$469 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7376 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,947,798,000 | -9.2% | 64,181,185 | +0.1% | 3.18% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,733,050,000 | -6.6% | 25,211,966 | -5.0% | 2.71% | -1.2% |
| AAPL | Buy | APPLE INC | $9,288,183,000 | +2.4% | 67,208,273 | +1.3% | 1.98% | +8.3% |
| PFE | Sell | PFIZER INC | $9,227,853,000 | -19.7% | 210,874,152 | -3.8% | 1.97% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $8,321,159,000 | +32.9% | 73,638,561 | +24.9% | 1.77% | +40.5% |
| LLY | Sell | LILLY ELI & CO | $7,063,028,000 | -7.1% | 21,843,288 | -6.8% | 1.50% | -1.7% |
| TJX | Buy | TJX COS INC NEW | $7,009,778,000 | +22.4% | 112,842,503 | +10.0% | 1.49% | +29.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,170,793,000 | -20.8% | 64,514,302 | +1705.1% | 1.31% | -16.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,420,135,000 | +13.3% | 75,415,805 | -0.4% | 1.15% | +19.8% |
| DHR | Sell | DANAHER CORPORATION | $4,899,116,000 | +1.9% | 18,967,502 | -0.0% | 1.04% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,722,813,000 | -9.6% | 30,513,070 | -10.3% | 1.01% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,640,922,000 | -22.0% | 36,759,782 | -11.2% | 0.99% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,571,947,000 | -12.8% | 27,986,939 | -5.2% | 0.97% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,431,835,000 | -9.9% | 15,586,387 | +0.0% | 0.94% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $4,397,694,000 | +36.6% | 42,971,424 | +19.9% | 0.94% | +44.6% |
| HUM | Sell | HUMANA INC | $4,354,914,000 | -1.0% | 8,975,686 | -4.5% | 0.93% | +4.7% |
| V | Buy | VISA INC | $4,191,507,000 | -8.9% | 23,594,185 | +1.0% | 0.89% | -3.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,179,479,000 | -12.1% | 9,201,038 | -6.6% | 0.89% | -7.0% |
| HD | Buy | HOME DEPOT INC | $4,073,733,000 | +7.2% | 14,763,112 | +6.5% | 0.87% | +13.5% |
| MCD | Sell | MCDONALDS CORP | $3,997,122,000 | -18.0% | 17,323,055 | -12.3% | 0.85% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,985,685,000 | -20.1% | 38,140,526 | -13.9% | 0.85% | -15.4% |
| MS | Buy | MORGAN STANLEY | $3,888,038,000 | +15.3% | 49,209,446 | +11.0% | 0.83% | +21.9% |
| CB | Sell | CHUBB LIMITED | $3,815,777,000 | -19.0% | 20,979,643 | -12.4% | 0.81% | -14.2% |
| KO | Sell | COCA COLA CO | $3,669,479,000 | -15.3% | 65,503,020 | -4.9% | 0.78% | -10.3% |
| SYK | Buy | STRYKER CORPORATION | $3,574,708,000 | +9.8% | 17,649,390 | +7.8% | 0.76% | +16.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,569,288,000 | -20.5% | 43,602,335 | -6.6% | 0.76% | -15.9% |
| MRK | Sell | MERCK & CO INC | $3,458,335,000 | -6.9% | 40,157,172 | -1.4% | 0.74% | -1.5% |
| EXC | Buy | EXELON CORP | $3,406,179,000 | -16.8% | 90,928,419 | +0.7% | 0.73% | -11.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,221,643,000 | -1.2% | 65,453,972 | -3.9% | 0.69% | +4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,206,721,000 | -16.0% | 6,818,168 | -14.5% | 0.68% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,195,342,000 | -3.5% | 23,684,994 | -0.8% | 0.68% | +2.1% |
| BAX | Sell | BAXTER INTL INC | $3,177,342,000 | -20.1% | 58,992,617 | -4.7% | 0.68% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,167,986,000 | -16.1% | 34,057,051 | -3.3% | 0.68% | -11.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,164,069,000 | -6.3% | 14,912,897 | -2.2% | 0.67% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,975,244,000 | -18.4% | 21,928,390 | -3.0% | 0.63% | -13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,905,703,000 | -6.4% | 11,293,058 | +1.0% | 0.62% | -1.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,865,221,000 | -10.2% | 52,246,916 | +8.2% | 0.61% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $2,812,805,000 | -2.9% | 16,846,171 | +1.1% | 0.60% | +2.7% |
| NKE | Buy | NIKE INCcl b | $2,765,600,000 | +2.1% | 33,272,380 | +25.5% | 0.59% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,731,995,000 | -12.8% | 38,889,611 | -0.5% | 0.58% | -7.8% |
| HCA | Buy | HCA HEALTHCARE INC | $2,572,697,000 | +9.9% | 13,998,030 | +0.5% | 0.55% | +16.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,558,881,000 | -14.6% | 11,918,400 | +1.6% | 0.54% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $2,511,108,000 | -14.2% | 31,097,310 | -4.7% | 0.54% | -9.3% |
| PEP | Sell | PEPSICO INC | $2,489,888,000 | -6.9% | 15,251,057 | -4.9% | 0.53% | -1.5% |
| PGR | Sell | PROGRESSIVE CORP | $2,472,044,000 | -31.9% | 21,272,209 | -31.8% | 0.53% | -27.9% |
| MET | Buy | METLIFE INC | $2,461,413,000 | -0.1% | 40,497,094 | +3.2% | 0.52% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,434,480,000 | -10.2% | 10,925,275 | -0.7% | 0.52% | -4.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,422,057,000 | +2.1% | 62,536,999 | -1.8% | 0.52% | +7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,373,408,000 | -13.8% | 33,385,956 | -6.6% | 0.51% | -8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,324,815,000 | +0.2% | 8,029,342 | -2.5% | 0.50% | +6.0% |
| SYY | Sell | SYSCO CORP | $2,275,461,000 | -21.5% | 32,180,194 | -5.9% | 0.48% | -17.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,264,190,000 | -7.4% | 15,166,389 | -3.7% | 0.48% | -2.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,248,128,000 | -8.3% | 20,711,768 | -5.1% | 0.48% | -3.0% |
| LIN | Buy | LINDE PLC | $2,204,073,000 | -4.0% | 8,161,120 | +2.1% | 0.47% | +1.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,099,718,000 | -8.2% | 27,785,079 | +11.4% | 0.45% | -3.0% |
| COG | Buy | COTERRA ENERGY INC | $2,087,006,000 | +30.6% | 79,900,693 | +28.9% | 0.44% | +38.2% |
| CSCO | Sell | CISCO SYS INC | $2,056,655,000 | -16.3% | 51,416,368 | -10.7% | 0.44% | -11.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,037,474,000 | -7.1% | 6,672,586 | +2.6% | 0.43% | -1.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,037,539,000 | +11.5% | 18,857,365 | +14.2% | 0.43% | +17.9% |
| EOG | Buy | EOG RES INC | $2,026,783,000 | +73.3% | 18,140,009 | +71.3% | 0.43% | +83.1% |
| DE | Sell | DEERE & CO | $2,003,747,000 | +8.6% | 6,001,216 | -2.6% | 0.43% | +14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,944,665,000 | -27.2% | 20,225,335 | +1555.9% | 0.41% | -23.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,939,103,000 | -37.2% | 66,113,262 | -16.0% | 0.41% | -33.6% |
| SBUX | Sell | STARBUCKS CORP | $1,913,207,000 | +4.4% | 22,705,997 | -5.3% | 0.41% | +10.6% |
| SRE | Sell | SEMPRA | $1,849,537,000 | -0.8% | 12,335,181 | -0.6% | 0.39% | +4.8% |
| MTB | Buy | M & T BK CORP | $1,813,229,000 | +11.2% | 10,283,748 | +0.5% | 0.39% | +17.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,807,558,000 | -21.5% | 12,097,158 | -17.1% | 0.38% | -17.0% |
| CRM | Sell | SALESFORCE INC | $1,763,910,000 | -18.0% | 12,263,009 | -5.9% | 0.38% | -13.2% |
| PPG | Buy | PPG INDS INC | $1,743,514,000 | -2.9% | 15,751,328 | +0.3% | 0.37% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,738,814,000 | -21.8% | 20,947,044 | -7.0% | 0.37% | -17.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,683,108,000 | +19.5% | 2,443,289 | +2.5% | 0.36% | +26.1% |
| WELL | Buy | WELLTOWER INC | $1,666,781,000 | +12.3% | 25,913,881 | +43.7% | 0.36% | +18.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,656,305,000 | -9.6% | 19,159,109 | +0.3% | 0.35% | -4.3% |
| ECL | Buy | ECOLAB INC | $1,653,765,000 | -5.3% | 11,451,074 | +0.8% | 0.35% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,627,309,000 | -9.0% | 8,352,886 | -0.3% | 0.35% | -3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,624,838,000 | +9.1% | 13,367,641 | +6.6% | 0.35% | +15.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,512,427,000 | +34.0% | 34,498,814 | +40.1% | 0.32% | +41.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,493,036,000 | +49.8% | 41,588,768 | +49.2% | 0.32% | +58.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,489,204,000 | -8.5% | 2,936,185 | -1.9% | 0.32% | -3.4% |
| CNC | Buy | CENTENE CORP DEL | $1,487,783,000 | -7.0% | 19,120,729 | +1.1% | 0.32% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,426,094,000 | +10.5% | 9,616,925 | +28.1% | 0.30% | +16.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,427,101,000 | -44.9% | 26,027,728 | -37.6% | 0.30% | -41.8% |
| QCOM | Buy | QUALCOMM INC | $1,422,384,000 | +35.4% | 12,589,694 | +53.1% | 0.30% | +42.9% |
| RY | Sell | ROYAL BK CDA | $1,415,461,000 | -21.4% | 15,638,608 | -16.1% | 0.30% | -17.1% |
| BIIB | Sell | BIOGEN INC | $1,371,210,000 | +6.9% | 5,135,617 | -18.3% | 0.29% | +13.2% |
| SGEN | Buy | SEAGEN INC | $1,346,687,000 | -12.8% | 9,842,049 | +12.8% | 0.29% | -7.7% |
| BX | Buy | BLACKSTONE INC | $1,338,466,000 | +2.4% | 15,991,218 | +11.6% | 0.28% | +8.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,340,210,000 | -9.1% | 9,618,264 | -4.7% | 0.28% | -4.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,336,249,000 | -11.3% | 11,548,254 | -6.8% | 0.28% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,319,342,000 | -4.4% | 2,793,620 | -3.0% | 0.28% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,307,529,000 | -7.0% | 3,384,836 | +3.5% | 0.28% | -1.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,299,148,000 | +21.5% | 8,807,184 | +22.0% | 0.28% | +28.8% |
| LEN | Buy | LENNAR CORPcl a | $1,295,836,000 | +58.3% | 17,382,120 | +49.8% | 0.28% | +67.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,266,346,000 | +14.9% | 20,441,433 | +5.4% | 0.27% | +21.6% |
| PSA | Sell | PUBLIC STORAGE | $1,268,836,000 | -6.9% | 4,333,307 | -0.6% | 0.27% | -1.5% |
| TMUS | Sell | T-MOBILE US INC | $1,265,327,000 | -9.5% | 9,430,772 | -9.2% | 0.27% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,238,573,000 | -13.2% | 7,667,289 | -2.0% | 0.26% | -8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,210,292,000 | -10.2% | 14,647,117 | +3.3% | 0.26% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,196,226,000 | +4.5% | 5,288,593 | -3.0% | 0.26% | +10.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,191,811,000 | +40.6% | 5,954,293 | +2.4% | 0.25% | +48.5% |
| PODD | Sell | INSULET CORP | $1,159,053,000 | +3.2% | 5,052,535 | -2.0% | 0.25% | +9.3% |
| GDDY | Buy | GODADDY INCcl a | $1,140,883,000 | +3.1% | 16,095,960 | +1.2% | 0.24% | +9.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,118,129,000 | -0.4% | 4,868,209 | +1.1% | 0.24% | +5.3% |
| FTV | Sell | FORTIVE CORP | $1,081,063,000 | +2.8% | 18,543,099 | -4.1% | 0.23% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,054,454,000 | +300.9% | 13,447,956 | +296.0% | 0.22% | +324.5% |
| PLD | Buy | PROLOGIS INC. | $1,041,341,000 | -8.3% | 10,249,420 | +6.1% | 0.22% | -3.1% |
| Sell | CONSTELLATION ENERGY CORP | $1,037,701,000 | +7.7% | 12,473,868 | -25.9% | 0.22% | +13.9% | |
| TSLA | Buy | TESLA INC | $1,020,260,000 | +20.1% | 3,846,405 | +204.9% | 0.22% | +26.9% |
| BLK | Sell | BLACKROCK INC | $1,013,641,000 | -46.2% | 1,842,048 | -40.5% | 0.22% | -43.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,013,274,000 | -23.7% | 5,751,679 | -9.0% | 0.22% | -19.1% |
| GLW | Buy | CORNING INC | $999,751,000 | -5.1% | 34,450,406 | +3.1% | 0.21% | +0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $998,494,000 | -0.7% | 5,527,227 | +0.2% | 0.21% | +5.4% |
| PXD | Sell | PIONEER NAT RES CO | $993,090,000 | -23.5% | 4,586,389 | -21.2% | 0.21% | -19.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $971,040,000 | +86.6% | 9,826,362 | +68.8% | 0.21% | +97.1% |
| ETN | Sell | EATON CORP PLC | $970,320,000 | -3.4% | 7,275,952 | -8.7% | 0.21% | +2.5% |
| FMC | Sell | FMC CORP | $971,345,000 | -1.9% | 9,189,633 | -0.7% | 0.21% | +4.0% |
| LOW | Sell | LOWES COS INC | $964,244,000 | -20.4% | 5,134,142 | -26.0% | 0.20% | -16.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $953,342,000 | -7.0% | 5,820,515 | +180.5% | 0.20% | -1.5% |
| WAB | Sell | WABTEC | $948,870,000 | -1.0% | 11,664,039 | -0.2% | 0.20% | +4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $946,177,000 | +50.1% | 11,761,042 | +44.8% | 0.20% | +59.1% |
| ABNB | Sell | AIRBNB INC | $928,570,000 | +0.0% | 8,840,165 | -15.2% | 0.20% | +5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $883,097,000 | +4.4% | 20,580,240 | +5.9% | 0.19% | +10.6% |
| VICI | Sell | VICI PPTYS INC | $876,131,000 | -1.6% | 29,351,179 | -1.8% | 0.19% | +4.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $865,722,000 | +67.2% | 14,693,177 | +52.4% | 0.18% | +76.9% |
| K | Buy | KELLOGG CO | $846,657,000 | +24.0% | 12,154,134 | +27.0% | 0.18% | +30.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $844,963,000 | +51.5% | 2,883,340 | +53.5% | 0.18% | +60.7% |
| TFC | Sell | TRUIST FINL CORP | $838,862,000 | -9.8% | 19,266,467 | -1.7% | 0.18% | -4.3% |
| TRP | Sell | TC ENERGY CORP | $815,224,000 | -28.7% | 20,135,235 | -8.9% | 0.17% | -24.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $798,244,000 | -10.3% | 10,603,669 | +4.2% | 0.17% | -5.0% |
| AVGO | Buy | BROADCOM INC | $783,501,000 | +21.9% | 1,764,602 | +33.3% | 0.17% | +29.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $782,323,000 | +5.0% | 5,402,411 | -5.8% | 0.17% | +11.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $781,650,000 | +66.9% | 21,821,616 | +64.9% | 0.17% | +76.6% |
| ICLR | Buy | ICON PLC | $780,243,000 | -12.9% | 4,245,520 | +2.7% | 0.17% | -7.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $772,107,000 | +150.5% | 14,022,990 | +177.5% | 0.16% | +164.5% |
| CDW | Buy | CDW CORP | $766,854,000 | +11.6% | 4,913,216 | +12.7% | 0.16% | +18.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $767,423,000 | -40.1% | 3,692,553 | -30.4% | 0.16% | -36.8% |
| ATO | New | ATMOS ENERGY CORP | $758,875,000 | – | 7,450,908 | +100.0% | 0.16% | – |
| UBS | Sell | UBS GROUP AG | $755,136,000 | -10.9% | 51,346,538 | -2.6% | 0.16% | -5.8% |
| FFIV | Sell | F5 INC | $752,133,000 | -18.1% | 5,196,788 | -13.4% | 0.16% | -13.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $739,870,000 | -24.3% | 10,791,583 | -9.8% | 0.16% | -19.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $732,150,000 | +1.9% | 2,618,935 | -0.6% | 0.16% | +7.6% |
| DXCM | Buy | DEXCOM INC | $728,646,000 | +70.0% | 9,047,009 | +57.4% | 0.16% | +80.2% |
| NVDA | Sell | NVIDIA CORPORATION | $726,813,000 | -33.5% | 5,987,420 | -17.0% | 0.16% | -29.5% |
| GL | Sell | GLOBE LIFE INC | $718,457,000 | -8.6% | 7,206,192 | -10.6% | 0.15% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $711,156,000 | -8.2% | 7,456,813 | -10.8% | 0.15% | -3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $704,217,000 | -8.4% | 14,056,218 | +1.1% | 0.15% | -3.2% |
| INCY | Buy | INCYTE CORP | $687,886,000 | -10.8% | 10,322,426 | +1.7% | 0.15% | -5.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $686,426,000 | +14.9% | 7,893,595 | +22.5% | 0.15% | +21.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $680,091,000 | +30.3% | 9,957,416 | -13.7% | 0.14% | +38.1% |
| ANET | Sell | ARISTA NETWORKS INC | $678,829,000 | +13.7% | 6,013,189 | -5.6% | 0.14% | +20.8% |
| G | Sell | GENPACT LIMITED | $676,349,000 | -6.5% | 15,452,353 | -9.5% | 0.14% | -1.4% |
| AER | Buy | AERCAP HOLDINGS NV | $676,107,000 | +6.5% | 15,972,287 | +3.0% | 0.14% | +12.5% |
| ETSY | Sell | ETSY INC | $663,947,000 | -2.4% | 6,630,852 | -28.7% | 0.14% | +2.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $653,582,000 | +49.1% | 15,688,474 | +18.9% | 0.14% | +58.0% |
| SQ | Buy | BLOCK INCcl a | $653,485,000 | -6.2% | 11,883,699 | +4.9% | 0.14% | -0.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $646,115,000 | +43.8% | 13,204,880 | +36.0% | 0.14% | +53.3% |
| KLAC | Sell | KLA CORP | $642,446,000 | -21.2% | 2,122,873 | -16.9% | 0.14% | -16.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $641,182,000 | -8.3% | 15,598,321 | -1.0% | 0.14% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $637,691,000 | +15.2% | 7,900,043 | +17.0% | 0.14% | +22.5% |
| ILMN | Buy | ILLUMINA INC | $638,577,000 | +35.7% | 3,347,008 | +31.1% | 0.14% | +43.2% |
| CCI | Sell | CROWN CASTLE INC | $635,770,000 | -14.2% | 4,398,268 | -0.0% | 0.14% | -9.4% |
| CVE | Buy | CENOVUS ENERGY INC | $632,718,000 | +49.7% | 41,120,137 | +84.9% | 0.14% | +58.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $617,335,000 | -20.0% | 5,485,476 | -3.9% | 0.13% | -15.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $613,637,000 | -32.5% | 9,684,928 | -18.5% | 0.13% | -28.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $595,720,000 | +67.8% | 12,546,773 | +80.7% | 0.13% | +78.9% |
| MPC | Sell | MARATHON PETE CORP | $592,652,000 | +11.3% | 5,966,494 | -7.9% | 0.13% | +17.8% |
| CE | Buy | CELANESE CORP DEL | $593,554,000 | -13.8% | 6,570,215 | +12.2% | 0.13% | -9.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $583,423,000 | +14.4% | 4,836,864 | +5.7% | 0.12% | +20.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $580,413,000 | -21.5% | 2,881,032 | -4.3% | 0.12% | -16.8% |
| IEX | Sell | IDEX CORP | $582,437,000 | +6.8% | 2,914,364 | -3.0% | 0.12% | +12.7% |
| FSLR | Buy | FIRST SOLAR INC | $571,535,000 | +128.1% | 4,320,970 | +17.5% | 0.12% | +144.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $572,182,000 | +16.6% | 23,811,167 | +33.2% | 0.12% | +23.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $574,407,000 | +32.1% | 10,279,282 | +11.3% | 0.12% | +38.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $567,610,000 | +1.4% | 2,534,322 | -5.1% | 0.12% | +7.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $568,025,000 | -2.5% | 2,344,206 | -1.0% | 0.12% | +3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $567,921,000 | -15.3% | 2,772,919 | -3.1% | 0.12% | -10.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $564,478,000 | +4.7% | 1,711,367 | -11.2% | 0.12% | +10.1% |
| MRNA | Buy | MODERNA INC | $557,089,000 | -10.8% | 4,711,101 | +7.8% | 0.12% | -5.6% |
| CLH | Sell | CLEAN HARBORS INC | $552,313,000 | +2.9% | 5,021,939 | -17.9% | 0.12% | +9.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $552,113,000 | +56.2% | 20,953,028 | +54.5% | 0.12% | +66.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $545,649,000 | -22.3% | 7,957,559 | -10.0% | 0.12% | -17.7% |
| AGL | Buy | AGILON HEALTH INC | $542,763,000 | +22.0% | 23,175,199 | +13.7% | 0.12% | +28.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $542,060,000 | +128.6% | 30,939,452 | +134.2% | 0.12% | +139.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $537,700,000 | -17.5% | 12,519,231 | -11.7% | 0.12% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $539,862,000 | +5.0% | 5,723,117 | +5.1% | 0.12% | +11.7% |
| WDAY | Sell | WORKDAY INCcl a | $536,711,000 | -13.8% | 3,525,893 | -21.0% | 0.11% | -8.8% |
| BAC | Sell | BK OF AMERICA CORP | $533,886,000 | -26.9% | 17,678,349 | -24.7% | 0.11% | -22.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $529,312,000 | -7.9% | 2,422,695 | -22.2% | 0.11% | -2.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $527,258,000 | -7.0% | 3,079,416 | -11.4% | 0.11% | -1.8% |
| MIDD | Buy | MIDDLEBY CORP | $526,667,000 | +6.1% | 4,109,133 | +3.8% | 0.11% | +12.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $518,537,000 | -7.9% | 2,503,682 | +5.2% | 0.11% | -2.7% |
| IT | Buy | GARTNER INC | $517,187,000 | +14.6% | 1,869,195 | +0.1% | 0.11% | +20.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $502,186,000 | +211.7% | 8,056,888 | +151.6% | 0.11% | +234.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $501,918,000 | -40.8% | 8,738,106 | -30.5% | 0.11% | -37.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $496,618,000 | +48.8% | 5,271,380 | +28.1% | 0.11% | +58.2% |
| CNHI | Sell | CNH INDL N V | $482,262,000 | -2.6% | 42,332,567 | -1.5% | 0.10% | +3.0% |
| Sell | SHELL PLCspon ads | $472,513,000 | -27.5% | 9,495,810 | -23.9% | 0.10% | -22.9% | |
| OMC | Sell | OMNICOM GROUP INC | $475,038,000 | -1.8% | 7,529,524 | -1.0% | 0.10% | +4.1% |
| FLEX | Sell | FLEX LTDord | $459,794,000 | -11.7% | 27,598,724 | -23.3% | 0.10% | -6.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $453,200,000 | +17.4% | 10,244,123 | +21.7% | 0.10% | +24.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $452,679,000 | -17.9% | 5,175,253 | -5.5% | 0.10% | -13.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $448,641,000 | -13.5% | 9,644,036 | -2.1% | 0.10% | -7.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $445,671,000 | -30.6% | 9,452,208 | +5.6% | 0.10% | -26.4% |
| TRU | Sell | TRANSUNION | $445,508,000 | -27.9% | 7,488,795 | -3.1% | 0.10% | -23.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $440,808,000 | -0.9% | 7,286,085 | -2.5% | 0.09% | +4.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $440,286,000 | -3.3% | 3,989,539 | -0.9% | 0.09% | +2.2% |
| MCK | Buy | MCKESSON CORP | $437,196,000 | +359.1% | 1,286,362 | +340.7% | 0.09% | +389.5% |
| D | Sell | DOMINION ENERGY INC | $430,628,000 | -66.1% | 6,231,059 | -60.9% | 0.09% | -64.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $433,126,000 | -8.4% | 1,805,746 | -6.3% | 0.09% | -3.2% |
| SNV | Buy | SYNOVUS FINL CORP | $424,268,000 | +21.2% | 11,310,805 | +16.5% | 0.09% | +28.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $424,206,000 | +14.6% | 1,285,505 | -2.8% | 0.09% | +20.0% |
| WEX | Sell | WEX INC | $421,060,000 | -26.6% | 3,317,002 | -10.0% | 0.09% | -21.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $417,498,000 | +4193.0% | 3,052,549 | +3718.6% | 0.09% | +4350.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $418,116,000 | -21.2% | 4,728,201 | -17.0% | 0.09% | -16.8% |
| NOW | Buy | SERVICENOW INC | $413,447,000 | -20.5% | 1,094,905 | +0.1% | 0.09% | -16.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $414,516,000 | +75.8% | 15,642,072 | +35.7% | 0.09% | +87.2% |
| CABO | Sell | CABLE ONE INC | $408,879,000 | -34.0% | 479,314 | -0.3% | 0.09% | -30.4% |
| NVR | Sell | NVR INC | $408,484,000 | -4.2% | 102,452 | -3.8% | 0.09% | +1.2% |
| IR | Sell | INGERSOLL RAND INC | $406,122,000 | -24.1% | 9,387,896 | -26.1% | 0.09% | -19.4% |
| LSI | Buy | LIFE STORAGE INC | $410,609,000 | +47.0% | 3,707,182 | +48.2% | 0.09% | +55.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $405,544,000 | -20.3% | 2,201,772 | -15.9% | 0.09% | -15.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $403,353,000 | +8.0% | 25,400,054 | +6.7% | 0.09% | +14.7% |
| CPNG | Buy | COUPANG INCcl a | $397,877,000 | +73.8% | 23,867,849 | +33.0% | 0.08% | +84.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $397,274,000 | +8.1% | 5,366,399 | -4.8% | 0.08% | +14.9% |
| FE | Sell | FIRSTENERGY CORP | $399,117,000 | -10.1% | 10,786,932 | -6.7% | 0.08% | -4.5% |
| EIX | Sell | EDISON INTL | $394,508,000 | -18.1% | 6,972,569 | -8.4% | 0.08% | -13.4% |
| TRGP | Buy | TARGA RES CORP | $393,543,000 | +45.8% | 6,522,105 | +44.2% | 0.08% | +55.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $391,413,000 | +37.8% | 7,403,329 | +23.6% | 0.08% | +45.6% |
| EQIX | Buy | EQUINIX INC | $391,579,000 | -8.3% | 688,380 | +5.9% | 0.08% | -3.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $389,128,000 | +69.6% | 3,230,350 | +70.5% | 0.08% | +80.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $390,450,000 | -75.2% | 10,283,101 | -66.8% | 0.08% | -73.8% |
| WING | Buy | WINGSTOP INC | $385,184,000 | +77.8% | 3,071,141 | +6.0% | 0.08% | +86.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $386,707,000 | -0.7% | 5,087,602 | +10.5% | 0.08% | +5.1% |
| AES | Buy | AES CORP | $385,687,000 | +270.9% | 17,065,822 | +244.8% | 0.08% | +290.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $379,194,000 | +14.9% | 3,672,226 | +3.5% | 0.08% | +22.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $379,027,000 | -27.8% | 7,937,745 | +5.4% | 0.08% | -23.6% |
| NARI | Buy | INARI MED INC | $377,672,000 | +15.8% | 5,199,226 | +8.4% | 0.08% | +21.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $374,218,000 | +38.3% | 9,278,925 | +11.2% | 0.08% | +48.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $376,052,000 | +33.5% | 7,491,062 | +6.5% | 0.08% | +40.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $371,746,000 | +5.8% | 2,751,016 | -2.9% | 0.08% | +11.3% |
| NTAP | Sell | NETAPP INC | $370,938,000 | -12.6% | 5,997,369 | -7.8% | 0.08% | -7.1% |
| MDB | Buy | MONGODB INCcl a | $367,485,000 | -8.0% | 1,850,749 | +20.2% | 0.08% | -2.5% |
| ULTA | Sell | ULTA BEAUTY INC | $366,279,000 | -34.4% | 912,982 | -36.9% | 0.08% | -30.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $364,785,000 | -8.2% | 11,227,634 | +11.3% | 0.08% | -2.5% |
| NFLX | Buy | NETFLIX INC | $362,784,000 | +2541.5% | 1,540,873 | +1862.0% | 0.08% | +2466.7% |
| CVX | Sell | CHEVRON CORP NEW | $363,264,000 | -15.0% | 2,528,463 | -14.4% | 0.08% | -10.5% |
| AON | Sell | AON PLC | $360,023,000 | -33.4% | 1,344,021 | -33.0% | 0.08% | -29.4% |
| FIVN | Buy | FIVE9 INC | $360,973,000 | -11.6% | 4,814,277 | +7.4% | 0.08% | -6.1% |
| ABMD | Buy | ABIOMED INC | $357,108,000 | +21.2% | 1,453,669 | +22.1% | 0.08% | +28.8% |
| HRB | Buy | BLOCK H & R INC | $357,723,000 | +126.0% | 8,409,083 | +87.7% | 0.08% | +137.5% |
| WAT | Sell | WATERS CORP | $356,940,000 | -24.0% | 1,324,306 | -6.6% | 0.08% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $354,254,000 | -13.0% | 7,605,887 | +0.2% | 0.08% | -8.5% |
| SYNA | Sell | SYNAPTICS INC | $354,346,000 | -19.3% | 3,578,884 | -3.8% | 0.08% | -14.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $353,665,000 | +45.1% | 7,927,914 | +7.5% | 0.08% | +53.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $347,383,000 | +37.0% | 4,443,365 | +18.5% | 0.07% | +45.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $348,640,000 | -23.7% | 7,708,173 | -5.4% | 0.07% | -19.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $347,147,000 | -10.8% | 1,990,406 | -13.2% | 0.07% | -5.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $345,569,000 | -7.4% | 6,645,557 | +2.5% | 0.07% | -1.3% |
| DLTR | Buy | DOLLAR TREE INC | $341,236,000 | +89.2% | 2,507,244 | +116.7% | 0.07% | +102.8% |
| FLR | Sell | FLUOR CORP NEW | $340,389,000 | -8.2% | 13,675,732 | -10.2% | 0.07% | -2.7% |
| ICUI | Buy | ICU MED INC | $344,858,000 | +14.4% | 2,289,896 | +24.9% | 0.07% | +19.7% |
| ALL | New | ALLSTATE CORP | $342,423,000 | – | 2,749,724 | +100.0% | 0.07% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $339,586,000 | +7.8% | 7,456,869 | +7.7% | 0.07% | +14.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $335,704,000 | -5.5% | 6,664,735 | +3.4% | 0.07% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $336,917,000 | -1.7% | 5,280,837 | +8.9% | 0.07% | +4.3% |
| MKL | Sell | MARKEL CORP | $331,773,000 | -19.3% | 306,001 | -3.7% | 0.07% | -14.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $332,920,000 | -15.1% | 18,024,759 | -7.1% | 0.07% | -10.1% |
| WMT | Buy | WALMART INC | $323,651,000 | +26.9% | 2,495,381 | +19.0% | 0.07% | +35.3% |
| PCAR | Buy | PACCAR INC | $324,092,000 | +1.8% | 3,872,522 | +0.1% | 0.07% | +7.8% |
| HAL | Buy | HALLIBURTON CO | $312,336,000 | +3315.4% | 12,686,301 | +4250.5% | 0.07% | +3250.0% |
| CBT | Sell | CABOT CORP | $313,584,000 | -4.2% | 4,908,183 | -4.4% | 0.07% | +1.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $308,496,000 | +5.5% | 2,442,185 | -5.5% | 0.07% | +11.9% |
| GOLD | Buy | BARRICK GOLD CORP | $310,498,000 | -8.3% | 19,978,729 | +4.2% | 0.07% | -2.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $312,002,000 | +17.7% | 4,324,347 | +9.0% | 0.07% | +24.5% |
| INTC | Buy | INTEL CORP | $304,478,000 | +215.0% | 11,815,196 | +357.3% | 0.06% | +242.1% |
| HOLX | Sell | HOLOGIC INC | $302,873,000 | -9.9% | 4,694,251 | -3.3% | 0.06% | -4.4% |
| DT | Buy | DYNATRACE INC | $298,611,000 | +9.0% | 8,578,321 | +23.5% | 0.06% | +16.4% |
| PDCE | Buy | PDC ENERGY INC | $290,897,000 | +54.5% | 5,033,687 | +64.8% | 0.06% | +63.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $289,689,000 | -11.8% | 661,388 | -4.7% | 0.06% | -6.1% |
| ADSK | Sell | AUTODESK INC | $284,379,000 | -3.4% | 1,522,368 | -11.1% | 0.06% | +3.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $284,688,000 | -16.8% | 5,302,433 | -7.2% | 0.06% | -11.6% |
| CP | Sell | CANADIAN PAC RY LTD | $286,136,000 | -25.4% | 4,263,798 | -22.5% | 0.06% | -20.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $284,080,000 | -17.1% | 1,356,766 | -6.7% | 0.06% | -11.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $286,249,000 | +16.3% | 9,987,739 | +8.3% | 0.06% | +22.0% |
| IQV | IQVIA HLDGS INC | $282,536,000 | -16.5% | 1,559,767 | 0.0% | 0.06% | -11.8% | |
| ABCB | Buy | AMERIS BANCORP | $282,417,000 | +32.6% | 6,316,649 | +19.1% | 0.06% | +39.5% |
| LTHM | Buy | LIVENT CORP | $281,697,000 | +44.2% | 9,190,779 | +6.8% | 0.06% | +53.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $282,856,000 | +36.3% | 2,558,869 | -7.6% | 0.06% | +42.9% |
| TNET | Buy | TRINET GROUP INC | $282,052,000 | -3.6% | 3,960,294 | +5.1% | 0.06% | +1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $277,656,000 | -48.4% | 915,300 | -20.2% | 0.06% | -45.4% |
| VC | Buy | VISTEON CORP | $278,701,000 | +12.8% | 2,627,757 | +10.2% | 0.06% | +18.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $271,763,000 | -21.4% | 4,133,915 | -15.6% | 0.06% | -17.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $270,555,000 | -14.5% | 5,584,198 | -1.6% | 0.06% | -9.4% |
| ALB | Buy | ALBEMARLE CORP | $267,534,000 | +51.9% | 1,011,701 | +20.0% | 0.06% | +62.9% |
| ALC | Buy | ALCON AG | $265,862,000 | +1.9% | 4,500,740 | +20.2% | 0.06% | +7.5% |
| ENB | Sell | ENBRIDGE INC | $266,436,000 | -16.9% | 7,147,530 | -6.1% | 0.06% | -12.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $266,162,000 | +21.9% | 3,050,227 | +2.2% | 0.06% | +29.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $269,928,000 | +4.0% | 16,590,539 | +13.8% | 0.06% | +9.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $265,138,000 | +32.9% | 4,538,481 | +53.0% | 0.06% | +40.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $260,646,000 | -25.9% | 1,955,482 | -13.3% | 0.06% | -21.1% |
| HSY | Buy | HERSHEY CO | $261,112,000 | +18.0% | 1,184,338 | +15.1% | 0.06% | +24.4% |
| BPOP | Sell | POPULAR INC | $263,966,000 | -7.4% | 3,663,140 | -1.1% | 0.06% | -1.8% |
| New | COHERENT CORP | $259,056,000 | – | 7,433,439 | +100.0% | 0.06% | – | |
| EQT | Buy | EQT CORP | $257,405,000 | +4748.5% | 6,316,680 | +3992.9% | 0.06% | +5400.0% |
| FLS | Buy | FLOWSERVE CORP | $258,786,000 | -12.0% | 10,649,653 | +3.6% | 0.06% | -6.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $256,569,000 | +26.4% | 6,838,150 | +13.2% | 0.06% | +34.1% |
| AVTR | Buy | AVANTOR INC | $253,736,000 | -29.0% | 12,945,676 | +12.7% | 0.05% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $255,474,000 | -5.7% | 5,394,632 | -3.4% | 0.05% | -1.8% |
| AMED | Buy | AMEDISYS INC | $252,908,000 | -1.3% | 2,612,954 | +7.2% | 0.05% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $255,565,000 | +11.6% | 715,507 | +17.9% | 0.05% | +17.4% |
| HUBB | Sell | HUBBELL INC | $251,818,000 | -11.3% | 1,129,227 | -29.0% | 0.05% | -5.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $251,962,000 | +99.6% | 3,823,979 | +53.0% | 0.05% | +116.0% |
| Sell | PHILLIPS EDISON & CO INC | $252,734,000 | -16.0% | 9,010,131 | -0.0% | 0.05% | -11.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $248,602,000 | +977.0% | 2,888,368 | +774.0% | 0.05% | +960.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $250,367,000 | -4.9% | 6,046,038 | +37.0% | 0.05% | 0.0% |
| ROST | Buy | ROSS STORES INC | $248,243,000 | +62.0% | 2,945,779 | +35.0% | 0.05% | +71.0% |
| AME | Buy | AMETEK INC | $248,001,000 | +19.6% | 2,186,755 | +15.9% | 0.05% | +26.2% |
| BKI | Sell | BLACK KNIGHT INC | $244,685,000 | -3.8% | 3,780,097 | -2.8% | 0.05% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $246,095,000 | +30.2% | 1,492,207 | +33.7% | 0.05% | +36.8% |
| RACE | Sell | FERRARI N V | $241,947,000 | +0.4% | 1,288,736 | -2.1% | 0.05% | +6.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $242,297,000 | +24.2% | 3,469,311 | +19.4% | 0.05% | +33.3% |
| KMX | Buy | CARMAX INC | $243,453,000 | -22.9% | 3,687,565 | +5.7% | 0.05% | -18.8% |
| EFX | Sell | EQUIFAX INC | $245,516,000 | -6.5% | 1,432,170 | -0.3% | 0.05% | -1.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $244,797,000 | -11.2% | 2,853,775 | -0.9% | 0.05% | -5.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $238,519,000 | +10.2% | 158,720 | -4.1% | 0.05% | +15.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $240,037,000 | -5.8% | 5,158,750 | +15.6% | 0.05% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $237,974,000 | +48.8% | 2,055,937 | +19.8% | 0.05% | +59.4% |
| TECH | Buy | BIO-TECHNE CORP | $241,545,000 | +9.2% | 850,510 | +33.2% | 0.05% | +13.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $238,437,000 | +121.7% | 1,618,063 | +121.6% | 0.05% | +131.8% |
| CPRT | Sell | COPART INC | $240,047,000 | -11.4% | 2,256,069 | -9.5% | 0.05% | -7.3% |
| Buy | CADENCE BANK | $239,960,000 | +32.3% | 9,443,511 | +22.3% | 0.05% | +37.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $237,813,000 | +108.6% | 1,268,738 | +123.4% | 0.05% | +121.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $236,909,000 | -12.1% | 1,814,697 | -2.9% | 0.05% | -7.4% |
| CYTK | Buy | CYTOKINETICS INC | $234,327,000 | +54.2% | 4,836,480 | +25.0% | 0.05% | +61.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $234,624,000 | -9.7% | 2,142,281 | -7.9% | 0.05% | -3.8% |
| OKTA | Sell | OKTA INCcl a | $233,243,000 | -37.7% | 4,101,368 | -0.9% | 0.05% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $235,716,000 | +11.3% | 3,384,298 | -3.5% | 0.05% | +16.3% |
| VMW | Sell | VMWARE INC | $233,483,000 | -27.9% | 2,193,165 | -22.8% | 0.05% | -23.1% |
| DHI | Buy | D R HORTON INC | $234,760,000 | +12.7% | 3,485,664 | +10.8% | 0.05% | +19.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $234,334,000 | +133.4% | 6,986,700 | +165.2% | 0.05% | +150.0% |
| MTG | Buy | MGIC INVT CORP WIS | $232,984,000 | +11.6% | 18,173,398 | +9.7% | 0.05% | +19.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $232,469,000 | -18.4% | 9,449,904 | -0.4% | 0.05% | -12.3% |
| INTU | Sell | INTUIT | $235,809,000 | -11.3% | 608,820 | -11.7% | 0.05% | -7.4% |
| ES | Buy | EVERSOURCE ENERGY | $231,889,000 | +70.5% | 2,974,465 | +84.8% | 0.05% | +81.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $228,701,000 | -12.0% | 2,589,755 | -2.9% | 0.05% | -5.8% |
| VEEV | Sell | VEEVA SYS INC | $228,570,000 | -27.8% | 1,386,278 | -13.2% | 0.05% | -23.4% |
| Buy | INFORMATICA INC | $229,149,000 | +6.3% | 11,417,485 | +10.0% | 0.05% | +14.0% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $225,178,000 | +89.7% | 1,001,103 | +6.7% | 0.05% | +100.0% |
| Buy | APOLLO GLOBAL MGMT INC | $227,446,000 | +9.1% | 4,891,289 | +13.7% | 0.05% | +14.3% | |
| F | Buy | FORD MTR CO DEL | $225,610,000 | +5.5% | 20,143,664 | +4.9% | 0.05% | +11.6% |
| LII | Sell | LENNOX INTL INC | $226,938,000 | +2.1% | 1,019,170 | -5.3% | 0.05% | +6.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $222,615,000 | -4.4% | 7,437,874 | +21.0% | 0.05% | 0.0% |
| UHAL | Buy | AMERCO | $219,414,000 | +7.8% | 430,882 | +1.3% | 0.05% | +14.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $220,679,000 | -38.9% | 5,209,623 | -22.1% | 0.05% | -35.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $220,844,000 | +3.0% | 3,618,620 | -1.9% | 0.05% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $221,207,000 | -19.5% | 828,431 | -17.7% | 0.05% | -14.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $222,531,000 | +30.0% | 7,287,151 | +50.2% | 0.05% | +38.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $220,619,000 | +13.7% | 1,048,571 | +18.2% | 0.05% | +20.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $222,831,000 | -6.2% | 11,456,557 | +3.6% | 0.05% | -2.1% |
| LKQ | Sell | LKQ CORP | $218,194,000 | -10.4% | 4,627,651 | -6.7% | 0.05% | -6.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $215,880,000 | +23.0% | 3,826,287 | +48.8% | 0.05% | +31.4% |
| CARG | Buy | CARGURUS INC | $216,583,000 | -33.4% | 15,284,667 | +1.0% | 0.05% | -30.3% |
| GMED | Buy | GLOBUS MED INCcl a | $217,419,000 | +12.2% | 3,649,825 | +5.7% | 0.05% | +17.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $216,754,000 | -14.5% | 3,519,878 | -1.4% | 0.05% | -9.8% |
| BP | Buy | BP PLCsponsored adr | $214,773,000 | +57.8% | 7,522,719 | +56.7% | 0.05% | +70.4% |
| MRO | Buy | MARATHON OIL CORP | $209,501,000 | +0.6% | 9,278,192 | +0.2% | 0.04% | +7.1% |
| MKSI | Sell | MKS INSTRS INC | $205,396,000 | -36.3% | 2,485,429 | -20.9% | 0.04% | -32.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $208,334,000 | +6.5% | 3,955,430 | +19.0% | 0.04% | +12.8% |
| OVV | Buy | OVINTIV INC | $203,509,000 | +17.4% | 4,424,093 | +12.8% | 0.04% | +22.9% |
| OMCL | Buy | OMNICELL COM | $201,298,000 | -19.8% | 2,312,980 | +4.8% | 0.04% | -15.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $202,846,000 | -42.0% | 254,374 | -52.4% | 0.04% | -38.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $198,350,000 | -6.1% | 1,160,553 | -3.2% | 0.04% | -2.3% |
| NTR | Sell | NUTRIEN LTD | $196,877,000 | +2.8% | 2,352,986 | -2.3% | 0.04% | +7.7% |
| AYI | Sell | ACUITY BRANDS INC | $193,817,000 | -4.1% | 1,230,816 | -6.2% | 0.04% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $191,950,000 | -4.5% | 3,605,378 | -18.5% | 0.04% | +2.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $191,935,000 | -13.9% | 2,608,158 | -11.1% | 0.04% | -8.9% |
| T | Sell | AT&T INC | $191,380,000 | -33.4% | 12,475,838 | -9.0% | 0.04% | -29.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $192,810,000 | -5.1% | 9,767,481 | -1.4% | 0.04% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $193,235,000 | -26.2% | 8,018,032 | -3.6% | 0.04% | -22.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $193,158,000 | +25.9% | 4,932,518 | +3.9% | 0.04% | +32.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $190,110,000 | -21.6% | 1,618,097 | -0.8% | 0.04% | -18.4% |
| VALE | Buy | VALE S Asponsored ads | $186,206,000 | -8.6% | 13,979,430 | +0.3% | 0.04% | -2.4% |
| VRNS | Sell | VARONIS SYS INC | $188,649,000 | -29.8% | 7,113,447 | -22.4% | 0.04% | -25.9% |
| SUI | Buy | SUN CMNTYS INC | $189,014,000 | +26.5% | 1,396,697 | +49.0% | 0.04% | +33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $181,066,000 | -30.5% | 6,789,154 | -16.0% | 0.04% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $182,139,000 | -31.9% | 13,957,170 | -31.0% | 0.04% | -27.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $184,042,000 | -11.5% | 3,087,417 | -0.2% | 0.04% | -7.1% |
| WCC | Sell | WESCO INTL INC | $180,902,000 | +4.0% | 1,515,359 | -6.7% | 0.04% | +11.4% |
| LNG | Buy | CHENIERE ENERGY INC | $184,771,000 | +318.8% | 1,113,680 | +235.8% | 0.04% | +333.3% |
| VRSN | Buy | VERISIGN INC | $184,329,000 | +147.6% | 1,061,184 | +138.5% | 0.04% | +160.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $176,860,000 | -3.5% | 1,130,676 | -2.8% | 0.04% | +2.7% |
| KMPR | Buy | KEMPER CORP | $180,065,000 | -8.6% | 4,364,157 | +6.2% | 0.04% | -5.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $179,208,000 | +16.2% | 4,216,664 | +9.5% | 0.04% | +22.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $179,191,000 | -20.2% | 6,320,689 | +0.6% | 0.04% | -15.6% |
| CHE | Sell | CHEMED CORP NEW | $177,318,000 | -7.9% | 406,169 | -1.0% | 0.04% | -2.6% |
| AVLR | Sell | AVALARA INC | $175,699,000 | -47.3% | 1,913,922 | -59.5% | 0.04% | -44.8% |
| H | Buy | HYATT HOTELS CORP | $175,889,000 | +30.6% | 2,172,548 | +19.2% | 0.04% | +37.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $175,793,000 | -6.7% | 490,151 | -1.3% | 0.04% | -2.6% |
| CW | Buy | CURTISS WRIGHT CORP | $171,634,000 | +51.8% | 1,233,360 | +44.0% | 0.04% | +60.9% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $171,458,000 | -9.6% | 6,998,297 | +0.5% | 0.04% | -2.6% | |
| WSO | Sell | WATSCO INC | $175,976,000 | +5.6% | 683,510 | -2.1% | 0.04% | +8.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $174,454,000 | +25.8% | 558,055 | +2.7% | 0.04% | +32.1% |
| JD | Sell | JD.COM INCspon adr cl a | $172,062,000 | -28.5% | 3,420,719 | -8.7% | 0.04% | -22.9% |
| Buy | NUVEI CORPORATION | $171,220,000 | -1.2% | 6,329,654 | +32.1% | 0.04% | +2.9% | |
| SO | Sell | SOUTHERN CO | $169,279,000 | -7.1% | 2,489,407 | -2.5% | 0.04% | -2.7% |
| NOMD | Sell | NOMAD FOODS LTD | $168,953,000 | -41.6% | 11,898,060 | -17.7% | 0.04% | -37.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $168,327,000 | +11.3% | 5,854,877 | +8.0% | 0.04% | +20.0% |
| TDC | Sell | TERADATA CORP DEL | $168,415,000 | -18.4% | 5,422,218 | -2.8% | 0.04% | -14.3% |
| GTLS | Sell | CHART INDS INC | $162,438,000 | -12.0% | 881,138 | -20.1% | 0.04% | -5.4% |
| AL | Sell | AIR LEASE CORPcl a | $163,153,000 | -9.1% | 5,261,310 | -2.0% | 0.04% | -2.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $164,677,000 | -10.4% | 2,560,293 | +4.5% | 0.04% | -5.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $163,443,000 | +76.0% | 2,640,849 | +126.8% | 0.04% | +84.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $166,255,000 | -1.1% | 1,322,423 | -2.9% | 0.04% | +2.9% |
| ABT | Sell | ABBOTT LABS | $165,289,000 | -12.2% | 1,708,238 | -1.4% | 0.04% | -7.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $158,756,000 | +12.2% | 3,951,117 | +17.4% | 0.03% | +21.4% |
| KIM | Sell | KIMCO RLTY CORP | $154,696,000 | -17.9% | 8,402,808 | -11.8% | 0.03% | -13.2% |
| CRI | Sell | CARTERS INC | $156,934,000 | -20.7% | 2,394,839 | -14.8% | 0.03% | -17.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $154,848,000 | -9.1% | 911,082 | -25.6% | 0.03% | -2.9% |
| TER | Sell | TERADYNE INC | $154,454,000 | -56.5% | 2,055,277 | -48.2% | 0.03% | -54.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $155,362,000 | -1.3% | 3,695,578 | -2.9% | 0.03% | +3.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $157,155,000 | -34.4% | 3,292,783 | -18.7% | 0.03% | -31.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $152,054,000 | -31.5% | 896,600 | -13.6% | 0.03% | -28.9% |
| DPZ | New | DOMINOS PIZZA INC | $149,096,000 | – | 480,647 | +100.0% | 0.03% | – |
| RPD | Sell | RAPID7 INC | $150,442,000 | -37.1% | 3,506,805 | -2.1% | 0.03% | -33.3% |
| BA | Buy | BOEING CO | $149,261,000 | -9.3% | 1,232,745 | +2.4% | 0.03% | -3.0% |
| ALKS | Buy | ALKERMES PLC | $150,112,000 | -15.4% | 6,722,405 | +12.9% | 0.03% | -11.1% |
| LPX | Sell | LOUISIANA PAC CORP | $152,305,000 | -2.7% | 2,975,308 | -0.4% | 0.03% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $144,949,000 | +246.1% | 774,670 | +200.4% | 0.03% | +287.5% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $145,557,000 | +21.1% | 7,381,179 | +19.6% | 0.03% | +29.2% |
| JAMF | Buy | JAMF HLDG CORP | $147,410,000 | -0.4% | 6,652,094 | +11.3% | 0.03% | +3.3% |
| YETI | Buy | YETI HLDGS INC | $144,942,000 | -25.5% | 5,082,137 | +13.0% | 0.03% | -20.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $146,165,000 | -46.2% | 3,363,211 | -40.2% | 0.03% | -43.6% |
| BMBL | Buy | BUMBLE INC | $143,370,000 | -21.9% | 6,671,445 | +2.3% | 0.03% | -16.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $143,569,000 | -16.5% | 13,858,069 | -7.1% | 0.03% | -11.4% |
| AGIO | AGIOS PHARMACEUTICALS INC | $145,597,000 | +27.6% | 5,148,413 | 0.0% | 0.03% | +34.8% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $146,119,000 | -66.2% | 12,320,409 | -56.5% | 0.03% | -64.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $147,078,000 | -1.0% | 3,347,512 | +4.1% | 0.03% | +3.3% |
| THO | Sell | THOR INDS INC | $147,737,000 | -17.7% | 2,111,141 | -12.1% | 0.03% | -13.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $138,508,000 | +1.1% | 1,438,148 | +6.4% | 0.03% | +7.1% |
| CNK | Buy | CINEMARK HLDGS INC | $139,670,000 | -16.5% | 11,533,492 | +3.6% | 0.03% | -11.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $139,139,000 | -18.2% | 7,760,121 | +2.1% | 0.03% | -11.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $142,784,000 | -0.7% | 3,255,441 | +9.1% | 0.03% | +3.4% |
| CME | Sell | CME GROUP INC | $136,427,000 | -53.1% | 770,209 | -45.8% | 0.03% | -50.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $137,923,000 | -12.3% | 595,882 | +3.7% | 0.03% | -9.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $134,992,000 | -1.9% | 2,024,480 | +0.4% | 0.03% | +3.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $135,704,000 | -4.3% | 1,972,445 | +0.9% | 0.03% | 0.0% |
| NDSN | Buy | NORDSON CORP | $136,683,000 | +49.1% | 643,909 | +42.2% | 0.03% | +61.1% |
| GATX | Buy | GATX CORP | $137,267,000 | -5.9% | 1,612,054 | +4.1% | 0.03% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $134,942,000 | -27.4% | 6,156,131 | -2.9% | 0.03% | -21.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $135,117,000 | -15.1% | 659,914 | -7.1% | 0.03% | -9.4% |
| MEOH | Buy | METHANEX CORP | $137,355,000 | -12.3% | 4,302,665 | +4.9% | 0.03% | -9.4% |
| CHWY | Sell | CHEWY INCcl a | $135,279,000 | -13.8% | 4,403,590 | -2.6% | 0.03% | -9.4% |
| AGR | Sell | AVANGRID INC | $132,463,000 | -37.6% | 3,176,579 | -31.0% | 0.03% | -34.9% |
| BLL | Buy | BALL CORP | $133,433,000 | -28.8% | 2,761,415 | +1.3% | 0.03% | -26.3% |
| GGG | Sell | GRACO INC | $129,613,000 | -0.8% | 2,162,025 | -1.7% | 0.03% | +7.7% |
| QGEN | Sell | QIAGEN NV | $130,887,000 | -37.9% | 3,108,557 | -31.0% | 0.03% | -33.3% |
| CCS | Buy | CENTURY CMNTYS INC | $129,979,000 | +36.9% | 3,038,305 | +43.9% | 0.03% | +47.4% |
| JCOM | Buy | ZIFF DAVIS INC | $127,350,000 | +19.0% | 1,859,662 | +29.5% | 0.03% | +22.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $128,191,000 | +47.1% | 593,753 | +73.5% | 0.03% | +50.0% |
| KEX | Buy | KIRBY CORP | $128,101,000 | +1.3% | 2,107,961 | +1.4% | 0.03% | +8.0% |
| New | R1 RCM INC | $127,999,000 | – | 6,907,624 | +100.0% | 0.03% | – | |
| MNRL | Sell | BRIGHAM MINERALS INC | $122,902,000 | -12.6% | 4,981,823 | -12.8% | 0.03% | -7.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $120,736,000 | -27.5% | 7,845,101 | +1.4% | 0.03% | -23.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $122,340,000 | -0.6% | 1,190,305 | -7.0% | 0.03% | +4.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $124,313,000 | +17.3% | 885,679 | -5.2% | 0.03% | +23.8% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $120,996,000 | -19.9% | 9,765,643 | -2.8% | 0.03% | -13.3% |
| ABCM | Sell | ABCAM PLCads | $123,045,000 | +0.7% | 8,208,502 | -2.8% | 0.03% | +4.0% |
| WBS | Buy | WEBSTER FINL CORP | $121,036,000 | +9.5% | 2,677,767 | +2.1% | 0.03% | +18.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $121,233,000 | -21.4% | 6,119,806 | -16.7% | 0.03% | -16.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $117,285,000 | -49.4% | 90,010 | -51.6% | 0.02% | -46.8% |
| ADC | Buy | AGREE RLTY CORP | $115,238,000 | +65.5% | 1,705,200 | +76.6% | 0.02% | +78.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $116,447,000 | -21.9% | 3,489,582 | +1.3% | 0.02% | -16.7% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $119,056,000 | -19.5% | 15,831,787 | -3.0% | 0.02% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $117,468,000 | -66.1% | 426,848 | -54.9% | 0.02% | -64.3% |
| KMT | Sell | KENNAMETAL INC | $116,985,000 | -13.7% | 5,684,382 | -2.5% | 0.02% | -7.4% |
| UGI | Sell | UGI CORP NEW | $118,350,000 | -50.9% | 3,660,673 | -41.3% | 0.02% | -49.0% |
| VLY | Buy | VALLEY NATL BANCORP | $117,540,000 | +29.8% | 10,883,337 | +25.1% | 0.02% | +38.9% |
| ASML | Sell | ASML HOLDING N V | $117,066,000 | -15.2% | 281,848 | -2.8% | 0.02% | -10.7% |
| STLD | Sell | STEEL DYNAMICS INC | $116,801,000 | -31.8% | 1,646,240 | -36.4% | 0.02% | -26.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $115,269,000 | -7.9% | 1,248,185 | -9.9% | 0.02% | 0.0% |
| New | DRAFTKINGS INC NEW | $119,247,000 | – | 7,876,358 | +100.0% | 0.02% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $112,628,000 | -10.8% | 7,783,622 | +0.6% | 0.02% | -4.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $111,449,000 | +21.2% | 2,785,532 | +36.3% | 0.02% | +26.3% |
| BKH | Sell | BLACK HILLS CORP | $114,753,000 | -11.6% | 1,694,270 | -5.0% | 0.02% | -7.7% |
| NTES | Sell | NETEASE INCsponsored ads | $113,419,000 | -37.7% | 1,500,265 | -23.0% | 0.02% | -35.1% |
| AZEK | Buy | AZEK CO INCcl a | $112,767,000 | +242.1% | 6,784,987 | +244.6% | 0.02% | +242.9% |
| WRB | Sell | BERKLEY W R CORP | $113,633,000 | -6.0% | 1,759,562 | -0.7% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $111,431,000 | -17.3% | 67,812 | -12.0% | 0.02% | -11.1% |
| NJR | Buy | NEW JERSEY RES CORP | $112,068,000 | -6.1% | 2,895,786 | +8.0% | 0.02% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $112,321,000 | -9.3% | 1,301,508 | -1.3% | 0.02% | -4.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $113,725,000 | +5.4% | 2,614,961 | +1.1% | 0.02% | +9.1% |
| Sell | TRICON RESIDENTIAL INC | $113,560,000 | -16.0% | 13,078,067 | -2.1% | 0.02% | -11.1% | |
| MYGN | Buy | MYRIAD GENETICS INC | $113,778,000 | +14.2% | 5,963,222 | +8.8% | 0.02% | +20.0% |
| CROX | Buy | CROCS INC | $110,184,000 | +112.9% | 1,604,755 | +50.9% | 0.02% | +130.0% |
| MOS | Sell | MOSAIC CO NEW | $109,049,000 | -8.7% | 2,256,326 | -10.8% | 0.02% | -4.2% |
| CALX | Sell | CALIX INC | $107,874,000 | +30.4% | 1,764,372 | -27.2% | 0.02% | +35.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $108,821,000 | -7.7% | 5,167,190 | -3.1% | 0.02% | -4.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $109,886,000 | +1.5% | 7,573,204 | +15.9% | 0.02% | +4.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $108,013,000 | -1.3% | 3,361,711 | -0.1% | 0.02% | +4.5% |
| STEP | Buy | STEPSTONE GROUP INC | $109,001,000 | -0.3% | 4,447,192 | +5.9% | 0.02% | +4.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $109,245,000 | -31.2% | 1,693,463 | -22.0% | 0.02% | -28.1% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $105,429,000 | +70.9% | 4,387,440 | +36.8% | 0.02% | +83.3% |
| MNRO | Buy | MONRO INC | $102,115,000 | +14.2% | 2,349,636 | +12.7% | 0.02% | +22.2% |
| CTAS | Sell | CINTAS CORP | $103,977,000 | -8.4% | 267,851 | -11.9% | 0.02% | -4.3% |
| WMB | Sell | WILLIAMS COS INC | $104,736,000 | -12.0% | 3,658,229 | -4.1% | 0.02% | -8.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $104,332,000 | -26.3% | 695,827 | -37.1% | 0.02% | -24.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $105,445,000 | -0.5% | 5,030,770 | -21.0% | 0.02% | +4.8% |
| NEWR | Buy | NEW RELIC INC | $103,954,000 | +15.9% | 1,811,679 | +1.1% | 0.02% | +22.2% |
| DDOG | Buy | DATADOG INC | $98,864,000 | +288.7% | 1,113,583 | +317.0% | 0.02% | +320.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $97,984,000 | -6.1% | 7,105,450 | -1.1% | 0.02% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $98,823,000 | +28.1% | 557,157 | +31.9% | 0.02% | +31.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $97,418,000 | -38.7% | 3,704,085 | -24.8% | 0.02% | -34.4% |
| VCYT | Buy | VERACYTE INC | $97,288,000 | -16.5% | 5,860,723 | +0.2% | 0.02% | -8.7% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $98,157,000 | +23.1% | 5,465,262 | -14.8% | 0.02% | +31.2% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $98,373,000 | +69.9% | 7,538,138 | +72.2% | 0.02% | +75.0% |
| HXL | Sell | HEXCEL CORP NEW | $99,124,000 | -8.6% | 1,916,548 | -7.6% | 0.02% | -4.5% |
| ROKU | Sell | ROKU INC | $97,240,000 | -72.1% | 1,724,119 | -59.4% | 0.02% | -70.0% |
| CAT | Sell | CATERPILLAR INC | $100,268,000 | -73.8% | 611,101 | -71.4% | 0.02% | -72.7% |
| COOP | Sell | MR COOPER GROUP INC | $99,820,000 | -1.7% | 2,464,691 | -10.8% | 0.02% | +5.0% |
| ERF | Buy | ENERPLUS CORP | $100,422,000 | +37.3% | 7,066,054 | +27.5% | 0.02% | +40.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $99,260,000 | – | 1,476,636 | +100.0% | 0.02% | – |
| Buy | STERLING CHECK CORP | $97,477,000 | +11.9% | 5,525,914 | +3.5% | 0.02% | +16.7% | |
| CNXC | Sell | CONCENTRIX CORP | $92,674,000 | -26.8% | 830,192 | -11.0% | 0.02% | -20.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $92,447,000 | -9.1% | 2,291,140 | -14.2% | 0.02% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $93,238,000 | +9.4% | 1,139,277 | -0.2% | 0.02% | +17.6% |
| Sell | VICTORIAS SECRET AND CO | $94,062,000 | -14.3% | 3,230,137 | -17.7% | 0.02% | -9.1% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $94,697,000 | -53.3% | 1,101,122 | -40.0% | 0.02% | -51.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $92,592,000 | -14.2% | 85,408 | -9.1% | 0.02% | -9.1% |
| CVET | Sell | COVETRUS INC | $95,552,000 | -45.0% | 4,576,201 | -45.3% | 0.02% | -42.9% |
| Sell | NCINO INC | $96,027,000 | +8.0% | 2,815,209 | -2.1% | 0.02% | +11.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $94,349,000 | -9.4% | 3,348,103 | -4.9% | 0.02% | -4.8% |
| THG | Sell | HANOVER INS GROUP INC | $92,097,000 | -22.8% | 718,720 | -11.9% | 0.02% | -16.7% |
| QTWO | Buy | Q2 HLDGS INC | $91,763,000 | +14.8% | 2,849,788 | +37.5% | 0.02% | +25.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $95,850,000 | -8.8% | 6,236,193 | -6.8% | 0.02% | -4.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $93,838,000 | -23.2% | 14,153,574 | -3.0% | 0.02% | -20.0% |
| HRI | Buy | HERC HLDGS INC | $92,368,000 | +946.8% | 889,181 | +808.4% | 0.02% | +900.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $91,803,000 | +21.7% | 4,674,284 | +14.3% | 0.02% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $96,157,000 | +7.9% | 563,872 | +9.6% | 0.02% | +11.1% |
| CELH | Buy | CELSIUS HLDGS INC | $88,846,000 | +1333.9% | 979,780 | +932.0% | 0.02% | +1800.0% |
| Buy | SOVOS BRANDS INC | $87,545,000 | +0.9% | 6,147,852 | +12.4% | 0.02% | +11.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $90,378,000 | -3.7% | 2,930,504 | +12.7% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $87,135,000 | -48.1% | 599,811 | -38.2% | 0.02% | -44.1% |
| FICO | Buy | FAIR ISAAC CORP | $90,486,000 | +4.5% | 219,621 | +1.7% | 0.02% | +11.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $87,327,000 | +11.4% | 1,113,445 | +12.5% | 0.02% | +18.8% |
| MRCY | Sell | MERCURY SYS INC | $88,686,000 | -42.2% | 2,184,387 | -8.4% | 0.02% | -38.7% |
| XOM | Sell | EXXON MOBIL CORP | $89,422,000 | -4.0% | 1,024,194 | -5.9% | 0.02% | 0.0% |
| FRPT | Buy | FRESHPET INC | $90,963,000 | -1.4% | 1,815,985 | +2.1% | 0.02% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $89,481,000 | +168.8% | 724,892 | +205.4% | 0.02% | +171.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $88,426,000 | -23.1% | 5,210,670 | -16.1% | 0.02% | -17.4% |
| RSG | Sell | REPUBLIC SVCS INC | $88,212,000 | +3.8% | 648,430 | -0.2% | 0.02% | +11.8% |
| Buy | WOLFSPEED INC | $88,733,000 | +83.5% | 858,472 | +12.7% | 0.02% | +90.0% | |
| BAP | Buy | CREDICORP LTD | $91,259,000 | +4.8% | 743,150 | +2.4% | 0.02% | +5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $84,582,000 | -10.9% | 775,986 | +0.2% | 0.02% | -5.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $82,787,000 | -6.2% | 1,046,340 | -8.5% | 0.02% | 0.0% |
| APTV | Buy | APTIV PLC | $84,291,000 | +128.0% | 1,077,753 | +159.7% | 0.02% | +157.1% |
| PAYO | Sell | PAYONEER GLOBAL INC | $86,793,000 | -25.3% | 14,415,805 | -51.4% | 0.02% | -21.7% |
| MCO | Buy | MOODYS CORP | $86,625,000 | +22.5% | 356,325 | +37.0% | 0.02% | +28.6% |
| TRUP | Sell | TRUPANION INC | $84,989,000 | -6.0% | 1,430,042 | -4.6% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $84,376,000 | +79.8% | 3,166,016 | +41.6% | 0.02% | +100.0% |
| SM | Buy | SM ENERGY CO | $83,479,000 | +59.8% | 2,219,618 | +45.2% | 0.02% | +63.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $84,109,000 | -29.0% | 8,056,375 | -26.9% | 0.02% | -25.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $86,600,000 | +13.1% | 3,080,733 | +8.5% | 0.02% | +20.0% |
| WM | Sell | WASTE MGMT INC DEL | $83,943,000 | -72.8% | 523,954 | -74.1% | 0.02% | -71.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $79,232,000 | -42.5% | 990,535 | -18.3% | 0.02% | -39.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $81,723,000 | +88.7% | 769,450 | +73.2% | 0.02% | +88.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $79,923,000 | +201.7% | 2,117,757 | +149.6% | 0.02% | +240.0% |
| XP | Buy | XP INCcl a | $80,130,000 | +17.0% | 4,215,172 | +10.6% | 0.02% | +21.4% |
| NI | Sell | NISOURCE INC | $79,389,000 | -26.6% | 3,151,601 | -14.1% | 0.02% | -22.7% |
| PRFT | Sell | PERFICIENT INC | $80,366,000 | -35.5% | 1,236,016 | -9.1% | 0.02% | -32.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $78,311,000 | -31.9% | 558,606 | -29.5% | 0.02% | -26.1% |
| GNTX | Sell | GENTEX CORP | $78,696,000 | -18.3% | 3,301,011 | -4.1% | 0.02% | -10.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $78,293,000 | -45.9% | 1,539,355 | -45.8% | 0.02% | -41.4% |
| WPC | Buy | WP CAREY INC | $80,476,000 | -15.5% | 1,152,928 | +0.3% | 0.02% | -10.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $74,670,000 | -41.6% | 2,457,864 | -34.8% | 0.02% | -38.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $74,751,000 | +14.9% | 2,020,847 | +18.9% | 0.02% | +23.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $73,488,000 | -60.5% | 980,231 | -53.1% | 0.02% | -56.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $73,170,000 | -7.5% | 5,729,786 | -8.0% | 0.02% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $76,047,000 | -16.0% | 8,257,009 | -44.2% | 0.02% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $73,680,000 | -8.2% | 780,918 | -1.6% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $74,504,000 | +16.5% | 1,864,440 | +52.3% | 0.02% | +23.1% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $74,245,000 | -25.1% | 3,410,386 | -32.3% | 0.02% | -20.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $76,115,000 | +286.4% | 215,593 | +314.7% | 0.02% | +300.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $74,058,000 | -35.5% | 490,448 | -23.4% | 0.02% | -30.4% |
| CAE | Sell | CAE INC | $73,430,000 | -39.2% | 4,761,439 | -3.1% | 0.02% | -33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $75,881,000 | +32.7% | 1,147,113 | +20.0% | 0.02% | +33.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $76,083,000 | -4.0% | 448,050 | -1.6% | 0.02% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $74,571,000 | -9.5% | 2,269,371 | +0.1% | 0.02% | -5.9% |
| NTRS | Buy | NORTHERN TR CORP | $74,968,000 | -6.3% | 876,211 | +5.7% | 0.02% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $73,716,000 | -12.7% | 4,615,904 | -3.7% | 0.02% | -5.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $75,087,000 | -49.6% | 4,488,190 | -37.6% | 0.02% | -46.7% |
| OSH | OAK STR HEALTH INC | $73,024,000 | +49.1% | 2,978,154 | 0.0% | 0.02% | +60.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $72,369,000 | -5.2% | 199,145 | +0.2% | 0.02% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $68,346,000 | +38.6% | 2,497,082 | +30.2% | 0.02% | +50.0% |
| OLO | Sell | OLO INCcl a | $72,037,000 | -33.8% | 9,118,658 | -17.3% | 0.02% | -31.8% |
| GLD | Sell | SPDR GOLD TR | $68,554,000 | -42.6% | 443,228 | -37.5% | 0.02% | -37.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $69,474,000 | -30.4% | 565,149 | -21.4% | 0.02% | -25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $71,163,000 | -13.5% | 2,149,974 | -21.1% | 0.02% | -11.8% |
| RPAY | Sell | REPAY HLDGS CORP | $68,759,000 | -51.4% | 9,739,098 | -11.5% | 0.02% | -46.4% |
| RHI | Buy | ROBERT HALF INTL INC | $69,992,000 | +21.0% | 914,925 | +18.5% | 0.02% | +25.0% |
| UMBF | Sell | UMB FINL CORP | $69,168,000 | -7.9% | 820,590 | -6.0% | 0.02% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $67,630,000 | +73.8% | 3,122,364 | +125.5% | 0.01% | +75.0% |
| WHD | Sell | CACTUS INCcl a | $67,276,000 | -7.2% | 1,750,600 | -2.8% | 0.01% | -6.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $63,491,000 | +81.7% | 1,441,686 | +71.2% | 0.01% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $65,533,000 | -40.3% | 989,179 | -41.4% | 0.01% | -36.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $65,310,000 | +1011.5% | 827,969 | +1102.6% | 0.01% | +1300.0% |
| RMBS | Buy | RAMBUS INC DEL | $67,332,000 | +31.1% | 2,648,814 | +10.9% | 0.01% | +40.0% |
| CTRE | New | CARETRUST REIT INC | $65,453,000 | – | 3,614,158 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $65,910,000 | +5631.3% | 984,322 | +5407.3% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $63,772,000 | -40.9% | 2,160,285 | -25.2% | 0.01% | -36.4% |
| VZIO | Buy | VIZIO HLDG CORP | $67,195,000 | +75.8% | 7,688,195 | +37.2% | 0.01% | +75.0% |
| FUL | Buy | FULLER H B CO | $64,254,000 | +12.4% | 1,069,099 | +12.6% | 0.01% | +16.7% |
| ELF | Buy | E L F BEAUTY INC | $67,992,000 | +31.9% | 1,807,342 | +7.6% | 0.01% | +40.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $67,101,000 | -3.6% | 1,641,810 | -1.8% | 0.01% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $67,442,000 | -53.0% | 1,652,965 | -36.6% | 0.01% | -51.7% |
| AEG | Sell | AEGON N V | $63,783,000 | -32.9% | 16,107,065 | -25.7% | 0.01% | -26.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $66,006,000 | +4.7% | 496,177 | -9.8% | 0.01% | +7.7% |
| FDX | Sell | FEDEX CORP | $64,124,000 | -48.8% | 431,905 | -21.8% | 0.01% | -44.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $64,728,000 | -27.9% | 1,982,468 | -39.2% | 0.01% | -22.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $60,250,000 | +150.2% | 2,497,925 | +184.0% | 0.01% | +160.0% |
| USFD | Sell | US FOODS HLDG CORP | $62,632,000 | -23.2% | 2,368,844 | -10.9% | 0.01% | -18.8% |
| MELI | Buy | MERCADOLIBRE INC | $60,231,000 | +109.7% | 72,763 | +61.3% | 0.01% | +116.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $62,998,000 | +76.1% | 824,676 | +67.6% | 0.01% | +85.7% |
| TRS | Sell | TRIMAS CORP | $62,962,000 | -13.6% | 2,511,472 | -4.6% | 0.01% | -13.3% |
| CSR | Sell | CENTERSPACE | $62,461,000 | -18.9% | 927,825 | -1.8% | 0.01% | -18.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $62,339,000 | +21.5% | 1,029,379 | +10.0% | 0.01% | +30.0% |
| Sell | HASHICORP INC | $60,328,000 | +6.8% | 1,874,109 | -2.4% | 0.01% | +18.2% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $60,843,000 | -43.3% | 2,405,786 | -42.2% | 0.01% | -40.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $59,840,000 | -39.0% | 4,822,039 | -3.5% | 0.01% | -35.0% |
| BURL | Sell | BURLINGTON STORES INC | $63,258,000 | -61.3% | 565,360 | -52.9% | 0.01% | -60.6% |
| FIVE | Sell | FIVE BELOW INC | $60,801,000 | -2.5% | 441,639 | -19.7% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $59,872,000 | -13.1% | 465,817 | -7.7% | 0.01% | -7.1% |
| STN | Buy | STANTEC INC | $60,257,000 | +3.8% | 1,366,722 | +2.9% | 0.01% | +8.3% |
| GIS | Buy | GENERAL MLS INC | $62,489,000 | +2.2% | 815,665 | +0.6% | 0.01% | +8.3% |
| DY | Sell | DYCOM INDS INC | $60,225,000 | -15.5% | 630,439 | -17.7% | 0.01% | -7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $62,989,000 | +80.5% | 1,465,549 | +106.1% | 0.01% | +85.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $60,432,000 | -7.7% | 975,673 | -2.5% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $60,575,000 | +41.7% | 1,479,977 | +34.2% | 0.01% | +44.4% |
| FORM | Sell | FORMFACTOR INC | $62,840,000 | -37.2% | 2,508,574 | -2.8% | 0.01% | -35.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $55,516,000 | +18.4% | 3,478,412 | +2.1% | 0.01% | +33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $58,677,000 | -4.9% | 1,429,753 | +2.4% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $54,779,000 | -12.5% | 903,480 | -8.8% | 0.01% | -7.7% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $54,364,000 | -20.5% | 3,453,853 | -29.5% | 0.01% | -14.3% |
| PRA | Sell | PROASSURANCE CORP | $54,397,000 | -18.5% | 2,788,142 | -1.2% | 0.01% | -7.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $55,827,000 | -6.7% | 1,671,460 | -1.0% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $57,185,000 | -0.5% | 26,698 | -0.2% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $55,240,000 | -22.2% | 211,596 | -16.0% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $57,318,000 | -5.7% | 721,426 | -1.1% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $57,783,000 | +7.5% | 962,739 | -4.6% | 0.01% | +9.1% |
| SLV | Buy | ISHARES SILVER TRishares | $55,368,000 | +33.3% | 3,163,888 | +41.9% | 0.01% | +50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $57,697,000 | +29.1% | 2,832,495 | +5.5% | 0.01% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $54,618,000 | +76.2% | 669,745 | +73.1% | 0.01% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $54,123,000 | -4.4% | 2,404,393 | -11.8% | 0.01% | +9.1% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $51,713,000 | +52.1% | 2,633,011 | +44.4% | 0.01% | +57.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $50,906,000 | +17.5% | 957,068 | +28.8% | 0.01% | +22.2% |
| DENN | Sell | DENNYS CORP | $51,741,000 | +3.2% | 5,498,528 | -4.8% | 0.01% | +10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $50,611,000 | -5.6% | 203,446 | -2.7% | 0.01% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $52,541,000 | +80.7% | 7,924,706 | +60.5% | 0.01% | +83.3% | |
| FN | Sell | FABRINET | $51,581,000 | -7.3% | 540,395 | -21.3% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $51,647,000 | -19.2% | 1,160,332 | +4.8% | 0.01% | -15.4% |
| CTS | Sell | CTS CORP | $52,182,000 | -3.6% | 1,252,866 | -21.2% | 0.01% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $51,783,000 | +85.3% | 3,102,624 | +33.7% | 0.01% | +83.3% | |
| CVCO | Sell | CAVCO INDS INC DEL | $51,924,000 | -14.7% | 252,348 | -18.8% | 0.01% | -8.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $52,492,000 | -48.2% | 3,230,277 | -30.6% | 0.01% | -45.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $50,976,000 | -43.7% | 594,397 | -37.6% | 0.01% | -38.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $51,631,000 | -7.8% | 1,213,400 | -1.9% | 0.01% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $53,590,000 | -11.1% | 2,157,401 | +0.6% | 0.01% | -8.3% |
| SWM | Buy | MATIV HOLDINGS INC | $51,705,000 | +810.9% | 2,341,734 | +936.3% | 0.01% | +1000.0% |
| SNPS | Buy | SYNOPSYS INC | $51,096,000 | +4.6% | 167,246 | +4.0% | 0.01% | +10.0% |
| SPT | Sell | SPROUT SOCIAL INC | $51,544,000 | -12.8% | 849,442 | -16.6% | 0.01% | -8.3% |
| GPRE | Sell | GREEN PLAINS INC | $52,590,000 | -12.9% | 1,809,089 | -18.6% | 0.01% | -8.3% |
| Buy | LIGHTSPEED COMMERCE INC | $52,987,000 | -18.3% | 3,013,980 | +3.6% | 0.01% | -15.4% | |
| BCC | Sell | BOISE CASCADE CO DEL | $52,997,000 | -10.2% | 891,315 | -10.1% | 0.01% | -8.3% |
| ICFI | Sell | ICF INTL INC | $50,827,000 | -11.9% | 466,214 | -23.2% | 0.01% | -8.3% |
| PNM | Buy | PNM RES INC | $49,659,000 | +1799.7% | 1,085,907 | +1885.2% | 0.01% | +1000.0% |
| SNA | Sell | SNAP ON INC | $47,570,000 | +1.9% | 236,253 | -0.3% | 0.01% | +11.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $45,899,000 | +5.9% | 748,150 | +13.5% | 0.01% | +11.1% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $47,322,000 | +20.6% | 1,990,847 | -32.6% | 0.01% | +25.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $48,710,000 | +58.2% | 7,346,903 | +37.2% | 0.01% | +66.7% |
| BRO | Sell | BROWN & BROWN INC | $47,452,000 | +3.0% | 784,584 | -0.6% | 0.01% | +11.1% |
| PATK | Sell | PATRICK INDS INC | $44,807,000 | -38.8% | 1,022,054 | -27.6% | 0.01% | -33.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $48,955,000 | -58.8% | 236,965 | -58.9% | 0.01% | -58.3% |
| NSP | Sell | INSPERITY INC | $48,018,000 | -8.2% | 470,352 | -10.2% | 0.01% | -9.1% |
| KTB | Sell | KONTOOR BRANDS INC | $49,031,000 | -4.3% | 1,458,817 | -5.0% | 0.01% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $46,126,000 | +23.8% | 4,531,149 | +52.1% | 0.01% | +25.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $46,255,000 | +1.1% | 1,398,686 | -0.6% | 0.01% | +11.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $45,128,000 | +39.5% | 925,137 | +56.1% | 0.01% | +42.9% |
| Buy | BELLRING BRANDS INC | $48,672,000 | +43.2% | 2,361,582 | +73.0% | 0.01% | +42.9% | |
| ACM | Buy | AECOM | $47,232,000 | +28.1% | 690,834 | +22.2% | 0.01% | +42.9% |
| IMGN | Sell | IMMUNOGEN INC | $47,835,000 | -0.8% | 10,007,505 | -6.6% | 0.01% | 0.0% |
| SP | Sell | SP PLUS CORP | $49,273,000 | +0.8% | 1,573,227 | -1.1% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $46,980,000 | +562.2% | 1,655,997 | +386.3% | 0.01% | +900.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $46,026,000 | +9.4% | 1,440,099 | +15.0% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $46,953,000 | +5.3% | 173,828 | +17.2% | 0.01% | +11.1% |
| PLUS | Buy | EPLUS INC | $47,690,000 | -6.2% | 1,148,069 | +20.0% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $46,640,000 | -29.0% | 129,682 | -22.1% | 0.01% | -23.1% |
| BCE | Buy | BCE INC | $46,897,000 | -10.1% | 1,112,540 | +4.7% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $45,832,000 | +25.5% | 1,090,480 | +78.2% | 0.01% | +42.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $47,738,000 | -14.0% | 4,520,674 | +6.8% | 0.01% | -9.1% |
| LAUR | Buy | LAUREATE EDUCATION INC | $45,634,000 | +24.0% | 4,325,466 | +36.0% | 0.01% | +42.9% |
| New | ASPEN TECHNOLOGY INC | $45,525,000 | – | 191,123 | +100.0% | 0.01% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $47,807,000 | -47.0% | 2,632,522 | -24.7% | 0.01% | -44.4% |
| EMR | Buy | EMERSON ELEC CO | $46,877,000 | -4.6% | 640,217 | +3.6% | 0.01% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $48,713,000 | -40.3% | 896,287 | -31.3% | 0.01% | -37.5% |
| Buy | 2SEVENTY BIO INC | $46,735,000 | +21.9% | 3,212,011 | +10.6% | 0.01% | +25.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $46,699,000 | -7.7% | 277,592 | -5.5% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $45,747,000 | -1.5% | 998,604 | -4.7% | 0.01% | +11.1% |
| ALV | Sell | AUTOLIV INC | $41,637,000 | -12.6% | 624,894 | -6.2% | 0.01% | -10.0% |
| SNAP | Sell | SNAP INCcl a | $40,798,000 | -82.6% | 4,154,503 | -76.8% | 0.01% | -80.9% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $40,140,000 | +18.5% | 1,459,611 | +3.4% | 0.01% | +28.6% |
| NOVT | Buy | NOVANTA INC | $40,674,000 | +25.1% | 351,702 | +31.2% | 0.01% | +28.6% |
| GM | Sell | GENERAL MTRS CO | $40,493,000 | -72.4% | 1,261,858 | -72.7% | 0.01% | -70.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $41,451,000 | – | 210,626 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $41,569,000 | -33.3% | 615,745 | -27.3% | 0.01% | -30.8% |
| PCVX | Buy | VAXCYTE INC | $41,974,000 | +1392.7% | 1,748,921 | +1253.4% | 0.01% | +800.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $40,241,000 | -12.9% | 1,111,646 | -11.1% | 0.01% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $41,570,000 | -33.4% | 3,387,952 | -1.2% | 0.01% | -30.8% |
| AHCO | Sell | ADAPTHEALTH CORP | $42,026,000 | -10.1% | 2,237,831 | -13.6% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $43,425,000 | +13.2% | 1,269,719 | +14.8% | 0.01% | +12.5% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $42,691,000 | +166.2% | 4,177,276 | +9.1% | 0.01% | +200.0% |
| MGRC | Sell | MCGRATH RENTCORP | $40,345,000 | -5.2% | 481,109 | -14.1% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $42,700,000 | -12.6% | 150,005 | -1.8% | 0.01% | -10.0% |
| ABBV | Sell | ABBVIE INC | $41,907,000 | -16.8% | 312,247 | -5.1% | 0.01% | -10.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $35,650,000 | -14.8% | 812,818 | -12.6% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $39,720,000 | +8.8% | 567,343 | +29.8% | 0.01% | +14.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $35,594,000 | -11.1% | 2,343,234 | -0.8% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $36,109,000 | -16.7% | 399,568 | -16.8% | 0.01% | -11.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $39,511,000 | -67.6% | 1,572,266 | -60.8% | 0.01% | -68.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $37,505,000 | -15.3% | 475,775 | -15.3% | 0.01% | -11.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $37,220,000 | -43.9% | 1,163,513 | -33.7% | 0.01% | -38.5% |
| OGS | Buy | ONE GAS INC | $36,610,000 | +14.0% | 520,105 | +31.4% | 0.01% | +33.3% |
| VICR | Buy | VICOR CORP | $38,724,000 | +57.8% | 654,797 | +46.0% | 0.01% | +60.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $38,551,000 | -22.3% | 9,495,321 | -3.9% | 0.01% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $39,598,000 | +10.4% | 299,491 | -2.8% | 0.01% | +14.3% |
| FFIC | Sell | FLUSHING FINL CORP | $35,952,000 | -12.1% | 1,856,032 | -3.6% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $36,554,000 | -14.5% | 1,209,194 | -6.5% | 0.01% | -11.1% |
| CCNE | Buy | CNB FINL CORP PA | $35,661,000 | +168.4% | 1,512,993 | +175.5% | 0.01% | +166.7% |
| New | QUIDELORTHO CORP | $37,563,000 | – | 525,491 | +100.0% | 0.01% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,300,000 | -2.3% | 968,340 | +5.8% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $36,080,000 | -14.3% | 445,262 | -2.5% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $36,060,000 | -35.4% | 718,755 | -26.2% | 0.01% | -27.3% |
| MORF | Sell | MORPHIC HLDG INC | $38,010,000 | +2.4% | 1,343,135 | -21.5% | 0.01% | +14.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $38,821,000 | -5.3% | 1,671,178 | +6.8% | 0.01% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $35,908,000 | +19.7% | 2,330,154 | +9.1% | 0.01% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $36,584,000 | -38.7% | 99,957 | -28.7% | 0.01% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $37,339,000 | +0.6% | 556,141 | -2.9% | 0.01% | +14.3% |
| FL | New | FOOT LOCKER INC | $38,494,000 | – | 1,236,526 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $37,864,000 | -0.4% | 1,011,056 | +2.1% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $39,756,000 | -7.0% | 1,902,214 | +15.2% | 0.01% | -11.1% |
| MRUS | Buy | MERUS N V | $38,806,000 | -3.1% | 1,937,388 | +9.5% | 0.01% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $39,858,000 | +40.6% | 1,375,863 | +88.8% | 0.01% | +33.3% |
| NKTR | NEKTAR THERAPEUTICS | $36,428,000 | -15.8% | 11,383,721 | 0.0% | 0.01% | -11.1% | |
| RPT | Sell | RPT REALTYsh ben int | $33,591,000 | -24.2% | 4,443,190 | -1.5% | 0.01% | -22.2% |
| BUSE | Sell | FIRST BUSEY CORP | $33,840,000 | -24.7% | 1,539,572 | -21.7% | 0.01% | -22.2% |
| ARVN | Sell | ARVINAS INC | $30,777,000 | -49.0% | 691,769 | -51.8% | 0.01% | -41.7% |
| MVBF | Buy | MVB FINL CORP | $31,927,000 | +7.6% | 1,147,239 | +20.3% | 0.01% | +16.7% |
| EVRG | Sell | EVERGY INC | $32,441,000 | -32.3% | 546,160 | -25.6% | 0.01% | -30.0% |
| KT | Buy | KT CORPsponsored adr | $33,171,000 | +8.5% | 2,714,538 | +24.0% | 0.01% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,260,000 | -28.2% | 307,204 | -22.4% | 0.01% | -22.2% |
| CF | Sell | CF INDS HLDGS INC | $32,524,000 | +9.1% | 337,918 | -2.9% | 0.01% | +16.7% |
| New | ENHABIT INC | $34,530,000 | – | 2,459,488 | +100.0% | 0.01% | – | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $30,895,000 | -33.2% | 379,536 | -28.6% | 0.01% | -22.2% |
| ARMK | Buy | ARAMARK | $32,233,000 | +126.9% | 1,033,112 | +122.7% | 0.01% | +133.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $32,561,000 | -7.9% | 1,612,713 | -7.5% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $33,966,000 | -2.4% | 988,263 | +11.9% | 0.01% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $33,596,000 | -29.9% | 1,228,357 | -41.9% | 0.01% | -30.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $32,615,000 | -27.1% | 662,778 | -28.2% | 0.01% | -22.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $34,022,000 | +6.6% | 273,549 | -22.8% | 0.01% | +16.7% |
| HEI | Sell | HEICO CORP NEW | $32,373,000 | +8.4% | 224,844 | -1.3% | 0.01% | +16.7% |
| CRTO | Sell | CRITEO S Aspons ads | $32,014,000 | +3.4% | 1,184,418 | -6.7% | 0.01% | +16.7% |
| SPNT | Sell | SIRIUSPOINT LTD | $33,996,000 | -12.0% | 6,867,982 | -3.7% | 0.01% | -12.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $31,714,000 | -82.7% | 1,513,083 | -76.2% | 0.01% | -81.1% |
| LXFR | Sell | LUXFER HLDGS PLC | $33,222,000 | -8.3% | 2,291,170 | -4.4% | 0.01% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $32,463,000 | -17.2% | 245,241 | -31.2% | 0.01% | -12.5% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $33,574,000 | -6.6% | 5,317,960 | -13.9% | 0.01% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $33,228,000 | -2.2% | 316,522 | +4.0% | 0.01% | 0.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $31,672,000 | -32.9% | 674,733 | -46.7% | 0.01% | -30.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $32,700,000 | +1.9% | 1,496,546 | -3.6% | 0.01% | +16.7% |
| VERV | Sell | VERVE THERAPEUTICS INC | $34,718,000 | +79.8% | 1,010,708 | -20.0% | 0.01% | +75.0% |
| BANR | Buy | BANNER CORP | $31,254,000 | +85.6% | 529,003 | +76.6% | 0.01% | +133.3% |
| Sell | INSULET CORPnote 0.375% 9/0 | $32,125,000 | -15.2% | 27,260,000 | -17.9% | 0.01% | -12.5% | |
| LNT | Sell | ALLIANT ENERGY CORP | $32,119,000 | -36.0% | 606,130 | -29.2% | 0.01% | -30.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $32,193,000 | -5.7% | 575,292 | -12.8% | 0.01% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $32,275,000 | +0.1% | 440,011 | -5.2% | 0.01% | +16.7% | |
| SRCE | Sell | 1ST SOURCE CORP | $30,851,000 | -18.1% | 666,349 | -19.7% | 0.01% | -12.5% |
| TPH | Sell | TRI POINTE HOMES INC | $33,763,000 | -13.5% | 2,234,472 | -3.5% | 0.01% | -12.5% |
| RDN | Sell | RADIAN GROUP INC | $34,301,000 | -35.6% | 1,778,148 | -34.4% | 0.01% | -36.4% |
| XPEV | Sell | XPENG INCads | $28,104,000 | -63.5% | 2,351,765 | -3.1% | 0.01% | -62.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $27,840,000 | -43.8% | 550,216 | -26.4% | 0.01% | -40.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $27,078,000 | +1.1% | 3,884,834 | -1.1% | 0.01% | +20.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $25,945,000 | -19.5% | 1,138,406 | -27.7% | 0.01% | 0.0% |
| VOO | VANGUARD INDEX FDS | $26,597,000 | -5.4% | 81,014 | 0.0% | 0.01% | 0.0% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $30,424,000 | -65.6% | 1,706,338 | -63.4% | 0.01% | -66.7% |
| AMRC | New | AMERESCO INCcl a | $26,273,000 | – | 395,199 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $27,999,000 | +172.3% | 675,474 | +179.3% | 0.01% | +200.0% |
| Sell | VENTYX BIOSCIENCES INC | $27,839,000 | +153.6% | 797,445 | -11.2% | 0.01% | +200.0% | |
| AGYS | Sell | AGILYSYS INC | $27,065,000 | -11.2% | 488,960 | -24.2% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $29,765,000 | -14.3% | 113,416 | -8.5% | 0.01% | -14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $28,186,000 | -36.2% | 187,555 | -45.3% | 0.01% | -33.3% |
| RADA | Buy | RADA ELECTR INDS LTD | $26,411,000 | +11.5% | 2,742,627 | +7.0% | 0.01% | +20.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $27,728,000 | -28.8% | 896,484 | -27.6% | 0.01% | -25.0% |
| PRTA | Buy | PROTHENA CORP PLC | $26,162,000 | +931.2% | 431,509 | +361.7% | 0.01% | +500.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $28,313,000 | -11.8% | 1,707,715 | -4.5% | 0.01% | 0.0% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $28,164,000 | – | 39,667,000 | +100.0% | 0.01% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $26,802,000 | +26.7% | 1,012,567 | +20.4% | 0.01% | +50.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $27,120,000 | +308.6% | 796,499 | +13.4% | 0.01% | +500.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $29,084,000 | -18.8% | 449,580 | -4.1% | 0.01% | -14.3% |
| FSK | Sell | FS KKR CAP CORP | $28,355,000 | -16.1% | 1,672,857 | -3.9% | 0.01% | -14.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $28,493,000 | -3.3% | 287,403 | -4.7% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $28,267,000 | +1.2% | 134,218 | -10.0% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $27,996,000 | +7.3% | 956,486 | +5.6% | 0.01% | +20.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $26,838,000 | -12.0% | 2,360,322 | +2.5% | 0.01% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $28,744,000 | -8.8% | 641,452 | -3.3% | 0.01% | 0.0% |
| New | SPX TECHNOLOGIES INC | $28,929,000 | – | 523,883 | +100.0% | 0.01% | – | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $28,933,000 | +20.0% | 2,492,086 | -10.6% | 0.01% | +20.0% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $25,844,000 | -17.9% | 29,641,000 | -16.3% | 0.01% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $28,923,000 | -43.0% | 365,743 | -41.9% | 0.01% | -40.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $28,021,000 | +160.4% | 1,712,787 | +124.3% | 0.01% | +200.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $29,904,000 | -31.5% | 428,740 | -14.5% | 0.01% | -33.3% |
| S | Buy | SENTINELONE INCcl a | $30,480,000 | +17.4% | 1,192,452 | +7.2% | 0.01% | +20.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $27,881,000 | – | 1,658,541 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $27,188,000 | -66.0% | 653,848 | -59.1% | 0.01% | -62.5% |
| IRM | Buy | IRON MTN INC DEL | $29,139,000 | +2585.6% | 662,716 | +2874.2% | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $27,625,000 | -48.0% | 3,208,459 | -50.8% | 0.01% | -45.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,642,000 | -28.0% | 220,059 | -17.7% | 0.01% | -25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $28,683,000 | +21.0% | 1,064,291 | +40.3% | 0.01% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $29,772,000 | -3.7% | 740,234 | -6.2% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,099,000 | -3.6% | 395,830 | +4.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $28,727,000 | -18.2% | 2,127,953 | -0.2% | 0.01% | -14.3% |
| AJX | Sell | GREAT AJAX CORP | $29,687,000 | -22.0% | 3,953,061 | -0.4% | 0.01% | -25.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $30,188,000 | -13.3% | 2,560,398 | -5.5% | 0.01% | -14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $27,562,000 | +10.2% | 885,078 | -1.2% | 0.01% | +20.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $30,393,000 | +34.2% | 1,810,171 | -3.8% | 0.01% | +20.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $26,179,000 | +47.1% | 4,422,122 | +5.6% | 0.01% | +50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $29,405,000 | -9.3% | 1,572,438 | +8.4% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INC | $28,738,000 | -3.2% | 750,916 | -3.4% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $27,102,000 | -8.0% | 314,405 | -16.4% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $28,181,000 | +837.5% | 360,229 | +685.8% | 0.01% | +500.0% |
| Y | Sell | ALLEGHANY CORP MD | $30,354,000 | -65.2% | 36,163 | -65.5% | 0.01% | -66.7% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $28,097,000 | -0.7% | 1,948,469 | +4.2% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $26,927,000 | +17.0% | 6,306,038 | +26.3% | 0.01% | +20.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $30,022,000 | -27.2% | 1,316,165 | -20.9% | 0.01% | -25.0% |
| TXT | Buy | TEXTRON INC | $21,929,000 | -2.6% | 376,395 | +2.1% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $21,599,000 | -16.9% | 1,617,939 | -3.4% | 0.01% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $24,380,000 | -37.8% | 2,513,361 | -7.1% | 0.01% | -37.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $21,529,000 | -52.3% | 760,677 | -41.0% | 0.01% | -44.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $22,137,000 | -6.2% | 965,842 | +6.1% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $24,285,000 | -11.4% | 3,001,911 | -0.1% | 0.01% | -16.7% |
| ARVL | Sell | ARRIVAL GROUP | $21,352,000 | -55.5% | 26,453,207 | -13.0% | 0.01% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $21,813,000 | -34.9% | 590,027 | -24.2% | 0.01% | -28.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $24,579,000 | -81.0% | 629,732 | -60.1% | 0.01% | -80.8% |
| New | GSK PLCsponsored adr | $23,664,000 | – | 804,072 | +100.0% | 0.01% | – | |
| VFC | Sell | V F CORP | $21,617,000 | -32.8% | 722,743 | -0.7% | 0.01% | -16.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $24,959,000 | -33.0% | 3,143,450 | +1.3% | 0.01% | -37.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $22,754,000 | -7.5% | 287,194 | -12.5% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $21,572,000 | +5.5% | 431,097 | +18.5% | 0.01% | +25.0% |
| IIIV | Sell | I3 VERTICALS INC | $24,740,000 | -22.6% | 1,235,120 | -3.4% | 0.01% | -16.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $21,969,000 | -19.0% | 119,302 | -15.8% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $25,133,000 | -4.8% | 823,197 | -4.4% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $21,475,000 | +254.6% | 786,646 | +221.7% | 0.01% | +400.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,501,000 | +50.0% | 646,332 | +68.3% | 0.01% | +66.7% |
| New | THIRD HARMONIC BIO INC | $22,167,000 | – | 1,168,554 | +100.0% | 0.01% | – | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $21,559,000 | +17.8% | 18,903,000 | +16.7% | 0.01% | +25.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $22,884,000 | – | 1,333,539 | +100.0% | 0.01% | – | |
| Sell | ENOVIS CORPORATION | $22,342,000 | -58.5% | 484,950 | -50.5% | 0.01% | -54.5% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $22,945,000 | +3.7% | 182,373 | -3.3% | 0.01% | +25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $22,794,000 | -10.6% | 528,865 | +4.6% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $25,687,000 | -28.3% | 5,242,274 | -4.4% | 0.01% | -28.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $24,581,000 | +47.2% | 6,679,416 | +30.4% | 0.01% | +66.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $25,543,000 | -18.1% | 894,341 | -5.0% | 0.01% | -16.7% |
| LHCG | Sell | LHC GROUP INC | $21,994,000 | -70.8% | 134,385 | -72.3% | 0.01% | -66.7% |
| ITT | Sell | ITT INC | $22,538,000 | -18.3% | 344,939 | -16.0% | 0.01% | -16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $22,383,000 | -8.9% | 1,067,386 | -23.0% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $22,297,000 | -3.4% | 887,280 | -2.4% | 0.01% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $22,404,000 | -29.7% | 1,310,213 | -39.2% | 0.01% | -16.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $23,566,000 | -4.8% | 131,307 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,327,000 | -6.3% | 398,627 | +4.5% | 0.01% | 0.0% |
| MPB | Buy | MID PENN BANCORP INC | $23,744,000 | +15.0% | 826,451 | +8.0% | 0.01% | +25.0% |
| FAST | Sell | FASTENAL CO | $25,732,000 | -52.0% | 558,924 | -48.0% | 0.01% | -54.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $21,289,000 | -89.9% | 499,522 | -87.7% | 0.01% | -88.1% |
| XYL | Sell | XYLEM INC | $25,620,000 | +10.1% | 293,270 | -1.5% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $25,311,000 | -30.8% | 307,723 | -21.3% | 0.01% | -28.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,453,000 | +18.0% | 314,175 | +27.1% | 0.01% | +25.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $25,296,000 | +26.2% | 704,031 | +7.9% | 0.01% | +25.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $23,698,000 | +59.2% | 501,042 | +47.0% | 0.01% | +66.7% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $23,453,000 | -19.8% | 284,587 | -16.1% | 0.01% | -16.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $23,878,000 | -13.0% | 368,149 | -17.0% | 0.01% | -16.7% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $23,008,000 | +6.4% | 2,511,813 | +24.7% | 0.01% | +25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $22,180,000 | -14.6% | 176,407 | -16.5% | 0.01% | 0.0% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $22,673,000 | -24.3% | 2,304,055 | -24.5% | 0.01% | -16.7% |
| PATH | Sell | UIPATH INCcl a | $25,325,000 | -31.2% | 2,008,296 | -0.8% | 0.01% | -28.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $24,065,000 | -7.2% | 280,343 | -14.0% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $23,027,000 | -22.0% | 443,592 | -15.9% | 0.01% | -16.7% |
| Buy | AURORA INNOVATION INC | $24,673,000 | +87.0% | 11,164,267 | +61.7% | 0.01% | +66.7% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $22,090,000 | -37.8% | 808,857 | -37.5% | 0.01% | -28.6% |
| SILC | Sell | SILICOM LTDord | $23,488,000 | +2.0% | 664,638 | -2.8% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $16,479,000 | +2.6% | 404,089 | -1.0% | 0.00% | +33.3% |
| Buy | SAMSARA INC | $20,435,000 | +49.4% | 1,693,043 | +38.2% | 0.00% | +33.3% | |
| Sell | SEA LTDnote 0.250% 9/1 | $17,868,000 | -22.9% | 25,802,000 | -18.7% | 0.00% | -20.0% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $19,836,000 | +199.9% | 440,999 | +163.2% | 0.00% | +300.0% |
| SR | Sell | SPIRE INC | $19,858,000 | -19.8% | 318,573 | -4.3% | 0.00% | -20.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $20,078,000 | +18.1% | 22,155,000 | +22.2% | 0.00% | +33.3% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,835,000 | -16.0% | 193,925 | +0.0% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $17,330,000 | +136.2% | 1,299,139 | +26.8% | 0.00% | +300.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $21,050,000 | -5.6% | 980,402 | -3.6% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $18,298,000 | -24.8% | 271,892 | -20.0% | 0.00% | -20.0% |
| FIX | New | COMFORT SYS USA INC | $18,408,000 | – | 189,126 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $17,364,000 | -21.3% | 571,178 | -3.6% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $19,104,000 | +17.3% | 1,396,470 | +22.0% | 0.00% | +33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $20,750,000 | +5.5% | 2,277,712 | -7.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,908,000 | -5.0% | 555,767 | -4.6% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $20,486,000 | – | 624,405 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $19,367,000 | -30.0% | 556,535 | -8.6% | 0.00% | -33.3% |
| TS | Sell | TENARIS S Asponsored ads | $16,939,000 | +0.6% | 655,534 | -0.0% | 0.00% | +33.3% |
| MMM | Buy | 3M CO | $17,081,000 | -13.4% | 154,582 | +1.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $17,774,000 | -65.5% | 2,982,217 | -56.1% | 0.00% | -60.0% |
| URI | Buy | UNITED RENTALS INC | $19,350,000 | +1624.6% | 71,639 | +1450.3% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $16,589,000 | +31.4% | 100,654 | +34.3% | 0.00% | +33.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $17,738,000 | -9.0% | 79,295 | -4.2% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $19,355,000 | +234.8% | 1,398,473 | +356.7% | 0.00% | +300.0% |
| WK | Sell | WORKIVA INC | $19,105,000 | +16.0% | 245,571 | -1.6% | 0.00% | +33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $18,107,000 | -14.1% | 519,284 | -4.1% | 0.00% | 0.0% |
| IMTX | New | IMMATICS N.V | $18,787,000 | – | 1,878,660 | +100.0% | 0.00% | – |
| Sell | STEVANATO GROUP S P A | $18,481,000 | +7.1% | 1,090,944 | -0.0% | 0.00% | +33.3% | |
| DCO | Buy | DUCOMMUN INC DEL | $19,293,000 | -4.2% | 486,447 | +3.9% | 0.00% | 0.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $18,671,000 | -5.9% | 1,843,097 | +3.3% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $18,150,000 | -31.9% | 218,623 | -24.4% | 0.00% | -20.0% |
| EXPO | Sell | EXPONENT INC | $19,114,000 | -33.0% | 218,027 | -30.1% | 0.00% | -33.3% |
| Sell | ARIS WATER SOLUTIONS INC | $17,136,000 | -30.2% | 1,342,900 | -8.8% | 0.00% | -20.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $19,310,000 | +0.4% | 703,690 | +12.8% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $20,093,000 | – | 210,978 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $20,027,000 | -52.4% | 285,055 | -57.3% | 0.00% | -50.0% |
| Sell | FORD MTR CO DELnote 3/1 | $18,010,000 | -21.7% | 19,695,000 | -21.9% | 0.00% | -20.0% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $19,513,000 | +1185.4% | 457,623 | +1582.8% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $18,275,000 | -11.5% | 367,489 | +11.1% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $18,229,000 | -10.1% | 295,509 | -9.9% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $17,841,000 | +56.6% | 1,365,090 | +3.9% | 0.00% | +100.0% |
| HARTFORD FDS EXCHANGE TRADEDsustainable incm | $19,604,000 | -4.9% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,035,000 | +9.9% | 76,909 | +8.1% | 0.00% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $17,822,000 | -11.2% | 726,266 | +2.6% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $20,208,000 | – | 1,077,164 | +100.0% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $18,178,000 | +279.3% | 1,012,740 | +139.9% | 0.00% | +300.0% |
| IPAR | Buy | INTER PARFUMS INC | $17,264,000 | +18.1% | 228,776 | +14.4% | 0.00% | +33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,842,000 | -19.1% | 736,033 | -13.0% | 0.00% | -20.0% |
| KBR | New | KBR INC | $17,846,000 | – | 412,913 | +100.0% | 0.00% | – |
| Sell | AIRBNB INCnote 3/1 | $17,322,000 | -29.7% | 20,919,000 | -29.5% | 0.00% | -20.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $17,094,000 | -43.6% | 52,816 | -47.2% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $19,138,000 | -28.4% | 327,150 | -22.3% | 0.00% | -20.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $17,138,000 | -3.3% | 161,730 | +0.1% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $20,570,000 | -39.2% | 2,860,963 | -15.8% | 0.00% | -42.9% |
| MTRN | Buy | MATERION CORP | $16,596,000 | +341.1% | 207,446 | +306.5% | 0.00% | +300.0% |
| MTH | Buy | MERITAGE HOMES CORP | $18,807,000 | +16.1% | 267,637 | +19.8% | 0.00% | +33.3% |
| MLHR | Buy | MILLERKNOLL INC | $17,557,000 | -37.5% | 1,125,458 | +5.3% | 0.00% | -33.3% |
| MOGA | Buy | MOOG INCcl a | $16,680,000 | -9.5% | 237,099 | +2.1% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $19,981,000 | – | 72,680 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $21,084,000 | -30.0% | 452,438 | -34.1% | 0.00% | -33.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $20,544,000 | -44.2% | 2,806,626 | -29.0% | 0.00% | -42.9% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $16,813,000 | +23.4% | 949,891 | +21.6% | 0.00% | +33.3% |
| Sell | NUVALENT INC | $18,468,000 | +35.4% | 949,967 | -5.5% | 0.00% | +33.3% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $20,441,000 | -40.2% | 396,149 | -31.9% | 0.00% | -42.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,265,000 | -76.7% | 161,275 | -73.7% | 0.00% | -76.5% |
| PJT | New | PJT PARTNERS INC | $18,472,000 | – | 276,446 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $17,836,000 | -53.8% | 1,527,094 | -37.6% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INC | $19,859,000 | -64.8% | 2,112,586 | -16.5% | 0.00% | -63.6% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $16,972,000 | – | 340,609 | +100.0% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $18,144,000 | +27.5% | 699,456 | -1.5% | 0.00% | +33.3% | |
| CGAU | Buy | CENTERRA GOLD INC | $18,196,000 | -15.2% | 4,112,143 | +29.6% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $18,850,000 | -21.3% | 672,242 | +4.9% | 0.00% | -20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,530,000 | +2.5% | 279,067 | +6.0% | 0.00% | +33.3% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $14,973,000 | -31.8% | 338,072 | -24.9% | 0.00% | -25.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $12,737,000 | -13.0% | 568,382 | -3.8% | 0.00% | 0.0% |
| New | NOBLE CORP NEW | $16,167,000 | – | 546,573 | +100.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $12,819,000 | -12.6% | 119,817 | -14.7% | 0.00% | 0.0% |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $15,330,000 | -24.4% | 18,472,000 | -27.4% | 0.00% | -25.0% | |
| FFWM | Buy | FIRST FNDTN INC | $16,170,000 | -10.3% | 891,384 | +1.2% | 0.00% | -25.0% |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $12,209,000 | – | 16,000,000 | +100.0% | 0.00% | – | |
| Sell | FORGEROCK INCcl a | $13,310,000 | -33.0% | 916,045 | -1.2% | 0.00% | -25.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $14,931,000 | +121.6% | 676,249 | +84.9% | 0.00% | +200.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $12,043,000 | -32.6% | 2,116,441 | -12.2% | 0.00% | -25.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $14,591,000 | -20.8% | 434,000 | -16.9% | 0.00% | -25.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $11,802,000 | -27.9% | 867,182 | -2.9% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP | $14,242,000 | – | 1,691,540 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $12,549,000 | -8.2% | 55,678 | -0.9% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $13,304,000 | -45.9% | 367,826 | -38.2% | 0.00% | -40.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,294,000 | – | 170,706 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $15,077,000 | -43.6% | 342,203 | -25.7% | 0.00% | -40.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,603,000 | -0.6% | 757,400 | +0.1% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $15,304,000 | -14.8% | 184,528 | -19.8% | 0.00% | -25.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $13,839,000 | – | 79,400 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $16,221,000 | -2.4% | 1,263,399 | +0.4% | 0.00% | 0.0% |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $13,169,000 | -9.5% | 16,329,000 | -11.5% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,321,000 | -7.4% | 385,663 | +0.1% | 0.00% | -25.0% |
| RDFN | Sell | REDFIN CORP | $14,538,000 | -41.0% | 2,489,383 | -16.7% | 0.00% | -40.0% |
| CTVA | Sell | CORTEVA INC | $13,292,000 | -21.8% | 232,577 | -25.9% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,863,000 | +8.8% | 18,289 | -2.3% | 0.00% | +50.0% |
| BCML | Sell | BAYCOM CORP | $13,076,000 | -16.2% | 743,785 | -1.4% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $12,607,000 | +2.3% | 554,385 | +0.3% | 0.00% | +50.0% | |
| STT | New | STATE STR CORP | $15,310,000 | – | 251,770 | +100.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $12,570,000 | -24.0% | 442,776 | -13.6% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $15,331,000 | -35.8% | 1,129,781 | -28.1% | 0.00% | -40.0% |
| LC | Sell | LENDINGCLUB CORP | $15,125,000 | -9.5% | 1,368,744 | -4.3% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $14,728,000 | -57.1% | 658,385 | -67.8% | 0.00% | -57.1% |
| VAL | Buy | VALARIS LIMITEDcl a | $15,782,000 | +67.6% | 322,471 | +44.7% | 0.00% | +50.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $15,443,000 | +24.4% | 807,722 | -0.7% | 0.00% | +50.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $13,041,000 | -25.4% | 474,394 | -37.5% | 0.00% | -25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $11,749,000 | +0.5% | 190,551 | +6.7% | 0.00% | +50.0% |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $14,552,000 | -0.1% | 1,468,457 | -1.1% | 0.00% | 0.0% |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $13,940,000 | +0.3% | 1,415,226 | -1.7% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $14,643,000 | -51.9% | 88,864 | -51.2% | 0.00% | -50.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $16,331,000 | -18.8% | 1,346,337 | -8.7% | 0.00% | -25.0% |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $13,530,000 | +1.1% | 1,363,867 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $13,452,000 | -12.9% | 125,892 | -13.4% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $14,506,000 | -27.4% | 1,702,656 | -4.4% | 0.00% | -25.0% |
| Sell | ENTRADA THERAPEUTICS INC | $15,874,000 | -15.1% | 1,007,246 | -34.4% | 0.00% | -25.0% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $16,237,000 | -17.7% | 17,626,000 | -18.3% | 0.00% | -25.0% | |
| GMS | Sell | GMS INC | $16,254,000 | -34.1% | 406,240 | -26.7% | 0.00% | -40.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $11,815,000 | +92.6% | 133,507 | +139.1% | 0.00% | +200.0% |
| YSG | Sell | YATSEN HLDG LTDads | $13,974,000 | -35.3% | 12,822,399 | -7.9% | 0.00% | -25.0% |
| CUBE | Sell | CUBESMART | $13,926,000 | -32.8% | 347,632 | -28.3% | 0.00% | -25.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $13,444,000 | +0.8% | 1,060,276 | +1.4% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $11,851,000 | +11.5% | 719,545 | +0.1% | 0.00% | +50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,796,000 | -11.7% | 375,618 | -2.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $16,288,000 | -40.4% | 341,820 | -37.8% | 0.00% | -50.0% |
| UNTY | Sell | UNITY BANCORP INC | $13,916,000 | -8.7% | 554,210 | -3.7% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $15,024,000 | -40.4% | 213,623 | -44.0% | 0.00% | -40.0% |
| RBLX | Buy | ROBLOX CORPcl a | $14,399,000 | +183.6% | 401,784 | +160.0% | 0.00% | +200.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $12,251,000 | +9.8% | 319,954 | +16.6% | 0.00% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $14,089,000 | +70.2% | 356,319 | +89.4% | 0.00% | +50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $12,860,000 | -10.7% | 248,943 | -57.2% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $15,495,000 | +33.3% | 1,017,448 | +29.8% | 0.00% | +50.0% |
| HQY | Buy | HEALTHEQUITY INC | $12,142,000 | +11.3% | 180,761 | +1.8% | 0.00% | +50.0% |
| FNV | Buy | FRANCO NEV CORP | $11,764,000 | +34.2% | 97,968 | +46.7% | 0.00% | +50.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $12,598,000 | +292.8% | 988,801 | +255.3% | 0.00% | +200.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $12,574,000 | -16.8% | 396,066 | +9.4% | 0.00% | 0.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $15,863,000 | +7.0% | 948,773 | -10.4% | 0.00% | 0.0% |
| Sell | EUROPEAN WAX CTR INC | $16,371,000 | -51.1% | 887,308 | -53.3% | 0.00% | -57.1% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $14,819,000 | -40.8% | 435,483 | -38.1% | 0.00% | -40.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $13,857,000 | +6.0% | 411,789 | -6.4% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $13,008,000 | -19.1% | 1,093,116 | -3.1% | 0.00% | 0.0% |
| New | ETSY INCnote 0.250% 6/1 | $12,572,000 | – | 16,306,000 | +100.0% | 0.00% | – | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $11,971,000 | -27.8% | 14,034,000 | -24.7% | 0.00% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $15,706,000 | +6.6% | 1,639,535 | +22.9% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $12,585,000 | +26.7% | 1,655,949 | +35.7% | 0.00% | +50.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $12,965,000 | -38.2% | 12,116,000 | -32.3% | 0.00% | -25.0% | |
| BLBD | Sell | BLUE BIRD CORP | $12,228,000 | -12.4% | 1,464,432 | -3.4% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,780,000 | +123.1% | 84,062 | +116.6% | 0.00% | +200.0% |
| NDAQ | Buy | NASDAQ INC | $14,183,000 | +112.1% | 250,224 | +470.7% | 0.00% | +200.0% |
| OOMA | Buy | OOMA INC | $16,117,000 | +18.0% | 1,310,287 | +13.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,737,000 | -61.1% | 328,866 | -51.9% | 0.00% | -62.5% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $13,438,000 | -0.8% | 2,908,657 | +9.1% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $16,410,000 | +79.2% | 2,819,663 | +83.9% | 0.00% | +50.0% |
| TILE | Sell | INTERFACE INC | $15,516,000 | -30.1% | 1,725,933 | -2.6% | 0.00% | -25.0% |
| IBB | Buy | ISHARES TRishares biotech | $14,266,000 | +62.6% | 121,978 | +63.5% | 0.00% | +50.0% |
| SWCH | Sell | SWITCH INCcl a | $14,641,000 | -41.9% | 434,591 | -42.2% | 0.00% | -40.0% |
| Sell | ESAB CORPORATION | $14,329,000 | -76.6% | 429,529 | -69.3% | 0.00% | -75.0% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $13,556,000 | -18.2% | 492,780 | -9.5% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $12,871,000 | +28.3% | 871,847 | +44.9% | 0.00% | +50.0% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $13,908,000 | +0.2% | 361,234 | -1.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $12,447,000 | -65.2% | 289,458 | -62.5% | 0.00% | -57.1% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $12,128,000 | -7.6% | 222,872 | -0.7% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,407,000 | -7.1% | 27,716 | -2.6% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $7,795,000 | +26.7% | 133,944 | +48.7% | 0.00% | +100.0% |
| AZZ | Sell | AZZ INC | $8,702,000 | -11.4% | 238,337 | -1.0% | 0.00% | 0.0% |
| IBEX | Buy | IBEX LTD | $10,687,000 | +56.5% | 575,496 | +42.2% | 0.00% | +100.0% |
| APPS | Buy | DIGITAL TURBINE INC | $11,183,000 | +11.4% | 775,994 | +35.0% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $11,138,000 | -8.0% | 267,571 | -16.5% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $8,752,000 | +38.3% | 2,384,646 | -15.2% | 0.00% | +100.0% |
| ATRC | Sell | ATRICURE INC | $11,235,000 | -25.9% | 287,351 | -22.5% | 0.00% | -33.3% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $9,673,000 | +0.3% | 1,484,302 | -0.6% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $10,014,000 | -9.4% | 12,727,000 | -5.0% | 0.00% | 0.0% | |
| CDXS | Sell | CODEXIS INC | $9,418,000 | -45.0% | 1,554,069 | -5.1% | 0.00% | -33.3% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,039,000 | +10.8% | 9,671,000 | +14.3% | 0.00% | 0.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $8,983,000 | +88.7% | 332,677 | -3.4% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $8,448,000 | -66.2% | 252,805 | -65.5% | 0.00% | -60.0% |
| FLYW | New | FLYWIRE CORPORATION | $7,358,000 | – | 320,450 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,957,000 | -34.2% | 348,254 | -24.0% | 0.00% | -33.3% |
| RMNI | Sell | RIMINI STR INC DEL | $9,591,000 | -26.0% | 2,058,294 | -4.6% | 0.00% | -33.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $8,418,000 | +55.6% | 899,318 | +80.9% | 0.00% | +100.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $8,864,000 | -52.6% | 10,536,000 | -54.0% | 0.00% | -50.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,751,000 | +14.9% | 128,887 | +5.3% | 0.00% | +100.0% |
| CIM | New | CHIMERA INVT CORP | $8,547,000 | – | 1,637,383 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,896,000 | -37.2% | 109,044 | -42.2% | 0.00% | -33.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $7,348,000 | – | 226,364 | +100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $7,604,000 | -36.2% | 10,991,000 | -32.8% | 0.00% | 0.0% | |
| ARCE | Sell | ARCO PLATFORM LTD | $7,305,000 | -32.6% | 677,041 | -6.8% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $9,165,000 | +10.6% | 114,932 | +14.7% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $9,071,000 | +136.7% | 116,300 | +121.1% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $8,584,000 | -17.5% | 2,452,431 | -16.8% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $10,660,000 | +8.1% | 392,809 | +2.9% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $8,450,000 | -21.5% | 198,544 | +2.9% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $8,731,000 | +9.8% | 165,814 | +1.8% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $7,509,000 | -1.1% | 245,463 | +7.7% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $9,014,000 | -66.9% | 1,030,242 | -44.7% | 0.00% | -60.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,812,000 | -84.8% | 110,982 | -83.6% | 0.00% | -83.3% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $7,636,000 | – | 7,900,000 | +100.0% | 0.00% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $8,110,000 | – | 9,807,000 | +100.0% | 0.00% | – | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $9,856,000 | -34.4% | 209,072 | -31.2% | 0.00% | -33.3% |
| Buy | GENERAL ELECTRIC CO | $7,292,000 | +36.0% | 117,785 | +39.9% | 0.00% | +100.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $10,015,000 | -29.3% | 300,469 | -28.1% | 0.00% | -33.3% |
| CIVB | CIVISTA BANCSHARES INC | $11,657,000 | -2.4% | 561,521 | 0.0% | 0.00% | 0.0% | |
| XRT | New | SPDR SER TRs&p retail etf | $10,601,000 | – | 187,832 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $8,634,000 | +91.2% | 245,845 | +78.4% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $8,854,000 | -3.9% | 100,487 | +4.6% | 0.00% | 0.0% |
| HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $7,062,000 | -0.5% | 620,000 | 0.0% | 0.00% | +100.0% | ||
| EQNR | Buy | EQUINOR ASAsponsored adr | $8,650,000 | +179.6% | 261,272 | +193.6% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $7,395,000 | -18.9% | 69,546 | -13.4% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $11,706,000 | +88.0% | 1,885,053 | -1.3% | 0.00% | +100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $8,574,000 | -59.6% | 485,444 | -23.7% | 0.00% | -50.0% |
| MODV | Sell | MODIVCARE INC | $9,762,000 | -6.9% | 97,935 | -21.1% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $11,353,000 | -22.7% | 415,830 | -9.2% | 0.00% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $9,061,000 | +13.2% | 72,327 | -2.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $11,715,000 | -6.2% | 116,423 | +4.9% | 0.00% | -33.3% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $7,253,000 | -21.9% | 2,984,829 | +0.6% | 0.00% | 0.0% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $7,881,000 | -36.7% | 5,848 | -37.9% | 0.00% | -33.3% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $9,342,000 | -32.0% | 7,870,000 | -43.2% | 0.00% | -33.3% | |
| MSCI | Buy | MSCI INC | $11,493,000 | +399.5% | 27,249 | +388.2% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $8,885,000 | -3.8% | 379,229 | -3.3% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,444,000 | -29.5% | 345,589 | -24.5% | 0.00% | -33.3% |
| DAN | Buy | DANA INC | $8,629,000 | -18.7% | 755,001 | +0.1% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $10,885,000 | +42.9% | 986,873 | +29.3% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,976,000 | +1.5% | 246,236 | +0.1% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $8,128,000 | – | 216,158 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $10,369,000 | – | 554,805 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $11,734,000 | +14.1% | 143,604 | +2.3% | 0.00% | 0.0% |
| Sell | ALARM COM HLDGS INCnote 1/1 | $9,393,000 | -35.4% | 11,491,000 | -35.4% | 0.00% | -33.3% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,718,000 | +37.5% | 1,943,029 | +45.6% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $8,818,000 | +18.3% | 189,815 | +2.1% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $8,980,000 | -25.5% | 296,376 | -1.5% | 0.00% | 0.0% |
| Sell | NIO INCnote 0.500% 2/0 | $11,317,000 | -6.4% | 15,180,000 | -5.9% | 0.00% | 0.0% | |
| PAYA | Sell | PAYA HOLDINGS INC | $10,176,000 | -12.4% | 1,766,116 | -5.5% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $9,278,000 | – | 1,412,303 | +100.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $7,910,000 | +31.0% | 346,775 | +30.8% | 0.00% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $10,149,000 | +89.8% | 408,884 | +63.1% | 0.00% | +100.0% |
| VBTX | Sell | VERITEX HLDGS INC | $9,192,000 | -38.4% | 345,692 | -32.2% | 0.00% | -33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $9,406,000 | +0.2% | 246,108 | +2.8% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $7,129,000 | +66.4% | 52,100 | +57.1% | 0.00% | +100.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $11,267,000 | +143.6% | 776,510 | +65.2% | 0.00% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,260,000 | +11.4% | 206,556 | +13.1% | 0.00% | +100.0% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $7,428,000 | -6.9% | 325,800 | 0.0% | 0.00% | 0.0% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $11,656,000 | +827.3% | 132,010 | +735.1% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $9,013,000 | +2.0% | 2,789,228 | +6.7% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,900,000 | -11.3% | 332,536 | +0.1% | 0.00% | 0.0% |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $7,491,000 | -13.3% | 3,853,000 | -33.4% | 0.00% | 0.0% | |
| UPWK | Sell | UPWORK INC | $10,684,000 | -47.6% | 784,492 | -20.4% | 0.00% | -50.0% |
| UNIT | Buy | UNITI GROUP INC | $8,709,000 | -26.2% | 1,253,001 | +0.1% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $7,429,000 | -16.1% | 232,404 | -6.3% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $10,584,000 | -39.0% | 433,956 | -37.1% | 0.00% | -33.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $7,943,000 | – | 97,946 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $7,579,000 | -12.2% | 116,100 | +8.1% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $7,412,000 | -76.8% | 322,080 | -61.4% | 0.00% | -66.7% |
| TBLA | Buy | TABOOLA.COM LTD | $9,564,000 | -21.6% | 5,284,449 | +9.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $8,213,000 | -23.0% | 569,939 | +0.1% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $10,879,000 | -11.5% | 1,623,660 | -22.6% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $10,769,000 | +2619.4% | 1,173,041 | +2582.5% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $10,617,000 | -66.8% | 2,820,725 | -68.5% | 0.00% | -66.7% |
| AVNS | Sell | AVANOS MED INC | $9,947,000 | -49.9% | 456,714 | -37.1% | 0.00% | -50.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $10,138,000 | +1.3% | 537,800 | +13.1% | 0.00% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $7,500,000 | -6.1% | 936,362 | +27.1% | 0.00% | 0.0% | |
| Buy | ARDAGH METAL PACKAGING S A | $8,687,000 | -13.0% | 1,794,829 | +9.7% | 0.00% | 0.0% | |
| BLNK | New | BLINK CHARGING CO | $8,233,000 | – | 464,634 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $8,226,000 | -26.0% | 938,022 | -19.8% | 0.00% | 0.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $9,172,000 | -39.0% | 10,516,000 | -34.5% | 0.00% | -33.3% | |
| SIBN | Buy | SI-BONE INC | $11,548,000 | +32.5% | 661,427 | +0.2% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $11,733,000 | +10.0% | 470,794 | +0.4% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $7,916,000 | – | 134,094 | +100.0% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $7,110,000 | +14.0% | 143,692 | +4.6% | 0.00% | +100.0% |
| New | PROFRAC HLDG CORP | $7,742,000 | – | 508,989 | +100.0% | 0.00% | – | |
| NIU | Sell | NIU TECHNOLOGIESads | $9,380,000 | -58.8% | 2,287,806 | -13.6% | 0.00% | -60.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $7,965,000 | -18.2% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| FTI | New | TECHNIPFMC PLC | $9,815,000 | – | 1,160,325 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $8,682,000 | -46.8% | 910,999 | -57.1% | 0.00% | -33.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $11,599,000 | -7.7% | 352,622 | +0.2% | 0.00% | -33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $11,340,000 | -1.3% | 406,751 | +13.2% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $8,113,000 | +25.5% | 304,871 | +7.1% | 0.00% | +100.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $8,628,000 | – | 314,784 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $9,354,000 | -7.0% | 2,024,717 | +1.7% | 0.00% | 0.0% | |
| Sell | RICE ACQUISITION CORP II | $9,701,000 | +0.4% | 985,836 | -0.4% | 0.00% | 0.0% | |
| FTCV | FINTECH ACQUISITION CORP V | $9,434,000 | -23.0% | 1,317,039 | 0.0% | 0.00% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $9,528,000 | -55.1% | 1,411,417 | -35.8% | 0.00% | -50.0% |
| KWR | New | QUAKER HOUGHTON | $10,459,000 | – | 72,436 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,812,000 | -76.3% | 91,001 | -71.9% | 0.00% | -77.8% |
| ANSS | Sell | ANSYS INC | $8,506,000 | -8.3% | 38,367 | -1.0% | 0.00% | 0.0% |
| New | SWEETGREEN INC | $11,715,000 | – | 633,236 | +100.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $10,614,000 | +11.6% | 299,149 | +4.1% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $8,369,000 | -38.1% | 531,344 | -0.9% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $10,460,000 | -32.9% | 103,106 | -11.5% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $10,026,000 | -39.1% | 141,017 | -37.2% | 0.00% | -33.3% |
| IIIN | Sell | INSTEEL INDS INC | $11,530,000 | -23.5% | 434,567 | -2.9% | 0.00% | -33.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $10,824,000 | +233.5% | 376,398 | +356.2% | 0.00% | +100.0% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $9,637,000 | -28.3% | 12,702,000 | -14.9% | 0.00% | -33.3% | |
| USB | Buy | US BANCORP DEL | $2,951,000 | -6.6% | 73,195 | +6.6% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $5,181,000 | -29.7% | 16,284 | -22.4% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,329,000 | -40.7% | 50,495 | -22.6% | 0.00% | 0.0% |
| TWITTER INCnote 0.250% 6/1 | $3,424,000 | +3.4% | 3,375,000 | 0.0% | 0.00% | 0.0% | ||
| PSTX | New | POSEIDA THERAPEUTICS INC | $4,217,000 | – | 1,194,780 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $6,725,000 | -7.5% | 82,099 | -7.0% | 0.00% | 0.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $2,665,000 | -60.9% | 484,561 | -57.1% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $3,046,000 | – | 16,387 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $5,375,000 | -12.3% | 158,364 | -7.7% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,595,000 | -14.6% | 177,070 | -5.9% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $3,092,000 | -27.0% | 349,860 | -8.2% | 0.00% | 0.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,614,000 | +0.4% | 671,510 | 0.0% | 0.00% | 0.0% | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,497,000 | -14.4% | 87,778 | -1.1% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $4,131,000 | -16.6% | 275,775 | -8.2% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $4,892,000 | -2.0% | 76,062 | -24.8% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $4,311,000 | -13.4% | 157,377 | +14.1% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $2,931,000 | -18.3% | 348,266 | -5.7% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $6,072,000 | +6.7% | 255,451 | +4.3% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,700,000 | -9.2% | 8,002 | +1.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,826,000 | -45.2% | 85,822 | -38.3% | 0.00% | -50.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $2,615,000 | -18.2% | 3,575,000 | -18.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,222,000 | -0.3% | 109,570 | -8.4% | 0.00% | 0.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,217,000 | – | 576,716 | +100.0% | 0.00% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $3,458,000 | -43.1% | 69,856 | -37.9% | 0.00% | 0.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,576,000 | -2.8% | 184,684 | -0.2% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $4,269,000 | +89.7% | 256,350 | +76.3% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $4,976,000 | -22.9% | 1,105,819 | 0.0% | 0.00% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $2,849,000 | +27.0% | 22,364 | +24.9% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $2,353,000 | – | 141,000 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $4,620,000 | -7.1% | 418,865 | -8.5% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $5,028,000 | -3.3% | 124,518 | +0.0% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $3,226,000 | -59.0% | 3,073,252 | -16.8% | 0.00% | -50.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $2,475,000 | -78.1% | 262,776 | -64.5% | 0.00% | -50.0% |
| RRC | New | RANGE RES CORP | $3,113,000 | – | 123,238 | +100.0% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $2,874,000 | -4.7% | 198,100 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $4,965,000 | +16.9% | 97,745 | +46.5% | 0.00% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $2,709,000 | +25.9% | 112,579 | -4.5% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $3,475,000 | -14.9% | 266,718 | -1.4% | 0.00% | 0.0% |
| RDVT | Sell | RED VIOLET INC | $3,107,000 | -59.6% | 179,390 | -55.6% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $6,348,000 | -25.7% | 1,106,003 | -0.1% | 0.00% | -50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,687,000 | +539.7% | 183,799 | +550.4% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,880,000 | -17.4% | 138,397 | -8.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,252,000 | +71.5% | 162,022 | +60.2% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,815,000 | -33.5% | 37,422 | -7.4% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $5,269,000 | +23.4% | 64,530 | +28.1% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $4,248,000 | +11.2% | 65,847 | -19.0% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $5,387,000 | -7.6% | 208,970 | -0.6% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,298,000 | – | 291,164 | +100.0% | 0.00% | – |
| Buy | SPOTIFY USA INCnote 3/1 | $5,122,000 | +0.5% | 6,525,000 | +1.0% | 0.00% | 0.0% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $6,875,000 | -32.1% | 165,015 | -29.0% | 0.00% | -50.0% |
| CCF | Buy | CHASE CORP | $5,424,000 | +17.1% | 64,911 | +9.1% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $3,754,000 | +957.5% | 153,213 | +79.1% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/1 | $2,499,000 | +4.5% | 3,250,000 | +2.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $6,050,000 | -19.2% | 449,135 | -7.8% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $3,156,000 | -91.9% | 149,788 | -92.8% | 0.00% | -87.5% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,725,000 | +12.7% | 2,504,000 | +24.5% | 0.00% | – | |
| SMBK | Sell | SMARTFINANCIAL INC | $4,122,000 | +1.4% | 166,811 | -0.8% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $6,896,000 | -61.0% | 28,510 | -57.7% | 0.00% | -75.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,709,000 | -73.8% | 225,199 | -67.5% | 0.00% | -66.7% |
| CC | Buy | CHEMOURS CO | $2,621,000 | +634.2% | 106,318 | +852.4% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $6,692,000 | +240.7% | 266,300 | +250.9% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $3,441,000 | -13.0% | 42,711 | -2.4% | 0.00% | 0.0% |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $3,638,000 | -26.2% | 369,334 | -26.6% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $6,223,000 | -1.6% | 363,702 | +1.7% | 0.00% | 0.0% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $2,448,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $7,040,000 | +5.4% | 172,433 | +13.7% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $3,105,000 | – | 28,618 | +100.0% | 0.00% | – | |
| BENTLEY SYS INCnote 0.125% 1/1 | $5,300,000 | -3.1% | 6,352,000 | 0.0% | 0.00% | 0.0% | ||
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,025,000 | -22.1% | 11,841 | -22.1% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,170,000 | +137.6% | 88,337 | +181.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,782,000 | -31.0% | 29,332 | -27.1% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,941,000 | -18.9% | 130,755 | +0.1% | 0.00% | 0.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $2,558,000 | -13.4% | 210,149 | -1.6% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,555,000 | +10.7% | 80,370 | +16.6% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,767,000 | -9.8% | 243,551 | -8.5% | 0.00% | 0.0% |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $4,065,000 | +7.8% | 134,841 | 0.0% | 0.00% | 0.0% | |
| KRT | Buy | KARAT PACKAGING INC | $4,389,000 | +34.2% | 274,483 | +43.2% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $3,729,000 | -10.1% | 187,397 | -1.0% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,910,000 | -36.3% | 214,080 | -7.0% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,771,000 | -24.4% | 41,516 | -0.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $4,739,000 | +0.2% | 117,258 | +50.8% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $3,710,000 | -10.7% | 231,596 | -3.9% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $5,171,000 | -7.9% | 179,090 | -0.7% | 0.00% | 0.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $3,144,000 | -86.4% | 434,215 | -81.4% | 0.00% | -80.0% |
| KOD | Buy | KODIAK SCIENCES INC | $4,027,000 | +6.3% | 520,419 | +5.0% | 0.00% | 0.0% |
| BSVN | New | BANK7 CORP | $2,799,000 | – | 126,200 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $5,566,000 | -3.6% | 140,690 | -8.5% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $5,036,000 | -16.6% | 15,456 | -10.3% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $6,463,000 | -10.8% | 147,698 | -3.6% | 0.00% | 0.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $3,850,000 | -28.1% | 235,500 | -27.9% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,825,000 | +690.3% | 156,931 | +900.9% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,804,000 | -6.9% | 34,013 | -2.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,540,000 | +42.2% | 54,460 | +40.2% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,922,000 | +877.2% | 254,835 | +792.5% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $4,129,000 | +47.0% | 536,961 | +18.0% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $4,278,000 | +1.7% | 238,173 | -1.4% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $6,135,000 | -19.2% | 66,404 | -29.3% | 0.00% | -50.0% |
| LADR | New | LADDER CAP CORPcl a | $6,147,000 | – | 686,006 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,622,000 | +848.7% | 1,715,600 | +662.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $6,615,000 | -1.4% | 1,678,830 | -1.9% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $4,493,000 | – | 215,523 | +100.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $6,855,000 | -10.1% | 47,484 | -9.4% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INC | $4,242,000 | -5.4% | 123,929 | -0.9% | 0.00% | 0.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,846,000 | +22.3% | 4,866,000 | +22.1% | 0.00% | 0.0% | |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $2,778,000 | -29.9% | 154,261 | -22.0% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $3,238,000 | -79.1% | 198,293 | -81.4% | 0.00% | -66.7% |
| LZ | Buy | LEGALZOOM COM INC | $3,506,000 | +26.3% | 409,150 | +62.0% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $5,163,000 | -15.6% | 291,342 | -9.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $4,313,000 | -20.7% | 45,971 | -9.8% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $4,229,000 | +82.0% | 78,553 | +52.6% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,094,000 | -27.9% | 78,139 | -7.4% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,932,000 | +131.9% | 25,144 | +132.2% | 0.00% | – |
| New | AVALARA INCnote 0.250% 8/0 | $6,389,000 | – | 6,607,000 | +100.0% | 0.00% | – | |
| GHL | Buy | GREENHILL & CO INC | $3,580,000 | -11.5% | 602,647 | +37.4% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,043,000 | -50.9% | 665,199 | -15.1% | 0.00% | -50.0% |
| LNN | New | LINDSAY CORP | $3,942,000 | – | 27,511 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $3,416,000 | – | 210,100 | +100.0% | 0.00% | – |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $4,897,000 | -2.7% | 205,247 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $3,477,000 | -30.6% | 42,274 | -20.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $5,023,000 | +9.5% | 140,229 | +27.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,508,000 | +74.8% | 231,847 | -13.3% | 0.00% | – |
| L | Sell | LOEWS CORP | $3,136,000 | -18.4% | 62,914 | -3.0% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,522,000 | -86.9% | 37,029 | -93.8% | 0.00% | -75.0% |
| Buy | GITLAB INC | $5,766,000 | +11.8% | 112,581 | +16.0% | 0.00% | 0.0% | |
| Sell | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $3,193,000 | -18.0% | 3,342,000 | -7.5% | 0.00% | 0.0% | |
| AMTX | Buy | AEMETIS INC | $2,867,000 | +35.0% | 468,542 | +8.4% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $3,346,000 | -9.0% | 3,588,000 | 0.0% | 0.00% | 0.0% | ||
| GNRC | Sell | GENERAC HLDGS INC | $2,436,000 | -79.4% | 13,677 | -75.7% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $5,296,000 | -26.5% | 575,701 | -1.4% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC | $2,442,000 | – | 83,782 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,099,000 | -5.3% | 547,072 | +1.3% | 0.00% | 0.0% |
| FNKO | New | FUNKO INC | $3,795,000 | – | 187,666 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $4,862,000 | -15.3% | 98,949 | -2.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,784,000 | -42.2% | 86,891 | -39.1% | 0.00% | -50.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $5,820,000 | -7.4% | 374,044 | +5.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $2,495,000 | +148.8% | 52,329 | +186.1% | 0.00% | – |
| FTS | Sell | FORTIS INC | $2,595,000 | -20.5% | 67,942 | -1.9% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $5,589,000 | +810.3% | 280,183 | +214.2% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $6,779,000 | -11.5% | 429,640 | -2.9% | 0.00% | -50.0% |
| FLNT | Buy | FLUENT INC | $5,780,000 | +38.3% | 4,281,264 | +21.9% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $3,097,000 | -35.1% | 1,191,312 | -2.4% | 0.00% | 0.0% |
| FSBC | Sell | FIVE STAR BANCORP | $3,301,000 | +4.8% | 116,386 | -2.4% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $6,393,000 | -10.9% | 68,318 | -15.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,886,000 | +196.6% | 100,458 | +173.2% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $3,254,000 | -9.6% | 96,096 | -1.7% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $5,341,000 | +0.6% | 216,818 | -7.2% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $6,831,000 | +23.6% | 499,687 | +26.4% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $3,023,000 | – | 61,805 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $6,750,000 | +31.8% | 303,627 | +4.3% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $2,987,000 | -12.0% | 120,109 | -5.4% | 0.00% | 0.0% |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $4,438,000 | -13.6% | 3,018,000 | -39.7% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $4,472,000 | -8.0% | 62,740 | +7.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $5,687,000 | -21.6% | 61,696 | -4.7% | 0.00% | 0.0% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,834,000 | -3.4% | 288,871 | -3.3% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $2,571,000 | -6.3% | 293,838 | +5.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $3,814,000 | -12.9% | 35,203 | +45.1% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $2,476,000 | -13.5% | 189,123 | -0.8% | 0.00% | 0.0% |
| Sell | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,652,000 | -1.2% | 368,161 | -1.2% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $5,349,000 | -27.9% | 158,899 | -2.4% | 0.00% | 0.0% |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $5,177,000 | -0.4% | 526,161 | -1.0% | 0.00% | 0.0% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $2,833,000 | -8.6% | 1,717,000 | -0.2% | 0.00% | 0.0% | |
| SHBI | Sell | SHORE BANCSHARES INC | $3,208,000 | -7.2% | 185,241 | -0.8% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $4,940,000 | -2.0% | 425,851 | -8.2% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,273,000 | -7.3% | 5,175,000 | +0.7% | 0.00% | 0.0% | |
| EVGO | Buy | EVGO INC | $6,832,000 | +117.3% | 863,688 | +65.1% | 0.00% | 0.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,030,000 | -11.1% | 6,710,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $2,361,000 | -17.6% | 2,332,000 | -19.0% | 0.00% | 0.0% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $4,186,000 | – | 400,555 | +100.0% | 0.00% | – |
| Sell | ETSY INCnote 0.125%10/0 | $4,349,000 | -6.1% | 3,263,000 | -20.4% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,091,000 | -10.8% | 81,011 | 0.0% | 0.00% | 0.0% | |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $3,294,000 | +9.9% | 139,774 | +12.1% | 0.00% | 0.0% |
| New | SK TELECOM LTDsponsored adr | $5,977,000 | – | 310,307 | +100.0% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,547,000 | -40.0% | 132,502 | -25.5% | 0.00% | -50.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $3,475,000 | +0.6% | 165,398 | -6.8% | 0.00% | 0.0% |
| New | ENVESTNET INCnote 0.750% 8/1 | $3,930,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,471,000 | -8.0% | 874,332 | +5.7% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,380,000 | -2.4% | 100,078 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION | $5,049,000 | -68.7% | 296,253 | -48.6% | 0.00% | -66.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,547,000 | -91.3% | 9,179 | -93.9% | 0.00% | -83.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,065,000 | -54.6% | 344,761 | -56.6% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $4,300,000 | -9.7% | 73,925 | -8.5% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $6,564,000 | -11.3% | 469,141 | +1.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,163,000 | -18.8% | 165,591 | -8.5% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $2,351,000 | +14.5% | 108,154 | +2.3% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $4,222,000 | -22.5% | 92,825 | -1.5% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,581,000 | -5.8% | 88,522 | -1.3% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $6,103,000 | -20.2% | 80,647 | -16.2% | 0.00% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,432,000 | +122.9% | 70,785 | +131.6% | 0.00% | – |
| EWTX | EDGEWISE THERAPEUTICS INC | $3,355,000 | +23.6% | 340,906 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,921,000 | -0.8% | 131,568 | -8.5% | 0.00% | 0.0% |
| Sell | ARCHAEA ENERGY INC | $5,088,000 | -11.0% | 282,507 | -23.3% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,330,000 | +3.1% | 317,911 | +17.0% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $5,540,000 | +100.0% | 2,663,600 | +88.5% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $2,923,000 | +0.4% | 255,296 | -0.9% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,699,000 | -9.3% | 92,586 | -2.7% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $6,070,000 | -9.9% | 629,940 | -0.9% | 0.00% | 0.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $2,809,000 | – | 194,709 | +100.0% | 0.00% | – |
| DROPBOX INCnote 3/0 | $2,797,000 | -2.8% | 3,290,000 | 0.0% | 0.00% | 0.0% | ||
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $2,727,000 | +62.7% | 271,600 | +78.2% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $4,268,000 | -2.4% | 290,586 | -7.1% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $6,861,000 | -32.3% | 10,631,000 | -35.7% | 0.00% | -50.0% | |
| STLA | Sell | STELLANTIS N.V | $2,710,000 | -40.6% | 225,421 | -39.1% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $6,973,000 | -84.9% | 1,198,048 | -82.2% | 0.00% | -88.9% |
| APA | Buy | APA CORPORATION | $6,802,000 | +381.0% | 198,950 | +391.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,829,000 | -19.0% | 166,485 | +0.6% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $3,667,000 | – | 130,860 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,618,000 | – | 276,057 | +100.0% | 0.00% | – | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $6,023,000 | -8.6% | 1,130,100 | +3.6% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,003,000 | +55.4% | 26,809 | +68.9% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $4,211,000 | -47.1% | 90,199 | -41.0% | 0.00% | -50.0% |
| CRAI | Buy | CRA INTL INC | $5,154,000 | +477.2% | 58,089 | +480.9% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $6,590,000 | +412.0% | 1,111,617 | +283.5% | 0.00% | – |
| C | Sell | CITIGROUP INC | $6,961,000 | -14.0% | 167,062 | -5.0% | 0.00% | -50.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,153,000 | -84.6% | 94,146 | -85.2% | 0.00% | -85.7% |
| TGLS | New | TECNOGLASS INC | $3,769,000 | – | 179,570 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $5,529,000 | -26.4% | 136,073 | -17.1% | 0.00% | -50.0% |
| New | SCREAMING EAGLE ACQUISITN CO | $3,872,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $2,431,000 | -4.1% | 86,528 | +2.3% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,403,000 | +143.9% | 169,023 | +166.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $4,709,000 | -3.9% | 1,004,255 | -1.4% | 0.00% | 0.0% |
| Sell | NU HLDGS LTD | $6,527,000 | -40.6% | 1,483,411 | -49.5% | 0.00% | -50.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $2,697,000 | -2.0% | 42,600 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $6,635,000 | -21.2% | 151,447 | -11.6% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,522,000 | -16.8% | 27,741 | -13.5% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $3,439,000 | +27.9% | 267,766 | -3.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,412,000 | -17.6% | 176,070 | -3.0% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $3,803,000 | -14.7% | 157,105 | -8.4% | 0.00% | 0.0% |
| OPBK | Buy | OP BANCORP | $4,873,000 | +27.7% | 438,194 | +20.4% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $6,389,000 | -2.9% | 113,677 | -4.4% | 0.00% | 0.0% |
| OKTA INCnote 0.375% 6/1 | $2,834,000 | -6.7% | 3,650,000 | 0.0% | 0.00% | 0.0% | ||
| BG | Sell | BUNGE LIMITED | $5,371,000 | -12.6% | 65,039 | -4.0% | 0.00% | 0.0% |
| Sell | SHAKE SHACK INCnote 3/0 | $2,629,000 | -82.1% | 3,964,000 | -81.8% | 0.00% | -66.7% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,924,000 | – | 400,000 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $2,922,000 | -70.9% | 58,381 | -65.8% | 0.00% | -50.0% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $4,232,000 | – | 3,210,000 | +100.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $2,651,000 | -29.4% | 159,173 | -8.2% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $4,892,000 | +149.8% | 56,714 | +73.8% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,896,000 | -26.2% | 84,755 | -0.2% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $3,187,000 | +40.0% | 105,845 | +53.6% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $4,004,000 | -5.3% | 150,682 | +34.5% | 0.00% | 0.0% |
| OPRT | Sell | OPORTUN FINL CORP | $5,758,000 | -48.8% | 1,317,621 | -3.0% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORP | $4,317,000 | -34.2% | 70,689 | -24.8% | 0.00% | 0.0% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $4,160,000 | -9.2% | 423,267 | -9.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,625,000 | -57.0% | 161,560 | -52.2% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC | $2,690,000 | +151.6% | 35,349 | +145.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $3,386,000 | -1.9% | 141,562 | -0.9% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $5,547,000 | +53.1% | 1,219,293 | +56.2% | 0.00% | 0.0% |
| Buy | XPONENTIAL FITNESS INC | $5,918,000 | +66.0% | 324,081 | +14.2% | 0.00% | 0.0% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $4,271,000 | -10.8% | 97,065 | -1.8% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $3,973,000 | -17.3% | 280,972 | -15.6% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $2,969,000 | +33.1% | 46,073 | -5.2% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $6,632,000 | +8.6% | 367,000 | +12.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,744,000 | -13.4% | 71,932 | +0.1% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $2,726,000 | – | 218,921 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,915,000 | -47.4% | 73,760 | -29.3% | 0.00% | 0.0% |
| WEYS | WEYCO GROUP INC | $3,837,000 | -16.8% | 188,658 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $4,170,000 | -73.4% | 47,993 | -70.0% | 0.00% | -66.7% |
| PPL | Buy | PPL CORP | $2,816,000 | -0.4% | 111,116 | +6.7% | 0.00% | 0.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,911,000 | -0.3% | 6,241,000 | 0.0% | 0.00% | 0.0% | ||
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $3,353,000 | -50.6% | 66,867 | -49.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,237,000 | -3.1% | 169,135 | -8.5% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $3,117,000 | -18.7% | 195,047 | -8.3% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,750,000 | -8.5% | 1,627,000 | -7.2% | 0.00% | 0.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $6,074,000 | +12.1% | 213,564 | +20.6% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $5,210,000 | – | 453,048 | +100.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $6,209,000 | +23.7% | 335,100 | +31.0% | 0.00% | 0.0% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $3,402,000 | +40.8% | 2,990,000 | +30.6% | 0.00% | – | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $3,617,000 | +86.9% | 367,925 | +85.8% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,324,000 | +8.2% | 213,719 | +6.5% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,859,000 | -20.2% | 137,635 | -10.0% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,295,000 | +45.5% | 13,638 | +5.0% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $3,072,000 | +1.0% | 3,590,000 | 0.0% | 0.00% | 0.0% | ||
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $6,844,000 | -6.2% | 696,147 | -6.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $4,484,000 | -36.5% | 139,481 | -5.5% | 0.00% | 0.0% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $3,135,000 | +0.3% | 3,900,000 | 0.0% | 0.00% | 0.0% | ||
| VSTM | Buy | VERASTEM INC | $3,797,000 | +783.0% | 4,467,491 | +1105.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $2,614,000 | -9.3% | 105,419 | -0.6% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,135,000 | – | 24,249 | +100.0% | 0.00% | – |
| VEL | VELOCITY FINL INC | $4,903,000 | -1.4% | 452,334 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,926,000 | +34.5% | 189,816 | +53.5% | 0.00% | 0.0% |
| CMAX | Sell | CAREMAX INC | $5,305,000 | +90.2% | 748,190 | -2.6% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $4,267,000 | -30.5% | 52,888 | -25.5% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $4,496,000 | -13.1% | 482,382 | +9.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $2,858,000 | +90.0% | 13,253 | +92.2% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $4,278,000 | -30.4% | 13,368,576 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,375,000 | -98.6% | 26,940 | -98.4% | 0.00% | -97.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,009,000 | -0.4% | 221,257 | -1.6% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,495,000 | +9.7% | 87,797 | +8.3% | 0.00% | 0.0% |
| TKNO | Sell | ALPHA TEKNOVA INC | $2,610,000 | -76.5% | 781,343 | -40.8% | 0.00% | -50.0% |
| PINS | Buy | PINTEREST INCcl a | $6,106,000 | +717.4% | 262,033 | +537.2% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,828,000 | -30.1% | 425,328 | -12.4% | 0.00% | 0.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $3,723,000 | -57.3% | 1,719,000 | -57.3% | 0.00% | -50.0% | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,364,000 | – | 2,850,000 | +100.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,008,000 | +972.4% | 54,087 | +866.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $6,634,000 | +2699.2% | 315,788 | +2102.8% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $219,000 | +8.4% | 82,244 | +1.8% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $455,000 | -95.0% | 47,586 | -95.8% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $262,000 | -58.5% | 19,714 | -55.1% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $182,000 | -91.6% | 36,482 | -91.3% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $554,000 | -94.7% | 13,141 | -95.5% | 0.00% | -100.0% |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $1,636,000 | -52.9% | 1,672,000 | -59.4% | 0.00% | -100.0% | |
| AGEN | Sell | AGENUS INC | $889,000 | -12.8% | 433,844 | -17.4% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $1,579,000 | -3.2% | 6,786 | 0.0% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $1,435,000 | -1.0% | 11,729 | -5.9% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $290,000 | -10.2% | 30,567 | -3.8% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $624,000 | – | 52,687 | +100.0% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $270,000 | -83.4% | 8,591 | -80.5% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $249,000 | -66.1% | 7,361 | -61.5% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $314,000 | +5.7% | 11,265 | +27.2% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $304,000 | -65.6% | 52,198 | -45.3% | 0.00% | – |
| New | ALTUS POWER INC | $2,226,000 | – | 202,179 | +100.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $293,000 | – | 42,953 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE INC | $1,006,000 | -10.2% | 21,525 | 0.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,032,000 | -22.4% | 15,017 | -18.9% | 0.00% | -100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $655,000 | +44.3% | 38,444 | +43.5% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $404,000 | +19.2% | 15,834 | -5.1% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $267,000 | – | 8,589 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $537,000 | – | 13,768 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $875,000 | -52.7% | 10,682 | -47.4% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $249,000 | -23.6% | 12,790 | +34.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $828,000 | -39.6% | 433,564 | -14.2% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $210,000 | -91.1% | 1,772 | -89.3% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $655,000 | -26.2% | 44,224 | -21.5% | 0.00% | – |
| Sell | ARGO BLOCKCHAIN PLCads | $99,000 | -28.8% | 25,442 | -30.8% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $617,000 | – | 37,202 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,471,000 | -79.2% | 44,491 | -77.8% | 0.00% | -100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,799,000 | +12.0% | 89,600 | +1.9% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,297,000 | +107.2% | 227,965 | +158.4% | 0.00% | – |
| ATKR | ATKORE INC | $234,000 | -6.4% | 3,009 | 0.0% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,371,000 | +119.0% | 14,346 | +41.3% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $425,000 | +89.7% | 347,642 | +104.5% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,744,000 | -48.1% | 17,113 | -43.0% | 0.00% | -100.0% |
| AVID | New | AVID TECHNOLOGY INC | $219,000 | – | 9,405 | +100.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $871,000 | +52.5% | 103,502 | +11.4% | 0.00% | – | |
| AXNX | New | AXONICS INC | $627,000 | – | 8,896 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $635,000 | – | 8,725 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $164,000 | -25.1% | 72,067 | -30.9% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $520,000 | -21.7% | 4,277 | -16.4% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,857,000 | -2.9% | 2,871,000 | +3.3% | 0.00% | – | |
| New | BANDWIDTH INCnote 0.500% 4/0 | $1,085,000 | – | 1,865,000 | +100.0% | 0.00% | – | |
| Sell | BATH & BODY WORKS INC | $492,000 | +1.0% | 15,096 | -16.5% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,329,000 | -16.7% | 191,476 | +0.1% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,683,000 | -9.3% | 26,576 | -6.7% | 0.00% | – |
| BEYOND MEAT INCnote 3/1 | $1,011,000 | -21.0% | 3,390,000 | 0.0% | 0.00% | – | ||
| BMEA | New | BIOMEA FUSION INC | $631,000 | – | 64,564 | +100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $320,000 | -34.7% | 304,908 | -30.5% | 0.00% | – |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $864,000 | -7.0% | 509,000 | -13.3% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $1,545,000 | -93.9% | 244,061 | -96.0% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $2,039,000 | -6.3% | 64,933 | -0.4% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $413,000 | – | 7,166 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $935,000 | – | 21,534 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $544,000 | +22.2% | 3,770 | +20.5% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,081,000 | -10.8% | 92,820 | +1.9% | 0.00% | – |
| BRKS | New | AZENTA INC | $723,000 | – | 16,869 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $672,000 | -36.4% | 10,268 | -36.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $751,000 | +32.5% | 23,706 | +15.8% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $115,000 | -53.3% | 48,176 | -43.1% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $526,000 | – | 112,018 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $257,000 | – | 20,566 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,573,000 | +102.2% | 13,402 | +94.9% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $593,000 | – | 67,604 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $1,130,000 | -51.8% | 4,073 | -54.2% | 0.00% | – |
| CNA | CNA FINL CORP | $312,000 | -17.7% | 8,451 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $447,000 | – | 24,847 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $892,000 | +9.6% | 7,445 | -5.8% | 0.00% | – |
| CSX | Sell | CSX CORP | $1,216,000 | -22.7% | 45,653 | -15.7% | 0.00% | – |
| CABLE ONE INCnote 3/1 | $1,804,000 | -7.8% | 2,375,000 | 0.0% | 0.00% | – | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $526,000 | +9.4% | 3,217 | +0.4% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $433,000 | -28.4% | 13,409 | -15.2% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $559,000 | -0.2% | 14,553 | 0.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $502,000 | – | 26,057 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,699,000 | -2.8% | 36,038 | -0.9% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $877,000 | -31.1% | 267,331 | -32.3% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,051,000 | -13.5% | 22,251 | -2.2% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC | $331,000 | -9.6% | 39,834 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $632,000 | +8.2% | 9,487 | -15.1% | 0.00% | – |
| CARDLYTICS INCnote 1.000% 9/1 | $348,000 | -21.8% | 593,000 | 0.0% | 0.00% | – | ||
| CSL | New | CARLISLE COS INC | $1,723,000 | – | 6,145 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $241,000 | -7.7% | 9,318 | +12.9% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $81,000 | – | 11,517 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $513,000 | +31.9% | 14,421 | +32.4% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $792,000 | -33.7% | 61,714 | -63.8% | 0.00% | – |
| CENX | CENTURY ALUM CO | $868,000 | -28.3% | 164,300 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $371,000 | -30.1% | 102,956 | +2.7% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $512,000 | -11.0% | 4,435 | 0.0% | 0.00% | – | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $886,000 | +9.1% | 45,090 | -2.9% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $915,000 | -23.9% | 12,808 | -1.4% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $425,000 | – | 6,075 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $1,470,000 | -38.7% | 14,146 | -42.7% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $618,000 | +116.1% | 27,041 | +88.9% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $732,000 | – | 6,997 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $502,000 | -97.3% | 3,911 | -97.0% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $667,000 | -20.6% | 560,565 | +20.1% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $620,000 | – | 1,506 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $380,000 | – | 188,017 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIEDsh ben int | $911,000 | -15.7% | 50,454 | 0.0% | 0.00% | – | |
| New | COMPOSECURE INC | $113,000 | – | 22,518 | +100.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC | $809,000 | – | 24,799 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $213,000 | – | 8,309 | +100.0% | 0.00% | – |
| Sell | CORE SCIENTIFIC INC | $143,000 | -39.9% | 110,186 | -30.9% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $623,000 | +211.5% | 10,583 | +201.6% | 0.00% | – |
| COUR | New | COURSERA INC | $294,000 | – | 27,304 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $385,000 | -91.8% | 9,952 | -95.0% | 0.00% | -100.0% |
| New | CRANE HLDGS CO | $339,000 | – | 3,878 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $496,000 | – | 80,213 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,272,000 | – | 45,819 | +100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $337,000 | -2.0% | 26,334 | -1.7% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $471,000 | – | 31,981 | +100.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $250,000 | -19.9% | 10,208 | -0.9% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,208,000 | +157.0% | 119,316 | +82.7% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORP | $190,000 | -66.7% | 12,228 | -50.9% | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $666,000 | – | 21,694 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $624,000 | +46.1% | 40,758 | +24.6% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,012,000 | +23.0% | 9,670 | -11.4% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $384,000 | -98.7% | 3,874 | -98.3% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,657,000 | -52.5% | 119,795 | -38.4% | 0.00% | -100.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,032,000 | -36.3% | 1,500,000 | -37.5% | 0.00% | – | |
| Buy | DOCEBO INC | $1,830,000 | +50.4% | 67,563 | +59.1% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $1,174,000 | -5.5% | 22,431 | 0.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $315,000 | – | 8,521 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $214,000 | +11.5% | 213,196 | +33.5% | 0.00% | – |
| DOV | Sell | DOVER CORP | $1,518,000 | -9.5% | 13,024 | -5.8% | 0.00% | – |
| DOW | DOW INC | $1,429,000 | -14.8% | 32,506 | 0.0% | 0.00% | – | |
| DBX | Buy | DROPBOX INCcl a | $2,329,000 | +0.3% | 112,444 | +1.6% | 0.00% | – |
| Buy | DUOLINGO INC | $864,000 | +63.3% | 9,068 | +50.1% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $736,000 | -29.2% | 14,586 | -22.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $744,000 | +0.9% | 24,613 | +16.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,200,000 | -38.9% | 210,737 | -26.3% | 0.00% | -100.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $1,046,000 | +60.2% | 82,420 | -13.3% | 0.00% | – |
| Buy | EQRX INC | $845,000 | +86.1% | 170,725 | +76.4% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $48,000 | -4.0% | 58,077 | 0.0% | 0.00% | – | ||
| EVOP | New | EVO PMTS INC | $712,000 | – | 21,384 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $674,000 | +177.4% | 9,478 | +250.1% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $1,364,000 | +92.4% | 37,082 | +117.8% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,256,000 | -58.3% | 140,669 | -49.3% | 0.00% | -100.0% |
| EGHT | 8X8 INC NEW | $329,000 | -33.0% | 99,189 | 0.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $739,000 | +232.9% | 6,396 | +200.0% | 0.00% | – |
| NPO | ENPRO INDS INC | $419,000 | +3.7% | 4,931 | 0.0% | 0.00% | – | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $450,000 | -27.3% | 460,000 | -25.8% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $561,000 | -46.3% | 1,547 | -56.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,838,000 | -1.3% | 274,425 | -6.3% | 0.00% | – |
| Buy | ETSY INCnote 0.125% 9/0 | $373,000 | +37.6% | 425,000 | +21.4% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $443,000 | – | 28,233 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,771,000 | -4.6% | 18,906 | -3.5% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,356,000 | -54.7% | 7,851 | -55.4% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,342,000 | -92.1% | 5,853 | -92.4% | 0.00% | -100.0% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $33,000 | -56.0% | 833,919 | 0.0% | 0.00% | – | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $1,938,000 | -38.7% | 452,879 | -31.9% | 0.00% | -100.0% |
| FINTECH ACQUISITION CORP VI | $2,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| FAF | New | FIRST AMERN FINL CORP | $641,000 | – | 13,908 | +100.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,837,000 | -9.6% | 104,963 | -0.9% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,104,000 | +50.5% | 91,864 | +43.7% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $575,000 | – | 23,300 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,137,000 | +149.9% | 265,892 | +117.3% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $967,000 | +5.0% | 44,935 | +13.8% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,274,000 | +213.8% | 102,008 | +24.1% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $318,000 | -75.4% | 114,766 | -71.2% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $349,000 | -40.9% | 2,338 | -47.5% | 0.00% | – |
| GGB | GERDAU SAspon adr rep pfd | $342,000 | +5.6% | 75,586 | 0.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $306,000 | – | 98,115 | +100.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $605,000 | – | 49,877 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $463,000 | -13.9% | 13,274 | -2.5% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $600,000 | – | 59,466 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,728,000 | +322.5% | 350,513 | +373.4% | 0.00% | – |
| GSEV | GORES HOLDINGS VII INC | $499,000 | +0.8% | 50,600 | 0.0% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $1,874,000 | -36.1% | 434,932 | +4.8% | 0.00% | -100.0% |
| GHC | GRAHAM HLDGS CO | $619,000 | -5.1% | 1,150 | 0.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INC | $271,000 | -94.1% | 553 | -94.5% | 0.00% | -100.0% |
| GRVY | GRAVITY CO LTDsponsored ads ne | $201,000 | -7.8% | 4,284 | 0.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $356,000 | – | 453,000 | +100.0% | 0.00% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $325,000 | – | 9,766 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $102,000 | – | 18,979 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,074,000 | – | 21,423 | +100.0% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,453,000 | -33.2% | 1,620,000 | -31.8% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $2,258,000 | +6.3% | 38,659 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $1,780,000 | -98.4% | 71,406 | -97.9% | 0.00% | -100.0% |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $2,000 | -33.3% | 30,302 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $134,000 | – | 19,275 | +100.0% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $465,000 | -41.5% | 495,000 | -38.9% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $716,000 | -6.3% | 10,638 | +14.1% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $768,000 | -44.1% | 22,158 | -34.1% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $579,000 | -40.3% | 65,238 | -3.2% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $11,000 | 0.0% | 15,389 | 0.0% | 0.00% | – | |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $175,000 | -16.7% | 208,000 | -12.6% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $213,000 | -98.9% | 1,172 | -98.9% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,405,000 | +18.9% | 332,911 | -21.4% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $285,000 | -8.7% | 23,822 | +1.4% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,435,000 | -23.7% | 53,218 | -3.2% | 0.00% | – |
| HI | New | HILLENBRAND INC | $393,000 | – | 10,694 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $260,000 | – | 68,744 | +100.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $279,000 | -27.3% | 6,124 | -24.4% | 0.00% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $954,000 | +0.1% | 96,883 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $1,000 | -66.7% | 24,220 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $540,000 | +36.7% | 40,985 | +24.7% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $486,000 | +9.0% | 271,466 | -17.8% | 0.00% | – |
| IAC | Buy | IAC INC | $336,000 | -5.1% | 6,063 | +30.1% | 0.00% | – |
| IESC | New | IES HLDGS INC | $1,737,000 | – | 62,900 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $933,000 | +65.1% | 11,063 | +84.4% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $20,000 | -23.1% | 18,655 | +16.3% | 0.00% | – |
| IDA | New | IDACORP INC | $360,000 | – | 3,633 | +100.0% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $211,000 | -58.1% | 602,439 | -19.6% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $730,000 | -3.4% | 48,900 | -10.7% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $1,098,000 | +0.5% | 1,150,000 | 0.0% | 0.00% | – | ||
| IMO | Sell | IMPERIAL OIL LTD | $377,000 | -8.9% | 8,641 | -1.8% | 0.00% | – |
| INFN | New | INFINERA CORP | $62,000 | – | 12,731 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $960,000 | +195.4% | 11,925 | +224.1% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $1,154,000 | – | 238,434 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $621,000 | -19.7% | 9,704 | -31.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,247,000 | -4.4% | 89,412 | -5.3% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,338,000 | -90.6% | 25,876 | -90.2% | 0.00% | -100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,042,000 | +30.0% | 64,431 | +71.6% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,392,000 | -76.0% | 24,715 | -84.3% | 0.00% | -100.0% |
| EWZ | ISHARES INCmsci brazil etf | $410,000 | +8.2% | 13,822 | 0.0% | 0.00% | – | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,225,000 | -74.2% | 26,998 | -72.7% | 0.00% | -100.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $492,000 | +3.8% | 20,486 | +4.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $261,000 | -4.0% | 4,200 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,491,000 | -53.7% | 10,962 | -50.7% | 0.00% | -100.0% |
| HYG | ISHARES TRiboxx hi yd etf | $1,071,000 | -3.0% | 15,000 | 0.0% | 0.00% | – | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,068,000 | +8.4% | 88,683 | +4.0% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $882,000 | -23.4% | 81,922 | +4.0% | 0.00% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,105,000 | -40.1% | 24,945 | -35.5% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $221,000 | +3.3% | 5,401 | +4.6% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china a | $349,000 | -39.0% | 11,389 | -24.3% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,364,000 | – | 263,918 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,332,000 | +8.1% | 122,413 | +16.9% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | -75.0% | 33,568 | 0.0% | 0.00% | – | |
| JBL | Buy | JABIL INC | $319,000 | +13.9% | 5,536 | +1.3% | 0.00% | – |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $730,000 | -12.5% | 18,100 | 0.0% | 0.00% | – | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $254,000 | -30.0% | 28,481 | -29.1% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $266,000 | +6.8% | 9,007 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $1,395,000 | -80.1% | 9,236 | -76.9% | 0.00% | -100.0% |
| KVHI | New | KVH INDS INC | $2,285,000 | – | 247,800 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $384,000 | +22.3% | 2,300 | +33.5% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,338,000 | +51.0% | 245,134 | +24.9% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $706,000 | +34.7% | 18,769 | -1.1% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $371,000 | +14.9% | 2,359 | +0.7% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $590,000 | – | 68,493 | +100.0% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $718,000 | +11.1% | 2,812 | 0.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO | $1,326,000 | -0.8% | 39,733 | +13.4% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,264,000 | -15.5% | 222,846 | +15.5% | 0.00% | -100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,710,000 | -32.3% | 125,142 | -9.1% | 0.00% | -100.0% |
| New | KYNDRYL HLDGS INC | $531,000 | – | 64,259 | +100.0% | 0.00% | – | |
| Sell | LCI INDSnote 1.125% 5/1 | $922,000 | -28.6% | 1,080,000 | -24.2% | 0.00% | – | |
| LCII | LCI INDS | $271,000 | -9.4% | 2,669 | 0.0% | 0.00% | – | |
| LZB | New | LA Z BOY INC | $297,000 | – | 13,165 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $474,000 | +65.7% | 6,506 | +51.2% | 0.00% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $995,000 | -50.3% | 45,748 | -43.2% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $790,000 | -52.9% | 22,364 | -50.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $617,000 | – | 29,119 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $374,000 | -7.4% | 155,643 | -28.3% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,039,000 | -26.4% | 614,695 | -2.9% | 0.00% | – |
| LIANBIOsponsored ads | $2,054,000 | -7.9% | 1,032,084 | 0.0% | 0.00% | – | ||
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $247,000 | -73.1% | 6,546 | -74.3% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $372,000 | -5.3% | 8,479 | +0.9% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $551,000 | -22.1% | 2,568 | -0.1% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $524,000 | -26.7% | 55,642 | +10.0% | 0.00% | – |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $521,000 | -1.0% | 625,000 | 0.0% | 0.00% | – | ||
| LU | Sell | LUFAX HOLDING LTD | $116,000 | -97.0% | 45,491 | -93.0% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,253,000 | -56.3% | 309,424 | -34.5% | 0.00% | -100.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $678,000 | -50.2% | 552,000 | -43.7% | 0.00% | – | |
| LYFT | New | LYFT INC | $193,000 | – | 14,670 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $562,000 | – | 20,514 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $431,000 | – | 3,944 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $322,000 | – | 20,572 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $468,000 | – | 3,423 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,571,000 | -10.1% | 24,176 | -1.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,585,000 | -66.0% | 33,362 | -65.8% | 0.00% | -100.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,813,000 | +16.7% | 1,286,230 | -0.7% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $378,000 | -82.2% | 35,278 | -91.1% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $574,000 | +6.7% | 22,465 | +18.6% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $777,000 | -14.7% | 3,493 | -1.9% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $213,000 | -1.4% | 1,752 | -5.8% | 0.00% | – |
| MAS | Sell | MASCO CORP | $391,000 | -22.4% | 8,368 | -16.0% | 0.00% | – |
| MATX | New | MATSON INC | $533,000 | – | 8,657 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $201,000 | -41.1% | 10,623 | -30.5% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $246,000 | -1.6% | 125,000 | -19.4% | 0.00% | – | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $953,000 | – | 30,221 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,460,000 | -8.7% | 22,685 | -1.5% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $801,000 | -10.5% | 3,776 | -30.7% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $640,000 | – | 4,131 | +100.0% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $166,000 | -99.5% | 19,380 | -99.4% | 0.00% | -100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $502,000 | -6.7% | 10,453 | +6.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $463,000 | – | 44,532 | +100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $63,000 | -88.9% | 22,067 | -78.6% | 0.00% | – |
| NABORS INDS INCnote 0.750% 1/1 | $437,000 | 0.0% | 480,000 | 0.0% | 0.00% | – | ||
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,129,000 | -75.6% | 21,892 | -69.4% | 0.00% | -100.0% |
| NEOG | New | NEOGEN CORP | $414,000 | – | 29,635 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $359,000 | – | 8,216 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $986,000 | -9.6% | 115,628 | -3.2% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $294,000 | -95.6% | 39,672 | -94.4% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $400,000 | -17.2% | 2,396 | -19.2% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $905,000 | +163.1% | 68,776 | +146.7% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $265,000 | -64.1% | 20,036 | -45.1% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,376,000 | -15.5% | 6,567 | -8.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $190,000 | -42.8% | 10,413 | +61.4% | 0.00% | – |
| DNOW | New | NOW INC | $274,000 | – | 27,214 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $971,000 | +44.3% | 74,529 | +40.3% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $345,000 | – | 9,476 | +100.0% | 0.00% | – |
| Sell | OAK STR HEALTH INCnote 3/1 | $287,000 | -2.0% | 375,000 | -9.6% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,315,000 | -50.3% | 21,409 | -52.4% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $991,000 | -1.1% | 238,632 | -4.3% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $2,217,000 | -3.8% | 2,655,000 | +1.0% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INC | $350,000 | -30.8% | 36,604 | +1.8% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $1,211,000 | -6.4% | 57,881 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $308,000 | -67.4% | 7,186 | -64.8% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,716,000 | +51.2% | 58,172 | +44.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,196,000 | +117.9% | 379,632 | +90.2% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $565,000 | – | 11,028 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,199,000 | – | 128,233 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $155,000 | – | 49,959 | +100.0% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $189,000 | -31.5% | 36,665 | -31.9% | 0.00% | – |
| OGN | New | ORGANON & CO | $237,000 | – | 10,142 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $1,591,000 | +18.4% | 602,655 | +2.3% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $451,000 | +7.6% | 6,406 | +25.5% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $326,000 | -8.2% | 5,293 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $1,903,000 | -34.2% | 24,203 | -37.8% | 0.00% | -100.0% |
| OXM | New | OXFORD INDS INC | $360,000 | – | 4,007 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $20,000 | 0.0% | 34,304 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $765,000 | +21.2% | 21,751 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER | $378,000 | -21.9% | 3,369 | -4.1% | 0.00% | – |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $318,000 | -93.7% | 435,000 | -93.0% | 0.00% | -100.0% | |
| PARR | New | PAR PAC HOLDINGS INC | $425,000 | – | 25,923 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $1,378,000 | -2.1% | 12,285 | -0.6% | 0.00% | – |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,045,000 | +104.9% | 849,997 | 0.0% | 0.00% | – | |
| Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,940,000 | -42.5% | 1,386,000 | -39.2% | 0.00% | -100.0% | |
| PKI | PERKINELMER INC | $528,000 | -15.4% | 4,388 | 0.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $142,000 | – | 20,901 | +100.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $414,000 | -87.1% | 33,552 | -87.8% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $1,060,000 | -29.4% | 72,499 | -6.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $269,000 | – | 10,538 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,752,000 | – | 32,749 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $539,000 | – | 19,195 | +100.0% | 0.00% | – |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $1,157,000 | -83.7% | 117,374 | -83.8% | 0.00% | -100.0% |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | -100.0% | 11,720 | 0.0% | 0.00% | – | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $332,000 | -67.9% | 35,326 | -54.8% | 0.00% | – |
| PII | Sell | POLARIS INC | $573,000 | -6.7% | 5,990 | -3.2% | 0.00% | – |
| New | PORTILLOS INC | $546,000 | – | 27,742 | +100.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,662,000 | +42.7% | 113,300 | +44.9% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $354,000 | – | 6,959 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,103,000 | – | 18,690 | +100.0% | 0.00% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $1,985,000 | +0.2% | 202,364 | 0.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $379,000 | – | 76,035 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $1,842,000 | -4.4% | 49,119 | +1.1% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $706,000 | +0.9% | 625,000 | 0.0% | 0.00% | – | ||
| QRVO | Buy | QORVO INC | $416,000 | +12.1% | 5,235 | +33.1% | 0.00% | – |
| QLYS | QUALYS INC | $274,000 | +10.5% | 1,966 | 0.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $743,000 | +3.6% | 6,055 | +12.2% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $345,000 | -35.5% | 171,833 | -7.8% | 0.00% | – |
| RLI | Sell | RLI CORP | $233,000 | -67.1% | 2,278 | -62.5% | 0.00% | – |
| RH | Buy | RH | $2,291,000 | +220.4% | 9,311 | +176.5% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $564,000 | +23.4% | 6,775 | +16.7% | 0.00% | – |
| Sell | RAPID7 INCnote 2.250% 5/0 | $485,000 | -52.7% | 485,000 | -39.8% | 0.00% | – | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $265,000 | -9.9% | 5,358 | -1.3% | 0.00% | – |
| New | REDFIN CORPnote 0.500% 4/0 | $1,900,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $284,000 | +3.3% | 291,000 | 0.0% | 0.00% | – | ||
| RCII | RENT A CTR INC NEW | $281,000 | -9.9% | 16,053 | 0.0% | 0.00% | – | |
| REPL | Sell | REPLIMUNE GROUP INC | $457,000 | -41.6% | 26,463 | -40.9% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $211,000 | -55.4% | 10,527 | -71.6% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $428,000 | – | 22,445 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $546,000 | – | 30,200 | +100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $405,000 | -23.1% | 15,560 | -19.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,829,000 | -2.6% | 1,550,204 | -6.6% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $345,000 | +55.4% | 49,123 | -7.4% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $341,000 | -49.0% | 53,975 | -40.6% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $1,556,000 | -58.6% | 77,575 | -29.5% | 0.00% | -100.0% |
| ROL | Sell | ROLLINS INC | $520,000 | -26.1% | 15,018 | -25.5% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,505,000 | +102.0% | 57,710 | +124.0% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $1,869,000 | +1.4% | 31,747 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SER TRs&p biotech | $2,277,000 | -91.4% | 28,712 | -91.9% | 0.00% | -100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,210,000 | -20.4% | 46,277 | -3.2% | 0.00% | -100.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,153,000 | – | 17,262 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $281,000 | – | 54,537 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,960,000 | -16.9% | 29,803 | -3.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,883,000 | +163.0% | 271,698 | +108.2% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $512,000 | – | 20,502 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $553,000 | – | 12,906 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $1,889,000 | -91.8% | 33,719 | -90.3% | 0.00% | -100.0% |
| New | SEA LTDnote 2.375%12/0 | $2,229,000 | – | 2,270,000 | +100.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $337,000 | -39.7% | 99 | -31.2% | 0.00% | – |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $14,000 | -33.3% | 63,500 | 0.0% | 0.00% | – | ||
| SXT | New | SENSIENT TECHNOLOGIES CORP | $385,000 | – | 5,559 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $486,000 | – | 6,079 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $503,000 | -62.4% | 20,561 | -54.7% | 0.00% | – |
| SHIFT4 PMTS INCnote 12/1 | $1,919,000 | +10.1% | 2,175,000 | 0.0% | 0.00% | – | ||
| Sell | SHOPIFY INCnote 0.125%11/0 | $1,427,000 | -48.6% | 1,745,000 | -47.7% | 0.00% | -100.0% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,706,000 | +3.6% | 22,649 | -26.4% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,209,000 | -89.8% | 24,609 | -89.2% | 0.00% | -100.0% |
| SSD | Buy | SIMPSON MFG INC | $548,000 | +75.6% | 6,994 | +125.8% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $609,000 | -11.4% | 33,667 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $335,000 | -6.7% | 58,638 | 0.0% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $616,000 | -7.4% | 37,867 | +20.9% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,094,000 | -7.5% | 24,563 | +0.4% | 0.00% | – |
| AOS | New | SMITH A O CORP | $572,000 | – | 11,769 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,572,000 | -52.3% | 11,443 | -55.5% | 0.00% | -100.0% |
| Sell | SOLARWINDS CORP | $157,000 | -55.5% | 20,234 | -41.3% | 0.00% | – | |
| SOMALOGIC INC | $339,000 | -35.8% | 116,889 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC*w exp 08/31/202 | $10,000 | -44.4% | 23,377 | 0.0% | 0.00% | – | ||
| SFBC | SOUND FINL BANCORP INC | $238,000 | +6.7% | 5,874 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $235,000 | -20.1% | 5,242 | -11.3% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,038,000 | -17.3% | 333,004 | -15.6% | 0.00% | – |
| SPTN | SPARTANNASH CO | $373,000 | -3.9% | 12,860 | 0.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $539,000 | +24.5% | 14,900 | +29.9% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $2,209,000 | +511.9% | 29,378 | +620.6% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $643,000 | – | 23,156 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $393,000 | – | 42,668 | +100.0% | 0.00% | – |
| Sell | BLOCK INCnote 0.250%11/0 | $2,146,000 | -78.8% | 3,000,000 | -78.3% | 0.00% | -100.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $523,000 | +26.6% | 28,726 | +45.2% | 0.00% | – |
| SCL | New | STEPAN CO | $296,000 | – | 3,158 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $2,143,000 | +4.9% | 68,390 | -12.7% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $394,000 | – | 52,483 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,290,000 | – | 57,285 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $986,000 | – | 42,778 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | -50.0% | 22,100 | 0.0% | 0.00% | – | |
| SUZ | New | SUZANO S Aspon ads | $250,000 | – | 30,246 | +100.0% | 0.00% | – |
| SNX | TD SYNNEX CORPORATION | $523,000 | -10.9% | 6,440 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,203,000 | +5.5% | 42,666 | +3.4% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2,288,000 | +462.2% | 80,488 | +502.5% | 0.00% | – |
| TGT | Buy | TARGET CORP | $884,000 | +30.2% | 5,960 | +24.1% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $446,000 | – | 35,341 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $259,000 | -31.5% | 10,685 | -27.0% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $351,000 | +0.3% | 395,000 | 0.0% | 0.00% | – | ||
| TGNA | TEGNA INC | $1,183,000 | -1.4% | 57,205 | 0.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $1,574,000 | -6.0% | 62,072 | +23.1% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $1,002,000 | -12.0% | 72,053 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,287,000 | +9.3% | 53,294 | -3.2% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $630,000 | +42.9% | 12,223 | +45.8% | 0.00% | – |
| TEN | Buy | TENNECO INC | $807,000 | +110.2% | 46,406 | +107.3% | 0.00% | – |
| Sell | TERAWULF INC | $50,000 | -27.5% | 39,661 | -31.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,360,000 | -11.9% | 73,350 | -0.9% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $156,000 | +2.0% | 19,328 | -5.0% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $730,000 | -70.5% | 411 | -75.3% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $1,614,000 | +58.7% | 243,069 | +76.1% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $1,001,000 | +201.5% | 172,566 | +186.9% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $540,000 | +66.2% | 23,671 | +62.9% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $1,111,000 | – | 51,200 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,531,000 | -16.2% | 36,442 | -11.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,071,000 | -18.4% | 2,041 | -16.6% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $350,000 | – | 6,486 | +100.0% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $186,000 | -45.8% | 54,643 | -0.9% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $1,479,000 | -30.3% | 141,138 | -35.7% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $340,000 | -29.3% | 6,260 | -24.1% | 0.00% | – |
| AAON | New | AAON INC | $362,000 | – | 6,716 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $261,000 | -94.4% | 3,763 | -93.3% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $392,000 | -22.5% | 8,951 | -33.8% | 0.00% | – |
| TWOU | 2U INC | $644,000 | -40.4% | 103,119 | 0.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,492,000 | -77.8% | 4,292 | -78.7% | 0.00% | -100.0% |
| Buy | TYRA BIOSCIENCES INC | $748,000 | +90.8% | 85,182 | +55.3% | 0.00% | – | |
| UDEMY INC | $261,000 | +18.6% | 21,583 | 0.0% | 0.00% | – | ||
| UFPI | New | UFP INDUSTRIES INC | $560,000 | – | 7,764 | +100.0% | 0.00% | – |
| UI | UBIQUITI INC | $416,000 | +18.2% | 1,418 | 0.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $1,116,000 | -7.9% | 509,663 | -1.2% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $586,000 | +1.9% | 34,296 | 0.0% | 0.00% | – | |
| UNDER ARMOUR INCnote 1.500% 6/0 | $871,000 | -10.1% | 932,000 | 0.0% | 0.00% | – | ||
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,051,000 | -10.4% | 188,734 | +9.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $216,000 | – | 9,499 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $333,000 | – | 7,239 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $259,000 | +6.6% | 12,443 | +61.9% | 0.00% | – |
| VVV | New | VALVOLINE INC | $573,000 | – | 22,627 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $902,000 | -94.5% | 9,504 | -94.1% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $234,000 | -11.7% | 5,268 | -0.7% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $282,000 | – | 13,358 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $430,000 | -16.0% | 48,791 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $404,000 | -99.3% | 10,053 | -99.0% | 0.00% | -100.0% |
| VRTV | Buy | VERITIV CORP | $594,000 | +37.2% | 6,072 | +52.1% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $2,340,000 | -61.8% | 109,264 | -66.1% | 0.00% | -100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,392,000 | -6.0% | 73,079 | +21.8% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,038,000 | -84.7% | 123,458 | -82.0% | 0.00% | -100.0% |
| VST | Buy | VISTRA CORP | $507,000 | +21.0% | 24,138 | +31.6% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $1,169,000 | -20.7% | 69,973 | +9.1% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $580,000 | +43.9% | 18,470 | +73.6% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $1,150,000 | -22.0% | 35,333 | +4.3% | 0.00% | – |
| WEIBO CORPnote 1.250%11/1 | $212,000 | +0.5% | 215,000 | 0.0% | 0.00% | – | ||
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,298,000 | -1.0% | 1,909 | 0.0% | 0.00% | – | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,190,000 | -82.1% | 30,119 | -81.2% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $825,000 | -51.6% | 3,350 | -40.6% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $228,000 | – | 4,360 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $487,000 | +10.7% | 14,965 | +22.5% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,496,000 | +43.2% | 12,690 | +34.7% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $976,000 | +39.8% | 207,313 | +57.8% | 0.00% | – |
| EPI | WISDOMTREE TRindia erngs fd | $834,000 | +3.0% | 27,306 | 0.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $490,000 | – | 6,989 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $973,000 | +27.7% | 21,863 | +38.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $387,000 | -30.3% | 29,573 | -20.9% | 0.00% | – |
| JOYY INCnote 0.750% 6/1 | $317,000 | +4.3% | 341,000 | 0.0% | 0.00% | – | ||
| YALA | Sell | YALLA GROUP LTDads | $2,022,000 | -29.2% | 623,992 | -14.8% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,386,000 | -29.5% | 5,291 | -20.9% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $937,000 | +39.4% | 736,000 | +32.6% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $960,000 | -69.7% | 13,030 | -55.5% | 0.00% | -100.0% |
| EURN | New | EURONAV NV | $1,629,000 | – | 105,866 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $573,000 | -95.9% | 76,537 | -95.2% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SE | $2,180,000 | -23.4% | 214,981 | -0.2% | 0.00% | -100.0% |
| ADNT | New | ADIENT PLC | $483,000 | – | 17,411 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $388,000 | – | 28,585 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $152,000 | -11.1% | 14,187 | +2.9% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $841,000 | -14.4% | 14,971 | -0.2% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,008,000 | +25.5% | 13,280 | +20.9% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $275,000 | -8.3% | 6,733 | 0.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $249,000 | -41.3% | 34,151 | -28.9% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $589,000 | -32.6% | 62,743 | -0.5% | 0.00% | – |
| CORSAIR PARTNERING CORP | $1,000 | 0.0% | 247,500 | 0.0% | 0.00% | – | ||
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $609,000 | – | 55,398 | +100.0% | 0.00% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,000 | 0.0% | 350,000 | 0.0% | 0.00% | – | |
| GTES | Buy | GATES INDL CORP PLC | $338,000 | +50.2% | 34,622 | +65.6% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $81,000 | +68.8% | 30,741 | +63.4% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,000 | -83.3% | 23,680 | 0.0% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,152,000 | +285.7% | 130,415 | +416.1% | 0.00% | – |
| Sell | METALS ACQUISITION CORP*w exp 99/99/999 | $121,000 | -38.9% | 372,663 | -5.8% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,428,000 | +54.7% | 51,523 | +29.6% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $998,000 | -85.5% | 31,585 | -85.6% | 0.00% | -100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,972,000 | +65.2% | 149,002 | +27.7% | 0.00% | – |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,350,000 | -0.7% | 136,544 | -1.1% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $668,000 | +198.2% | 12,553 | +299.8% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,536,000 | +15.0% | 151,510 | +2.7% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $211,000 | -46.9% | 1,052 | -47.7% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,159,000 | -96.8% | 14,444 | -96.0% | 0.00% | -100.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $225,000 | -48.3% | 55,695 | -45.6% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,698,000 | +17.0% | 209,673 | +30.7% | 0.00% | – |
| INMD | Sell | INMODE LTD | $872,000 | -48.7% | 29,954 | -60.5% | 0.00% | – |
| IS | Sell | IRONSOURCE LTD | $774,000 | -95.3% | 224,914 | -96.8% | 0.00% | -100.0% |
| NVMI | Buy | NOVA LTD | $602,000 | +1.3% | 6,961 | +1.5% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $934,000 | -71.2% | 39,743 | -42.1% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $1,211,000 | -16.0% | 588,098 | +13.1% | 0.00% | – |
| YNDX | YANDEX N V | $973,000 | 0.0% | 1,026,024 | 0.0% | 0.00% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $294,000 | – | 4,387 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,194,000 | +59.8% | 71,459 | +33.7% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,130,000 | -11.0% | 29,825 | -18.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $545,000 | – | 43,487 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $956,000 | – | 27,224 | +100.0% | 0.00% | – |
| KEN | KENON HLDGS LTD | $237,000 | -14.1% | 6,900 | 0.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,373 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -26,394 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,930 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,112 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -34,125 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,332 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,626 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,354 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -56,109 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,150 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -341,327 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,671 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -16,384 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -400,900 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -11,358 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -21,803 | -100.0% | 0.00% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,849 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,875 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,658 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -55,681 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,958 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,562 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -30,915 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -53,378 | -100.0% | 0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -127,842 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -26,427 | -100.0% | 0.00% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -238,720 | -100.0% | 0.00% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -175,192 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -6,034 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -12,853 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,130 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -32,795 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -18,864 | -100.0% | 0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -14,901 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -1,043,020 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -11,508 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -12,202 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -15,956 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,687 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -16,705 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -374,878 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -43,930 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,489 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -78,265 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -13,010 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,620 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -275,984 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -16,286 | -100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -236,678 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -5,872 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -34,400 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,027 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -6,517 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,835 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,949 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -105,596 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,482 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -268,044 | -100.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -38,944 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -225,622 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,979 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -47,388 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,016 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -35,374 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,052 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,426 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -87,692 | -100.0% | 0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -14,157 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -33,252 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -290,926 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -195,000 | -100.0% | 0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -174,000 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -107,948 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -33,000 | -100.0% | 0.00% | – |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,152 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -17,564 | -100.0% | 0.00% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -483,300 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,471 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,531 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -67,377 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,169 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -41,952 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -35,039 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,713 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -18,246 | -100.0% | 0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -216,408 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -11,488 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -258,104 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -56,664 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -101,827 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,117 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,226 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,788 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -38,194 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,077 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -7,385 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -343,000 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -27,642 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -133,920 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -7,294 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -230,977 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,768 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -23,441 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -32,715 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -115,900 | -100.0% | 0.00% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -365,000 | -100.0% | 0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -23,281 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -5,524 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -37,061 | -100.0% | 0.00% | – | |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -333,332 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,989 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -6,241 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -14,243 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -278,540 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -155,883 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,836 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,099 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,241 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,627 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -156,165 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -480,644 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -11,868 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -34,600 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -84,204 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -96,295 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -151,944 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -30,378 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -28,248 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -5,728,386 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,065 | -100.0% | 0.00% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -1,551 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,769 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8,182 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,131 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -794 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,929 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -17,702 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,804 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -12,211 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -106,343 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -70,700 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,588 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -24,876 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -193,057 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -39,591 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -16,796 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -27,005 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,236 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -135,060 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,814 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -55,185 | -100.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -46,230 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,405 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -313,000 | -100.0% | 0.00% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -3,589 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -42,486 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -27,158 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -94,373 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -232,267 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,777 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -906,567 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -431,628 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,455,659 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -186,101 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -106,910 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -215,364 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -206,746 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -6,486,000 | -100.0% | -0.00% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -660,092 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -292,351 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -58,066 | -100.0% | -0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -551,761 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -86,000 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -1,058,224 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -662,800 | -100.0% | -0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -443,200 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -1,628,860 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -1,358,861 | -100.0% | -0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -338,850 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -4,525,000 | -100.0% | -0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -171,821 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -442,701 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -23,052 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -424,952 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -712,833 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -67,368 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -107,231 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -28,618 | -100.0% | -0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -579,419 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -336,406 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -349,511 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -170,904 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -272,453 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,045,088 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -463,002 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -430,585 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -101,170 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -4,534,750 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -347,322 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,093,365 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -196,916 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -192,811 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -204,639 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -787,345 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -167,105 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -498,341 | -100.0% | -0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -1,138,500 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -178,488 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -686,318 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -414,510 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -43,933 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -10,549,000 | -100.0% | -0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -306,297 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -923,653 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -4,594,402 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -98,935 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -277,962 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -251,167 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -1,718,671 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -660,419 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -808,674 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -688,100 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -355,671 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -1,742,306 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,110,768 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -721,558 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -842,538 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -626,273 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,939,254 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -1,350,724 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,396,730 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -1,274,180 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -171,121 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,643,876 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,910,170 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,017,398 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,925,313 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,661,258 | -100.0% | -0.07% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,362,331 | -100.0% | -0.10% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -55,233,099 | -100.0% | -0.12% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.