$16.8 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2584 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $721,807,000 | +7.4% | 3,061,487 | +1.3% | 4.29% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $360,983,000 | +20.1% | 175,020 | +2.0% | 2.14% | +17.1% |
| LOGI | Buy | LOGITECH INTL S A | $353,174,000 | +9.7% | 3,352,737 | +1.2% | 2.10% | +7.0% |
| ALC | Buy | ALCON AG | $321,418,000 | +14.4% | 4,570,912 | +8.3% | 1.91% | +11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $184,337,000 | +12.5% | 495,437 | +6.0% | 1.10% | +9.7% |
| V | Buy | VISA INC | $175,531,000 | +15.5% | 829,032 | +19.3% | 1.04% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $135,305,000 | +6.7% | 296,474 | +8.9% | 0.80% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $128,731,000 | -1.8% | 950,534 | +0.9% | 0.76% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $128,301,000 | +26.8% | 842,810 | +5.9% | 0.76% | +23.7% |
| LOW | Buy | LOWES COS INC | $108,513,000 | +51.9% | 570,578 | +28.2% | 0.64% | +48.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $100,261,000 | +32.2% | 1,136,621 | +12.7% | 0.60% | +28.8% |
| LIN | Buy | LINDE PLC | $96,761,000 | +11.5% | 344,616 | +3.5% | 0.58% | +8.7% |
| ABBV | Buy | ABBVIE INC | $96,545,000 | +59.1% | 892,120 | +57.5% | 0.57% | +54.9% |
| CSCO | Buy | CISCO SYS INC | $95,221,000 | +22.2% | 1,841,440 | +5.8% | 0.57% | +19.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $95,249,000 | +0.3% | 267,515 | +0.6% | 0.57% | -2.1% |
| INTC | Buy | INTEL CORP | $92,791,000 | +29.5% | 1,449,862 | +0.8% | 0.55% | +26.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,453,000 | +26.7% | 1,560,758 | +22.7% | 0.50% | +23.6% |
| XOM | Buy | EXXON MOBIL CORP | $83,385,000 | +38.3% | 1,493,541 | +2.1% | 0.50% | +34.9% |
| MDT | Buy | MEDTRONIC PLC | $81,405,000 | +13.5% | 689,109 | +12.6% | 0.48% | +10.5% |
| T | Buy | AT&T INC | $80,560,000 | +11.2% | 2,661,406 | +5.7% | 0.48% | +8.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $72,731,000 | +16.1% | 507,193 | +6.9% | 0.43% | +13.1% |
| CNC | Buy | CENTENE CORP DEL | $72,578,000 | +28.2% | 1,135,627 | +20.4% | 0.43% | +24.9% |
| DE | Buy | DEERE & CO | $72,199,000 | +174.2% | 192,972 | +97.2% | 0.43% | +168.1% |
| SPGI | Buy | S&P GLOBAL INC | $70,835,000 | +16.5% | 200,740 | +8.5% | 0.42% | +13.8% |
| KO | Buy | COCA COLA CO | $70,569,000 | -1.9% | 1,338,824 | +2.1% | 0.42% | -4.3% |
| MOS | Buy | MOSAIC CO NEW | $69,206,000 | +75.4% | 2,189,366 | +27.7% | 0.41% | +71.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $69,114,000 | +23.3% | 1,094,795 | +21.2% | 0.41% | +20.2% |
| TXN | Buy | TEXAS INSTRS INC | $67,257,000 | +17.8% | 355,875 | +2.3% | 0.40% | +14.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $64,788,000 | +1.9% | 432,152 | +4.3% | 0.38% | -0.5% |
| NFLX | Buy | NETFLIX INC | $64,309,000 | +0.4% | 123,278 | +4.0% | 0.38% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $59,955,000 | +34.6% | 572,142 | +8.5% | 0.36% | +31.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $57,783,000 | +29.9% | 314,929 | +8.2% | 0.34% | +26.6% |
| MCD | Buy | MCDONALDS CORP | $57,542,000 | +4.6% | 256,723 | +0.1% | 0.34% | +2.1% |
| EBAY | Buy | EBAY INC. | $57,486,000 | +24.6% | 938,702 | +2.2% | 0.34% | +21.4% |
| ORCL | Buy | ORACLE CORP | $57,302,000 | +17.1% | 816,621 | +8.0% | 0.34% | +14.1% |
| ECL | Buy | ECOLAB INC | $53,044,000 | +5.9% | 247,788 | +7.0% | 0.32% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC | $52,657,000 | +66.6% | 394,142 | +7.6% | 0.31% | +63.0% |
| QCOM | Buy | QUALCOMM INC | $50,563,000 | -12.3% | 381,351 | +0.8% | 0.30% | -14.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $46,175,000 | +16.8% | 379,106 | +12.2% | 0.27% | +13.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $45,849,000 | +3.0% | 84,665 | +1.6% | 0.27% | +0.4% |
| JD | Buy | JD.COM INCspon adr cl a | $45,748,000 | +0.9% | 542,482 | +5.2% | 0.27% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,855,000 | +46.2% | 336,596 | +38.1% | 0.27% | +42.2% |
| BLK | Buy | BLACKROCK INC | $44,683,000 | +22.1% | 59,264 | +16.8% | 0.26% | +18.8% |
| ANTM | Buy | ANTHEM INC | $40,712,000 | +28.2% | 113,421 | +14.7% | 0.24% | +25.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $38,366,000 | +11.3% | 176,353 | +10.7% | 0.23% | +8.6% |
| ALV | Buy | AUTOLIV INC | $37,911,000 | +29.7% | 408,527 | +28.8% | 0.22% | +26.4% |
| SHOP | Buy | SHOPIFY INCcl a | $34,793,000 | +0.9% | 31,444 | +3.2% | 0.21% | -1.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $34,577,000 | +102.8% | 552,769 | +75.0% | 0.20% | +97.1% |
| OC | Buy | OWENS CORNING NEW | $34,411,000 | +288.3% | 373,669 | +219.4% | 0.20% | +277.8% |
| EMR | Buy | EMERSON ELEC CO | $33,610,000 | +41.8% | 372,537 | +26.3% | 0.20% | +38.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $33,526,000 | +20.9% | 514,116 | +4.7% | 0.20% | +17.8% |
| CI | Buy | CIGNA CORP NEW | $33,472,000 | +31.0% | 138,464 | +12.8% | 0.20% | +27.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,283,000 | -11.4% | 385,773 | +3.5% | 0.18% | -13.5% |
| EA | Buy | ELECTRONIC ARTS INC | $29,566,000 | -0.3% | 218,410 | +5.8% | 0.18% | -2.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,441,000 | +12.0% | 231,563 | +4.4% | 0.18% | +9.4% |
| FDX | Buy | FEDEX CORP | $29,027,000 | +24.2% | 102,195 | +13.6% | 0.17% | +21.1% |
| CVS | Buy | CVS HEALTH CORP | $28,426,000 | +19.7% | 377,850 | +8.7% | 0.17% | +16.6% |
| MELI | Buy | MERCADOLIBRE INC | $27,875,000 | +12.5% | 18,935 | +28.0% | 0.17% | +9.9% |
| SBUX | Buy | STARBUCKS CORP | $26,844,000 | +15.5% | 245,663 | +13.1% | 0.16% | +12.0% |
| AFL | Buy | AFLAC INC | $26,303,000 | +36.7% | 513,929 | +18.7% | 0.16% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $25,880,000 | +19.6% | 710,526 | +4.9% | 0.15% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $25,636,000 | +49.4% | 165,307 | +42.3% | 0.15% | +44.8% |
| NEM | Buy | NEWMONT CORP | $25,556,000 | +1.9% | 424,026 | +1.3% | 0.15% | -0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,402,000 | +8.2% | 10,903 | +3.5% | 0.15% | +5.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $25,331,000 | +45.7% | 94,335 | +28.9% | 0.15% | +41.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,818,000 | +10.9% | 52,454 | +13.3% | 0.15% | +8.1% |
| CM | Buy | CANADIAN IMP BK COMM | $24,686,000 | +18.4% | 252,150 | +3.2% | 0.15% | +15.7% |
| BA | Buy | BOEING CO | $24,785,000 | +21.0% | 97,302 | +1.7% | 0.15% | +17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,330,000 | +9.4% | 274,167 | +2.1% | 0.14% | +6.7% |
| TRMB | Buy | TRIMBLE INC | $23,785,000 | +23.5% | 305,756 | +6.0% | 0.14% | +20.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,324,000 | -4.6% | 31,564 | +5.6% | 0.14% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $23,208,000 | +49.4% | 403,899 | +8.3% | 0.14% | +45.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,878,000 | +1.7% | 292,855 | +6.7% | 0.14% | -0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,920,000 | +9.7% | 31,057 | +9.3% | 0.14% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $22,643,000 | +4.4% | 143,782 | +9.7% | 0.13% | +1.5% |
| WM | Buy | WASTE MGMT INC DEL | $22,247,000 | +31.3% | 172,435 | +20.0% | 0.13% | +28.2% |
| NTES | Buy | NETEASE INCsponsored ads | $21,311,000 | +23.7% | 206,379 | +14.7% | 0.13% | +21.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $21,039,000 | +14.4% | 416,361 | +0.5% | 0.12% | +11.6% |
| VTR | Buy | VENTAS INC | $20,925,000 | +31.0% | 392,292 | +20.5% | 0.12% | +27.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,759,000 | +12.2% | 138,027 | +4.8% | 0.12% | +8.8% |
| TJX | Buy | TJX COS INC NEW | $20,620,000 | -0.5% | 311,714 | +2.7% | 0.12% | -3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,486,000 | +7.1% | 95,331 | +17.8% | 0.12% | +5.2% |
| FERG | New | FERGUSON PLC NEW | $20,218,000 | – | 169,054 | +100.0% | 0.12% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $20,032,000 | -18.0% | 149,630 | +8.9% | 0.12% | -20.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,039,000 | +29.8% | 116,777 | +14.5% | 0.12% | +26.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,986,000 | +14.1% | 71,038 | +10.8% | 0.12% | +11.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,743,000 | +19.0% | 112,552 | +1.1% | 0.12% | +15.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,664,000 | +59.9% | 248,559 | +26.8% | 0.12% | +56.0% |
| PSA | Buy | PUBLIC STORAGE | $19,354,000 | +7.3% | 78,432 | +0.4% | 0.12% | +4.5% |
| KEY | Buy | KEYCORP | $19,375,000 | +28.4% | 969,726 | +5.5% | 0.12% | +25.0% |
| NIO | Buy | NIO INCspon ads | $19,034,000 | -13.6% | 488,308 | +8.0% | 0.11% | -15.7% |
| REG | Buy | REGENCY CTRS CORP | $18,634,000 | +49.7% | 328,588 | +20.3% | 0.11% | +46.1% |
| SLB | Buy | SCHLUMBERGER LTD | $18,272,000 | +28.3% | 672,034 | +3.0% | 0.11% | +25.3% |
| CTVA | Buy | CORTEVA INC | $17,699,000 | +21.2% | 379,650 | +0.7% | 0.10% | +18.0% |
| CB | Buy | CHUBB LIMITED | $17,638,000 | +4.2% | 111,655 | +1.5% | 0.10% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $17,358,000 | +137.4% | 177,091 | +125.7% | 0.10% | +128.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,939,000 | +24.5% | 259,882 | +1.3% | 0.10% | +21.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $16,945,000 | +113.8% | 117,380 | +87.6% | 0.10% | +110.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,661,000 | +58.1% | 82,205 | +47.5% | 0.10% | +54.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,571,000 | -4.1% | 198,117 | +4.5% | 0.10% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,506,000 | +24.8% | 991,354 | +2.5% | 0.10% | +21.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,349,000 | +0.7% | 146,388 | +3.9% | 0.10% | -2.0% |
| AMP | Buy | AMERIPRISE FINL INC | $16,158,000 | +67.8% | 69,510 | +40.3% | 0.10% | +62.7% |
| MO | Buy | ALTRIA GROUP INC | $16,137,000 | +25.1% | 315,423 | +0.3% | 0.10% | +21.5% |
| PNR | Buy | PENTAIR PLC | $16,159,000 | +19.0% | 259,285 | +1.4% | 0.10% | +15.7% |
| WELL | Buy | WELLTOWER INC | $16,088,000 | +11.5% | 224,593 | +0.6% | 0.10% | +9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,972,000 | +24.7% | 153,505 | +9.9% | 0.10% | +21.8% |
| FISV | Buy | FISERV INC | $16,076,000 | +44.5% | 135,045 | +38.3% | 0.10% | +39.7% |
| WDAY | Buy | WORKDAY INCcl a | $15,674,000 | +6.4% | 63,093 | +2.6% | 0.09% | +3.3% |
| RE | Buy | EVEREST RE GROUP LTD | $15,399,000 | +10.3% | 62,141 | +4.2% | 0.09% | +7.1% |
| STLA | New | STELLANTIS N.V | $15,089,000 | – | 851,138 | +100.0% | 0.09% | – |
| TWTR | Buy | TWITTER INC | $15,236,000 | +38.6% | 239,445 | +18.0% | 0.09% | +34.3% |
| KLAC | Buy | KLA CORP | $15,093,000 | +77.6% | 45,682 | +39.2% | 0.09% | +73.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,747,000 | +33.0% | 115,911 | +3.4% | 0.09% | +29.4% |
| SYK | Buy | STRYKER CORPORATION | $14,663,000 | +0.8% | 60,198 | +1.5% | 0.09% | -2.2% |
| TWLO | Buy | TWILIO INCcl a | $14,694,000 | +6.5% | 43,122 | +5.8% | 0.09% | +3.6% |
| BMO | Buy | BANK MONTREAL QUE | $14,539,000 | +17.4% | 163,127 | +0.1% | 0.09% | +14.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,407,000 | +9.2% | 94,216 | +11.5% | 0.09% | +7.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $14,266,000 | -3.3% | 349,476 | +6.9% | 0.08% | -5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,072,000 | -6.1% | 85,646 | +1.8% | 0.08% | -7.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $14,026,000 | +30.3% | 53,146 | +0.8% | 0.08% | +25.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,967,000 | +10.5% | 361,380 | +2.8% | 0.08% | +7.8% |
| EXC | Buy | EXELON CORP | $13,960,000 | +11.8% | 319,150 | +7.9% | 0.08% | +9.2% |
| O | Buy | REALTY INCOME CORP | $13,794,000 | +23.3% | 217,233 | +20.8% | 0.08% | +20.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,881,000 | +27.1% | 228,450 | +24.7% | 0.08% | +24.2% |
| PINS | Buy | PINTEREST INCcl a | $13,723,000 | +22.6% | 185,377 | +9.1% | 0.08% | +19.1% |
| TFC | Buy | TRUIST FINL CORP | $13,568,000 | +24.4% | 232,656 | +2.3% | 0.08% | +22.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,458,000 | +5.5% | 11,645 | +4.0% | 0.08% | +2.6% |
| MCO | Buy | MOODYS CORP | $13,361,000 | +7.3% | 44,744 | +4.3% | 0.08% | +3.9% |
| FTNT | Buy | FORTINET INC | $13,262,000 | +127.0% | 71,911 | +82.8% | 0.08% | +119.4% |
| XYL | Buy | XYLEM INC | $13,130,000 | +24.5% | 124,831 | +20.5% | 0.08% | +21.9% |
| FFIV | Buy | F5 NETWORKS INC | $13,162,000 | +70.5% | 63,089 | +43.8% | 0.08% | +66.0% |
| SJM | Buy | SMUCKER J M CO | $13,013,000 | +14.7% | 102,842 | +4.8% | 0.08% | +11.6% |
| DOW | Buy | DOW INC | $12,747,000 | +23.6% | 199,358 | +7.3% | 0.08% | +20.6% |
| F | Buy | FORD MTR CO DEL | $12,808,000 | +40.9% | 1,045,543 | +1.1% | 0.08% | +38.2% |
| PXD | Buy | PIONEER NAT RES CO | $12,715,000 | +138.9% | 80,060 | +71.3% | 0.08% | +137.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,560,000 | +51.7% | 183,488 | +49.7% | 0.08% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,635,000 | +53.1% | 383,700 | +20.9% | 0.08% | +50.0% |
| SRE | Buy | SEMPRA ENERGY | $12,537,000 | +5.5% | 94,565 | +1.3% | 0.07% | +2.8% |
| SNAP | Buy | SNAP INCcl a | $12,445,000 | +10.2% | 237,994 | +5.5% | 0.07% | +7.2% |
| IDXX | Buy | IDEXX LABS INC | $12,520,000 | +1.0% | 25,587 | +3.2% | 0.07% | -1.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,406,000 | +44.4% | 293,841 | +29.0% | 0.07% | +42.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,397,000 | +49.4% | 217,487 | +32.1% | 0.07% | +45.1% |
| HCA | Buy | HCA HEALTHCARE INC | $11,910,000 | +26.0% | 63,239 | +10.0% | 0.07% | +22.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,855,000 | +58.4% | 344,915 | +47.5% | 0.07% | +52.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $11,704,000 | -5.1% | 261,552 | +0.3% | 0.07% | -6.7% |
| SNPS | Buy | SYNOPSYS INC | $11,618,000 | -1.1% | 46,890 | +3.5% | 0.07% | -4.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,581,000 | +362.7% | 453,442 | +328.5% | 0.07% | +360.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,657,000 | +21.5% | 78,703 | +8.2% | 0.07% | +19.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,341,000 | +48.1% | 272,545 | +16.4% | 0.07% | +42.6% |
| MCK | Buy | MCKESSON CORP | $11,087,000 | +30.0% | 56,845 | +15.9% | 0.07% | +26.9% |
| DOCU | Buy | DOCUSIGN INC | $10,898,000 | -5.9% | 53,832 | +3.4% | 0.06% | -7.1% |
| STN | Buy | STANTEC INC | $10,925,000 | +39.3% | 255,230 | +5.4% | 0.06% | +35.4% |
| PCAR | Buy | PACCAR INC | $10,566,000 | +20.5% | 113,709 | +11.9% | 0.06% | +18.9% |
| CNHI | Buy | CNH INDL N V | $10,554,000 | +159.7% | 680,575 | +111.5% | 0.06% | +152.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,649,000 | -4.9% | 26,402 | +1.7% | 0.06% | -7.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $10,565,000 | +29.2% | 239,302 | +4.7% | 0.06% | +26.0% |
| INVH | Buy | INVITATION HOMES INC | $10,405,000 | +14.2% | 325,273 | +6.0% | 0.06% | +12.7% |
| RACE | Buy | FERRARI N V | $10,394,000 | -1.2% | 49,587 | +8.8% | 0.06% | -3.1% |
| HSY | Buy | HERSHEY CO | $10,357,000 | +85.4% | 65,482 | +78.6% | 0.06% | +82.4% |
| GPN | Buy | GLOBAL PMTS INC | $10,409,000 | -5.3% | 51,635 | +1.2% | 0.06% | -7.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,319,000 | +19.6% | 189,298 | +11.8% | 0.06% | +15.1% |
| NWL | Buy | NEWELL BRANDS INC | $10,239,000 | +32.3% | 382,333 | +4.9% | 0.06% | +29.8% |
| IQV | Buy | IQVIA HLDGS INC | $10,038,000 | +16.1% | 51,973 | +7.7% | 0.06% | +13.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,149,000 | +16.2% | 83,930 | +7.0% | 0.06% | +13.2% |
| RMD | Buy | RESMED INC | $10,182,000 | +6.7% | 52,477 | +16.9% | 0.06% | +3.4% |
| BAX | Buy | BAXTER INTL INC | $9,959,000 | +5.2% | 118,085 | +0.0% | 0.06% | +1.7% |
| WRB | Buy | BERKLEY W R CORP | $9,913,000 | +430.7% | 131,554 | +367.6% | 0.06% | +436.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $9,949,000 | +12.4% | 830,857 | +2.8% | 0.06% | +9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,965,000 | +25.1% | 215,655 | +2.5% | 0.06% | +20.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,950,000 | +41.3% | 52,911 | +27.8% | 0.06% | +37.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,829,000 | +6.8% | 309,676 | +1.7% | 0.06% | +3.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,833,000 | +360.6% | 80,232 | +259.5% | 0.06% | +346.2% |
| RHI | Buy | ROBERT HALF INTL INC | $9,522,000 | +318.7% | 121,966 | +235.1% | 0.06% | +307.1% |
| DXCM | Buy | DEXCOM INC | $9,628,000 | -2.3% | 26,791 | +0.5% | 0.06% | -5.0% |
| IT | Buy | GARTNER INC | $9,619,000 | +283.2% | 52,692 | +236.3% | 0.06% | +280.0% |
| KHC | Buy | KRAFT HEINZ CO | $9,659,000 | +16.0% | 241,463 | +0.5% | 0.06% | +11.8% |
| TRP | Buy | TC ENERGY CORP | $9,503,000 | +16.0% | 207,326 | +2.8% | 0.06% | +12.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,391,000 | +13.3% | 115,436 | +11.4% | 0.06% | +12.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,363,000 | -49.2% | 668,810 | +574.5% | 0.06% | -50.0% |
| BX | Buy | BLACKSTONE GROUP INC | $9,476,000 | +20.5% | 127,145 | +4.8% | 0.06% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,418,000 | +33.2% | 41,308 | +28.0% | 0.06% | +30.2% |
| SYY | Buy | SYSCO CORP | $9,345,000 | +9.7% | 118,678 | +3.5% | 0.06% | +5.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,262,000 | +27.0% | 85,740 | +20.4% | 0.06% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,343,000 | +3.1% | 141,620 | +104.4% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,025,000 | +949.4% | 413,048 | +658.9% | 0.05% | +980.0% |
| SPLK | Buy | SPLUNK INC | $9,044,000 | -19.5% | 66,756 | +0.9% | 0.05% | -20.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,851,000 | +119.1% | 332,499 | +42.5% | 0.05% | +112.0% |
| EPAM | Buy | EPAM SYS INC | $8,941,000 | +43.9% | 22,538 | +30.0% | 0.05% | +39.5% |
| EOG | Buy | EOG RES INC | $8,937,000 | +62.7% | 123,213 | +11.8% | 0.05% | +60.6% |
| FN | Buy | FABRINET | $8,885,000 | +63.1% | 98,292 | +40.0% | 0.05% | +60.6% |
| LNG | Buy | CHENIERE ENERGY INC | $8,580,000 | +29.9% | 119,145 | +8.3% | 0.05% | +27.5% |
| G | Buy | GENPACT LIMITED | $8,304,000 | +22.5% | 193,927 | +18.3% | 0.05% | +19.5% |
| GRMN | Buy | GARMIN LTD | $8,273,000 | +32.7% | 62,743 | +20.4% | 0.05% | +28.9% |
| LNN | Buy | LINDSAY CORP | $8,230,000 | +42.5% | 49,391 | +9.9% | 0.05% | +40.0% |
| CTAS | Buy | CINTAS CORP | $8,278,000 | -1.1% | 24,253 | +2.5% | 0.05% | -3.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,146,000 | +5.4% | 137,576 | +1.6% | 0.05% | +2.1% |
| EIX | Buy | EDISON INTL | $8,105,000 | -6.7% | 138,305 | +0.0% | 0.05% | -9.4% |
| OTEX | Buy | OPEN TEXT CORP | $8,149,000 | +43.1% | 170,921 | +36.3% | 0.05% | +37.1% |
| DTE | Buy | DTE ENERGY CO | $8,018,000 | +16.0% | 60,224 | +5.8% | 0.05% | +14.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,148,000 | +29.8% | 205,591 | +10.5% | 0.05% | +26.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,898,000 | -21.9% | 70,240 | +5.4% | 0.05% | -24.2% |
| AES | Buy | AES CORP | $7,940,000 | +31.1% | 296,153 | +14.9% | 0.05% | +27.0% |
| LKQ | Buy | LKQ CORP | $7,928,000 | +27.7% | 187,279 | +6.3% | 0.05% | +23.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,941,000 | +9.1% | 62,999 | +0.3% | 0.05% | +6.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,732,000 | +13.5% | 88,521 | +13.4% | 0.05% | +12.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,780,000 | +151.9% | 212,400 | +149.8% | 0.05% | +142.1% |
| MRNA | Buy | MODERNA INC | $7,661,000 | +29.9% | 58,501 | +3.6% | 0.04% | +25.0% |
| FNV | Buy | FRANCO NEV CORP | $7,587,000 | +62.7% | 60,546 | +62.6% | 0.04% | +60.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,645,000 | +44.8% | 54,763 | +12.9% | 0.04% | +40.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,630,000 | +365.8% | 73,798 | +276.6% | 0.04% | +350.0% |
| AME | Buy | AMETEK INC | $7,627,000 | +6.0% | 59,713 | +0.4% | 0.04% | +2.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $7,208,000 | +35.5% | 138,198 | +29.4% | 0.04% | +34.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,253,000 | +53.2% | 75,693 | +37.1% | 0.04% | +48.3% |
| SUI | Buy | SUN CMNTYS INC | $7,203,000 | +28.7% | 48,007 | +30.4% | 0.04% | +26.5% |
| HUBS | Buy | HUBSPOT INC | $7,185,000 | +30.7% | 15,819 | +14.1% | 0.04% | +30.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,076,000 | +9.1% | 56,714 | +8.2% | 0.04% | +7.7% |
| ROKU | Buy | ROKU INC | $6,971,000 | +4.2% | 21,398 | +6.2% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,921,000 | +15.2% | 44,591 | +2.5% | 0.04% | +10.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,881,000 | +12.2% | 323,339 | +14.8% | 0.04% | +10.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,676,000 | +10.0% | 136,304 | +6.8% | 0.04% | +8.1% |
| HAL | Buy | HALLIBURTON CO | $6,611,000 | +16.7% | 308,078 | +2.8% | 0.04% | +14.7% |
| CMS | Buy | CMS ENERGY CORP | $6,519,000 | +10.7% | 106,491 | +10.3% | 0.04% | +8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,514,000 | +104.3% | 27,097 | +65.9% | 0.04% | +105.3% |
| YNDX | Buy | YANDEX N V | $6,518,000 | +0.9% | 101,187 | +4.5% | 0.04% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $6,411,000 | +10.8% | 82,592 | +18.4% | 0.04% | +8.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,345,000 | -6.3% | 17,145 | +14.5% | 0.04% | -7.3% |
| VLO | Buy | VALERO ENERGY CORP | $6,322,000 | +38.4% | 88,296 | +9.3% | 0.04% | +35.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,431,000 | +108.5% | 18,476 | +54.8% | 0.04% | +100.0% |
| ITT | Buy | ITT INC | $6,456,000 | +735.2% | 71,018 | +607.5% | 0.04% | +660.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,437,000 | +31.9% | 45,330 | +10.6% | 0.04% | +26.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,204,000 | -8.6% | 89,954 | +5.3% | 0.04% | -9.8% |
| DHI | Buy | D R HORTON INC | $6,242,000 | +32.2% | 70,043 | +2.3% | 0.04% | +27.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,273,000 | -6.1% | 45,662 | +3.4% | 0.04% | -9.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,212,000 | +45.3% | 137,728 | +20.1% | 0.04% | +42.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,068,000 | +24.9% | 228,632 | +1.9% | 0.04% | +20.0% |
| IVZ | Buy | INVESCO LTD | $6,066,000 | +51.6% | 240,532 | +4.8% | 0.04% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,050,000 | +38.6% | 20,040 | +33.4% | 0.04% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,967,000 | +12.9% | 185,707 | +0.3% | 0.04% | +9.4% |
| CSGP | Buy | COSTAR GROUP INC | $5,817,000 | -8.2% | 7,078 | +3.2% | 0.04% | -10.3% |
| NTAP | Buy | NETAPP INC | $5,879,000 | +30.3% | 80,905 | +18.8% | 0.04% | +29.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,819,000 | +7.3% | 36,348 | +3.3% | 0.04% | +6.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,828,000 | +54.7% | 39,267 | +42.5% | 0.04% | +52.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,770,000 | +27.8% | 367,027 | +2.7% | 0.03% | +21.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,742,000 | +44.5% | 50,321 | +10.9% | 0.03% | +41.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,807,000 | +621.4% | 220,782 | +639.9% | 0.03% | +580.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,564,000 | +13.2% | 52,931 | +0.3% | 0.03% | +10.0% |
| PODD | Buy | INSULET CORP | $5,474,000 | +12.6% | 20,981 | +10.3% | 0.03% | +10.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,573,000 | +8.5% | 647,977 | +6.6% | 0.03% | +6.5% |
| FMC | Buy | FMC CORP | $5,320,000 | -1.1% | 48,095 | +2.8% | 0.03% | -3.0% |
| COUP | Buy | COUPA SOFTWARE INC | $5,440,000 | -22.4% | 21,378 | +3.3% | 0.03% | -25.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,347,000 | +16.6% | 219,258 | +11.8% | 0.03% | +14.3% |
| POOL | Buy | POOL CORP | $5,327,000 | -6.8% | 15,429 | +0.6% | 0.03% | -8.6% |
| SGEN | Buy | SEAGEN INC | $5,417,000 | -11.9% | 39,007 | +11.1% | 0.03% | -13.5% |
| FTV | Buy | FORTIVE CORP | $5,145,000 | +0.3% | 72,839 | +0.6% | 0.03% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,155,000 | +10.3% | 242,465 | +7.8% | 0.03% | +10.7% |
| ZEN | Buy | ZENDESK INC | $5,100,000 | -3.0% | 38,458 | +4.7% | 0.03% | -6.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,064,000 | +21.1% | 46,070 | +10.1% | 0.03% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,997,000 | +2.7% | 57,706 | +2.6% | 0.03% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,081,000 | +9.3% | 78,138 | +2.6% | 0.03% | +7.1% |
| GTLS | Buy | CHART INDS INC | $4,941,000 | +75.3% | 34,710 | +45.0% | 0.03% | +70.6% |
| PKI | Buy | PERKINELMER INC | $4,952,000 | -3.0% | 38,598 | +8.5% | 0.03% | -6.5% |
| RUN | Buy | SUNRUN INC | $4,818,000 | +12.1% | 79,664 | +28.6% | 0.03% | +11.5% |
| LEN | Buy | LENNAR CORPcl a | $4,916,000 | +38.6% | 48,564 | +4.4% | 0.03% | +31.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,844,000 | +37.1% | 129,351 | +0.9% | 0.03% | +31.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,842,000 | +39.1% | 307,598 | +4.7% | 0.03% | +38.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,797,000 | -11.6% | 39,367 | +11.0% | 0.03% | -15.2% |
| VER | Buy | VEREIT INC | $4,709,000 | +2.6% | 121,921 | +0.4% | 0.03% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,704,000 | +16.9% | 141,088 | +5.2% | 0.03% | +16.7% |
| COLD | Buy | AMERICOLD RLTY TR | $4,791,000 | +12.5% | 124,546 | +9.2% | 0.03% | +7.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,745,000 | +27.4% | 36,687 | +59.2% | 0.03% | +21.7% |
| PCG | Buy | PG&E CORP | $4,759,000 | +5.3% | 406,415 | +12.0% | 0.03% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,753,000 | -0.6% | 35,340 | +1.9% | 0.03% | -3.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,751,000 | +5.3% | 11,435 | +4.3% | 0.03% | +3.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,552,000 | +29.4% | 155,879 | +4.2% | 0.03% | +28.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,563,000 | +297.5% | 464,198 | +80.0% | 0.03% | +285.7% |
| BG | Buy | BUNGE LIMITED | $4,567,000 | +52.2% | 57,619 | +25.9% | 0.03% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,555,000 | +49.4% | 74,591 | +14.1% | 0.03% | +42.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,490,000 | +39.1% | 92,995 | +15.8% | 0.03% | +35.0% |
| INCY | Buy | INCYTE CORP | $4,333,000 | +2.0% | 53,310 | +9.1% | 0.03% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,454,000 | -17.0% | 77,051 | +1.0% | 0.03% | -21.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,407,000 | +25.6% | 26,431 | +10.7% | 0.03% | +23.8% |
| TDOC | Buy | TELADOC HEALTH INC | $4,409,000 | +8.9% | 24,256 | +19.8% | 0.03% | +4.0% |
| FOXA | Buy | FOX CORP | $4,384,000 | +27.1% | 121,405 | +2.5% | 0.03% | +23.8% |
| LEA | Buy | LEAR CORP | $4,162,000 | +17.0% | 22,960 | +2.6% | 0.02% | +13.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,218,000 | – | 315,961 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,213,000 | +27.4% | 145,862 | +4.2% | 0.02% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,251,000 | -4.9% | 52,789 | +3.0% | 0.02% | -7.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,234,000 | +4.9% | 15,763 | +6.6% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,291,000 | +18.7% | 41,623 | +0.6% | 0.02% | +13.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,282,000 | +46.3% | 28,516 | +54.3% | 0.02% | +38.9% |
| VTRS | Buy | VIATRIS INC | $4,101,000 | -11.2% | 293,569 | +19.1% | 0.02% | -14.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,095,000 | +20.7% | 31,071 | +21.3% | 0.02% | +14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,017,000 | +26.4% | 11,962 | +6.9% | 0.02% | +26.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $4,100,000 | +9.2% | 46,811 | +1.9% | 0.02% | +4.3% |
| TKR | Buy | TIMKEN CO | $3,950,000 | +363.1% | 48,658 | +341.3% | 0.02% | +360.0% |
| EFX | Buy | EQUIFAX INC | $3,824,000 | -1.1% | 21,114 | +5.3% | 0.02% | -4.2% |
| CE | Buy | CELANESE CORP DEL | $3,854,000 | +21.5% | 25,726 | +5.4% | 0.02% | +21.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,953,000 | +18.0% | 17,241 | +44.8% | 0.02% | +15.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,918,000 | +19.2% | 76,589 | +5.2% | 0.02% | +15.0% |
| QTS | Buy | QTS RLTY TR INC | $3,874,000 | +0.3% | 62,444 | +0.0% | 0.02% | -4.2% |
| FDS | Buy | FACTSET RESH SYS INC | $3,622,000 | -2.1% | 11,737 | +5.5% | 0.02% | -4.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,632,000 | +59.2% | 68,435 | +47.3% | 0.02% | +57.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,718,000 | +10.1% | 26,331 | +1.4% | 0.02% | +4.8% |
| FICO | Buy | FAIR ISAAC CORP | $3,685,000 | -1.7% | 7,582 | +3.4% | 0.02% | -4.3% |
| KMX | Buy | CARMAX INC | $3,541,000 | +47.8% | 26,693 | +5.3% | 0.02% | +40.0% |
| AEE | Buy | AMEREN CORP | $3,452,000 | +10.5% | 42,423 | +6.0% | 0.02% | +10.5% |
| COO | Buy | COOPER COS INC | $3,554,000 | +11.8% | 9,252 | +5.7% | 0.02% | +10.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,301,000 | +55.0% | 72,093 | +42.7% | 0.02% | +53.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,301,000 | +37.4% | 286,026 | +14.9% | 0.02% | +33.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,438,000 | – | 15,775 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,447,000 | +14.7% | 26,588 | +14.8% | 0.02% | +11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,357,000 | +22.7% | 88,361 | +1.8% | 0.02% | +17.6% |
| KRC | Buy | KILROY RLTY CORP | $3,420,000 | +34.2% | 52,111 | +17.3% | 0.02% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $3,441,000 | +6.3% | 40,033 | +47.6% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,450,000 | +2.6% | 45,687 | +19.2% | 0.02% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,369,000 | +15.3% | 79,412 | +15.3% | 0.02% | +11.1% |
| DT | Buy | DYNATRACE INC | $3,394,000 | +18.3% | 70,347 | +6.1% | 0.02% | +17.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,337,000 | +1.6% | 72,380 | +2.5% | 0.02% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,329,000 | -2.0% | 210,124 | +1.7% | 0.02% | -4.8% |
| MHK | Buy | MOHAWK INDS INC | $3,272,000 | +134.2% | 17,014 | +71.7% | 0.02% | +111.1% |
| QGEN | Buy | QIAGEN NV | $3,227,000 | -1.0% | 66,532 | +6.1% | 0.02% | -5.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,162,000 | +19.7% | 14,617 | +4.8% | 0.02% | +18.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,188,000 | +42.1% | 49,426 | +21.9% | 0.02% | +35.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,266,000 | +22.1% | 80,385 | +27.0% | 0.02% | +18.8% |
| CVE | Buy | CENOVUS ENERGY INC | $3,246,000 | +59.3% | 432,174 | +29.0% | 0.02% | +58.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,204,000 | +99.1% | 17,463 | +70.9% | 0.02% | +90.0% |
| PFPT | Buy | PROOFPOINT INC | $3,138,000 | -7.3% | 24,947 | +0.5% | 0.02% | -9.5% |
| AVTR | Buy | AVANTOR INC | $3,158,000 | +40.5% | 109,145 | +36.7% | 0.02% | +35.7% |
| GLOB | Buy | GLOBANT S A | $2,964,000 | -1.8% | 14,276 | +3.0% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,034,000 | +60.0% | 16,522 | +35.2% | 0.02% | +50.0% |
| NVR | Buy | NVR INC | $3,086,000 | +17.1% | 655 | +1.4% | 0.02% | +12.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,992,000 | -5.0% | 22,974 | +5.2% | 0.02% | -5.3% |
| AGNC | Buy | AGNC INVT CORP | $3,006,000 | +15.0% | 179,326 | +7.0% | 0.02% | +12.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,848,000 | +77.2% | 89,771 | +15.8% | 0.02% | +70.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,905,000 | +26.6% | 39,182 | +6.5% | 0.02% | +21.4% |
| GL | Buy | GLOBE LIFE INC | $2,864,000 | +5.4% | 29,635 | +3.6% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $2,847,000 | -4.4% | 22,629 | +0.6% | 0.02% | -5.6% |
| ROL | Buy | ROLLINS INC | $2,818,000 | +41.8% | 81,874 | +60.9% | 0.02% | +41.7% |
| CGNX | Buy | COGNEX CORP | $2,815,000 | +6.2% | 33,918 | +2.8% | 0.02% | +6.2% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,879,000 | +28.6% | 21,580 | +30.5% | 0.02% | +21.4% |
| BE | Buy | BLOOM ENERGY CORP | $2,830,000 | +145.4% | 104,605 | +160.0% | 0.02% | +142.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,897,000 | -12.0% | 96,568 | +1.1% | 0.02% | -15.0% |
| RPD | Buy | RAPID7 INC | $2,778,000 | +58.8% | 37,233 | +91.9% | 0.02% | +45.5% |
| NVCR | Buy | NOVOCURE LTD | $2,658,000 | +6.7% | 20,110 | +39.7% | 0.02% | +6.7% |
| MIDD | Buy | MIDDLEBY CORP | $2,758,000 | +50.2% | 16,639 | +16.8% | 0.02% | +45.5% |
| SNA | Buy | SNAP ON INC | $2,648,000 | +45.9% | 11,475 | +8.2% | 0.02% | +45.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,633,000 | +35.2% | 24,118 | +0.9% | 0.02% | +33.3% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $2,661,000 | +40.9% | 112,660 | +21.6% | 0.02% | +45.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,536,000 | +3.2% | 86,097 | +7.5% | 0.02% | 0.0% |
| XPEV | Buy | XPENG INCads | $2,499,000 | +118.4% | 68,442 | +156.2% | 0.02% | +114.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,501,000 | +20.9% | 29,546 | +5.0% | 0.02% | +15.4% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,465,000 | +5.3% | 290,659 | +2.1% | 0.02% | +7.1% |
| DDOG | Buy | DATADOG INC | $2,508,000 | -12.1% | 30,092 | +3.8% | 0.02% | -11.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,444,000 | +27.2% | 42,168 | +15.8% | 0.02% | +25.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,587,000 | +14.1% | 129,949 | +6.3% | 0.02% | +7.1% |
| MDB | Buy | MONGODB INCcl a | $2,518,000 | -21.3% | 9,416 | +5.6% | 0.02% | -21.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $2,584,000 | +301.9% | 34,222 | +205.1% | 0.02% | +275.0% |
| DBX | Buy | DROPBOX INCcl a | $2,400,000 | +140.5% | 90,032 | +100.2% | 0.01% | +133.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,308,000 | +7.4% | 4,041 | +9.7% | 0.01% | +7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,382,000 | +5.3% | 43,979 | +0.1% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,433,000 | +87.0% | 10,277 | +81.5% | 0.01% | +75.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,344,000 | +51.4% | 90,158 | +2.2% | 0.01% | +55.6% |
| EVRG | Buy | EVERGY INC | $2,331,000 | +18.9% | 39,153 | +10.8% | 0.01% | +16.7% |
| MTN | Buy | VAIL RESORTS INC | $2,189,000 | +35.2% | 7,506 | +29.3% | 0.01% | +30.0% |
| MCFE | New | MCAFEE CORP | $2,192,000 | – | 96,408 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,153,000 | -7.5% | 25,759 | +4.7% | 0.01% | -7.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,958,000 | -1.1% | 24,150 | +14.2% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,043,000 | +16.6% | 245,000 | +25.1% | 0.01% | +9.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,046,000 | -53.1% | 27,451 | +7.2% | 0.01% | -55.6% |
| DISCA | Buy | DISCOVERY INC | $1,986,000 | +49.7% | 45,686 | +3.6% | 0.01% | +50.0% |
| CAE | Buy | CAE INC | $1,963,000 | +5.0% | 68,886 | +2.0% | 0.01% | +9.1% |
| PSN | Buy | PARSONS CORPORATION | $2,074,000 | +101.9% | 51,276 | +81.8% | 0.01% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $2,076,000 | +7.4% | 30,838 | +6.2% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,055,000 | +51.0% | 40,492 | +9.7% | 0.01% | +50.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,971,000 | -25.8% | 54,483 | +7.2% | 0.01% | -25.0% |
| IQ | Buy | IQIYI INCsponsored ads | $2,063,000 | +22.6% | 124,145 | +28.9% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,949,000 | +35.7% | 20,036 | +33.8% | 0.01% | +33.3% |
| OBSV | Buy | OBSEVA SA | $1,943,000 | +162.2% | 597,899 | +67.8% | 0.01% | +140.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,015,000 | +27.2% | 6,953 | +9.7% | 0.01% | +20.0% |
| MIME | Buy | MIMECAST LTD | $2,088,000 | +20.8% | 51,938 | +70.8% | 0.01% | +9.1% |
| IMO | Buy | IMPERIAL OIL LTD | $1,913,000 | +29.8% | 79,003 | +1.7% | 0.01% | +22.2% |
| AVLR | Buy | AVALARA INC | $1,926,000 | -12.3% | 14,436 | +8.4% | 0.01% | -15.4% |
| COG | Buy | CABOT OIL & GAS CORP | $1,913,000 | +25.9% | 101,889 | +9.1% | 0.01% | +22.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,806,000 | -5.5% | 17,772 | +19.7% | 0.01% | -8.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,860,000 | -13.3% | 55,069 | +5.9% | 0.01% | -15.4% |
| BTG | Buy | B2GOLD CORP | $1,844,000 | -21.6% | 428,384 | +1.9% | 0.01% | -21.4% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,831,000 | +51.3% | 145,699 | +5.7% | 0.01% | +57.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,926,000 | -15.7% | 60,200 | +5.8% | 0.01% | -21.4% |
| SLG | New | SL GREEN RLTY CORP | $1,878,000 | – | 26,830 | +100.0% | 0.01% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,815,000 | +24.1% | 31,849 | +34.1% | 0.01% | +22.2% |
| ABNB | New | AIRBNB INC | $1,751,000 | – | 9,317 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,765,000 | +106.2% | 121,109 | +82.6% | 0.01% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,658,000 | +44.7% | 10,859 | +22.1% | 0.01% | +42.9% |
| BOX | Buy | BOX INCcl a | $1,724,000 | +378.9% | 75,087 | +276.0% | 0.01% | +400.0% |
| LU | Buy | LUFAX HOLDING LTD | $1,603,000 | +82.0% | 110,379 | +77.9% | 0.01% | +100.0% |
| AYX | Buy | ALTERYX INC | $1,697,000 | -27.9% | 20,452 | +5.8% | 0.01% | -28.6% |
| ACM | Buy | AECOM | $1,669,000 | +75.9% | 26,026 | +36.5% | 0.01% | +66.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,615,000 | +7.6% | 34,353 | +12.1% | 0.01% | +11.1% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $1,526,000 | +224.7% | 145,341 | +285.9% | 0.01% | +200.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,575,000 | +38.4% | 4,766 | +20.1% | 0.01% | +28.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,478,000 | +12.4% | 48,298 | +2.6% | 0.01% | +12.5% |
| BB | Buy | BLACKBERRY LTD | $1,508,000 | +166.4% | 179,846 | +110.5% | 0.01% | +200.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,573,000 | +33.8% | 14,241 | +18.6% | 0.01% | +28.6% |
| ESTC | Buy | ELASTIC N V | $1,469,000 | +35.9% | 13,214 | +78.6% | 0.01% | +28.6% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,438,000 | -1.4% | 32,388 | +6.2% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,481,000 | +9.1% | 34,848 | +3.1% | 0.01% | +12.5% |
| SWI | Buy | SOLARWINDS CORP | $1,511,000 | +27.8% | 86,656 | +9.6% | 0.01% | +28.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,565,000 | +55.9% | 10,210 | +27.6% | 0.01% | +50.0% |
| LI | Buy | LI AUTO INCsponsored ads | $1,405,000 | +896.5% | 56,190 | +1051.7% | 0.01% | +700.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,282,000 | +9.9% | 61,839 | +20.1% | 0.01% | +14.3% |
| CGC | Buy | CANOPY GROWTH CORP | $1,366,000 | +61.8% | 42,552 | +23.9% | 0.01% | +60.0% |
| RGEN | Buy | REPLIGEN CORP | $1,325,000 | +5.0% | 6,814 | +3.5% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,377,000 | +27.5% | 49,905 | +17.5% | 0.01% | +14.3% |
| FEYE | Buy | FIREEYE INC | $1,390,000 | -14.3% | 71,046 | +1.0% | 0.01% | -20.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,283,000 | +5.6% | 29,413 | +21.2% | 0.01% | +14.3% |
| SUMO | New | SUMO LOGIC INC | $1,411,000 | – | 74,812 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,348,000 | +8.0% | 52,520 | +1.9% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,373,000 | +109.0% | 78,122 | +29.7% | 0.01% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $1,324,000 | +3.4% | 38,148 | +10.4% | 0.01% | 0.0% |
| Buy | TWILIO INCnote 0.250% 6/ | $1,129,000 | +15.9% | 250,000 | +25.0% | 0.01% | +16.7% | |
| DLB | Buy | DOLBY LABORATORIES INC | $1,177,000 | +42.0% | 11,925 | +39.8% | 0.01% | +40.0% |
| SSRM | Buy | SSR MNG INC | $1,114,000 | -26.7% | 77,932 | +2.9% | 0.01% | -22.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,154,000 | +1065.7% | 6,078 | +15.2% | 0.01% | +600.0% |
| ICFI | Buy | ICF INTL INC | $1,247,000 | +21.3% | 14,263 | +3.1% | 0.01% | +16.7% |
| NKLA | Buy | NIKOLA CORP | $1,245,000 | +109.6% | 89,642 | +130.4% | 0.01% | +75.0% |
| ICLR | Buy | ICON PLC | $1,187,000 | +46.7% | 6,045 | +45.7% | 0.01% | +40.0% |
| New | NUVASIVE INCnote 0.375% 3/ | $1,116,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,145,000 | +96.7% | 34,370 | +53.3% | 0.01% | +75.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,036,000 | -9.0% | 4,691 | +1.2% | 0.01% | -14.3% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,081,000 | +5.9% | 38,275 | +20.1% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $971,000 | +51.0% | 25,422 | +65.2% | 0.01% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,015,000 | +49.0% | 50,466 | +7.8% | 0.01% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $963,000 | +48.6% | 20,777 | +30.9% | 0.01% | +50.0% |
| MOMO | Buy | MOMO INCadr | $1,030,000 | +18.0% | 69,874 | +11.8% | 0.01% | +20.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $1,075,000 | +2.4% | 57,604 | +5.9% | 0.01% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $897,000 | +5.3% | 14,759 | +6.0% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $895,000 | +67.0% | 11,801 | +50.0% | 0.01% | +66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $911,000 | +10.3% | 5,447 | +0.1% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $832,000 | -18.0% | 108,677 | +1.3% | 0.01% | -16.7% |
| New | RINGCENTRAL INCnote | $855,000 | – | 800,000 | +100.0% | 0.01% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $842,000 | -12.6% | 7,395 | +6.3% | 0.01% | -16.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $926,000 | +174.8% | 11,540 | +86.0% | 0.01% | +150.0% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $785,000 | – | 24,304 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $798,000 | +34.1% | 14,065 | +2.8% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $805,000 | +66.3% | 17,331 | +22.0% | 0.01% | +66.7% |
| GMED | Buy | GLOBUS MED INCcl a | $858,000 | +46.7% | 13,911 | +55.0% | 0.01% | +25.0% |
| FSLY | Buy | FASTLY INCcl a | $855,000 | -9.1% | 12,706 | +18.0% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $802,000 | +44.5% | 44,785 | +4.3% | 0.01% | +66.7% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $856,000 | +2.0% | 21,780 | +13.1% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $811,000 | +207.2% | 33,952 | +102.8% | 0.01% | +150.0% |
| New | MONGODB INCnote 0.250% 1/ | $773,000 | – | 550,000 | +100.0% | 0.01% | – | |
| PRLB | Buy | PROTO LABS INC | $598,000 | -13.8% | 4,908 | +8.5% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $626,000 | +16.1% | 3,046 | +21.3% | 0.00% | +33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $669,000 | +73.8% | 32,184 | +5.2% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $633,000 | -4.2% | 23,096 | +4.0% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $631,000 | +15.1% | 7,013 | +0.6% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $703,000 | -9.4% | 4,106 | +16.2% | 0.00% | -20.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/ | $614,000 | – | 550,000 | +100.0% | 0.00% | – | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $722,000 | +802.5% | 19,964 | +667.8% | 0.00% | – |
| New | IQIYI INCnote 4.000%12/ | $737,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | QIAGEN NVdebt 1.000%11/ | $737,000 | – | 600,000 | +100.0% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $659,000 | +76.7% | 5,744 | +115.4% | 0.00% | +100.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $733,000 | -1.7% | 21,394 | +0.1% | 0.00% | -20.0% |
| TTEC | Buy | TTEC HLDGS INC | $614,000 | +154.8% | 6,114 | +84.8% | 0.00% | +300.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $607,000 | +3.9% | 14,557 | +54.1% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $737,000 | -4.9% | 3,853 | +6.0% | 0.00% | -20.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $604,000 | – | 380 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $688,000 | – | 38,459 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $731,000 | +32.7% | 5,905 | +51.4% | 0.00% | +33.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $729,000 | +13.0% | 31,942 | +4.9% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $591,000 | +34.9% | 5,243 | +1.5% | 0.00% | +33.3% |
| AROC | Buy | ARCHROCK INC | $616,000 | +297.4% | 64,878 | +262.0% | 0.00% | +300.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $732,000 | +9.9% | 70,275 | +16.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $665,000 | +23.4% | 4,052 | +4.6% | 0.00% | +33.3% |
| BL | Buy | BLACKLINE INC | $691,000 | -9.1% | 6,370 | +11.8% | 0.00% | -20.0% |
| SCWX | New | SECUREWORKS CORPcl a | $658,000 | – | 49,163 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/ | $670,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $697,000 | +78.3% | 18,273 | +60.7% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $599,000 | +65.5% | 11,139 | +50.8% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $584,000 | +61.3% | 7,656 | +67.5% | 0.00% | +50.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $452,000 | +356.6% | 10,819 | +249.0% | 0.00% | +200.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $455,000 | +158.5% | 5,681 | +163.3% | 0.00% | +200.0% |
| FSR | Buy | FISKER INC | $535,000 | +126.7% | 31,065 | +92.9% | 0.00% | +200.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $581,000 | -14.8% | 13,840 | +42.3% | 0.00% | -25.0% |
| ARVN | Buy | ARVINAS INC | $489,000 | +83.8% | 7,400 | +136.5% | 0.00% | +50.0% |
| STAA | Buy | STAAR SURGICAL CO | $525,000 | +50.4% | 4,980 | +13.2% | 0.00% | +50.0% |
| New | WIX COM LTDnote 7/ | $525,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NOV | New | NOV INC | $567,000 | – | 41,330 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $530,000 | -31.3% | 9,283 | +0.8% | 0.00% | -40.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $533,000 | +44.4% | 8,116 | +47.1% | 0.00% | +50.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $437,000 | – | 42,141 | +100.0% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/ | $557,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | MERITOR INCnote 3.250%10/ | $463,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $464,000 | -1.3% | 11,941 | +0.3% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $531,000 | +97.4% | 6,425 | +77.3% | 0.00% | +50.0% |
| New | PLURALSIGHT INCnote 0.375% 3/ | $492,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $534,000 | +389.9% | 4,992 | +300.0% | 0.00% | +200.0% |
| MDC | Buy | M D C HLDGS INC | $424,000 | +31.7% | 7,145 | +8.0% | 0.00% | +50.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/ | $476,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EWW | Buy | ISHARES INCmsci mexico etf | $525,000 | +1.9% | 11,866 | +0.2% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $458,000 | +182.7% | 31,377 | +237.0% | 0.00% | +200.0% |
| TDC | Buy | TERADATA CORP DEL | $483,000 | +80.9% | 12,545 | +5.7% | 0.00% | +50.0% |
| New | PEGASYSTEMS INCnote 0.750% 3/ | $544,000 | – | 500,000 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $514,000 | +311.2% | 25,285 | +193.0% | 0.00% | +200.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/ | $476,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $535,000 | +7.0% | 10,147 | +26.4% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $527,000 | +138.5% | 25,839 | +103.4% | 0.00% | +200.0% |
| New | II-VI INCnote 0.250% 9/ | $444,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/ | $572,000 | – | 450,000 | +100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $547,000 | +227.5% | 7,907 | +146.2% | 0.00% | +200.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $546,000 | – | 8,925 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $425,000 | +36.7% | 3,262 | +8.8% | 0.00% | +50.0% |
| APG | Buy | API GROUP CORP | $254,000 | +26.4% | 12,271 | +11.1% | 0.00% | +100.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $348,000 | +52.6% | 35,412 | +15.5% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $317,000 | -53.7% | 32,092 | +8.3% | 0.00% | -50.0% |
| AMRS | Buy | AMYRIS INC | $299,000 | +2200.0% | 15,646 | +621.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $345,000 | +70.8% | 12,296 | +57.7% | 0.00% | +100.0% |
| AZEK | Buy | AZEK CO INCcl a | $416,000 | +26.4% | 9,901 | +15.9% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $362,000 | +180.6% | 6,259 | +210.2% | 0.00% | +100.0% |
| BNGO | New | BIONANO GENOMICS INC | $327,000 | – | 40,467 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $308,000 | – | 4,995 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $343,000 | +172.2% | 5,007 | +167.0% | 0.00% | +100.0% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $290,000 | – | 5,497 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $401,000 | +108.9% | 17,525 | +98.9% | 0.00% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $363,000 | +5.5% | 7,868 | +7.7% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $410,000 | +156.2% | 95,566 | +121.7% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $253,000 | +96.1% | 5,108 | +38.3% | 0.00% | +100.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $308,000 | +46.0% | 6,756 | +101.9% | 0.00% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $360,000 | +64.4% | 431 | +13.1% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $320,000 | +28.5% | 4,314 | +13.1% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $267,000 | +30.2% | 3,020 | +14.8% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $261,000 | +115.7% | 2,579 | +41.3% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $256,000 | +116.9% | 31,633 | +72.6% | 0.00% | +100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $332,000 | +12.2% | 9,781 | +5.2% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $351,000 | +78.2% | 56,103 | +96.9% | 0.00% | +100.0% |
| KOD | Buy | KODIAK SCIENCES INC | $264,000 | -6.4% | 2,324 | +21.1% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $417,000 | +98.6% | 4,481 | +161.4% | 0.00% | +100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $361,000 | +91.0% | 4,415 | +145.3% | 0.00% | +100.0% |
| MTW | Buy | MANITOWOC CO INC | $401,000 | +66.4% | 19,425 | +7.1% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $262,000 | +127.8% | 11,164 | +16.9% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $287,000 | +126.0% | 10,933 | +60.9% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $351,000 | +99.4% | 11,513 | +29.7% | 0.00% | +100.0% |
| New | NUTANIX INCnote | $390,000 | – | 400,000 | +100.0% | 0.00% | – | |
| OI | Buy | O-I GLASS INC | $256,000 | +29.3% | 17,386 | +4.3% | 0.00% | +100.0% |
| LPRO | Buy | OPEN LENDING CORP | $286,000 | +7.1% | 8,073 | +5.5% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $276,000 | +487.2% | 11,225 | +777.6% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $390,000 | – | 27,600 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $296,000 | +3.5% | 12,005 | +0.8% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $307,000 | +59.9% | 26,914 | +21.1% | 0.00% | +100.0% |
| RKT | Buy | ROCKET COS INC | $320,000 | +22.1% | 13,865 | +6.9% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $349,000 | +4.5% | 4,978 | +7.9% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $382,000 | +49.2% | 30,486 | +85.8% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $263,000 | +55.6% | 4,165 | +76.8% | 0.00% | +100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $341,000 | +71.4% | 41,251 | +41.7% | 0.00% | +100.0% |
| SPT | Buy | SPROUT SOCIAL INC | $395,000 | +324.7% | 6,837 | +234.7% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC ED INC | $270,000 | 0.0% | 2,940 | +3.6% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $307,000 | +33.5% | 4,419 | +13.7% | 0.00% | +100.0% |
| TAC | Buy | TRANSALTA CORP | $308,000 | +51.7% | 32,508 | +21.3% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $327,000 | -2.1% | 8,559 | +2.5% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $360,000 | +49.4% | 6,641 | +32.5% | 0.00% | +100.0% |
| New | YY INCnote 1.375% 6/ | $360,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $420,000 | +14.1% | 8,580 | +12.5% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $396,000 | +71.4% | 43,135 | +51.1% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $257,000 | +65.8% | 34,633 | +60.4% | 0.00% | +100.0% |
| QURE | Buy | UNIQURE NV | $402,000 | +68.9% | 11,928 | +81.1% | 0.00% | +100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $117,000 | +5.4% | 5,502 | +47.0% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $92,000 | -55.6% | 5,705 | +27.2% | 0.00% | 0.0% |
| IBRX | New | IMMUNITYBIO INC | $196,000 | – | 8,268 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $142,000 | – | 29,682 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $144,000 | +45.5% | 7,942 | +4.0% | 0.00% | 0.0% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $238,000 | – | 10,135 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $104,000 | +7.2% | 15,113 | +59.0% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $190,000 | – | 18,316 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $244,000 | +3.4% | 5,648 | +0.7% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $112,000 | +187.2% | 10,520 | +98.6% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $145,000 | +130.2% | 2,100 | +52.7% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $185,000 | +25.9% | 8,314 | +1.8% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $136,000 | +47.8% | 4,288 | +53.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $116,000 | +31.8% | 4,438 | +11.3% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $204,000 | +64.5% | 3,485 | +30.5% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $167,000 | – | 3,736 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $120,000 | +1.7% | 5,901 | +7.6% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $200,000 | +81.8% | 9,581 | +55.9% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $108,000 | +191.9% | 5,375 | +93.1% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $153,000 | +337.1% | 5,663 | +114.8% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $182,000 | -2.7% | 5,337 | +29.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $85,000 | +23.2% | 6,306 | +15.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $197,000 | +74.3% | 15,814 | +26.4% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $188,000 | – | 2,904 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $185,000 | – | 6,982 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $117,000 | +74.6% | 4,714 | +24.4% | 0.00% | – |
| FUBO | New | FUBOTV INC | $165,000 | – | 7,467 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $175,000 | +37.8% | 4,202 | +43.7% | 0.00% | 0.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $129,000 | – | 3,415 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $183,000 | +56.4% | 3,616 | +49.5% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $160,000 | +63.3% | 6,840 | +39.6% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $174,000 | +117.5% | 5,894 | +52.3% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $88,000 | +114.6% | 1,575 | +101.4% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $114,000 | +147.8% | 4,112 | +80.6% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $145,000 | +137.7% | 28,844 | +47.9% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $108,000 | +6.9% | 6,276 | +8.6% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $168,000 | – | 5,566 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $133,000 | +160.8% | 1,376 | +71.8% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $99,000 | +115.2% | 5,194 | +114.9% | 0.00% | – |
| LRN | Buy | STRIDE INC | $189,000 | +62.9% | 6,262 | +14.4% | 0.00% | 0.0% |
| CURI | New | CURIOSITYSTREAM INC | $158,000 | – | 11,626 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $106,000 | – | 4,744 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $127,000 | +76.4% | 6,258 | +53.6% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $105,000 | +5.0% | 3,530 | +2.4% | 0.00% | 0.0% |
| TCRR | New | TCR2 THERAPEUTICS INC | $95,000 | – | 4,310 | +100.0% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $91,000 | +133.3% | 10,704 | +106.7% | 0.00% | – |
| TNC | Buy | TENNANT CO | $153,000 | +24.4% | 1,913 | +9.4% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $120,000 | +118.2% | 1,728 | +57.2% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $252,000 | +2000.0% | 11,106 | +634.5% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $102,000 | +30.8% | 6,211 | +47.5% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $112,000 | +124.0% | 2,138 | +89.2% | 0.00% | – |
| CARS | Buy | CARS COM INC | $108,000 | +20.0% | 8,353 | +4.9% | 0.00% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $208,000 | – | 18,283 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $243,000 | +51.9% | 7,446 | +24.1% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $94,000 | +203.2% | 9,259 | +135.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $118,000 | +107.0% | 8,076 | +65.9% | 0.00% | – |
| VRM | Buy | VROOM INC | $221,000 | +16.3% | 5,671 | +22.5% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $102,000 | +7.4% | 6,154 | +3.6% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $219,000 | +157.6% | 5,083 | +176.9% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $107,000 | +30.5% | 7,890 | +3.1% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $248,000 | +40.1% | 24,353 | +2.4% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $89,000 | – | 7,783 | +100.0% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/ | $250,000 | – | 175,000 | +100.0% | 0.00% | – | |
| BRP | Buy | BRP GROUP INC | $137,000 | +90.3% | 5,026 | +110.3% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $119,000 | +120.4% | 33,114 | +55.7% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $204,000 | +55.7% | 4,059 | +35.8% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $165,000 | -23.3% | 11,517 | +4.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $249,000 | +36.1% | 19,866 | +21.5% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $90,000 | +125.0% | 6,531 | +95.7% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $213,000 | +134.1% | 5,160 | +145.8% | 0.00% | 0.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $119,000 | – | 17,754 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $160,000 | +175.9% | 22,371 | +141.3% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $105,000 | – | 10,342 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $125,000 | +98.4% | 513 | +55.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $87,000 | +163.6% | 3,235 | +98.6% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $105,000 | – | 27,774 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $110,000 | +182.1% | 3,836 | +86.2% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $206,000 | – | 7,417 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $135,000 | +64.6% | 8,111 | +45.9% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $85,000 | – | 1,882 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $124,000 | +29.2% | 8,939 | +10.4% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $121,000 | +61.3% | 4,696 | +19.4% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $114,000 | +470.0% | 15,599 | +361.4% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $147,000 | -26.1% | 5,394 | +10.7% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $202,000 | +129.5% | 14,781 | +81.3% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $94,000 | +5.6% | 4,748 | +10.3% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $145,000 | – | 979 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $117,000 | +48.1% | 3,308 | +49.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $229,000 | +41.4% | 15,681 | +72.5% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $184,000 | +124.4% | 8,365 | +33.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $145,000 | 0.0% | 2,956 | +73.2% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $161,000 | -16.6% | 9,947 | +37.0% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $93,000 | +57.6% | 6,493 | +12.3% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $167,000 | +38.0% | 2,524 | +32.8% | 0.00% | 0.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $90,000 | – | 5,941 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $128,000 | +52.4% | 2,203 | +52.7% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $110,000 | – | 9,348 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $159,000 | +84.9% | 13,895 | +28.4% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $175,000 | -15.0% | 10,665 | +7.3% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $120,000 | +96.7% | 8,054 | +51.1% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $177,000 | +38.3% | 7,421 | +16.2% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $151,000 | +174.5% | 9,151 | +74.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $208,000 | +407.3% | 4,274 | +325.7% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $241,000 | -8.4% | 6,179 | +2.5% | 0.00% | -50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $117,000 | +69.6% | 5,464 | +6.4% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $107,000 | +75.4% | 5,832 | +70.8% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $212,000 | – | 5,975 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $123,000 | -7.5% | 19,828 | +2.8% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $151,000 | -0.7% | 4,293 | +8.8% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $246,000 | +203.7% | 28,978 | +302.5% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $40,000 | – | 12,758 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $73,000 | – | 4,091 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $42,000 | – | 976 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $5,000 | – | 419 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $40,000 | – | 1,649 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $21,000 | – | 4,123 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $49,000 | – | 5,578 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $69,000 | – | 902 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $72,000 | – | 2,070 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $59,000 | – | 2,572 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $50,000 | – | 810 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $54,000 | – | 3,263 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $35,000 | – | 6,509 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $81,000 | – | 3,172 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $45,000 | – | 5,510 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $34,000 | – | 1,922 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $56,000 | – | 1,641 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $32,000 | – | 1,366 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $0 | – | 1 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $48,000 | – | 6,149 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $42,000 | – | 8,254 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $82,000 | +28.1% | 1,792 | +4.7% | 0.00% | – |
| NKTX | New | NKARTA INC | $31,000 | – | 951 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $39,000 | – | 1,935 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $51,000 | – | 2,478 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $14,000 | – | 251 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $57,000 | – | 1,973 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $56,000 | – | 1,149 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $53,000 | – | 686 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $12,000 | – | 2,334 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $49,000 | +36.1% | 10,278 | +19.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $75,000 | +50.0% | 27,751 | +78.1% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $83,000 | -1.2% | 7,906 | +58.5% | 0.00% | -100.0% |
| STOK | New | STOKE THERAPEUTICS INC | $37,000 | – | 952 | +100.0% | 0.00% | – |
| Buy | CAPSTONE TURBINE CORP | $77,000 | -1.3% | 8,426 | +15.4% | 0.00% | – | |
| MATX | Buy | MATSON INC | $78,000 | +81.4% | 1,172 | +55.4% | 0.00% | – |
| New | DOCEBO INC | $46,000 | – | 1,071 | +100.0% | 0.00% | – | |
| HARP | New | HARPOON THERAPEUTICS INC | $50,000 | – | 2,385 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $50,000 | – | 6,191 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | 1 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $69,000 | +122.6% | 18,531 | +102.5% | 0.00% | – |
| VSTM | New | VERASTEM INC | $59,000 | – | 24,023 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $46,000 | – | 1,499 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $60,000 | – | 815 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $76,000 | – | 9,667 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $78,000 | +188.9% | 1,904 | +151.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $17,000 | +21.4% | 10,805 | +22.6% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $45,000 | – | 3,251 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $16,000 | – | 1,654 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $49,000 | – | 670 | +100.0% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $34,000 | – | 3,681 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $35,000 | – | 2,362 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $49,000 | – | 3,295 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $67,000 | – | 17,048 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $36,000 | – | 4,524 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $60,000 | +160.9% | 3,936 | +126.9% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $39,000 | – | 4,390 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 48 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 48 | Q3 2023 | 5.6% |
| AMAZON COM INC | 48 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 48 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 48 | Q3 2023 | 1.5% |
| LOGITECH INTL S A | 48 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 48 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 48 | Q3 2023 | 1.2% |
| TRANSOCEAN LTD | 48 | Q3 2023 | 5.2% |
| PFIZER INC | 48 | Q3 2023 | 1.2% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Auris Medical Holding AG | February 12, 2018 | 2,169,625 | 4.5% |
| ENDOLOGIX INC /DE/Sold out | February 05, 2008 | 0 | 0.0% |
| CONVERIUM HOLDING AG | March 20, 2007 | 1,387,365 | 0.9% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View Zurcher Kantonalbank (Zurich Cantonalbank)'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.