,000
-54.0%
263,205
-35.4%
0.01%
-44.4%
NATI NewNATIONAL INSTRS CORP$26,494,000848,350
+100.0%
0.01%
SWCH NewSWITCH INCcl a$25,195,000752,101
+100.0%
0.01%
RADA SellRADA ELECTR INDS LTD$23,680,000
-46.5%
2,562,837
-19.3%
0.01%
-37.5%
JELD SellJELD-WEN HLDG INC$27,195,000
-65.6%
1,863,920
-52.1%
0.01%
-64.3%
CHDN SellCHURCHILL DOWNS INC$27,129,000
-36.4%
141,642
-26.4%
0.01%
-28.6%
BLKB SellBLACKBAUD INC$26,731,000
-4.2%
460,319
-1.2%
0.01%0.0%
IPG BuyINTERPUBLIC GROUP COS INC$23,300,000
-19.0%
846,390
+4.3%
0.01%0.0%
AWI SellARMSTRONG WORLD INDS INC NEW$24,597,000
-19.3%
328,141
-3.0%
0.01%0.0%
PEAK SellHEALTHPEAK PROPERTIES INC$23,592,000
-25.0%
910,550
-0.7%
0.01%0.0%
EFA SellISHARES TRmsci eafe etf$23,828,000
-67.4%
381,303
-61.6%
0.01%
-61.5%
LNTH SellLANTHEUS HLDGS INC$25,200,000
-59.8%
381,636
-66.3%
0.01%
-54.5%
DDOG BuyDATADOG INC$25,434,000
+2938.7%
267,049
+4735.2%
0.01%
WTTR  SELECT ENERGY SVCS INC$26,788,000
-20.4%
3,927,9170.0%0.01%
-16.7%
S SellSENTINELONE INCcl a$25,961,000
-64.0%
1,112,807
-40.2%
0.01%
-58.3%
RM BuyREGIONAL MGMT CORP$23,950,000
-18.2%
640,881
+6.4%
0.01%0.0%
BLUE  BLUEBIRD BIO INC$25,420,000
-14.6%
6,140,0000.0%0.01%0.0%
AR SellANTERO RESOURCES CORP$26,406,000
-51.9%
861,533
-52.1%
0.01%
-44.4%
IBN BuyICICI BANK LIMITEDadr$24,582,000
+12.9%
1,385,662
+20.5%
0.01%
+25.0%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$25,963,000
-11.4%
211,368
+0.7%
0.01%0.0%
ABST BuyABSOLUTE SOFTWARE CORP$24,101,000
+4.7%
2,786,156
+2.6%
0.01%
+25.0%
SHOP BuySHOPIFY INCcl a$23,697,000
-80.3%
758,739
+325.6%
0.01%
-76.2%
RDFN SellREDFIN CORP$24,620,000
-57.3%
2,987,805
-6.5%
0.01%
-50.0%
PYPL SellPAYPAL HLDGS INC$23,082,000
-88.5%
330,482
-81.0%
0.01%
-85.3%
GMS SellGMS INC$24,654,000
-13.6%
554,028
-3.4%
0.01%0.0%
TXT SellTEXTRON INC$22,508,000
-29.0%
368,542
-13.5%
0.01%0.0%
BuyFORD MTR CO DELnote 3/1$23,001,000
+29.7%
25,220,000
+68.1%
0.01%
+66.7%
SILC BuySILICOM LTDord$23,021,000
-13.7%
684,100
+1.0%
0.01%0.0%
DOCN BuyDIGITALOCEAN HLDGS INC$24,603,000
-19.1%
594,851
+13.2%
0.01%0.0%
LPG SellDORIAN LPG LTD$23,888,000
-44.1%
1,571,531
-46.8%
0.01%
-28.6%
XBI BuySPDR SER TRs&p biotech$26,384,000
+328.0%
355,243
+417.9%
0.01%
+400.0%
VICR NewVICOR CORP$24,546,000448,505
+100.0%
0.01%
ENTG SellENTEGRIS INC$26,653,000
-67.8%
289,299
-54.1%
0.01%
-64.3%
NIU SellNIU TECHNOLOGIESads$22,780,000
-12.5%
2,648,899
-1.8%
0.01%
+25.0%
COLM SellCOLUMBIA SPORTSWEAR CO$24,332,000
-31.1%
339,922
-12.9%
0.01%
-16.7%
GDX SellVANECK ETF TRUSTgold miners etf$24,084,000
-68.0%
879,615
-55.2%
0.01%
-61.5%
UFPT BuyUFP TECHNOLOGIES INC$25,943,000
+78.5%
326,045
+48.4%
0.01%
+150.0%
CRS BuyCARPENTER TECHNOLOGY CORP$25,008,000
-21.9%
896,032
+17.5%
0.01%0.0%
BuyRINGCENTRAL INCnote 3/0$18,718,000
+7.9%
22,898,000
+14.7%
0.00%
+33.3%
SellENTRADA THERAPEUTICS INC$18,707,000
-21.5%
1,535,883
-39.6%
0.00%0.0%
HRMY BuyHARMONY 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%
620,0000.0%0.00%0.0%
JKHY SellHENRY JACK & ASSOC INC$19,262,000
-8.9%
106,996
-0.3%
0.00%0.0%
AKOB BuyEMBOTELLADORA ANDINA S Aspon adr b$19,849,000
+3.7%
1,785,027
+26.8%
0.00%
+33.3%
HFWA SellHERITAGE FINL CORP WASH$21,158,000
-2.2%
840,943
-2.5%
0.00%0.0%
MMM Buy3M CO$19,718,000
+21.4%
152,362
+39.6%
0.00%
+33.3%
VERV SellVERVE THERAPEUTICS INC$19,305,000
-63.9%
1,263,384
-46.1%
0.00%
-55.6%
DCO BuyDUCOMMUN INC DEL$20,144,000
-17.1%
468,009
+1.0%
0.00%0.0%
GMRE BuyGLOBAL MED REIT INC$19,991,000
-19.5%
1,780,116
+17.0%
0.00%0.0%
TGTX BuyTG THERAPEUTICS INC$17,797,000
-53.5%
4,187,444
+4.2%
0.00%
-42.9%
HUN SellHUNTSMAN CORP$20,075,000
-39.3%
708,138
-19.6%
0.00%
-33.3%
BuyDEXCOM INCnote 0.250%11/1$19,741,000
-0.4%
21,574,000
+24.3%
0.00%
+33.3%
VHT SellVANGUARD WORLD FDShealth car etf$19,494,000
-53.6%
82,777
-49.9%
0.00%
-42.9%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$19,234,000
+1493.5%
601,981
+1626.8%
0.00%
CUBE NewCUBESMART$20,712,000484,839
+100.0%
0.00%
AVNS BuyAVANOS MED INC$19,850,000
-17.8%
726,039
+0.7%
0.00%0.0%
TECK BuyTECK RESOURCES LTDcl b$17,802,000
+520.5%
582,457
+720.6%
0.00%
TILE BuyINTERFACE INC$22,213,000
+10.9%
1,771,365
+20.0%
0.00%
+33.3%
SBS SellCOMPANHIA DE SANEAMENTO BASIsponsored adr$19,664,000
-35.3%
2,461,019
-20.4%
0.00%
-20.0%
CIGI SellCOLLIERS INTL GROUP INC$21,227,000
-58.0%
193,852
-50.0%
0.00%
-55.6%
CLX SellCLOROX CO DEL$18,306,000
+0.8%
129,852
-0.6%
0.00%
+33.3%
GILD SellGILEAD SCIENCES INC$20,283,000
-53.2%
328,159
-55.0%
0.00%
-42.9%
AEM SellAGNICO EAGLE MINES LTD$17,620,000
-37.4%
385,302
-16.2%
0.00%
-20.0%
YSG SellYATSEN HLDG LTDads$21,584,000
+110.7%
13,925,337
-6.7%
0.00%
+100.0%
ACWI SellISHARES TRmsci acwi etf$20,730,000
-71.3%
247,127
-65.8%
0.00%
-66.7%
GDS BuyGDS HLDGS LTDsponsored ads$21,234,000
+20.0%
635,945
+41.0%
0.00%
+33.3%
SRDX BuySURMODICS INC$22,051,000
-17.8%
592,270
+0.1%
0.00%
-20.0%
THRM BuyGENTHERM INC$20,649,000
+119.6%
330,872
+157.1%
0.00%
+100.0%
AMN BuyAMN HEALTHCARE SVCS INC$17,721,000
+52.4%
161,524
+44.9%
0.00%
+100.0%
SNEX SellSTONEX GROUP INC$17,953,000
-5.0%
229,964
-9.7%
0.00%
+33.3%
CHNG SellCHANGE HEALTHCARE INC$17,490,000
-65.2%
758,454
-67.1%
0.00%
-55.6%
BuyJAZZ INVESTMENTS I LTDnote 2.000% 6/1$20,977,000
+16.0%
17,890,000
+19.9%
0.00%
+33.3%
CGAU SellCENTERRA 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%
1,017,3250.0%0.00%
-20.0%
ESNT SellESSENT GROUP LTD$21,072,000
-7.1%
541,696
-1.6%
0.00%0.0%
KWEB BuyKRANESHARES TRcsi chi internet$21,635,000
+69.9%
660,419
+47.9%
0.00%
+100.0%
ARGX SellARGENX SEsponsored adr$19,696,000
-73.8%
51,985
-78.2%
0.00%
-69.2%
UPWK BuyUPWORK INC$20,373,000
+21.4%
985,122
+36.5%
0.00%
+33.3%
BDN SellBRANDYWINE RLTY TRsh ben int new$21,201,000
-52.1%
2,199,284
-29.8%
0.00%
-50.0%
FFWM BuyFIRST FNDTN INC$18,030,000
-1.4%
880,380
+17.0%
0.00%
+33.3%
BJRI SellBJS RESTAURANTS INC$17,532,000
-35.1%
808,674
-15.2%
0.00%
-20.0%
BHP SellBHP GROUP LTDsponsored ads$20,439,000
-58.0%
363,808
-42.2%
0.00%
-50.0%
LXP BuyLXP INDUSTRIAL TRUST$21,633,000
-27.4%
2,014,184
+6.1%
0.00%
-20.0%
FRST SellPRIMIS FINANCIAL CORP$20,107,000
-3.9%
1,475,212
-1.4%
0.00%0.0%
RLGT SellRADIANT LOGISTICS INC$17,876,000
+8.6%
2,409,217
-6.8%
0.00%
+33.3%
SellFORGEROCK INCcl a$19,864,000
-7.3%
927,356
-5.1%
0.00%0.0%
SPG SellSIMON PPTY GROUP INC NEW$21,557,000
-69.9%
227,100
-58.3%
0.00%
-66.7%
RGA BuyREINSURANCE GRP OF AMERICA I$22,128,000
+10.7%
188,657
+3.3%
0.00%
+33.3%
RVLV SellREVOLVE GROUP INCcl a$17,828,000
-62.5%
688,100
-22.2%
0.00%
-50.0%
MPB SellMID PENN BANCORP INC$20,639,000
-1.1%
765,245
-1.7%
0.00%0.0%
BuyMIDDLEBY CORPnote 1.000% 9/0$18,299,000
+117.2%
16,202,000
+164.8%
0.00%
+300.0%
ROG SellROGERS CORP$17,661,000
-64.9%
67,384
-63.6%
0.00%
-55.6%
FARO BuyFARO TECHNOLOGIES INC$19,230,000
-19.8%
623,778
+35.1%
0.00%0.0%
AIMC SellALTRA INDL MOTION CORP$18,415,000
-10.7%
522,423
-1.3%
0.00%0.0%
BuyUBER TECHNOLOGIES INCnote 12/1$20,290,000
-5.7%
25,435,000
+5.8%
0.00%0.0%
EVH NewEVOLENT HEALTH INCcl a$20,039,000652,518
+100.0%
0.00%
MOGA SellMOOG INCcl a$18,438,000
-32.1%
232,240
-24.9%
0.00%
-20.0%
ATRC BuyATRICURE INC$15,156,000
-36.5%
370,915
+2.1%
0.00%
-25.0%
CVGW BuyCALAVO GROWERS INC$15,105,000
+98.9%
362,045
+73.8%
0.00%
+200.0%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$13,352,000
-11.8%
385,050
+4.5%
0.00%0.0%
ARNC BuyARCONIC CORPORATION$16,152,000
+197.8%
575,825
+172.0%
0.00%
+200.0%
CORSU SellCORSAIR 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%
549,2010.0%0.00%
+50.0%
KMI BuyKINDER MORGAN INC DEL$12,684,000
+67.2%
756,796
+88.6%
0.00%
+200.0%
IXC SellISHARES TRglobal energ etf$14,160,000
-59.5%
417,957
-56.8%
0.00%
-50.0%
FTAAU SellFTAC ATHENA ACQUISITION CORPunit 99/99/9999$14,565,000
-2.3%
1,484,738
-1.9%
0.00%0.0%
BuyBLOCK INCnote 0.125% 3/0$17,003,000
+44.2%
18,136,000
+101.6%
0.00%
+50.0%
BuyENPHASE ENERGY INCnote 3/0$13,743,000
+15.3%
13,847,000
+20.6%
0.00%
+50.0%
ETR BuyENTERGY CORP NEW$12,495,000
+59.5%
110,933
+65.3%
0.00%
+200.0%
WK BuyWORKIVA INC$16,468,000
-43.2%
249,547
+1.6%
0.00%
-40.0%
CDXS BuyCODEXIS INC$17,126,000
-6.3%
1,637,249
+84.7%
0.00%0.0%
BOX BuyBOX INCcl a$17,351,000
+21.3%
690,172
+40.2%
0.00%
+50.0%
NXGN BuyNEXTGEN HEALTHCARE INC$13,627,000
+81.9%
781,429
+118.1%
0.00%
+200.0%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$14,728,000
-92.2%
1,334,062
-88.2%
0.00%
-90.6%
CMA NewCOMERICA INC$16,471,000224,463
+100.0%
0.00%
SKT NewTANGER FACTORY OUTLET CTRS I$16,284,0001,145,070
+100.0%
0.00%
BLBD SellBLUE BIRD CORP$13,961,000
-51.1%
1,515,909
-0.0%
0.00%
-40.0%
VLO BuyVALERO ENERGY CORP$15,447,000
+11.4%
145,340
+6.4%
0.00%
+50.0%
COMP SellCOMPASS INCcl a$16,586,000
-72.2%
4,594,402
-39.5%
0.00%
-70.0%
 NUVALENT INC$13,637,000
-2.4%
1,005,7060.0%0.00%
+50.0%
LC NewLENDINGCLUB CORP$16,713,0001,429,662
+100.0%
0.00%
IPAR SellINTER PARFUMS INC$14,615,000
-17.2%
200,043
-0.2%
0.00%0.0%
BDXB BuyBECTON DICKINSON & CO6% dp conv pfd b$15,025,000
+2.1%
303,777
+9.0%
0.00%0.0%
BCML SellBAYCOM CORP$15,599,000
-11.2%
754,313
-6.5%
0.00%0.0%
LBRT BuyLIBERTY OILFIELD SVCS INC$13,343,000
+25.4%
1,045,638
+45.6%
0.00%
+50.0%
BuyCONSENSUS CLOUD SOLUTIONS IN$14,888,000
-22.5%
340,842
+6.7%
0.00%0.0%
BuyINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$15,024,000
-4.4%
16,048,000
+7.1%
0.00%0.0%
NBR BuyNABORS INDUSTRIES LTD$15,591,000
+4.2%
116,444
+18.8%
0.00%0.0%
AMX SellAMERICA MOVIL SAB DE CV$14,147,000
-59.1%
692,404
-57.7%
0.00%
-50.0%
BANR SellBANNER CORP$16,841,000
-16.5%
299,616
-13.0%
0.00%0.0%
SellPROFESSIONAL HLDG CORP$14,236,000
-21.5%
710,049
-11.7%
0.00%0.0%
CTVA BuyCORTEVA INC$16,998,000
+12.6%
313,979
+19.5%
0.00%0.0%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$15,764,000
-56.7%
188,729
-55.7%
0.00%
-50.0%
UNTY SellUNITY BANCORP INC$15,240,000
-7.9%
575,510
-2.7%
0.00%0.0%
AMRK BuyA-MARK PRECIOUS METALS INC$16,537,000
-17.2%
512,762
+98.5%
0.00%0.0%
FCX SellFREEPORT-MCMORAN INCcl b$13,387,000
-51.4%
457,513
-17.4%
0.00%
-40.0%
PLNT SellPLANET FITNESS INCcl a$17,081,000
-56.7%
251,167
-46.2%
0.00%
-57.1%
LL BuyLL FLOORING HOLDINGS INC$16,103,000
-2.4%
1,718,671
+46.1%
0.00%0.0%
IIIN BuyINSTEEL INDS INC$15,069,000
+7.4%
447,570
+18.0%
0.00%
+50.0%
BBD BuyBANCO BRADESCO S Asp adr pfd new$16,700,000
+70.1%
5,122,957
+142.1%
0.00%
+50.0%
AAT BuyAMERICAN ASSETS TR INC$13,611,000
-5.0%
458,249
+21.2%
0.00%
+50.0%
MP SellMP MATERIALS CORP$14,687,000
-44.1%
457,851
-0.1%
0.00%
-25.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$12,629,000
+1572.7%
74,924
+2153.4%
0.00%
BuyRAPID7 INCnote 0.250% 3/1$13,449,000
-21.0%
14,927,000
+9.1%
0.00%0.0%
FTVIU SellFINTECH ACQUISITION CORP VIunit 06/24/2026$13,380,000
-3.0%
1,363,867
-2.6%
0.00%
+50.0%
WLK SellWESTLAKE CORPORATION$15,668,000
-30.3%
159,842
-12.3%
0.00%
-25.0%
PANL SellPANGAEA LOGISTICS SOLUTION L$13,548,000
-31.3%
2,666,857
-24.8%
0.00%0.0%
PENN SellPENN NATL GAMING INC$16,569,000
-73.2%
544,675
-62.6%
0.00%
-72.7%
SellPEBBLEBROOK HOTEL TRnote 1.750%12/1$16,591,000
-52.2%
18,630,000
-38.4%
0.00%
-50.0%
PGC SellPEAPACK-GLADSTONE FINL CORP$13,071,000
-36.2%
440,096
-25.4%
0.00%
-25.0%
TS SellTENARIS S Asponsored ads$16,841,000
-31.5%
655,580
-19.8%
0.00%
-25.0%
NFLX SellNETFLIX INC$13,734,000
-96.2%
78,534
-91.9%
0.00%
-95.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$16,383,000
+160.9%
161,095
+188.0%
0.00%
+200.0%
WDC SellWESTERN DIGITAL CORP.$12,461,000
-70.1%
277,962
-66.8%
0.00%
-57.1%
BuyALARM COM HLDGS INCnote 1/1$14,533,000
+2.3%
17,798,000
+5.9%
0.00%
+50.0%
SellSHAKE SHACK INCnote 3/0$14,672,000
-36.1%
21,721,000
-24.1%
0.00%
-25.0%
PMVP BuyPMV PHARMACEUTICALS INC$16,083,000
+1098.4%
1,128,567
+1650.9%
0.00%
STNE BuySTONECO LTD$16,334,000
-27.8%
2,121,327
+9.8%
0.00%
-25.0%
DHRPRB BuyDANAHER CORPORATION5% conv pfd b$12,451,000
-2.8%
9,410
+16.0%
0.00%
+50.0%
DSGN BuyDESIGN THERAPEUTICS INC$14,821,000
-8.2%
1,058,649
+6.0%
0.00%0.0%
HII SellHUNTINGTON INGALLS INDS INC$15,500,000
+0.6%
71,159
-7.9%
0.00%0.0%
BuySTEVANATO GROUP S P A$17,250,000
-13.6%
1,091,026
+9.9%
0.00%0.0%
HGV SellHILTON GRAND VACATIONS INC$12,571,000
-75.6%
351,816
-64.4%
0.00%
-66.7%
MTH NewMERITAGE HOMES CORP$16,192,000223,337
+100.0%
0.00%
RMNI  RIMINI STR INC DEL$12,962,000
+3.6%
2,156,7440.0%0.00%
+50.0%
OCBI SellORANGE CNTY BANCORP INC$13,882,000
-7.1%
365,609
-2.1%
0.00%0.0%
RNA SellAVIDITY BIOSCIENCES INC$15,521,000
-26.0%
1,068,223
-5.9%
0.00%
-25.0%
OOMA BuyOOMA INC$13,662,000
-21.0%
1,153,909
+0.0%
0.00%0.0%
RBA SellRITCHIE BROS AUCTIONEERS$17,099,000
-34.9%
263,370
-40.7%
0.00%
-25.0%
VRNA BuyVERONA PHARMA PLCsponsored ads$16,039,000
-14.9%
3,828,149
+1.3%
0.00%0.0%
AMGN SellAMGEN INC$13,666,000
-27.2%
56,170
-27.6%
0.00%0.0%
BuyAURORA INNOVATION INC$13,191,000
-45.1%
6,905,781
+60.5%
0.00%
-25.0%
BuySAMSARA INC$13,681,000
+4096.6%
1,224,864
+5911.0%
0.00%
TRV SellTRAVELERS COMPANIES INC$16,733,000
-90.5%
98,935
-89.8%
0.00%
-90.0%
ARMK SellARAMARK$14,208,000
-25.5%
463,866
-8.5%
0.00%0.0%
SNCY BuySUN CTRY AIRLS HLDGS INC$16,377,000
-10.6%
892,911
+27.6%
0.00%0.0%
NUE BuyNUCOR CORP$14,662,000
-17.0%
140,421
+18.2%
0.00%0.0%
FATE SellFATE THERAPEUTICS INC$14,637,000
-48.4%
590,679
-19.2%
0.00%
-40.0%
BuyCERIDIAN HCM HLDG INCnote 0.250% 3/1$14,557,000
+7.6%
18,460,000
+18.9%
0.00%
+50.0%
STOK BuySTOKE THERAPEUTICS INC$16,619,000
-33.6%
1,258,113
+5.9%
0.00%
-25.0%
IS SellIRONSOURCE LTD$16,560,000
-72.7%
6,958,189
-45.0%
0.00%
-70.0%
CRNC NewCERENCE INC$13,523,000536,019
+100.0%
0.00%
CCXI SellCHEMOCENTRYX INC$14,398,000
-11.1%
581,050
-10.0%
0.00%0.0%
INDA SellISHARES TRmsci india etf$16,065,000
-31.5%
408,050
-22.5%
0.00%
-25.0%
DB BuyDEUTSCHE BANK A Gnamen akt$13,948,000
-9.1%
1,603,928
+33.8%
0.00%0.0%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$15,672,000
-27.5%
384,122
-14.6%
0.00%
-25.0%
KKRPRC SellKKR & CO INC6% mconv pfd c$13,126,000
-21.9%
224,481
-0.7%
0.00%0.0%
VBTX SellVERITEX HLDGS INC$14,918,000
-62.5%
509,830
-51.0%
0.00%
-57.1%
NOV SellNOV INC$15,619,000
-32.0%
923,653
-21.1%
0.00%
-25.0%
RADI BuyRADIUS GLOBAL INFRASTRCTRE I$11,306,000
+1615.6%
740,926
+1506.1%
0.00%
GLNG BuyGOLAR LNG LTD$10,671,000
+304.4%
469,100
+340.4%
0.00%
C BuyCITIGROUP INC$8,091,000
-11.7%
175,929
+2.6%
0.00%0.0%
WTRG BuyESSENTIAL UTILS INC$8,184,000
+29.9%
178,488
+44.9%
0.00%
+100.0%
PACK BuyRANPAK HOLDINGS CORP$7,654,000
-45.4%
1,093,365
+59.2%
0.00%0.0%
ASO SellACADEMY SPORTS & OUTDOORS IN$10,432,000
-35.4%
293,550
-28.4%
0.00%
-33.3%
PNR BuyPENTAIR PLC$7,512,000
-15.5%
164,122
+0.1%
0.00%0.0%
FTCV  FINTECH ACQUISITION CORP V$12,244,000
-0.2%
1,317,0390.0%0.00%0.0%
MTX BuyMINERALS TECHNOLOGIES INC$10,913,000
+30.2%
177,920
+40.4%
0.00%
+100.0%
SSYS BuySTRATASYS LTD$10,665,000
+3.3%
569,100
+40.0%
0.00%0.0%
BuyPERIMETER SOLUTIONS SA$7,984,000
+35.7%
736,522
+51.6%
0.00%
+100.0%
IBB BuyISHARES TRishares biotech$8,774,000
+15.9%
74,594
+28.4%
0.00%
+100.0%
NewNU HLDGS LTD$10,988,0002,937,946
+100.0%
0.00%
ARCE BuyARCO PLATFORM LTD$10,846,000
-22.7%
726,442
+9.2%
0.00%0.0%
SellVENTYX BIOSCIENCES INC$10,978,000
-46.0%
897,621
-40.3%
0.00%
-33.3%
HQY NewHEALTHEQUITY INC$10,906,000177,650
+100.0%
0.00%
MIXT BuyMIX TELEMATICS LTDsponsored adr$9,936,000
-23.7%
1,220,567
+5.0%
0.00%0.0%
TKNO SellALPHA TEKNOVA INC$11,093,000
-39.8%
1,320,568
-1.0%
0.00%
-33.3%
ONB SellOLD NATL BANCORP IND$10,629,000
-82.7%
718,658
-80.8%
0.00%
-81.8%
MODV SellMODIVCARE INC$10,484,000
-41.2%
124,069
-19.8%
0.00%
-33.3%
BMI SellBADGER METER INC$7,597,000
-29.3%
93,918
-12.9%
0.00%0.0%
MC BuyMOELIS & COcl a$7,748,000
+15.8%
196,916
+38.2%
0.00%
+100.0%
MFC SellMANULIFE FINL CORP$7,659,000
-35.1%
442,604
-19.9%
0.00%0.0%
CYBE  CYBEROPTICS CORP$12,135,000
-13.9%
347,3220.0%0.00%0.0%
RDVT SellRED VIOLET INC$7,696,000
-42.2%
404,190
-13.5%
0.00%0.0%
PAYA SellPAYA HOLDINGS INC$11,614,000
-6.6%
1,868,326
-12.6%
0.00%0.0%
SIBN BuySI-BONE INC$8,713,000
-17.2%
660,101
+41.7%
0.00%0.0%
MMI BuyMARCUS & MILLICHAP INC$12,285,000
-1.9%
332,103
+39.7%
0.00%0.0%
AVNT SellAVIENT CORPORATION$12,060,000
-19.0%
300,916
-3.0%
0.00%
-33.3%
CDMO BuyAVID BIOSERVICES INC$12,411,000
+167.8%
813,300
+257.5%
0.00%
+100.0%
UNIT BuyUNITI GROUP INC$11,797,000
-4.2%
1,252,305
+39.9%
0.00%0.0%
RWT BuyREDWOOD TR INC$8,538,000
+6.4%
1,107,516
+45.4%
0.00%
+100.0%
WFG BuyWEST FRASER TIMBER CO LTD$12,247,000
+14.2%
159,962
+22.8%
0.00%0.0%
TMX BuyTERMINIX 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%
248,1510.0%0.00%0.0%
CTIC NewCTI BIOPHARMA CORP$9,155,0001,533,470
+100.0%
0.00%
OAS SellOASIS PETROLEUM INC$9,725,000
-46.1%
79,940
-35.2%
0.00%
-33.3%
EMLC BuyVANECK ETF TRUSTjp mrgan em loc$7,976,000
-3.7%
325,800
+6.1%
0.00%
+100.0%
PVH SellPVH CORPORATION$11,644,000
-85.8%
204,639
-80.8%
0.00%
-85.7%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$11,621,000
-69.6%
783,604
-53.8%
0.00%
-71.4%
IGV NewISHARES TRexpanded tech$11,845,00043,933
+100.0%
0.00%
GIB SellCGI INCcl a sub vtg$7,651,000
-15.2%
96,235
-15.0%
0.00%0.0%
CIVB BuyCIVISTA BANCSHARES INC$11,938,000
-2.7%
561,521
+10.3%
0.00%0.0%
IRTC SellIRHYTHM TECHNOLOGIES INC$8,005,000
-46.6%
74,107
-22.2%
0.00%
-33.3%
DAN BuyDANA INC$10,609,000
+39.6%
753,985
+74.3%
0.00%
+100.0%
APOG BuyAPOGEE ENTERPRISES INC$9,386,000
+16.5%
239,309
+41.0%
0.00%
+100.0%
SellAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$8,639,000
-9.5%
5,788,000
-3.9%
0.00%0.0%
LOGI BuyLOGITECH INTL S A$7,960,000
+3202.9%
152,807
+4669.3%
0.00%
KN BuyKNOWLES CORP$11,895,000
+12.7%
686,318
+40.0%
0.00%0.0%
BTG BuyB2GOLD CORP$8,837,000
-25.4%
2,614,653
+1.4%
0.00%0.0%
SellBLOCK INCnote 0.250%11/0$10,121,000
-19.5%
13,806,000
-0.6%
0.00%0.0%
HERA SellFTAC HERA ACQUISITION CORP$9,644,000
-1.6%
1,493,792
-1.1%
0.00%0.0%
CLF BuyCLEVELAND-CLIFFS INC NEW$7,490,000
-48.1%
487,325
+8.9%
0.00%0.0%
MCFT BuyMASTERCRAFT BOAT HLDGS INC$10,005,000
+9.2%
475,300
+27.6%
0.00%0.0%
BuyRICE ACQUISITION CORP II$9,659,000
+42.0%
989,681
+43.5%
0.00%
+100.0%
VAL BuyVALARIS LIMITEDcl a$9,414,000
+95.7%
222,883
+140.8%
0.00%
+100.0%
MCHI SellISHARES TRmsci china etf$10,770,000
+2.5%
192,985
-2.9%
0.00%0.0%
BFB BuyBROWN FORMAN CORPcl b$10,006,000
+168.8%
142,616
+156.9%
0.00%
+100.0%
ORLY BuyOREILLY 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%
10,000,0000.0%0.00%0.0%
HAL BuyHALLIBURTON CO$9,145,000
+15.5%
291,605
+39.5%
0.00%
+100.0%
HALO NewHALOZYME THERAPEUTICS INC$8,277,000188,124
+100.0%
0.00%
CGNX SellCOGNEX CORP$10,283,000
-87.7%
241,810
-77.7%
0.00%
-85.7%
BuySPLUNK INCnote 1.125% 6/1$11,048,000
+28.3%
13,390,000
+48.5%
0.00%
+100.0%
SellNIO INCnote 0.500% 2/0$12,093,000
-7.6%
16,135,000
-0.3%
0.00%0.0%
TBLA BuyTABOOLA.COM LTD$12,204,000
-39.6%
4,823,823
+23.3%
0.00%
-33.3%
SellARDAGH METAL PACKAGING S A$9,984,000
-26.4%
1,636,607
-1.9%
0.00%0.0%
DK SellDELEK US HLDGS INC NEW$9,864,000
-46.1%
381,756
-55.7%
0.00%
-33.3%
SSRM BuySSR MNG INC$10,032,000
+20.4%
601,501
+57.1%
0.00%
+100.0%
FYBR BuyFRONTIER COMMUNICATIONS PARE$9,233,000
+3.6%
392,245
+21.8%
0.00%0.0%
BOOT BuyBOOT BARN HLDGS INC$11,515,000
-26.0%
167,105
+1.8%
0.00%
-33.3%
BuyROYAL CARIBBEAN GROUPnote 4.250% 6/1$10,075,000
-24.3%
10,549,000
+3.5%
0.00%0.0%
LAKE SellLAKELAND INDS INC$7,655,000
-43.9%
498,341
-29.9%
0.00%0.0%
AZZ BuyAZZ INC$9,827,000
+31.4%
240,740
+55.3%
0.00%
+100.0%
NUVA BuyNUVASIVE INC$8,423,000
-7.0%
171,329
+7.3%
0.00%0.0%
LSTR BuyLANDSTAR SYS INC$7,624,000
+566.4%
52,430
+591.1%
0.00%
CMC SellCOMMERCIAL METALS CO$9,508,000
-21.9%
287,239
-1.8%
0.00%0.0%
APPS SellDIGITAL TURBINE INC$10,039,000
-95.8%
574,668
-89.4%
0.00%
-95.1%
SMIN BuyISHARES TRmsci india sm cp$7,952,000
-12.5%
162,951
+0.6%
0.00%0.0%
FNV BuyFRANCO NEV CORP$8,764,000
-17.1%
66,769
+0.5%
0.00%0.0%
QQQ SellINVESCO QQQ TRunit ser 1$7,975,000
-51.7%
28,455
-37.5%
0.00%
-33.3%
WSFS BuyWSFS FINL CORP$7,453,000
+18.8%
185,888
+38.1%
0.00%
+100.0%
BuyDRAFTKINGS INCnote 3/1$10,134,000
-12.5%
16,531,000
+2.5%
0.00%0.0%
ANSS SellANSYS INC$9,277,000
-41.9%
38,767
-22.9%
0.00%
-33.3%
AOUT SellAMERICAN OUTDOOR BRANDS INC$11,117,000
-36.2%
1,168,908
-11.9%
0.00%
-33.3%
FELE SellFRANKLIN ELEC INC$10,288,000
-11.9%
140,434
-0.2%
0.00%0.0%
CPSI SellCOMPUTER PROGRAMS & SYS INC$11,491,000
-9.3%
359,451
-2.2%
0.00%0.0%
GLDD SellGREAT LAKES DREDGE & DOCK CO$10,272,000
-6.7%
783,600
-0.2%
0.00%0.0%
ABTX BuyALLEGIANCE BANCSHARES INC$12,103,000
+19.4%
320,494
+41.3%
0.00%0.0%
ATGE BuyADTALEM GLOBAL ED INC$8,846,000
+21.9%
245,919
+0.7%
0.00%
+100.0%
BSY SellBENTLEY SYS INC$7,589,000
-24.8%
227,929
-0.2%
0.00%0.0%
BuySOUTHWEST AIRLS COnote 1.250% 5/0$9,965,000
+21.3%
8,463,000
+39.7%
0.00%
+100.0%
YUM SellYUM BRANDS INC$9,121,000
-18.4%
80,352
-14.8%
0.00%0.0%
HIL  HILL INTL INC$7,618,000
+3.1%
4,534,7500.0%0.00%
+100.0%
SFST BuySOUTHERN FIRST BANCSHARES$10,131,000
-11.8%
232,415
+2.8%
0.00%0.0%
HMY BuyHARMONY GOLD MINING CO LTDsponsored adr$9,288,000
-36.5%
2,967,310
+2.0%
0.00%
-33.3%
OFIX BuyORTHOFIX MED INC$9,757,000
+0.9%
414,510
+40.2%
0.00%0.0%
TD BuyTORONTO DOMINION BK ONT$11,685,000
-8.0%
178,564
+11.6%
0.00%0.0%
BuyEXACT SCIENCES CORPnote 0.375% 3/1$11,915,000
-15.3%
16,351,000
+9.6%
0.00%0.0%
ZG NewZILLOW GROUP INCcl a$10,757,000338,152
+100.0%
0.00%
SellCORE & MAIN INCcl a$12,321,000
-9.6%
552,488
-1.9%
0.00%0.0%
SMCI NewSUPER MICRO COMPUTER INC$7,780,000192,811
+100.0%
0.00%
USO NewUNITED STS OIL FD LPunits$8,630,000107,400
+100.0%
0.00%
ET SellENERGY TRANSFER L P$7,615,000
-26.8%
762,985
-17.9%
0.00%0.0%
PEG BuyPUBLIC 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%
1,138,5000.0%0.00%0.0%
GNW BuyGENWORTH FINL INC$10,410,000
+267.2%
2,949,127
+293.2%
0.00%
ALE SellALLETE INC$10,043,000
-51.6%
170,853
-44.8%
0.00%
-50.0%
OPRT SellOPORTUN FINL CORP$11,237,000
-62.3%
1,358,751
-34.5%
0.00%
-60.0%
HLIT  HARMONIC INC$11,391,000
-6.7%
1,313,8070.0%0.00%0.0%
GNRC BuyGENERAC HLDGS INC$11,836,000
-14.8%
56,206
+20.2%
0.00%0.0%
ALXO SellALX ONCOLOGY HLDGS INC$9,126,000
-80.8%
1,128,101
-59.9%
0.00%
-75.0%
EGO BuyELDORADO GOLD CORP NEW$8,525,000
-41.4%
1,334,599
+2.8%
0.00%0.0%
ACAD NewACADIA PHARMACEUTICALS INC$10,759,000763,591
+100.0%
0.00%
BMO SellBANK MONTREAL QUE$9,214,000
-24.5%
96,030
-7.3%
0.00%0.0%
HRI NewHERC HLDGS INC$8,824,00097,884
+100.0%
0.00%
RLX BuyRLX TECHNOLOGY INCsponsored ads$7,870,000
+3035.5%
3,695,190
+2536.5%
0.00%
CATC BuyCAMBRIDGE BANCORP$8,287,000
+131.4%
100,209
+137.8%
0.00%
+100.0%
BuyHELLO GROUP INCads$10,058,000
+9.6%
1,991,617
+25.5%
0.00%0.0%
AKR SellACADIA RLTY TR$12,298,000
-73.6%
787,345
-63.4%
0.00%
-75.0%
AXTI SellAXT INC$12,295,000
-16.5%
2,098,160
-0.0%
0.00%
-33.3%
SellPIONEER NAT RES COnote 0.250% 5/1$8,712,000
-73.7%
4,029,000
-71.1%
0.00%
-66.7%
GBX SellGREENBRIER COS INC$11,023,000
-78.2%
306,297
-68.8%
0.00%
-77.8%
AIR NewAAR CORP$4,587,000109,642
+100.0%
0.00%
AFL SellAFLAC INC$6,582,000
-31.4%
118,952
-20.1%
0.00%
-50.0%
ARAY  ACCURAY INC$2,770,000
-40.8%
1,413,3000.0%0.00%0.0%
ATVI SellACTIVISION BLIZZARD INC$6,984,000
-77.7%
89,699
-77.0%
0.00%
-80.0%
SellAERIE PHARMACEUTICALS INCnote 1.500%10/0$3,473,000
-9.8%
4,117,000
-3.6%
0.00%0.0%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$7,415,000
+2.7%
182,640
-0.4%
0.00%0.0%
AVAV BuyAEROVIRONMENT INC$3,193,000
+81.0%
38,848
+107.3%
0.00%
AMG BuyAFFILIATED MANAGERS GROUP IN$4,086,000
+14.0%
35,044
+37.8%
0.00%0.0%
AKRO SellAKERO THERAPEUTICS INC$6,638,000
-79.0%
702,480
-68.5%
0.00%
-80.0%
AGI BuyALAMOS GOLD INC NEW$4,990,000
-15.1%
712,833
+2.0%
0.00%0.0%
ACI SellALBERTSONS COS INC$3,394,000
-28.3%
127,023
-10.7%
0.00%0.0%
AA SellALCOA CORP$7,420,000
-50.7%
162,780
-2.6%
0.00%
-66.7%
ATI SellALLEGHENY TECHNOLOGIES INC$6,462,000
-16.1%
284,536
-0.8%
0.00%0.0%
AMR BuyALPHA METALLURGICAL RESOUR I$4,284,000
+334.5%
33,168
+344.0%
0.00%
MO SellALTRIA GROUP INC$5,201,000
-67.7%
124,512
-59.6%
0.00%
-66.7%
AEE BuyAMEREN CORP$3,954,000
+13.8%
43,764
+18.1%
0.00%0.0%
AEPPZ BuyAMERICAN ELEC PWR CO INCunit 08/15/2025$6,074,000
+17.6%
112,479
+21.7%
0.00%0.0%
ABC SellAMERISOURCEBERGEN CORP$2,618,000
-70.5%
18,507
-67.7%
0.00%
-50.0%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$6,141,000
-18.1%
271,675
+16.0%
0.00%0.0%
SellARCHAEA ENERGY INC$5,718,000
-83.2%
368,191
-76.3%
0.00%
-83.3%
ARW BuyARROW ELECTRS INC$7,255,000
+96.9%
64,722
+108.4%
0.00%0.0%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$7,062,000
-6.7%
200,585
+21.9%
0.00%0.0%
ASAN SellASANA INCcl a$5,120,000
-59.2%
291,227
-7.3%
0.00%
-50.0%
BuyATLANTICA 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%
551,7610.0%0.00%0.0%
ATHM NewAUTOHOME INCsp ads rp cl a$3,246,00082,516
+100.0%
0.00%
AN BuyAUTONATION INC$3,359,000
+914.8%
30,045
+805.0%
0.00%
AX SellAXOS FINANCIAL INC$4,485,000
-24.0%
125,101
-1.6%
0.00%0.0%
OZK SellBANK OZK$5,772,000
-13.8%
153,782
-1.9%
0.00%0.0%
B SellBARNES GROUP INC$5,616,000
-23.9%
180,342
-1.8%
0.00%0.0%
BBSI BuyBARRETT BUSINESS SVCS INC$3,833,000
+349.9%
52,600
+378.2%
0.00%
BuyBENTLEY SYS INCnote 0.125% 1/1$5,472,000
+56.2%
6,352,000
+77.2%
0.00%0.0%
BHLB SellBERKSHIRE HILLS BANCORP INC$6,056,000
-16.2%
244,509
-1.9%
0.00%0.0%
BuyBOOKING HOLDINGS INCnote 0.750% 5/0$4,779,000
+202.3%
3,986,000
+263.7%
0.00%
CIXX SellCI FINL CORP$6,734,000
-34.6%
635,492
-1.8%
0.00%
-50.0%
CSGS SellCSG SYS INTL INC$6,038,000
-7.9%
101,170
-1.9%
0.00%0.0%
CM BuyCANADIAN IMP BK COMM$4,788,000
-21.0%
98,802
+98.0%
0.00%0.0%
CANO SellCANO HEALTH INC$6,375,000
-78.6%
1,455,659
-69.0%
0.00%
-80.0%
CSTR BuyCAPSTAR FINL HLDGS INC$5,018,000
+54.9%
255,762
+66.5%
0.00%0.0%
CMAX  CAREMAX INC$2,789,000
-51.4%
768,0820.0%0.00%0.0%
CLS  CELESTICA INC$3,588,000
-18.4%
369,1560.0%0.00%0.0%
CELH NewCELSIUS HLDGS INC$6,196,00094,939
+100.0%
0.00%
CHX SellCHAMPIONX CORPORATION$5,282,000
-52.2%
266,148
-41.0%
0.00%
-50.0%
CCF NewCHASE CORP$4,630,00059,500
+100.0%
0.00%
CCVI BuyCHURCHILL 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%
213,5260.0%0.00%0.0%
COHU SellCOHU INC$5,833,000
-8.9%
210,217
-2.8%
0.00%0.0%
COIN SellCOINBASE GLOBAL INC$3,821,000
-97.1%
81,260
-88.4%
0.00%
-95.7%
CBAN SellCOLONY 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%
1,105,8190.0%0.00%
-50.0%
CWBC SellCOMMUNITY WEST BANCSHARES$2,649,000
+1.7%
185,101
-0.4%
0.00%
CMP BuyCOMPASS MINERALS INTL INC$4,234,000
-42.5%
119,639
+1.9%
0.00%0.0%
CFLT SellCONFLUENT INC$5,692,000
-51.3%
244,956
-14.0%
0.00%
-50.0%
CEIX BuyCONSOL ENERGY INC NEW$4,992,000
+226.5%
101,088
+148.8%
0.00%
CXW SellCORECIVIC INC$4,236,000
-2.7%
381,226
-2.2%
0.00%0.0%
COWN SellCOWEN INCcl a new$4,677,000
-14.5%
197,424
-2.1%
0.00%0.0%
CCRN SellCROSS CTRY HEALTHCARE INC$7,094,000
-73.9%
340,561
-72.9%
0.00%
-80.0%
CRY NewARTIVION INC$5,781,000306,198
+100.0%
0.00%
 TRIP COM GROUP LTDdbcv 1.990% 7/0$3,041,000
-13.9%
3,590,0000.0%0.00%0.0%
BOOM SellDMC GLOBAL INC$3,835,000
-42.0%
212,715
-1.9%
0.00%0.0%
DTP BuyDTE ENERGY COunit 11/01/2022s$6,791,000
-3.1%
132,077
+0.4%
0.00%0.0%
DQ SellDAQO NEW ENERGY CORPspnsrd ads new$7,444,000
-2.6%
104,305
-43.6%
0.00%0.0%
DELL SellDELL TECHNOLOGIES INCcl c$3,924,000
-49.6%
84,916
-45.2%
0.00%0.0%
DLX SellDELUXE CORP$3,756,000
-29.7%
173,320
-1.9%
0.00%0.0%
DVN SellDEVON ENERGY CORP NEW$6,744,000
-10.9%
122,361
-4.4%
0.00%0.0%
DFS BuyDISCOVER FINL SVCS$3,033,000
+34.1%
32,068
+56.3%
0.00%
DISH SellDISH NETWORK CORPORATIONcl a$3,489,000
-97.5%
194,603
-95.6%
0.00%
-95.8%
NewDROPBOX INCnote 3/0$2,877,0003,290,000
+100.0%
0.00%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$3,599,000
+16.1%
285,806
+0.0%
0.00%0.0%
EQT NewEQT CORP$5,309,000154,334
+100.0%
0.00%
EPR BuyEPR PPTYS$2,725,000
+258.6%
58,066
+318.0%
0.00%
EC BuyECOPETROL S Asponsored ads$3,011,000
-38.5%
277,285
+5.4%
0.00%0.0%
EPC SellEDGEWELL 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%
340,9060.0%0.00%0.0%
ECPG BuyENCORE CAP GROUP INC$5,445,000
+803.0%
94,247
+880.7%
0.00%
ENR SellENERGIZER HLDGS INC NEW$5,129,000
-9.6%
180,936
-1.9%
0.00%0.0%
ENS SellENERSYS$4,762,000
-22.5%
80,757
-1.9%
0.00%0.0%
ENLC BuyENLINK MIDSTREAM LLC$6,753,000
+2.3%
794,513
+16.1%
0.00%0.0%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$3,772,000
+20.2%
827,345
+69.0%
0.00%0.0%
EQNR SellEQUINOR 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%
81,0110.0%0.00%0.0%
BuyETSY INCnote 0.125%10/0$4,631,000
-25.0%
4,099,000
+6.5%
0.00%0.0%
BuyEURONET WORLDWIDE INCnote 0.750% 3/1$6,786,000
+78.1%
6,710,000
+95.9%
0.00%0.0%
EVGO SellEVGO INC$3,144,000
-62.4%
523,100
-19.6%
0.00%0.0%
BuyEXACT SCIENCES CORPnote 0.375% 3/0$3,532,000
-18.4%
5,141,000
+4.4%
0.00%0.0%
EXR SellEXTRA SPACE STORAGE INC$2,994,000
-97.6%
17,596
-97.1%
0.00%
-95.2%
FNB SellF N B CORP$5,039,000
-14.4%
463,996
-1.9%
0.00%0.0%
SellFTI CONSULTING INCnote 2.000% 8/1$3,100,000
+0.9%
1,721,000
-11.1%
0.00%0.0%
FTPAU SellFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$5,200,000
-2.0%
531,667
-1.8%
0.00%0.0%
SellFTAC ZEUS ACQUISITION CORunit 04/15/2026$3,697,000
-2.9%
372,694
-2.1%
0.00%0.0%
FMNB SellFARMERS NATIONAL BANC CORP$2,861,000
-13.4%
190,733
-1.5%
0.00%0.0%
FSRXU SellFINSERV ACQUISITION CORP IIunit 02/17/2026$2,933,000
-5.8%
298,642
-5.5%
0.00%0.0%
FINV SellFINVOLUTION GROUPsponsored ads$3,159,000
+6.4%
665,158
-11.1%
0.00%0.0%
FRBA BuyFIRST BK WILLIAMSTOWN NEW JE$5,525,000
+34.4%
395,187
+36.7%
0.00%0.0%
FHB SellFIRST HAWAIIAN INC$5,308,000
-19.9%
233,726
-1.7%
0.00%0.0%
INBK  FIRST INTERNET BANCORP$3,598,000
-14.4%
97,7230.0%0.00%0.0%
FISV SellFISERV INC$7,174,000
-41.8%
80,632
-33.6%
0.00%
-50.0%
FSBC SellFIVE STAR BANCORP$3,149,000
-10.4%
119,201
-4.0%
0.00%0.0%
FPH SellFIVE 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%
3,511,9860.0%0.00%0.0%
FTS SellFORTIS INC$3,266,000
-14.1%
69,239
-9.9%
0.00%0.0%
FTNT BuyFORTINET INC$5,741,000
-10.1%
101,466
+442.9%
0.00%0.0%
BuyGENERAL ELECTRIC CO$5,362,000
-28.1%
84,220
+3.4%
0.00%0.0%
SellGITLAB INC$5,156,000
-60.8%
97,023
-59.8%
0.00%
-50.0%
EAF BuyGRAFTECH INTL LTD$2,935,000
-25.7%
415,149
+1.1%
0.00%0.0%
GWW BuyGRAINGER W W INC$4,602,000
+1711.8%
10,128
+1962.7%
0.00%
LOPE SellGRAND 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%
205,2470.0%0.00%0.0%
GHL BuyGREENHILL & CO INC$4,045,000
-22.2%
438,680
+30.5%
0.00%0.0%
HCKT SellHACKETT 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%
620,0000.0%0.00%
-50.0%
HAYN BuyHAYNES INTERNATIONAL INC$4,516,000
+16.1%
137,800
+50.9%
0.00%0.0%
HTA BuyHEALTHCARE TR AMER INCcl a new$6,011,000
+30.3%
215,364
+46.3%
0.00%0.0%
HL SellHECLA 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%
241,5840.0%0.00%0.0%
HYFM SellHYDROFARM HLDGS GROUP INC$3,155,000
-88.5%
906,567
-50.0%
0.00%
-80.0%
IDXX SellIDEXX LABS INC$6,041,000
-53.8%
17,223
-28.0%
0.00%
-50.0%
IEA BuyINFRA AND ENERGY ALTRNTIVE I$5,322,000
-20.2%
662,800
+17.8%
0.00%0.0%
INBX BuyINHIBRX INC$4,792,000
+81.5%
422,204
+256.3%
0.00%
IIPR SellINNOVATIVE INDL PPTYS INC$6,136,000
-79.4%
55,847
-61.4%
0.00%
-80.0%
IDCC SellINTERDIGITAL INC$4,730,000
-6.5%
77,782
-1.9%
0.00%0.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$4,988,000
+1626.0%
41,878
+1802.7%
0.00%
ISTR  INVESTAR HLDG CORP$4,146,000
+14.7%
189,3080.0%0.00%0.0%
UUP  INVESCO DB US DLR INDEX TRbullish fd$3,770,000
+6.3%
134,8410.0%0.00%0.0%
IRBT BuyIROBOT CORP$5,791,000
-37.5%
157,577
+7.8%
0.00%
-50.0%
IAU SellISHARES GOLD TRishares new$2,951,000
-13.4%
86,000
-7.0%
0.00%0.0%
EEMS BuyISHARES INCem mkt sm-cp etf$4,750,000
+97.4%
98,890
+134.3%
0.00%
EWW BuyISHARES INCmsci mexico etf$3,211,000
+58.6%
68,919
+87.2%
0.00%
FXI NewISHARES TRchina lg-cap etf$6,311,000186,101
+100.0%
0.00%
IWD SellISHARES TRrus 1000 val etf$3,222,000
-33.6%
22,227
-24.0%
0.00%0.0%
IWN NewISHARES TRrus 2000 val etf$5,480,00040,248
+100.0%
0.00%
IHF  ISHARES TRus hlthcr pr etf$3,882,000
-9.7%
15,1980.0%0.00%0.0%
EWS BuyISHARES 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%
1,058,2240.0%0.00%0.0%
YY BuyJOYY INC$5,103,000
+250.0%
170,904
+330.5%
0.00%
JOFF  JOFF FINTECH ACQUISITION COR$4,929,000
+0.3%
502,9300.0%0.00%0.0%
BBJP BuyJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$6,682,000
-2.0%
151,624
+12.8%
0.00%0.0%
J BuyJACOBS ENGR GROUP INC$3,638,000
-4.9%
28,618
+3.1%
0.00%0.0%
JLL SellJONES LANG LASALLE INC$6,995,000
-77.4%
40,004
-69.0%
0.00%
-80.0%
KB BuyKB FINL GROUP INCsponsored adr$4,858,000
-19.2%
130,592
+6.0%
0.00%0.0%
KALV SellKALVISTA PHARMACEUTICALS INC$4,626,000
-76.7%
470,133
-65.1%
0.00%
-66.7%
KRT BuyKARAT PACKAGING INC$3,270,000
+50.3%
191,670
+74.9%
0.00%
KELYA BuyKELLY SVCS INCcl a$4,566,000
-7.9%
230,275
+0.8%
0.00%0.0%
KEY SellKEYCORP$4,154,000
-23.4%
241,091
-0.5%
0.00%0.0%
KOD SellKODIAK SCIENCES INC$3,788,000
-66.3%
495,753
-66.0%
0.00%
-50.0%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$2,678,000
+0.7%
192,946
+48.6%
0.00%
KR SellKROGER CO$7,249,000
-30.6%
153,181
-15.9%
0.00%
-50.0%
KURA  KURA ONCOLOGY INC$2,524,000
+14.0%
137,7040.0%0.00%
LYTS BuyLSI INDS INC OHIO$2,808,000
+55.4%
455,038
+51.1%
0.00%
ROAM BuyLATTICE STRATEGIES TRhartfrd emrg etf$3,965,000
+14.7%
197,741
+33.0%
0.00%0.0%
LZ BuyLEGALZOOM COM INC$2,776,000
+66.9%
252,629
+114.9%
0.00%
L SellLOEWS CORP$3,843,000
-10.3%
64,858
-1.8%
0.00%0.0%
LU BuyLUFAX HOLDING LTD$3,880,000
+36.2%
646,654
+26.5%
0.00%
LUMN BuyLUMEN TECHNOLOGIES INC$5,157,000
+14.1%
472,710
+17.9%
0.00%0.0%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$3,676,000
+46.6%
3,588,000
+65.9%
0.00%
MBI SellMBIA INC$7,210,000
-21.7%
583,838
-2.4%
0.00%
-50.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$4,664,000
-23.7%
97,663
-21.6%
0.00%0.0%
MGIC BuyMAGIC SOFTWARE ENTERPRISES Lord$6,286,000
+4.3%
353,753
+1.2%
0.00%0.0%
MNSB BuyMAINSTREET BANCSHARES INC$6,037,000
+17.2%
265,140
+25.2%
0.00%0.0%
MAR BuyMARRIOTT INTL INC NEWcl a$5,279,000
-21.8%
38,810
+1.0%
0.00%0.0%
MTRN BuyMATERION CORP$3,762,000
+96.1%
51,026
+128.0%
0.00%
BuyMAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1$5,135,000
+11.5%
5,002,000
+19.3%
0.00%0.0%
MKC BuyMCCORMICK & CO INC$4,863,000
+38.7%
58,424
+66.3%
0.00%0.0%
MAX NewMEDIAALPHA INCcl a$2,744,000278,549
+100.0%
0.00%
MED SellMEDIFAST INC$4,379,000
+3.6%
24,257
-1.9%
0.00%0.0%
BuyMICROCHIP TECHNOLOGY INC.note 0.125%11/1$2,864,000
+84.5%
2,878,000
+110.4%
0.00%
MSBI SellMIDLAND 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%
177,4960.0%0.00%0.0%
NDAQ BuyNASDAQ INC$6,688,000
+896.7%
43,842
+1064.2%
0.00%
NFG BuyNATIONAL FUEL GAS CO$6,285,000
+4.4%
95,162
+8.6%
0.00%0.0%
NGG SellNATIONAL GRID PLCsponsored adr ne$4,632,000
-38.4%
71,596
-26.8%
0.00%0.0%
NHI NewNATIONAL HEALTH INVS INC$6,480,000106,910
+100.0%
0.00%
NAVI SellNAVIENT CORPORATION$4,375,000
-18.9%
312,699
-1.2%
0.00%0.0%
NEX SellNEXTIER 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%
338,8500.0%0.00%
NWPX SellNORTHWEST PIPE CO$2,534,000
-1.4%
84,617
-16.2%
0.00%
NG SellNOVAGOLD RES INC$4,900,000
-38.2%
1,018,957
-0.7%
0.00%0.0%
NTNX SellNUTANIX INCcl a$6,774,000
-74.5%
463,002
-53.3%
0.00%
-80.0%
OPBK SellOP BANCORP$3,816,000
-24.6%
363,850
-0.5%
0.00%0.0%
OXY BuyOCCIDENTAL PETE CORP$2,646,000
+32.5%
44,942
+27.7%
0.00%
BuyOKTA INCnote 0.375% 6/1$3,037,000
+73.0%
3,650,000
+102.8%
0.00%
OTEX BuyOPEN TEXT CORP$4,228,000
+34.3%
112,009
+51.0%
0.00%0.0%
ORCL SellORACLE CORP$6,564,000
-85.0%
93,951
-82.2%
0.00%
-85.7%
OHPAU SellORION ACQUISITION CORPunit 02/19/2026$4,584,000
-41.0%
467,299
-40.9%
0.00%0.0%
ORRF SellORRSTOWN FINL SVCS INC$3,452,000
+3.8%
142,842
-1.6%
0.00%0.0%
OC BuyOWENS CORNING NEW$2,892,000
+3.9%
38,924
+27.9%
0.00%
PCB BuyPCB BANCORP$6,105,000
+49.3%
326,800
+83.4%
0.00%0.0%
PNM BuyPNM RES INC$2,614,000
+169.2%
54,700
+168.6%
0.00%
PPL BuyPPL CORP$2,826,000
+13.4%
104,146
+19.4%
0.00%
PPBI SellPACIFIC PREMIER BANCORP$5,404,000
-18.9%
184,819
-1.9%
0.00%0.0%
BuyPALO ALTO NETWORKS INCnote 0.375% 6/0$3,007,000
+85.0%
1,754,000
+127.2%
0.00%
SellPAR TECHNOLOGY CORPnote 1.500%10/1$5,027,000
-12.8%
6,247,000
-5.0%
0.00%0.0%
BTU BuyPEABODY ENGR CORP$5,348,000
+163.1%
250,698
+202.6%
0.00%
PEGA BuyPEGASYSTEMS 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%
3,900,0000.0%0.00%0.0%
SellPENN NATL GAMING INCnote 2.750% 5/1$3,374,000
-29.8%
2,278,000
-4.7%
0.00%0.0%
PNTG SellPENNANT GROUP INC$5,516,000
-46.8%
430,585
-22.6%
0.00%
-50.0%
PEBK SellPEOPLES BANCORP N C INC$2,881,000
-6.4%
106,062
-1.1%
0.00%0.0%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$3,220,000
-89.1%
275,694
-86.2%
0.00%
-80.0%
PFSW SellPFSWEB INC$5,174,000
-25.6%
439,982
-27.7%
0.00%0.0%
PDD BuyPINDUODUO INCsponsored ads$5,010,000
+106.0%
81,077
+33.8%
0.00%
PICC  PIVOTAL INVESTMENT CORP III$7,107,000
+0.3%
724,4250.0%0.00%0.0%
POOL BuyPOOL CORP$7,367,000
-4.9%
20,975
+14.5%
0.00%0.0%
POST SellPOST HLDGS INC$7,273,000
+15.9%
88,314
-2.5%
0.00%0.0%
PINC SellPREMIER INCcl a$6,126,000
-0.5%
171,661
-0.7%
0.00%0.0%
PCOR BuyPROCORE TECHNOLOGIES INC$6,237,000
-17.7%
137,403
+5.1%
0.00%0.0%
PRG BuyPROG HOLDINGS INC$4,956,000
-16.7%
300,362
+45.2%
0.00%0.0%
REVG SellREV GROUP INC$4,975,000
-20.5%
457,644
-1.9%
0.00%0.0%
RDUS SellRADIUS HEALTH INC$3,032,000
+17.5%
292,351
-0.0%
0.00%
RTLR SellRATTLER MIDSTREAM LP$4,593,000
-47.6%
336,406
-46.4%
0.00%
-50.0%
O BuyREALTY INCOME CORP$6,150,000
+309.7%
90,088
+315.9%
0.00%
FRBK SellREPUBLIC FIRST BANCORP INC$6,206,000
-27.9%
1,628,860
-2.4%
0.00%0.0%
RVNC SellREVANCE THERAPEUTICS INC$4,760,000
-29.2%
344,467
-0.1%
0.00%0.0%
RBLX BuyROBLOX CORPcl a$5,077,000
-27.1%
154,539
+2.6%
0.00%0.0%
ROK BuyROCKWELL AUTOMATION INC$4,594,000
+333.0%
23,052
+508.2%
0.00%
RCKY SellROCKY BRANDS INC$3,759,000
-55.8%
109,975
-46.2%
0.00%0.0%
BuyROYAL CARIBBEAN GROUPnote 2.875%11/1$4,092,000
+18.7%
4,525,000
+58.8%
0.00%0.0%
RGLD BuyROYAL GOLD INC$5,441,000
-18.9%
50,951
+7.3%
0.00%0.0%
SLM SellSLM CORP$7,399,000
-20.5%
464,193
-8.5%
0.00%
-50.0%
CWB SellSPDR SER TRbloomberg conv$2,751,000
-60.4%
42,600
-52.8%
0.00%0.0%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$2,775,000
-23.6%
47,783
-1.3%
0.00%0.0%
SASR SellSANDY SPRING BANCORP INC$5,907,000
-14.7%
151,200
-1.9%
0.00%0.0%
SCHN SellSCHNITZER STEEL INDS INCcl a$2,916,000
-37.5%
88,789
-1.1%
0.00%0.0%
SNDR SellSCHNEIDER NATIONAL INCcl b$4,212,000
-18.0%
188,192
-6.6%
0.00%0.0%
SWM BuySCHWEITZER-MAUDUIT INTL INC$5,676,000
+25.3%
225,964
+37.1%
0.00%0.0%
SHAK BuySHAKE SHACK INCcl a$6,614,000
-40.9%
167,524
+1.7%
0.00%
-50.0%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$4,726,000
-16.1%
165,463
-1.8%
0.00%0.0%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$5,760,000349,511
+100.0%
0.00%
BuySHOPIFY INCnote 0.125%11/0$2,777,000
+2.8%
3,335,000
+16.6%
0.00%
SHBI SellSHORE BANCSHARES INC$3,456,000
-11.0%
186,817
-1.5%
0.00%0.0%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$5,383,000
-38.8%
539,892
-0.5%
0.00%
-50.0%
BSRR SellSIERRA BANCORP$4,492,000
-25.7%
206,746
-14.5%
0.00%0.0%
SIMO SellSILICON 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%
326,5000.0%0.00%0.0%
SMBK SellSMARTFINANCIAL INC$4,064,000
-6.9%
168,203
-1.4%
0.00%0.0%
SJM SellSMUCKER J M CO$3,293,000
-38.2%
25,719
-34.6%
0.00%0.0%
SOI SellSOLARIS OILFIELD INFRASTRUCT$5,409,000
-11.5%
497,145
-8.2%
0.00%0.0%
SOLN SellSOUTHERN COunit 08/01/2022$5,681,000
-7.9%
107,231
-5.0%
0.00%0.0%
BuySPOTIFY USA INCnote 3/1$5,097,000
+57.4%
6,460,000
+70.0%
0.00%0.0%
SXI SellSTANDEX INTL CORP$4,270,000
-54.5%
50,375
-46.3%
0.00%
-50.0%
SWK SellSTANLEY BLACK & DECKER INC$4,236,000
-33.6%
40,395
-11.5%
0.00%0.0%
STEM NewSTEM INC$7,338,0001,024,887
+100.0%
0.00%
RGR SellSTURM RUGER & CO INC$4,249,000
-10.3%
66,741
-1.9%
0.00%0.0%
SSBI BuySUMMIT ST BK SANTA ROSA CALI$3,015,000
-7.9%
198,100
+3.0%
0.00%0.0%
NOVA SellSUNNOVA ENERGY INTL INC.$6,739,000
-74.3%
365,667
-67.8%
0.00%
-75.0%
SellTELADOC HEALTH INCnote 1.250% 6/0$3,195,000
-18.1%
4,360,000
-5.7%
0.00%0.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$2,972,000
+146.2%
7,923
+210.1%
0.00%
TX BuyTERNIUM SAsponsored ads$4,978,000
+72.7%
137,962
+118.5%
0.00%
TBCP  THUNDER BRIDGE CAP PRTNRS II$6,588,000
-0.1%
671,5100.0%0.00%0.0%
VNET NewVNET GROUP INCsponsored ads a$6,815,0001,128,420
+100.0%
0.00%
TWLO SellTWILIO 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%
3,375,0000.0%0.00%0.0%
TYL SellTYLER TECHNOLOGIES INC$6,716,000
-82.0%
20,197
-75.9%
0.00%
-83.3%
TSN BuyTYSON FOODS INCcl a$5,612,000
+22.8%
65,212
+27.9%
0.00%0.0%
USB BuyUS BANCORP DEL$3,160,000
-1.6%
68,671
+13.6%
0.00%0.0%
UAA SellUNDER ARMOUR INCcl a$4,043,000
-52.9%
485,350
-3.8%
0.00%0.0%
X BuyUNITED STATES STL CORP NEW$4,025,000
-49.1%
224,774
+7.2%
0.00%0.0%
VEON SellVEON LTDsponsored adr$6,150,000
-32.8%
13,368,576
-0.3%
0.00%
-50.0%
MOO BuyVANECK ETF TRUSTagribusiness etf$6,140,000
+1.4%
70,995
+22.5%
0.00%0.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$5,876,000
-5.9%
68,851
+11.6%
0.00%0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,151,000
-7.2%
123,664
+2.8%
0.00%0.0%
PCVX SellVAXCYTE INC$2,812,000
-89.8%
129,221
-88.7%
0.00%
-80.0%
VEL SellVELOCITY FINL INC$4,971,000
-10.4%
452,334
-10.8%
0.00%0.0%
VET SellVERMILION ENERGY INC$6,123,000
-58.8%
321,867
-54.4%
0.00%
-66.7%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$6,776,000
-78.4%
685,066
-80.3%
0.00%
-80.0%
VIRT BuyVIRTU 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%
200,5980.0%0.00%0.0%
HCC SellWARRIOR MET COAL INC$5,420,000
-27.3%
177,091
-11.9%
0.00%0.0%
BuyWESTERN DIGITAL CORP.note 1.500% 2/0$5,929,000
+68.0%
6,241,000
+70.7%
0.00%0.0%
WEYS SellWEYCO GROUP INC$4,613,000
-7.9%
188,658
-6.9%
0.00%0.0%
WLDN  WILLDAN GROUP INC$4,739,000
-10.1%
171,8210.0%0.00%0.0%
WETF SellWISDOMTREE INVTS INC$5,298,000
-39.6%
1,045,088
-30.0%
0.00%
-50.0%
BuyWORKDAY INCnote 0.250%10/0$6,781,000
-35.4%
6,486,000
+1.4%
0.00%
-50.0%
WOR SellWORTHINGTON INDS INC$3,169,000
-17.0%
71,888
-3.1%
0.00%0.0%
XEL SellXCEL ENERGY INC$4,767,000
-2.6%
67,368
-0.7%
0.00%0.0%
XPER BuyXPERI HOLDING CORP$4,804,000
-11.3%
332,905
+6.5%
0.00%0.0%
NewXPONENTIAL FITNESS INC$3,564,000283,800
+100.0%
0.00%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$6,228,000
-31.8%
1,910,479
+1.0%
0.00%
-50.0%
YALA SellYALLA GROUP LTDads$2,857,000
-15.3%
732,542
-2.8%
0.00%0.0%
AUY SellYAMANA GOLD INC$3,624,000
-26.1%
780,411
-11.1%
0.00%0.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$3,165,000
+262.5%
29,312
+293.7%
0.00%
CSTM SellCONSTELLIUM SE$2,847,000
-27.4%
215,502
-1.1%
0.00%0.0%
ACTD  ARCLIGHT CLEAN TRANSITION II$4,295,000
+0.3%
431,6280.0%0.00%0.0%
BOAC  BLUESCAPE OPPORTUNITIES ACQU$6,542,000
+0.5%
660,0920.0%0.00%0.0%
BG BuyBUNGE LIMITED$6,146,000
-11.7%
67,770
+7.9%
0.00%0.0%
CSTA  CONSTELLATION ACQUISITN CORP$4,357,000
+0.2%
443,2000.0%0.00%0.0%
SCOA  SCION TECH GROWTH I$4,199,000
+0.6%
424,9520.0%0.00%0.0%
AAC  ARES ACQUISITION CORPORATION$5,696,000
+0.2%
579,4190.0%0.00%0.0%
GAN SellGAN LTD$4,022,000
-56.2%
1,358,861
-28.7%
0.00%
-50.0%
GENI BuyGENIUS SPORTS LIMITEDshares cl a$6,327,000
+13.7%
2,811,981
+132.3%
0.00%0.0%
IBEX BuyIBEX LTD$6,827,000
+11.0%
404,696
+4.9%
0.00%0.0%
ICHR SellICHOR HOLDINGS$4,457,000
-34.0%
171,596
-9.5%
0.00%0.0%
IVZ BuyINVESCO LTD$2,928,000
+27.5%
181,555
+82.3%
0.00%
KNSA  KINIKSA PHARMACEUTICALS LTD$2,688,000
-2.5%
277,3840.0%0.00%
LGAC  LAZARD GROWTH ACQUISITION CO$4,330,000
-0.2%
442,7010.0%0.00%0.0%
NE BuyNOBLE CORP NEW$6,907,000
+651.6%
272,453
+938.2%
0.00%
NVT BuyNVENT ELECTRIC PLC$6,875,000
+3.8%
219,418
+15.2%
0.00%0.0%
PRTA SellPROTHENA 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%
1,090,8000.0%0.00%
-50.0%
WIX NewWIX COM LTD$3,006,00045,845
+100.0%
0.00%
ZIM BuyZIM INTEGRATED SHIPPING SERV$3,243,000
+17.5%
68,652
+80.9%
0.00%
NewEXPRO GROUP HOLDINGS NV$3,207,000278,311
+100.0%
0.00%
STLA SellSTELLANTIS N.V$4,562,000
-90.0%
370,193
-86.6%
0.00%
-87.5%
NVGS BuyNAVIGATOR 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%
24,2200.0%0.00%
KRE  SPDR SER TRs&p regl bkg$1,844,000
-15.7%
31,7470.0%0.00%
NPTN BuyNEOPHOTONICS CORP$444,000
+3.5%
28,248
+0.2%
0.00%
SFM ExitSPROUTS FMRS MKT INC$0-18,376
-100.0%
0.00%
NNI NewNELNET INCcl a$471,0005,524
+100.0%
0.00%
NGS NewNATURAL GAS SVCS GROUP INC$1,676,000152,400
+100.0%
0.00%
SellNABORS INDS INCnote 0.750% 1/1$437,000
-10.6%
480,000
-7.7%
0.00%
NGM  NGM BIOPHARMACEUTICALS INC$346,000
-16.0%
27,0050.0%0.00%
NIO NewNIO INCspon ads$2,212,000101,827
+100.0%
0.00%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$355,0005,658
+100.0%
0.00%
MPLN NewMULTIPLAN CORPORATION$567,000103,324
+100.0%
0.00%
MCRI NewMONARCH CASINO & RESORT INC$215,0003,671
+100.0%
0.00%
SAFM SellSANDERSON FARMS INC$914,000
-50.2%
4,241
-56.7%
0.00%
KOS ExitKOSMOS ENERGY LTD$0-153,964
-100.0%
0.00%
JBSS NewSANFILIPPO JOHN B & SON INC$359,0004,949
+100.0%
0.00%
MNTV NewMOMENTIVE GLOBAL INC$593,00067,377
+100.0%
0.00%
HSIC NewHENRY SCHEIN INC$2,359,00030,740
+100.0%
0.00%
TAP SellMOLSON COORS BEVERAGE COcl b$538,000
+1.7%
9,860
-0.4%
0.00%
VNE ExitVEONEER INC$0-20,092
-100.0%
0.00%
RAD ExitRITE AID CORP$0-21,321
-100.0%
0.00%
SRRK  SCHOLAR ROCK HLDG CORP$716,000
-57.4%
130,5220.0%0.00%
MBT SellMOBILE TELESYSTEMS PUB JT STsponsored adr$1,575,000
-51.6%
5,728,386
-3.3%
0.00%
-100.0%
PLAB NewPHOTRONICS INC$1,502,00077,100
+100.0%
0.00%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$221,000
-99.5%
8,169
-99.4%
0.00%
-100.0%
PKI BuyPERKINELMER INC$624,000
+124.5%
4,388
+175.6%
0.00%
BuyRAPID7 INCnote 2.250% 5/0$1,025,000
+16.5%
805,000
+73.1%
0.00%
PWPPW SellPERELLA WEINBERG PARTNERS*w exp 12/31/202$233,000
-62.7%
333,332
-0.0%
0.00%
RAPT SellRAPT THERAPEUTICS INC$2,152,000
-67.7%
117,944
-61.0%
0.00%
-100.0%
QIPT ExitQUIPT HOME MEDICAL CORP$0-257,987
-100.0%
0.00%
PEN NewPENUMBRA INC$667,0005,354
+100.0%
0.00%
PAG  PENSKE AUTOMOTIVE GRP INC$429,000
+11.7%
4,0990.0%0.00%
GNK ExitGENCO SHIPPING & TRADING LTD$0-27,625
-100.0%
0.00%
PAYOW  PAYONEER GLOBAL INC*w exp 06/25/202$510,000
-47.8%
849,9970.0%0.00%
RRBI SellRED RIVER BANCSHARES INC$294,0000.0%5,430
-2.3%
0.00%
PCTY SellPAYLOCITY HLDG CORP$2,265,000
-35.1%
12,984
-23.4%
0.00%
-100.0%
PAYX BuyPAYCHEX INC$1,408,000
+29.9%
12,359
+55.6%
0.00%
PDCO NewPATTERSON COS INC$610,00020,117
+100.0%
0.00%
SellREDWOOD TRUST INCnote 4.750% 8/1$275,000
-10.4%
291,000
-6.4%
0.00%
PASG  PASSAGE BIO INC$564,000
-23.8%
238,7200.0%0.00%
PKG SellPACKAGING CORP AMER$484,000
-15.5%
3,514
-4.3%
0.00%
SellPRA GROUP INCnote 3.500% 6/0$367,000
-21.1%
365,000
-13.1%
0.00%
RF BuyREGIONS FINANCIAL CORP NEW$1,896,000
-13.8%
101,124
+2.4%
0.00%
PBF SellPBF ENERGY INCcl a$631,000
-26.1%
21,751
-37.9%
0.00%
OZON  OZON HLDGS PLCsponsored ads$20,000
-50.0%
34,3040.0%0.00%
OYST SellOYSTER PT PHARMA INC$1,005,000
-84.1%
232,267
-57.1%
0.00%
-100.0%
OM NewOUTSET MED INC$411,00027,642
+100.0%
0.00%
RCII BuyRENT A CTR INC NEW$312,000
-22.8%
16,053
+0.1%
0.00%
OTTR  OTTER TAIL CORP$355,000
+7.3%
5,2930.0%0.00%
REPL  REPLIMUNE GROUP INC$782,000
+2.9%
44,7590.0%0.00%
DHRPRA ExitDANAHER CORPORATION4.75 mnd cv pfd$0-412
-100.0%
0.00%
OSK SellOSHKOSH CORP$419,000
-26.5%
5,105
-9.9%
0.00%
RFP NewRESOLUTE FST PRODS INC$473,00037,082
+100.0%
0.00%
WERN ExitWERNER ENTERPRISES INC$0-13,738
-100.0%
0.00%
OSCR SellOSCAR HEALTH INCcl a$238,000
-99.5%
56,109
-98.8%
0.00%
-100.0%
ORN SellORION GROUP HLDGS INC$1,344,000
-8.2%
589,346
-0.2%
0.00%
OESX SellORION ENERGY SYS INC$2,096,000
-41.2%
1,043,020
-18.0%
0.00%
-100.0%
REYN SellREYNOLDS CONSUMER PRODS INC$527,000
-75.4%
19,342
-73.5%
0.00%
RYTM SellRHYTHM PHARMACEUTICALS INC$355,000
-64.1%
85,565
-0.3%
0.00%
RIGL  RIGEL PHARMACEUTICALS INC$1,877,000
-62.2%
1,660,4020.0%0.00%
-100.0%
ORGN NewORIGIN MATERIALS INC$276,00053,847
+100.0%
0.00%
LPRO NewOPEN LENDING CORP$254,00024,876
+100.0%
0.00%
ONEW NewONEWATER MARINE INC$2,277,00068,900
+100.0%
0.00%
BuyRINGCENTRAL INCnote 3/1$2,392,000
-2.5%
3,185,000
+6.2%
0.00%
OMER  OMEROS CORP$549,000
-54.2%
199,6000.0%0.00%
RIOT BuyRIOT BLOCKCHAIN INC$222,000
-78.8%
53,074
+7.3%
0.00%
OHI SellOMEGA HEALTHCARE INVS INC$1,135,000
-11.9%
40,259
-2.7%
0.00%
OLN SellOLIN CORP$945,000
-50.5%
20,421
-44.1%
0.00%
MDWT ExitMIDWEST HLDG INC$0-150,535
-100.0%
0.00%
RKT BuyROCKET COS INC$669,000
+17.2%
90,892
+77.1%
0.00%
OLMA SellOLEMA PHARMACEUTICALS INC$1,123,000
-73.3%
275,984
-72.1%
0.00%
-100.0%
KBR ExitKBR INC$0-13,207
-100.0%
0.00%
ORI BuyOLD REP INTL CORP$1,294,000
-1.1%
57,881
+14.4%
0.00%
SellOLAPLEX HLDGS INC$506,000
-23.6%
35,940
-15.2%
0.00%
ROL SellROLLINS INC$704,000
-12.5%
20,160
-12.1%
0.00%
BuyOKTA INCnote 0.125% 9/0$2,305,000
+29.0%
2,630,000
+57.8%
0.00%
OCUL BuyOCULAR THERAPEUTIX INC$1,002,000
-18.6%
249,259
+0.2%
0.00%
 OAK STR HEALTH INCnote 3/1$293,000
-10.7%
415,0000.0%0.00%
NRIX SellNURIX THERAPEUTICS INC$673,000
-94.3%
53,104
-93.7%
0.00%
-100.0%
NVAX NewNOVAVAX INC$332,0006,453
+100.0%
0.00%
ExitCYTEK BIOSCIENCES INC$0-41,617
-100.0%
0.00%
NLOK SellNORTONLIFELOCK INC$1,395,000
-26.5%
63,540
-11.1%
0.00%
NSC BuyNORFOLK SOUTHN CORP$1,629,000
-9.8%
7,166
+13.2%
0.00%
NewRYAN SPECIALTY GROUP HLDGS Icl a$688,00017,564
+100.0%
0.00%
NOAH NewNOAH HLDGS LTDspon ads cl a$739,00036,525
+100.0%
0.00%
NKTX  NKARTA INC$344,000
+8.5%
27,8790.0%0.00%
NEXT SellNEXTDECADE CORP$1,287,000
-35.6%
289,831
-4.0%
0.00%
NXST SellNEXSTAR MEDIA GROUP INCcl a$483,000
-46.8%
2,967
-38.4%
0.00%
NWSA NewNEWS CORP NEWcl a$607,00038,944
+100.0%
0.00%
NR NewNEWPARK RES INC$1,060,000343,000
+100.0%
0.00%
SPSC NewSPS COMM INC$682,0006,034
+100.0%
0.00%
NYCB SellNEW YORK CMNTY BANCORP INC$1,091,000
-17.1%
119,455
-2.7%
0.00%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$745,000
-74.5%
25,763
-69.0%
0.00%
MSEX NewMIDDLESEX WTR CO$571,0006,517
+100.0%
0.00%
MSTR SellMICROSTRATEGY INCcl a new$895,000
-80.4%
5,446
-42.0%
0.00%
-100.0%
MCB BuyMETROPOLITAN BK HLDG CORP$1,599,000
+487.9%
23,033
+760.7%
0.00%
SEB SellSEABOARD CORP DEL$559,000
-31.5%
144
-25.8%
0.00%
MRSN  MERSANA THERAPEUTICS INC$2,220,000
+15.7%
480,6440.0%0.00%
MTOR  MERITOR INC$548,000
+2.2%
15,0770.0%0.00%
MMSI NewMERIT MED SYS INC$649,00011,958
+100.0%
0.00%
SellMERCADOLIBRE INCnote 2.000% 8/1$250,000
-45.2%
155,000
-6.1%
0.00%
MMS BuyMAXIMUS INC$674,000
+7.3%
10,788
+28.7%
0.00%
MAXR NewMAXAR TECHNOLOGIES INC$369,00014,157
+100.0%
0.00%
 SEMA4 HOLDINGS CORP*w exp 07/22/202$21,000
-52.3%
63,5000.0%0.00%
MAT SellMATTEL INC$341,0000.0%15,277
-0.6%
0.00%
MASI SellMASIMO CORP$662,000
-96.5%
5,065
-96.1%
0.00%
-100.0%
MAS SellMASCO CORP$504,000
-41.1%
9,961
-40.7%
0.00%
ADT ExitADT INC DEL$0-48,253
-100.0%
0.00%
MLM BuyMARTIN MARIETTA MATLS INC$237,000
-2.9%
794
+25.2%
0.00%
SJR SellSHAW COMMUNICATIONS INCcl b conv$1,336,000
-10.0%
45,438
-4.9%
0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$216,000
-26.3%
1,8600.0%0.00%
MKTX SellMARKETAXESS HLDGS INC$911,000
-99.7%
3,559
-99.6%
0.00%
-100.0%
 SHIFT4 PMTS INCnote 12/1$1,743,000
-23.5%
2,175,0000.0%0.00%
SCVL  SHOE CARNIVAL INC$278,000
-25.9%
12,8530.0%0.00%
ExitSEMA4 HOLDINGS CORP$0-172,636
-100.0%
0.00%
 MARINUS PHARMACEUTICALS INC$424,000
-48.3%
87,6920.0%0.00%
WFRD ExitWEATHERFORD INTL PLC$0-15,346
-100.0%
0.00%
VVV ExitVALVOLINE INC$0-34,013
-100.0%
0.00%
HZO NewMARINEMAX INC$518,00014,332
+100.0%
0.00%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$538,000
+127.0%
18,949
+182.4%
0.00%
CRVL ExitCORVEL CORP$0-3,305
-100.0%
0.00%
MARA SellMARATHON DIGITAL HOLDINGS IN$2,121,000
-82.7%
397,188
-9.7%
0.00%
-100.0%
SellMANDIANT INC$1,204,000
-16.5%
55,185
-14.6%
0.00%
MGA BuyMAGNA INTL INC$1,003,000
-13.3%
18,293
+1.7%
0.00%
OII ExitOCEANEERING INTL INC$0-23,124
-100.0%
0.00%
SBOW NewSILVERBOW RES INC$1,246,00043,930
+100.0%
0.00%
SI BuySILVERGATE CAP CORPcl a$1,647,000
-61.2%
30,762
+9.2%
0.00%
-100.0%
MGTA SellMAGENTA 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%
216,4080.0%0.00%
MDGL SellMADRIGAL PHARMACEUTICALS INC$1,748,000
-98.0%
24,419
-97.3%
0.00%
-100.0%
SSD  SIMPSON MFG INC$312,000
-7.7%
3,0980.0%0.00%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$687,00033,667
+100.0%
0.00%
SIRI  SIRIUS XM HOLDINGS INC$359,000
-7.5%
58,6380.0%0.00%
SITE BuySITEONE LANDSCAPE SUPPLY INC$456,000
+27.4%
3,836
+73.3%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$657,00014,243
+100.0%
0.00%
SKLZ NewSKILLZ INC$47,00038,194
+100.0%
0.00%
MSCI SellMSCI INC$2,301,000
-95.2%
5,581
-94.2%
0.00%
-100.0%
SKYW NewSKYWEST INC$665,00031,310
+100.0%
0.00%
SWKS SellSKYWORKS SOLUTIONS INC$2,265,000
-83.4%
24,453
-76.1%
0.00%
-100.0%
KNBE ExitKNOWBE4 INCcl a$0-31,543
-100.0%
0.00%
SND BuySMART SAND INC$967,000
+2.4%
483,300
+76.6%
0.00%
SELB ExitSELECTA BIOSCIENCES INC$0-151,976
-100.0%
0.00%
MGPI NewMGP INGREDIENTS INC NEW$614,0006,131
+100.0%
0.00%
BuyLUMENTUM 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%
625,0000.0%0.00%
SY SellSO YOUNG INTERNATIONAL INCsponsored ads$28,000
-82.8%
33,000
-59.9%
0.00%
LPSN NewLIVEPERSON INC$715,00050,599
+100.0%
0.00%
SOHU SellSOHU COM LTDsponsored ads$704,000
-37.5%
42,486
-36.5%
0.00%
LAD BuyLITHIA MTRS INC$707,000
+51.7%
2,571
+65.7%
0.00%
BuySOLAREDGE TECHNOLOGIES INCnote 9/1$2,417,000
+16.4%
2,011,000
+31.9%
0.00%
SellSOLARWINDS CORP$353,000
-83.4%
34,454
-78.4%
0.00%
SAIA ExitSAIA INC$0-2,460
-100.0%
0.00%
 SOMALOGIC INC$528,000
-43.6%
116,8890.0%0.00%
 SOMALOGIC INC*w exp 08/31/202$18,000
-62.5%
23,3770.0%0.00%
SHC  SOTERA HEALTH CO$225,000
-9.6%
11,5080.0%0.00%
SFBC  SOUND FINL BANCORP INC$223,000
-0.4%
5,8740.0%0.00%
LNC SellLINCOLN NATL CORP IND$393,000
-80.5%
8,403
-72.8%
0.00%
LSXMK BuyLIBERTY MEDIA CORP DEL$918,000
+169.2%
25,459
+241.9%
0.00%
NewLIANBIOsponsored ads$2,229,0001,032,084
+100.0%
0.00%
SCCO SellSOUTHERN COPPER CORP$294,000
-52.3%
5,909
-27.1%
0.00%
LX BuyLEXINFINTECH HLDGS LTDadr$1,411,000
+57.5%
632,881
+85.0%
0.00%
LXRX  LEXICON PHARMACEUTICALS INC$404,000
-11.0%
217,1970.0%0.00%
LESL SellLESLIES INC$1,639,000
-22.2%
107,948
-0.8%
0.00%
LEG BuyLEGGETT & PLATT INC$573,000
+0.9%
16,562
+1.4%
0.00%
SWN SellSOUTHWESTERN ENERGY CO$2,465,000
-13.4%
394,412
-0.7%
0.00%
ROUS SellLATTICE STRATEGIES TRhartford us eqty$1,679,000
-20.4%
44,763
-10.6%
0.00%
SPTN NewSPARTANNASH CO$388,00012,860
+100.0%
0.00%
RODM SellLATTICE STRATEGIES TRhartford mlt etf$2,004,000
-42.2%
80,511
-32.3%
0.00%
-100.0%
LKFN NewLAKELAND FINL CORP$286,0004,304
+100.0%
0.00%
SAVE SellSPIRIT AIRLS INC$391,000
-45.8%
16,384
-50.4%
0.00%
LXU SellLSB INDS INC$159,000
-61.4%
11,488
-39.1%
0.00%
SRC SellSPIRIT RLTY CAP INC NEW$433,000
-98.9%
11,470
-98.7%
0.00%
-100.0%
SPLK SellSPLUNK INC$361,000
-52.6%
4,077
-20.3%
0.00%
LCII NewLCI INDS$299,0002,669
+100.0%
0.00%
XMTR ExitXOMETRY INC$0-12,121
-100.0%
0.00%
 LCI INDSnote 1.125% 5/1$1,291,000
-0.9%
1,425,0000.0%0.00%
KLIC NewKULICKE & SOFFA INDS INC$540,00012,620
+100.0%
0.00%
SellBLOCK INCnote 0.500% 5/1$211,000
-51.5%
195,000
-18.8%
0.00%
KHC BuyKRAFT HEINZ CO$1,337,000
+50.1%
35,052
+54.8%
0.00%
KSS NewKOHLS CORP$1,227,00034,400
+100.0%
0.00%
MORN ExitMORNINGSTAR INC$0-2,090
-100.0%
0.00%
KNSL BuyKINSALE CAP GROUP INC$646,000
+149.4%
2,812
+147.3%
0.00%
KEYS SellKEYSIGHT TECHNOLOGIES INC$323,000
-60.6%
2,343
-54.8%
0.00%
STWD SellSTARWOOD PPTY TR INC$413,000
-73.5%
19,785
-69.3%
0.00%
KROS  KEROS THERAPEUTICS INC$524,000
-49.2%
18,9840.0%0.00%
DHT ExitDHT HOLDINGS INC$0-276,941
-100.0%
0.00%
KPTI  KARYOPHARM THERAPEUTICS INC$886,000
-38.8%
196,3420.0%0.00%
BZ SellKANZHUN LIMITEDsponsored ads$874,000
-93.9%
33,252
-94.2%
0.00%
-100.0%
KAI  KADANT INC$314,000
-6.3%
1,7230.0%0.00%
JEF SellJEFFERIES FINL GROUP INC$249,000
-16.4%
9,007
-0.8%
0.00%
SFIX NewSTITCH FIX INC$115,00023,281
+100.0%
0.00%
STM NewSTMICROELECTRONICS N Vny registry$889,00028,261
+100.0%
0.00%
JBI NewJANUS INTERNATIONAL GROUP IN$363,00040,157
+100.0%
0.00%
BBEU NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders eur$834,00018,100
+100.0%
0.00%
STOR SellSTORE CAP CORP$2,042,000
-98.5%
78,297
-98.4%
0.00%
-100.0%
LRN BuySTRIDE INC$744,000
+39.1%
18,246
+23.9%
0.00%
JBL BuyJABIL INC$280,000
+1.4%
5,466
+22.5%
0.00%
NEOG ExitNEOGEN CORP$0-19,392
-100.0%
0.00%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$4,000
-55.6%
33,5680.0%0.00%
ITOS  ITEOS THERAPEUTICS INC$2,157,000
-36.0%
104,6750.0%0.00%
-100.0%
CNYA SellISHARES TRmsci china a$572,000
-71.9%
15,040
-72.8%
0.00%
HVBT ExitHIVE BLOCKCHAIN TECHNLGIES L$0-854,511
-100.0%
0.00%
 SUNPOWER CORPdbcv 4.000% 1/1$324,000
-8.5%
313,0000.0%0.00%
KSA NewISHARES TRmsci saudi arbia$214,0005,165
+100.0%
0.00%
SGC  SUPERIOR GROUP OF CO INC$1,255,000
-0.6%
70,7000.0%0.00%
EWJ SellISHARES 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%
22,1000.0%0.00%
EMXC NewISHARES INCmsci emrg chn$1,846,00038,655
+100.0%
0.00%
EPOL SellISHARES TRmsci poland etf$1,152,000
-33.9%
78,750
-14.1%
0.00%
EIDO BuyISHARES TRmsci indonia etf$1,908,000
+23.9%
85,249
+37.0%
0.00%
HYG SellISHARES TRiboxx hi yd etf$1,104,000
-86.2%
15,000
-84.6%
0.00%
-100.0%
SNX NewTD SYNNEX CORPORATION$587,0006,440
+100.0%
0.00%
AAXJ SellISHARES TRmsci ac asia etf$2,176,000
-87.6%
31,440
-86.6%
0.00%
-100.0%
SYF SellSYNCHRONY FINANCIAL$1,140,000
-87.8%
41,271
-84.6%
0.00%
-100.0%
IWR  ISHARES TRrus mid cap etf$272,000
-17.1%
4,2000.0%0.00%
ECH SellISHARES INCmsci chile etf$474,000
-27.9%
19,693
-12.8%
0.00%
EWZ NewISHARES INCmsci brazil etf$379,00013,822
+100.0%
0.00%
IRM BuyIRON MTN INC NEW$1,085,000
+218.2%
22,282
+262.4%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$656,00017,471
+100.0%
0.00%
IQ NewIQIYI INCsponsored ads$51,00012,202
+100.0%
0.00%
NewIONQ INC$162,00037,061
+100.0%
0.00%
TAL SellTAL EDUCATION GROUPsponsored ads$1,826,000
-10.7%
374,878
-44.8%
0.00%
TALO SellTALOS ENERGY INC$2,250,000
-13.3%
145,427
-11.5%
0.00%
NVTA  INVITAE CORP$371,000
-69.4%
151,9440.0%0.00%
IPI SellINTREPID POTASH INC$266,000
-52.4%
5,872
-13.7%
0.00%
TPR BuyTAPESTRY INC$407,000
+47.5%
13,358
+79.9%
0.00%
TGT SellTARGET CORP$679,000
-97.9%
4,801
-96.9%
0.00%
-100.0%
IP BuyINTERNATIONAL PAPER CO$1,571,000
+24.5%
37,544
+37.2%
0.00%
TTM SellTATA MTRS LTDsponsored adr$378,000
-85.9%
14,629
-84.7%
0.00%
ICPT  INTERCEPT PHARMACEUTICALS IN$1,304,000
-15.1%
94,3760.0%0.00%
SellTEAM INCnote 5.000% 8/0$350,000
-5.9%
395,000
-7.1%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$773,00014,055
+100.0%
0.00%
TGNA SellTEGNA INC$1,200,000
-35.6%
57,205
-31.2%
0.00%
TDOC BuyTELADOC HEALTH INC$1,675,000
+78.8%
50,437
+288.0%
0.00%
PLAN ExitANAPLAN INC$0-19,357
-100.0%
0.00%
DPZ ExitDOMINOS PIZZA INC$0-500
-100.0%
0.00%
INVA SellINNOVIVA INC$619,000
-24.0%
41,952
-0.4%
0.00%
INGR NewINGREDION INC$325,0003,679
+100.0%
0.00%
TDS BuyTELEPHONE & DATA SYS INC$1,138,000
+91.3%
72,053
+128.6%
0.00%
TPX BuyTEMPUR SEALY INTL INC$1,177,000
+85.4%
55,071
+142.1%
0.00%
IMKTA  INGLES MKTS INCcl a$243,000
-2.8%
2,8040.0%0.00%
IMO SellIMPERIAL OIL LTD$414,000
-85.6%
8,797
-85.2%
0.00%
THC  TENET HEALTHCARE CORP$441,000
-38.8%
8,3820.0%0.00%
TEN BuyTENNECO INC$384,000
+10.3%
22,386
+17.8%
0.00%
BuyILLUMINA INCnote 8/1$1,093,000
+53.9%
1,150,000
+76.9%
0.00%
IDYA  IDEAYA BIOSCIENCES INC$756,000
+23.3%
54,7780.0%0.00%
ICLK SellICLICK INTERACTIVE ASIA GROUsponsored adr$503,000
-62.5%
749,605
-34.0%
0.00%
NewTERAWULF INC$69,00057,491
+100.0%
0.00%
IAG BuyIAMGOLD CORP$26,000
-46.9%
16,043
+13.4%
0.00%
TTD ExitTHE TRADE DESK INC$0-16,887
-100.0%
0.00%
TBNK SellTERRITORIAL BANCORP INC$1,544,000
-14.5%
74,032
-1.6%
0.00%
IPGP NewIPG PHOTONICS CORP$565,0005,998
+100.0%
0.00%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$153,000
-48.0%
20,341
-35.1%
0.00%
TTI NewTETRA TECHNOLOGIES INC DEL$1,628,000400,900
+100.0%
0.00%
SellHYPERFINE INC$598,000
-37.2%
268,044
-0.3%
0.00%
IAC SellIAC INTERACTIVECORP NEW$354,000
-74.3%
4,660
-66.1%
0.00%
HUYA SellHUYA INC$1,129,000
-55.9%
290,926
-49.2%
0.00%
TPL BuyTEXAS PACIFIC LAND CORPORATI$2,471,000
+286.1%
1,661
+251.2%
0.00%
HUT SellHUT 8 MNG CORP$446,000
-83.4%
330,189
-32.1%
0.00%
HBAN SellHUNTINGTON BANCSHARES INC$395,000
-18.6%
32,873
-1.0%
0.00%
HCII  HUDSON EXECUTIVE INVS CORP I$953,000
+0.5%
96,8830.0%0.00%
STKS NewTHE ONE GROUP HOSPITALITY IN$1,017,000138,000
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INCcl a$606,00028,553
+100.0%
0.00%
HRL SellHORMEL FOODS CORP$384,000
-16.0%
8,104
-8.7%
0.00%
SellTHESEUS PHARMACEUTICALS INC$332,000
-90.2%
60,155
-79.5%
0.00%
-100.0%
HMN NewHORACE MANN EDUCATORS CORP N$362,0009,426
+100.0%
0.00%
NewTHOUGHTWORKS HOLDING INC$308,00021,803
+100.0%
0.00%
QFIN New360 DIGITECH INCamerican dep$819,00047,388
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC$1,880,00054,988
+100.0%
0.00%
THRY BuyTHRYV HLDGS INC$325,000
+2.2%
14,535
+28.7%
0.00%
EXTR ExitEXTREME NETWORKS INC$0-19,665
-100.0%
0.00%
TOL BuyTOLL BROTHERS INC$1,827,000
-1.6%
40,965
+3.8%
0.00%
HPE SellHEWLETT PACKARD ENTERPRISE C$312,000
-31.7%
23,493
-14.0%
0.00%
HSKA NewHESKA CORP$256,0002,713
+100.0%
0.00%
HRTX SellHERON THERAPEUTICS INC$1,182,000
-88.1%
423,593
-75.5%
0.00%
-100.0%
HTBK  HERITAGE COMM CORP$2,064,000
-5.0%
193,0570.0%0.00%
TDG SellTRANSDIGM GROUP INC$1,313,000
-77.4%
2,448
-72.6%
0.00%
-100.0%
HLX NewHELIX ENERGY SOLUTIONS GRP I$698,000225,138
+100.0%
0.00%
SellHEALTH CATALYST INCnote 2.500% 4/1$210,000
-26.3%
238,000
-5.9%
0.00%
TIG SellTREAN INS GROUP INC$343,000
+30.4%
55,130
-1.5%
0.00%
TCDA BuyTRICIDA INC$2,123,000
+17.9%
219,340
+0.1%
0.00%
HHR SellHEADHUNTER GROUP PLCsponsored ads$11,000
-97.9%
15,389
-95.6%
0.00%
HAYW BuyHAYWARD HLDGS INC$970,000
+229.9%
67,413
+280.8%
0.00%
TRMB BuyTRIMBLE INC$481,000
-11.6%
8,250
+9.3%
0.00%
HE  HAWAIIAN ELEC INDUSTRIES$1,374,000
-3.4%
33,6030.0%0.00%
TRN SellTRINITY INDS INC$255,000
-94.3%
10,531
-91.9%
0.00%
-100.0%
HAS SellHASBRO INC$764,000
-1.9%
9,327
-1.9%
0.00%
 HANNON ARMSTRONG SUST INFR Cnote 8/1$795,000
-10.4%
810,0000.0%0.00%
HNGR BuyHANGER 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%
30,3020.0%0.00%
TTEC NewTTEC HLDGS INC$533,0007,849
+100.0%
0.00%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$202,000
-35.7%
80,8080.0%0.00%
HAIN BuyHAIN CELESTIAL GROUP INC$821,000
+37.5%
34,600
+99.2%
0.00%
HDB NewHDFC BANK LTDsponsored ads$2,125,00038,659
+100.0%
0.00%
ExitTHIRD COAST BANCSHARES INC$0-40,718
-100.0%
0.00%
TWTR SellTWITTER INC$506,000
-99.5%
13,529
-99.4%
0.00%
-100.0%
BuyHF SINCLAIR CORPORATION$2,324,000
+37.6%
51,470
+21.5%
0.00%
IIVIP SellII-VI INC6% conv pfd a$334,000
-33.7%
1,551
-9.1%
0.00%
TWOU Sell2U INC$1,080,000
-89.5%
103,119
-86.7%
0.00%
-100.0%
DCUE ExitDOMINION ENERGY INCdebt 7.250% 6/0$0-2,850
-100.0%
0.00%
SellTYRA BIOSCIENCES INC$392,000
-85.4%
54,864
-78.2%
0.00%
ABM ExitABM INDS INC$0-5,496
-100.0%
0.00%
GPOR  GULFPORT ENERGY CORP$1,257,000
-11.4%
15,8080.0%0.00%
BuyGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$2,176,000
+48.6%
2,375,000
+69.6%
0.00%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$2,127,00010,829
+100.0%
0.00%
BuyUDEMY INC$220,000
-13.7%
21,583
+5.7%
0.00%
GRTS SellGRITSTONE BIO INC$573,000
-41.3%
236,678
-0.1%
0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-1,754
-100.0%
0.00%
GDOT NewGREEN DOT CORPcl a$327,00013,010
+100.0%
0.00%
GRVY  GRAVITY CO LTDsponsored ads ne$218,000
+0.5%
4,2840.0%0.00%
UI  UBIQUITI INC$352,000
-14.8%
1,4180.0%0.00%
GHC SellGRAHAM HLDGS CO$652,000
-51.8%
1,150
-48.0%
0.00%
GRCL SellGRACELL BIOTECHNOLOGIES INCsponsored ads$1,878,000
-26.2%
341,327
-68.7%
0.00%
GSEV  GORES HOLDINGS VII INC$495,0000.0%50,6000.0%0.00%
UGP BuyULTRAPAR PARTICIPACOES SA$1,212,000
-4.5%
515,957
+23.2%
0.00%
UMPQ  UMPQUA HLDGS CORP$575,000
-11.1%
34,2960.0%0.00%
SMTC ExitSEMTECH CORP$0-9,316
-100.0%
0.00%
GPRO BuyGOPRO INCcl a$409,000
-35.1%
74,039
+0.2%
0.00%
 UNDER ARMOUR INCnote 1.500% 6/0$969,000
-37.9%
932,0000.0%0.00%
GDEN BuyGOLDEN ENTMT INC$538,000
-13.1%
13,611
+27.7%
0.00%
LAND SellGLADSTONE 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%
75,5860.0%0.00%
GPC SellGENUINE PARTS CO$591,000
-5.7%
4,450
-10.5%
0.00%
UMC  UNITED MICROELECTRONICS CORPspon adr new$1,173,000
-25.7%
173,1420.0%0.00%
GCO BuyGENESCO INC$543,000
+69.2%
10,875
+115.8%
0.00%
GNSS SellGENASYS INC$1,293,000
-47.9%
397,900
-56.0%
0.00%
URI BuyUNITED RENTALS INC$1,122,000
+16.4%
4,621
+70.3%
0.00%
USM  UNITED STATES CELLULAR CORP$484,000
-4.2%
16,7050.0%0.00%
GLPG BuyGALAPAGOS NVspon adr$1,518,000
+47.7%
27,194
+64.1%
0.00%
GTHX  G1 THERAPEUTICS INC$406,000
-34.9%
82,2140.0%0.00%
HLI ExitHOULIHAN LOKEY INCcl a$0-3,374
-100.0%
0.00%
GOAC  GO ACQUISITION CORP$1,276,000
+0.8%
127,8420.0%0.00%
FUTU NewFUTU HLDGS LTDspon ads cl a$1,708,00032,715
+100.0%
0.00%
NewFRESHWORKS INC$214,00016,286
+100.0%
0.00%
BEN BuyFRANKLIN RESOURCES INC$921,000
+67.5%
39,493
+100.5%
0.00%
FDMT  4D MOLECULAR THERAPEUTICS IN$855,000
-53.8%
122,3840.0%0.00%
FSM NewFORTUNA SILVER MINES INC$100,00035,374
+100.0%
0.00%
UPST NewUPSTART HLDGS INC$243,0007,687
+100.0%
0.00%
FMTX  FORMA THERAPEUTICS HLDGS INC$614,000
-26.0%
89,1810.0%0.00%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$420,000
-46.3%
6,226
-34.0%
0.00%
TMST ExitTIMKENSTEEL CORPORATION$0-16,926
-100.0%
0.00%
MTN SellVAIL RESORTS INC$1,504,000
-26.3%
6,897
-12.0%
0.00%
FRME NewFIRST MERCHANTS CORP$1,310,00036,767
+100.0%
0.00%
FHN SellFIRST HORIZON CORPORATION$1,398,000
-13.9%
63,940
-7.5%
0.00%
FFIN NewFIRST FINL BANKSHARES INC$660,00016,796
+100.0%
0.00%
VNDA  VANDA PHARMACEUTICALS INC$124,000
-3.1%
11,3580.0%0.00%
FCCO SellFIRST CMNTY CORP S C$2,031,000
-11.0%
105,925
-1.6%
0.00%
FBNC SellFIRST BANCORP N C$341,000
-98.3%
9,769
-98.0%
0.00%
-100.0%
FBP SellFIRST BANCORP P R$1,729,000
-38.9%
133,920
-37.9%
0.00%
 FINTECH ACQUISITION CORP VI$2,0000.0%400,0000.0%0.00%
AMP ExitAMERIPRISE FINL INC$0-1,018
-100.0%
0.00%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$265,000
-8.3%
5,305
+5.6%
0.00%
ExitTWITTER INCnote 3/1$0-993,000
-100.0%
0.00%
FTCVW  FINTECH ACQUISITION CORP V*w exp 12/31/202$75,000
-90.4%
833,9190.0%0.00%
FTPA  FTAC PARNASSUS ACQUISITN COR$2,0000.0%300,0000.0%0.00%
VGR NewVECTOR GROUP LTD$512,00048,791
+100.0%
0.00%
SGFY ExitSIGNIFY HEALTH INC$0-29,109
-100.0%
0.00%
NewEXPENSIFY INC$336,00018,864
+100.0%
0.00%
EXPE BuyEXPEDIA GROUP INC$1,857,000
-49.2%
19,583
+4.9%
0.00%
-100.0%
EVTC NewEVERTEC INC$505,00013,687
+100.0%
0.00%
 ETSY INCnote 0.125% 9/0$271,000
-21.9%
350,0000.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$1,862,000
+37.1%
292,7780.0%0.00%
EPAM BuyEPAM SYS INC$1,045,000
+108.2%
3,547
+109.6%
0.00%
VSTM  VERASTEM INC$430,000
-17.6%
370,7530.0%0.00%
BuyENVESTNET INCnote 1.750% 6/0$619,000
+75.9%
620,000
+110.2%
0.00%
EPD SellENTERPRISE PRODS PARTNERS L$2,439,000
-46.5%
100,078
-43.3%
0.00%
-100.0%
NPO BuyENPRO INDS INC$404,000
+72.6%
4,931
+106.2%
0.00%
ENIA NewENEL AMERICAS S Asponsored adr$74,00015,956
+100.0%
0.00%
VRTV SellVERITIV CORP$433,000
-29.9%
3,993
-13.6%
0.00%
ERII SellENERGY RECOVERY INC$2,054,000
-15.1%
105,765
-11.9%
0.00%
ExitREVANCE THERAPEUTICS INCnote 1.750% 2/1$0-2,125,000
-100.0%
0.00%
WIRE  ENCORE WIRE CORP$222,000
-8.6%
2,1320.0%0.00%
EME NewEMCOR GROUP INC$633,0006,152
+100.0%
0.00%
VRRKF SellVERSABANK NEW$1,282,000
-54.9%
175,192
-28.4%
0.00%
EGHT Buy8X8 INC NEW$491,000
+153.1%
99,189
+415.6%
0.00%
EBAY SellEBAY INC.$709,000
-35.7%
17,022
-11.7%
0.00%
VVI  VIAD CORP$201,000
-22.7%
7,2940.0%0.00%
EMN SellEASTMAN CHEM CO$243,000
-31.5%
2,707
-14.3%
0.00%
VIAC SellPARAMOUNT GLOBAL$1,481,000
-47.8%
60,009
-20.1%
0.00%
EGBN NewEAGLE BANCORP INC MD$444,0009,373
+100.0%
0.00%
 EQRX INC*w exp 12/17/202$50,000
+6.4%
58,0770.0%0.00%
 EQRX INC$454,000
+13.5%
96,7970.0%0.00%
DYN  DYNE THERAPEUTICS INC$653,000
-28.8%
95,1130.0%0.00%
DOCS BuyDOXIMITY INCcl a$737,000
+13.4%
21,161
+69.5%
0.00%
MEC ExitMAYVILLE ENGR CO INC$0-235,355
-100.0%
0.00%
AKBA ExitAKEBIA THERAPEUTICS INC$0-316,863
-100.0%
0.00%
DD SellDUPONT DE NEMOURS INC$1,039,000
-49.0%
18,690
-32.5%
0.00%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-17,526
-100.0%
0.00%
BuyDUOLINGO INC$529,000
-1.9%
6,042
+6.5%
0.00%
VST SellVISTRA CORP$419,000
-69.5%
18,339
-69.0%
0.00%
DRE NewDUKE REALTY CORP$757,00013,777
+100.0%
0.00%
DBX SellDROPBOX INCcl a$2,323,000
-29.3%
110,644
-21.7%
0.00%
-100.0%
VG SellVONAGE HLDGS CORP$1,475,000
-37.2%
78,265
-32.4%
0.00%
VNT BuyVONTIER CORPORATION$1,474,000
+91.2%
64,112
+111.2%
0.00%
VNO BuyVORNADO RLTY TRsh ben int$214,000
-35.3%
7,489
+2.5%
0.00%
DOW SellDOW INC$1,677,000
-42.8%
32,506
-29.3%
0.00%
-100.0%
VMC SellVULCAN MATLS CO$434,000
-27.3%
3,052
-6.1%
0.00%
WTI  W & T OFFSHORE INC$416,000
+13.0%
96,2950.0%0.00%
DOV SellDOVER CORP$1,678,000
-47.8%
13,828
-32.5%
0.00%
-100.0%
DOYU BuyDOUYU INTL HLDGS LTDsponsored ads$192,000
+28.0%
159,696
+121.4%
0.00%
DCI NewDONALDSON INC$584,00012,130
+100.0%
0.00%
WEC SellWEC ENERGY GROUP INC$400,000
-63.3%
3,979
-63.6%
0.00%
RDY  DR REDDYS LABS LTDadr$1,242,000
-0.6%
22,4310.0%0.00%
BuyDOCEBO INC$1,217,000
-41.4%
42,463
+5.7%
0.00%
WBA SellWALGREENS 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%
2,400,0000.0%0.00%
DDS NewDILLARDS INCcl a$425,0001,929
+100.0%
0.00%
DKS SellDICKS SPORTING GOODS INC$823,000
-36.9%
10,920
-16.3%
0.00%
DBI NewDESIGNER BRANDS INCcl a$427,00032,712
+100.0%
0.00%
DEN SellDENBURY INC$1,958,000
-26.9%
32,632
-4.2%
0.00%
W BuyWAYFAIR INCcl a$1,475,000
-29.5%
33,869
+79.3%
0.00%
DAL BuyDELTA AIR LINES INC DEL$236,000
-8.5%
8,150
+25.2%
0.00%
WB SellWEIBO CORPsponsored adr$1,235,000
-59.8%
53,378
-57.4%
0.00%
-100.0%
SellWEIBO CORPnote 1.250%11/1$211,000
-19.2%
215,000
-20.4%
0.00%
WBT BuyWELBILT INC$723,000
+0.4%
30,378
+0.2%
0.00%
NewDEFINITIVE HEALTHCARE CORP$571,00024,900
+100.0%
0.00%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$2,321,0001,909
+100.0%
0.00%
DCPH SellDECIPHERA PHARMACEUTICALS IN$859,000
+41.3%
65,292
-0.6%
0.00%
DVA  DAVITA INC$234,000
-29.3%
2,9300.0%0.00%
DXC NewDXC TECHNOLOGY CO$312,00010,303
+100.0%
0.00%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,704,000
+16.2%
5,635
+57.8%
0.00%
DCP NewDCP MIDSTREAM LP$803,00027,158
+100.0%
0.00%
NewCYXTERA TECHNOLOGIES INC$300,00026,427
+100.0%
0.00%
ExitHUBSPOT INCnote 0.375% 6/0$0-125,000
-100.0%
0.00%
NewCYBERARK SOFTWARE LTDnote 11/1$2,417,0002,290,000
+100.0%
0.00%
CUBI BuyCUSTOMERS BANCORP INC$300,000
+17.6%
8,835
+80.5%
0.00%
CMI BuyCUMMINS INC$351,000
+18.2%
1,814
+25.2%
0.00%
CGEM BuyCULLINAN ONCOLOGY INC$344,000
+24.2%
26,799
+1.5%
0.00%
WPM SellWHEATON PRECIOUS METALS CORP$440,000
-35.8%
12,214
-15.2%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$467,0005,598
+100.0%
0.00%
COUP BuyCOUPA SOFTWARE INC$200,000
-6.1%
3,509
+67.6%
0.00%
CNR SellCORNERSTONE BLDG BRANDS INC$365,000
-0.8%
14,901
-1.7%
0.00%
WSM BuyWILLIAMS SONOMA INC$1,045,000
+8.2%
9,423
+41.5%
0.00%
BuyCORE SCIENTIFIC INC$238,000
-72.7%
159,436
+50.3%
0.00%
VLRS SellCONTROLADORA 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%
50,4540.0%0.00%
WIT SellWIPRO LTDspon adr 1 sh$698,000
-87.2%
131,416
-81.4%
0.00%
-100.0%
CAL ExitCALERES INC$0-30,083
-100.0%
0.00%
EPI SellWISDOMTREE 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%
230,0000.0%0.00%
COHR SellCOHERENT INC$1,439,000
-24.4%
5,405
-22.4%
0.00%
MGP ExitMGM GROWTH PPTYS LLC$0-8,118
-100.0%
0.00%
CLVS  CLOVIS ONCOLOGY INC$840,000
-10.8%
466,6520.0%0.00%
CWEN NewCLEARWAY ENERGY INCcl c$1,939,00055,681
+100.0%
0.00%
XPO BuyXPO LOGISTICS INC$762,000
+20.6%
15,820
+82.1%
0.00%
XPEL NewXPEL INC$2,231,00048,586
+100.0%
0.00%
YOU NewCLEAR SECURE INC$286,00014,318
+100.0%
0.00%
CVEO NewCIVEO CORP CDA$1,964,00075,900
+100.0%
0.00%
XRX  XEROX HOLDINGS CORP$555,000
-26.4%
37,3760.0%0.00%
CTXS SellCITRIX SYS INC$2,397,000
-19.5%
24,673
-16.4%
0.00%
-100.0%
ZNGA ExitZYNGA INCcl a$0-131,938
-100.0%
0.00%
CFG SellCITIZENS 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%
341,0000.0%0.00%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-57,614
-100.0%
0.00%
REET ExitISHARES TRglobal reit etf$0-80,383
-100.0%
0.00%
CVII  CHURCHILL CAPITAL CORP VII$1,935,000
-0.2%
198,0330.0%0.00%
YELP SellYELP INCcl a$492,000
-18.7%
17,702
-0.2%
0.00%
CHD BuyCHURCH & DWIGHT CO INC$1,203,000
+478.4%
12,984
+520.7%
0.00%
KDNY  CHINOOK THERAPEUTICS INC$812,000
+6.8%
46,4160.0%0.00%
CMRX BuyCHIMERIX INC$325,000
-53.4%
155,883
+2.5%
0.00%
CPK BuyCHESAPEAKE UTILS CORP$575,000
+65.2%
4,435
+75.4%
0.00%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$1,966,000
+32.4%
6,689
+86.4%
0.00%
ZEN NewZENDESK INC$1,069,00014,427
+100.0%
0.00%
CC SellCHEMOURS CO$357,000
-17.4%
11,163
-18.6%
0.00%
CHRA NewCHARAH SOLUTIONS INC$505,000135,060
+100.0%
0.00%
ZH NewZHIHU INCads$280,000156,165
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$642,0006,112
+100.0%
0.00%
CERS NewCERUS CORP$531,000100,296
+100.0%
0.00%
CENX SellCENTURY ALUM CO$1,211,000
-81.4%
164,300
-33.7%
0.00%
-100.0%
CDEV SellCENTENNIAL RESOURCE DEV INCcl a$276,000
-46.0%
46,230
-27.0%
0.00%
CX NewCEMEX SAB DE CVspon adr new$134,00034,125
+100.0%
0.00%
 ZSCALER INCnote 0.125% 7/0$672,000
-28.8%
555,0000.0%0.00%
ExitIRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$0-520,000
-100.0%
0.00%
CPRX SellCATALYST PHARMACEUTICALS INC$1,194,000
-15.7%
170,410
-0.3%
0.00%
CARR BuyCARRIER GLOBAL CORPORATION$389,000
-2.8%
10,893
+25.0%
0.00%
CG SellCARLYLE GROUP INC$261,000
-98.6%
8,250
-97.9%
0.00%
-100.0%
AMCR SellAMCOR PLCord$171,000
-66.1%
13,783
-69.0%
0.00%
BuyCARDLYTICS INCnote 1.000% 9/1$445,000
-6.9%
593,000
+25.4%
0.00%
AMBA SellAMBARELLA INC$982,000
-92.6%
14,995
-88.1%
0.00%
-100.0%
CAH BuyCARDINAL HEALTH INC$584,000
+9.8%
11,177
+19.1%
0.00%
CFFN BuyCAPITOL FED FINL INC$366,000
+71.8%
39,834
+103.9%
0.00%
COF BuyCAPITAL ONE FINL CORP$2,371,000
+115.0%
22,752
+170.8%
0.00%
CAN BuyCANAAN INCsponsored ads$1,272,000
+25.9%
394,971
+112.2%
0.00%
CPB SellCAMPBELL SOUP CO$1,748,000
+7.6%
36,379
-0.2%
0.00%
CRC  CALIFORNIA RES CORP$560,000
-14.0%
14,5530.0%0.00%
CALM NewCAL MAINE FOODS INC$644,00013,027
+100.0%
0.00%
CLNE ExitCLEAN ENERGY FUELS CORP$0-86,506
-100.0%
0.00%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$1,600,000
-90.0%
10,984
-91.9%
0.00%
-100.0%
CZR SellCAESARS ENTERTAINMENT INC NE$605,000
-89.3%
15,809
-78.3%
0.00%
-100.0%
PARR ExitPAR PAC HOLDINGS INC$0-26,913
-100.0%
0.00%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$300,000
-22.1%
6,7330.0%0.00%
CDNS SellCADENCE DESIGN SYSTEM INC$481,000
-56.5%
3,203
-52.3%
0.00%
ExitUS ECOLOGY INC$0-10,154
-100.0%
0.00%
CYD SellCHINA YUCHAI INTL LTD$424,000
-27.4%
48,012
-4.2%
0.00%
CLVT NewCLARIVATE PLC$874,00063,033
+100.0%
0.00%
 CABLE ONE INCnote 3/1$1,957,000
-5.6%
2,375,0000.0%0.00%
 CORSAIR PARTNERING CORP$1,0000.0%247,5000.0%0.00%
CSX SellCSX CORP$1,574,000
-90.8%
54,154
-88.1%
0.00%
-100.0%
CSWI NewCSW INDUSTRIALS INC$814,0007,900
+100.0%
0.00%
CRAI NewCRA INTL INC$893,00010,000
+100.0%
0.00%
INTT ExitINTEST CORP$0-15,000
-100.0%
0.00%
ENDP  ENDO INTL PLC$105,000
-79.8%
225,6220.0%0.00%
CNA  CNA FINL CORP$379,000
-7.8%
8,4510.0%0.00%
CCMP BuyCMC MATERIALS INC$1,089,000
+4.4%
6,241
+10.9%
0.00%
CI NewCIGNA CORP NEW$2,345,0008,900
+100.0%
0.00%
CBOE BuyCBOE GLOBAL MKTS INC$778,000
+33.2%
6,876
+34.8%
0.00%
BNR NewBURNING ROCK BIOTECH LTDsponsored ads$246,00084,703
+100.0%
0.00%
FTAA  FTAC ATHENA ACQUISITION CORP$2,0000.0%350,0000.0%0.00%
BKE BuyBUCKLE INC$567,000
+14.5%
20,479
+36.6%
0.00%
RL ExitRALPH LAUREN CORPcl a$0-3,086
-100.0%
0.00%
BC BuyBRUNSWICK CORP$1,056,000
+53.0%
16,154
+89.5%
0.00%
GTES SellGATES INDL CORP PLC$225,000
-57.4%
20,901
-40.4%
0.00%
BRKL  BROOKLINE BANCORP INC DEL$1,212,000
-15.9%
91,0860.0%0.00%
NewGRAB HOLDINGS LIMITEDclass a ord$48,00018,816
+100.0%
0.00%
HELE NewHELEN OF TROY LTD$688,0004,236
+100.0%
0.00%
BR SellBROADRIDGE FINL SOLUTIONS IN$445,000
-19.2%
3,129
-11.6%
0.00%
BRC SellBRADY CORPcl a$237,000
-62.4%
5,016
-63.2%
0.00%
FOCS ExitFOCUS FINL PARTNERS INC$0-13,447
-100.0%
0.00%
BWA SellBORGWARNER INC$2,176,000
-40.5%
65,224
-30.7%
0.00%
-100.0%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-62,716
-100.0%
0.00%
ASH ExitASHLAND GLOBAL HLDGS INC$0-3,382
-100.0%
0.00%
SellBLOOMIN BRANDS INCnote 5.000% 5/0$929,000
-26.4%
587,000
-6.4%
0.00%
BITF BuyBITFARMS LTD$490,000
-68.2%
439,003
+7.3%
0.00%
BCAB SellBIOATLA INC$88,000
-98.1%
30,915
-96.6%
0.00%
-100.0%
WHR ExitWHIRLPOOL CORP$0-2,849
-100.0%
0.00%
LGACW  LAZARD GROWTH ACQUISITION CO*w exp 02/10/202$6,000
-50.0%
23,6800.0%0.00%
LBTYK NewLIBERTY GLOBAL PLC$558,00025,268
+100.0%
0.00%
BTAI  BIOXCEL THERAPEUTICS INC$349,000
-36.8%
26,3940.0%0.00%
 BEYOND MEAT INCnote 3/1$1,279,000
-36.5%
3,390,0000.0%0.00%
BBY BuyBEST 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%
395,6630.0%0.00%
BHC NewBAUSCH HEALTH COS INC$1,596,000191,297
+100.0%
0.00%
APTVPRA SellAPTIV PLC5.5% cnv pfd a$379,000
-25.7%
3,589
-4.0%
0.00%
SellBATH & BODY WORKS INC$487,000
-74.1%
18,075
-54.1%
0.00%
BuyBANDWIDTH INCnote 0.250% 3/0$1,913,000
+53.3%
2,779,000
+69.8%
0.00%
NLSN SellNIELSEN HLDGS PLC$923,000
-39.6%
39,759
-29.2%
0.00%
CIB BuyBANCOLOMBIA S Aspon adr pref$484,000
+18.0%
15,679
+63.2%
0.00%
BCPC BuyBALCHEM CORP$664,000
+10.3%
5,115
+16.1%
0.00%
DNOW ExitNOW INC$0-105,289
-100.0%
0.00%
PAGS SellPAGSEGURO DIGITAL LTD$1,194,000
-90.0%
116,677
-80.4%
0.00%
-100.0%
BuyBAKKT HOLDINGS INC$219,000
-63.4%
104,268
+7.4%
0.00%
BW SellBABCOCK & WILCOX ENTERPRISES$1,556,000
-34.8%
258,104
-11.7%
0.00%
GEF ExitGREIF INCcl a$0-10,762
-100.0%
0.00%
BOKF NewBOK FINL CORP$558,0007,385
+100.0%
0.00%
RONIU  RICE ACQUISITION CORP IIunit 99/99/9999$1,360,000
-1.4%
138,0180.0%0.00%
LEAPWS SellRIBBIT LEAP LTD*w exp 09/09/202$59,000
-58.7%
278,540
-1.0%
0.00%
BuyAVIDXCHANGE HOLDINGS INC$571,000
+49.1%
92,944
+95.5%
0.00%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$224,000
-73.8%
3,140
-67.0%
0.00%
ACB BuyAURORA CANNABIS INC$224,000
+45.5%
170,003
+340.1%
0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$626,00010,152
+100.0%
0.00%
SGH SellSMART GLOBAL HLDGS INC$188,000
-69.4%
11,482
-51.8%
0.00%
ATKR NewATKORE INC$250,0003,009
+100.0%
0.00%
TBPH SellTHERAVANCE BIOPHARMA INC$1,336,000
-5.8%
147,468
-0.6%
0.00%
ATHA  ATHIRA PHARMA INC$353,000
-77.4%
115,9000.0%0.00%
AVIR SellATEA PHARMACEUTICALS INC$626,000
-1.7%
88,211
-0.1%
0.00%
ASB  ASSOCIATED BANC CORP$1,606,000
-19.7%
87,9260.0%0.00%
BuyARGO BLOCKCHAIN PLCads$139,000
-58.9%
36,784
+7.4%
0.00%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$887,000
-41.5%
56,348
+0.1%
0.00%
WLTW SellWILLIS TOWERS WATSON PLC LTD$397,000
-20.1%
2,011
-4.3%
0.00%
ARCH BuyARCH RESOURCES INCcl a$2,369,000
+195.4%
16,558
+183.6%
0.00%
ARCB NewARCBEST CORP$466,0006,626
+100.0%
0.00%
ABR NewARBOR REALTY TRUST INC$2,281,000174,000
+100.0%
0.00%
ABUS  ARBUTUS BIOPHARMA CORP$1,370,000
-9.0%
505,2640.0%0.00%
APP NewAPPLOVIN CORP$326,0009,486
+100.0%
0.00%
AMAT SellAPPLIED MATLS INC$1,848,000
-48.8%
20,317
-25.8%
0.00%
-100.0%
APA SellAPA CORPORATION$1,414,000
-85.5%
40,522
-82.8%
0.00%
-100.0%
AM SellANTERO MIDSTREAM CORP$396,000
-51.7%
43,729
-42.0%
0.00%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,365,000
+592.9%
230,977
+725.0%
0.00%
NGMS SellNEOGAMES S A$159,000
-65.4%
11,868
-60.2%
0.00%
ANAB  ANAPTYSBIO INC$339,000
-17.9%
16,6910.0%0.00%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$553,00015,900
+100.0%
0.00%
APH SellAMPHENOL CORP NEWcl a$1,150,000
-55.9%
17,873
-48.4%
0.00%
AUDC  AUDIOCODES LTDord$1,249,000
-13.7%
56,6640.0%0.00%
CHKP SellCHECK POINT SOFTWARE TECH LTord$1,933,000
-91.3%
15,872
-90.1%
0.00%
-100.0%
CGNT BuyCOGNYTE SOFTWARE LTD$435,000
-59.4%
102,405
+8.2%
0.00%
AMKR  AMKOR TECHNOLOGY INC$454,000
-22.0%
26,7910.0%0.00%
HBI ExitHANESBRANDS INC$0-29,164
-100.0%
0.00%
ICL NewICL GROUP LTD$1,451,000160,378
+100.0%
0.00%
INMD BuyINMODE LTD$1,700,000
-29.2%
75,870
+16.6%
0.00%
AMSF  AMERISAFE INC$1,120,000
+4.8%
21,5250.0%0.00%
NVMI NewNOVA LTD$594,0006,861
+100.0%
0.00%
AWR BuyAMER STATES WTR CO$667,000
+14.4%
8,182
+25.0%
0.00%
ATUS BuyALTICE USA INCcl a$883,000
+45.5%
95,399
+96.1%
0.00%
AYX NewALTERYX INC$271,0005,588
+100.0%
0.00%
ALTR NewALTAIR ENGR INC$641,00012,211
+100.0%
0.00%
ALLY NewALLY FINL INC$297,0008,856
+100.0%
0.00%
NAPA ExitDUCKHORN PORTFOLIO INC$0-19,830
-100.0%
0.00%
PRVA ExitPRIVIA HEALTH GROUP INC$0-23,359
-100.0%
0.00%
ALSN SellALLISON TRANSMISSION HLDGS I$735,000
-23.1%
19,109
-21.5%
0.00%
AFMD  AFFIMED N V$1,441,000
-36.6%
520,1270.0%0.00%
ADS BuyALLIANCE DATA SYSTEMS CORP$1,629,000
-12.6%
43,958
+32.5%
0.00%
ALEC BuyALECTOR INC$323,000
-28.2%
31,769
+0.7%
0.00%
ALG SellALAMO GROUP INC$1,450,000
-60.2%
12,459
-50.9%
0.00%
-100.0%
APD SellAIR PRODS & CHEMS INC$1,632,000
-46.4%
6,786
-44.3%
0.00%
-100.0%
AGEN  AGENUS INC$1,019,000
-21.1%
525,1570.0%0.00%
ASIX NewADVANSIX INC$234,0006,989
+100.0%
0.00%
AERI  AERIE PHARMACEUTICALS INC$2,007,000
-17.6%
267,5650.0%0.00%
AMTX BuyAEMETIS INC$2,123,000
-56.0%
432,300
+13.6%
0.00%
-100.0%
ITRI ExitITRON INC$0-11,577
-100.0%
0.00%
YNDX SellYANDEX N V$973,000
-53.2%
1,026,024
-6.7%
0.00%
ACCD SellACCOLADE INC$623,000
-97.9%
84,204
-95.0%
0.00%
-100.0%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$1,373,000
+91.8%
53,455
+100.1%
0.00%
RCL SellROYAL CARIBBEAN GROUP$1,269,000
-60.0%
36,350
-4.0%
0.00%
-100.0%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$2,176,000
-41.2%
420,981
-19.3%
0.00%
-100.0%
ATEN NewA10 NETWORKS INC$631,00043,862
+100.0%
0.00%
KEN  KENON HLDGS LTD$276,000
-39.6%
6,9000.0%0.00%
AGCO SellAGCO CORP$851,000
-37.2%
8,627
-7.0%
0.00%
UCTT ExitULTRA CLEAN HLDGS INC$0-14,661
-100.0%
0.00%
PRQR ExitPROQR THRAPEUTICS N V$0-3,084,150
-100.0%
0.00%
JWA ExitWILEY JOHN & SONS INCcl a$0-4,572
-100.0%
0.00%
PTRA ExitPROTERRA INC$0-85,510
-100.0%
0.00%
TV ExitGRUPO TELEVISA S A Bspon adr rep ord$0-17,945
-100.0%
0.00%
GCI ExitGANNETT CO INC$0-114,766
-100.0%
0.00%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-155
-100.0%
0.00%
URTH ExitISHARES INCmsci world etf$0-20,537
-100.0%
0.00%
ATC ExitATOTECH LTD$0-29,019
-100.0%
0.00%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-142,647
-100.0%
0.00%
ExitLIBERTY MEDIA CORP DELnote 1.000% 1/3$0-215,000
-100.0%
0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-104,855
-100.0%
0.00%
USPH ExitU S PHYSICAL THERAPY$0-4,591
-100.0%
0.00%
CCVIWS ExitCHURCHILL CAPITAL CORP VI*w exp 02/17/202$0-150,500
-100.0%
0.00%
GTN ExitGRAY TELEVISION INC$0-28,046
-100.0%
0.00%
TSC ExitTRISTATE CAP HLDGS INC$0-8,882
-100.0%
0.00%
NVEE ExitNV5 GLOBAL INC$0-1,894
-100.0%
0.00%
FTDR ExitFRONTDOOR INC$0-92,216
-100.0%
0.00%
TFII ExitTFI INTL INC$0-15,777
-100.0%
0.00%
AI ExitC3 AI INCcl a$0-25,130
-100.0%
0.00%
MFIN ExitMEDALLION FINL CORP$0-74,129
-100.0%
0.00%
CVLT ExitCOMMVAULT SYS INC$0-10,063
-100.0%
0.00%
ZS ExitZSCALER INC$0-5,978
-100.0%
0.00%
TSCO ExitTRACTOR SUPPLY CO$0-8,472
-100.0%
0.00%
AYLA ExitAYALA PHARMACEUTICALS INC$0-648,653
-100.0%
0.00%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-29,537
-100.0%
0.00%
R ExitRYDER SYS INC$0-13,345
-100.0%
0.00%
DAC ExitDANAOS CORPORATION$0-12,000
-100.0%
0.00%
ITGR ExitINTEGER HLDGS CORP$0-10,160
-100.0%
0.00%
LIVN ExitLIVANOVA PLC$0-5,063
-100.0%
0.00%
NCR ExitNCR CORP NEW$0-8,546
-100.0%
0.00%
BRKR ExitBRUKER CORP$0-4,857
-100.0%
0.00%
HCM ExitHUTCHMED CHINA LTDsponsored ads$0-106,757
-100.0%
0.00%
DLB ExitDOLBY LABORATORIES INC$0-3,458
-100.0%
0.00%
LEVL ExitLEVEL ONE BANCORP INC$0-51,674
-100.0%
0.00%
CNO ExitCNO FINL GROUP INC$0-26,097
-100.0%
0.00%
TXG Exit10X GENOMICS INC$0-9,786
-100.0%
0.00%
BSAC ExitBANCO SANTANDER CHILE NEW$0-28,921
-100.0%
0.00%
NTP ExitNAM TAI PPTY INC$0-14,139
-100.0%
0.00%
HTH ExitHILLTOP HOLDINGS INC$0-16,887
-100.0%
0.00%
PHR ExitPHREESIA INC$0-21,700
-100.0%
0.00%
ExitSEA LTDnote 2.375%12/0$0-152,000
-100.0%
0.00%
ExitAN2 THERAPEUTICS INC$0-16,600
-100.0%
0.00%
ALGS ExitALIGOS THERAPEUTICS INC$0-471,140
-100.0%
0.00%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-12,567
-100.0%
0.00%
MSA ExitMSA SAFETY INC$0-4,619
-100.0%
0.00%
SBH ExitSALLY BEAUTY HLDGS INC$0-17,322
-100.0%
0.00%
LEA ExitLEAR CORP$0-14,608
-100.0%
0.00%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-28,681
-100.0%
0.00%
ATR ExitAPTARGROUP INC$0-5,393
-100.0%
0.00%
GIL ExitGILDAN ACTIVEWEAR INC$0-6,400
-100.0%
0.00%
ISBC ExitINVESTORS BANCORP INC NEW$0-62,799
-100.0%
0.00%
BIO ExitBIO RAD LABS INCcl a$0-1,184
-100.0%
0.00%
DSEY ExitDIVERSEY HLDGS LTD$0-46,973
-100.0%
0.00%
FNKO ExitFUNKO INC$0-16,724
-100.0%
0.00%
INT ExitWORLD FUEL SVCS CORP$0-20,821
-100.0%
0.00%
ExitPARDES BIOSCIENCES INC$0-194,868
-100.0%
0.00%
TGI ExitTRIUMPH GROUP INC NEW$0-27,799
-100.0%
0.00%
AIRC ExitAPARTMENT INCOME REIT CORP$0-8,880
-100.0%
0.00%
PKX ExitPOSCO HOLDINGS INCsponsored adr$0-20,464
-100.0%
0.00%
AOS ExitSMITH A O CORP$0-10,525
-100.0%
0.00%
AGRO ExitADECOAGRO S A$0-124,385
-100.0%
0.00%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-63,150
-100.0%
0.00%
ExitCREDO TECHNOLOGY GROUP HOLDIordinary shares$0-16,653
-100.0%
0.00%
AVY ExitAVERY DENNISON CORP$0-2,870
-100.0%
0.00%
SKX ExitSKECHERS U S A INCcl a$0-14,260
-100.0%
0.00%
EXP ExitEAGLE MATLS INC$0-2,694
-100.0%
0.00%
DRVN ExitDRIVEN BRANDS HLDGS INC$0-25,534
-100.0%
0.00%
URBN ExitURBAN OUTFITTERS INC$0-21,201
-100.0%
0.00%
CASY ExitCASEYS GEN STORES INC$0-3,394
-100.0%
0.00%
DISCK ExitDISCOVERY INC$0-61,050
-100.0%
0.00%
BAND ExitBANDWIDTH INC$0-60,900
-100.0%
0.00%
DISCA ExitDISCOVERY INC$0-16,975
-100.0%
0.00%
SIG ExitSIGNET JEWELERS LIMITED$0-4,878
-100.0%
0.00%
IMAB ExitI MABsponsored ads$0-33,718
-100.0%
0.00%
SGRY ExitSURGERY PARTNERS INC$0-5,511
-100.0%
0.00%
BKD ExitBROOKDALE SR LIVING INC$0-68,239
-100.0%
0.00%
ExitKALTURA INC$0-142,177
-100.0%
0.00%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-30,982
-100.0%
0.00%
ExitTRAEGER INC$0-24,434
-100.0%
0.00%
GNOG ExitGOLDEN NUGGET ONLINE GAMIN$0-29,154
-100.0%
0.00%
HLF ExitHERBALIFE NUTRITION LTD$0-11,912
-100.0%
0.00%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-49,544
-100.0%
0.00%
EGLE ExitEAGLE BULK SHIPPING INC$0-9,840
-100.0%
0.00%
PHAS ExitPHASEBIO PHARMACEUTICALS INC$0-1,674,690
-100.0%
0.00%
XENT ExitINTERSECT ENT INC$0-22,395
-100.0%
0.00%
PSAG  PROPERTY SOLUTIONS ACQUISITI$1,981,000
+0.1%
202,3640.0%0.00%
PGNY NewPROGYNY INC$681,00023,441
+100.0%
0.00%
PSMT NewPRICESMART INC$342,0004,768
+100.0%
0.00%
PHM SellPULTE GROUP INC$1,926,000
-18.4%
48,579
-13.8%
0.00%
DTIL  PRECISION BIOSCIENCES INC$151,000
-48.1%
94,3730.0%0.00%
NewPURE STORAGE INCnote 0.125% 4/1$700,000625,000
+100.0%
0.00%
QRVO SellQORVO INC$371,000
-99.8%
3,934
-99.8%
0.00%
-100.0%
PSTL BuyPOSTAL REALTY TRUST INCcl a$1,165,000
+73.1%
78,200
+95.5%
0.00%
PII SellPOLARIS INC$614,000
-32.3%
6,189
-28.1%
0.00%
QLYS NewQUALYS INC$248,0001,966
+100.0%
0.00%
PLUG BuyPLUG POWER INC$237,000
-31.7%
14,336
+17.9%
0.00%
PWR SellQUANTA SVCS INC$2,243,000
-12.7%
17,901
-8.3%
0.00%
DGX SellQUEST DIAGNOSTICS INC$717,000
-18.8%
5,396
-16.4%
0.00%
QRTEA SellQURATE RETAIL INC$535,000
-50.1%
186,309
-17.3%
0.00%
FTI ExitTECHNIPFMC PLC$0-103,263
-100.0%
0.00%
RLI  RLI CORP$709,000
+5.3%
6,0810.0%0.00%
RH NewRH$715,0003,368
+100.0%
0.00%
RPM SellRPM INTL INC$457,000
-19.4%
5,803
-16.7%
0.00%
PLTK BuyPLAYTIKA HLDG CORP$1,035,000
+122.6%
78,137
+224.8%
0.00%
PAGP SellPLAINS 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%
11,7200.0%0.00%
PINS SellPINTEREST INCcl a$747,000
-94.7%
41,121
-92.8%
0.00%
-100.0%
DOC NewPHYSICIANS RLTY TR$611,00035,039
+100.0%
0.00%
USNA ExitUSANA HEALTH SCIENCES INC$0-94,232
-100.0%
-0.00%
POLY ExitPLANTRONICS INC NEW$0-160,020
-100.0%
-0.00%
CNTA ExitCENTESSA PHARMACEUTICALS PLCsponsored ads$0-727,273
-100.0%
-0.00%
ExitPENNYMAC CORPnote 5.500% 3/1$0-3,837,000
-100.0%
-0.00%
RBB ExitRBB BANCORP$0-369,637
-100.0%
-0.00%
ExitRIVIAN AUTOMOTIVE INC$0-61,613
-100.0%
-0.00%
CSTE ExitCAESARSTONE LTD$0-354,797
-100.0%
-0.00%
FOE ExitFERRO CORP$0-343,558
-100.0%
-0.00%
ALL ExitALLSTATE CORP$0-27,930
-100.0%
-0.00%
YELL ExitYELLOW CORP$0-657,576
-100.0%
-0.00%
PMT ExitPENNYMAC MTG INVT TR$0-475,704
-100.0%
-0.00%
ETAC ExitE MERGE TECHNOLOGY ACQUISITI$0-348,310
-100.0%
-0.00%
FCEL ExitFUELCELL ENERGY INC$0-946,208
-100.0%
-0.00%
AVAH ExitAVEANNA HEALTHCARE HLDGS INC$0-1,144,644
-100.0%
-0.00%
EURN ExitEURONAV NV$0-638,980
-100.0%
-0.00%
ZYME ExitZYMEWORKS INC$0-1,175,788
-100.0%
-0.00%
SV ExitSPRING VY ACQUISITION CORPcl a$0-696,008
-100.0%
-0.00%
ExitWEWORK INCcl a$0-826,175
-100.0%
-0.00%
AFRM ExitAFFIRM HLDGS INC$0-143,367
-100.0%
-0.00%
ARKK ExitARK ETF TRinnovation etf$0-96,200
-100.0%
-0.00%
ExitHIRERIGHT HOLDINGS CORPORATI$0-309,945
-100.0%
-0.00%
ICLN ExitISHARES TRgl clean ene etf$0-268,560
-100.0%
-0.00%
KFRC ExitKFORCE INC$0-80,660
-100.0%
-0.00%
MPLX ExitMPLX LP$0-124,333
-100.0%
-0.00%
ExitOUTBRAIN INC$0-310,300
-100.0%
-0.00%
ExitZYNGA INCnote 0.250% 6/0$0-2,750,000
-100.0%
-0.00%
AGNC ExitAGNC INVT CORP$0-377,880
-100.0%
-0.00%
ETNB Exit89BIO INC$0-1,782,053
-100.0%
-0.00%
SLRC ExitSLR INVESTMENT CORP$0-690,791
-100.0%
-0.00%
FBK ExitFB FINL CORP$0-292,667
-100.0%
-0.00%
CNVY ExitCONVEY HEALTH SOLUTIONS HLDG$0-1,507,805
-100.0%
-0.00%
TIL ExitINSTIL BIO INC$0-862,926
-100.0%
-0.00%
REAL ExitTHE REALREAL INC$0-1,392,001
-100.0%
-0.00%
LZB ExitLA Z BOY INC$0-350,000
-100.0%
-0.00%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-98,100
-100.0%
-0.00%
BGNE ExitBEIGENE LTDsponsored adr$0-75,004
-100.0%
-0.00%
OKE ExitONEOK INC NEW$0-180,315
-100.0%
-0.00%
BLMN ExitBLOOMIN BRANDS INC$0-665,072
-100.0%
-0.00%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-9,078,131
-100.0%
-0.00%
MANT ExitMANTECH INTERNATIONAL CORPcl a$0-139,677
-100.0%
-0.00%
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0-2,450,394
-100.0%
-0.00%
TCBI ExitTEXAS CAP BANCSHARES INC$0-213,163
-100.0%
-0.00%
HES ExitHESS CORP$0-136,136
-100.0%
-0.00%
SVFC ExitSVF INVESTMENT CORP 3$0-1,959,641
-100.0%
-0.00%
NMRK ExitNEWMARK GROUP INCcl a$0-1,218,423
-100.0%
-0.00%
XES ExitSPDR SER TRoilgas equip$0-221,299
-100.0%
-0.00%
GLOB ExitGLOBANT S A$0-70,566
-100.0%
-0.00%
HUBG ExitHUB GROUP INCcl a$0-201,426
-100.0%
-0.00%
VERI ExitVERITONE INC$0-1,068,768
-100.0%
-0.00%
DBRG ExitDIGITALBRIDGE GROUP INC$0-2,058,471
-100.0%
-0.00%
MIME ExitMIMECAST LTD$0-301,307
-100.0%
-0.00%
IMAX ExitIMAX CORP$0-1,382,009
-100.0%
-0.00%
ERIE ExitERIE INDTY COcl a$0-126,547
-100.0%
-0.00%
BNTX ExitBIONTECH SEsponsored ads$0-176,515
-100.0%
-0.01%
CERN ExitCERNER CORP$0-380,426
-100.0%
-0.01%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-1,367,163
-100.0%
-0.01%
MD ExitMEDNAX INC$0-1,857,926
-100.0%
-0.01%
AZPN ExitASPEN TECHNOLOGY INC$0-250,323
-100.0%
-0.01%
HPP ExitHUDSON PAC PPTYS INC$0-1,635,727
-100.0%
-0.01%
KRNT ExitKORNIT DIGITAL LTD$0-751,662
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-1,537,338
-100.0%
-0.01%
OGN ExitORGANON & CO$0-2,128,031
-100.0%
-0.01%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-4,081,419
-100.0%
-0.02%
ExitSL GREEN RLTY CORP$0-1,197,334
-100.0%
-0.02%
QDEL ExitQUIDEL CORP$0-956,653
-100.0%
-0.02%
CFX ExitCOLFAX CORP$0-3,011,589
-100.0%
-0.02%
FLOW ExitSPX FLOW INC$0-1,690,228
-100.0%
-0.02%
DKNG ExitDRAFTKINGS INC$0-8,202,701
-100.0%
-0.03%
RCM ExitR1 RCM INC$0-6,223,742
-100.0%
-0.03%
LW ExitLAMB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFTCORP42Q3 20234.3%
UNITEDHEALTH GROUP INC42Q3 20232.7%
MERCK & CO INC NEW42Q3 20232.6%
APPLEINC42Q3 20232.6%
BRISTOL-MYERS SQUIBB CO42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.8%
PFIZERINC42Q3 20232.3%
LILLYELI&CO42Q3 20231.5%
JOHNSON&JOHNSON42Q3 20231.4%
AMAZONCOMINC42Q3 20232.2%

View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.

Latest significant ownerships (13-D/G)
WELLINGTON MANAGEMENT GROUP LLP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GoDaddy Inc.September 08, 20234,818,6593.3%
BANC OF CALIFORNIA, INC.August 10, 2023935,4601.6%
F5, INC.August 10, 20231,487,3642.5%
Lumentum Holdings Inc.August 10, 20231,557,7512.3%
Olo Inc.August 10, 20232070.0%
Wingstop Inc.July 10, 20231,046,0963.5%
NanoString Technologies IncJune 09, 20232,342,5615.0%
Syneos Health, Inc.June 09, 202328,7200.0%
IRONWOOD PHARMACEUTICALS INCSold outMay 10, 202300.0%
BAXTER INTERNATIONAL INCApril 10, 2023559,3900.1%

View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-07
13F-HR/A2024-03-05
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (496550173000.0 != 496550162000.0)

Export WELLINGTON MANAGEMENT GROUP LLP's holdings