$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $733,593,000 | -8.3% | 6,005,676 | -0.3% | 4.36% | -10.5% |
| UBS | Sell | UBS GROUP AG | $645,410,000 | +9.5% | 41,505,170 | -0.7% | 3.83% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $483,073,000 | -6.6% | 156,128 | -1.6% | 2.87% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $233,236,000 | +16.2% | 112,749 | -1.6% | 1.38% | +13.3% |
| FB | Sell | FACEBOOK INCcl a | $211,802,000 | -1.6% | 719,119 | -8.7% | 1.26% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $181,867,000 | -20.3% | 802,131 | -18.2% | 1.08% | -22.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $148,313,000 | +4.1% | 902,423 | -0.3% | 0.88% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $128,873,000 | -5.7% | 530,691 | -9.0% | 0.76% | -8.1% |
| TSLA | Sell | TESLA INC | $116,667,000 | -12.0% | 174,669 | -7.0% | 0.69% | -14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $109,105,000 | +1.5% | 394,949 | -4.0% | 0.65% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $107,807,000 | -3.9% | 201,911 | -6.0% | 0.64% | -6.3% |
| BAC | Sell | BK OF AMERICA CORP | $105,462,000 | +12.3% | 2,725,814 | -12.0% | 0.63% | +9.4% |
| HD | Sell | HOME DEPOT INC | $102,628,000 | +10.8% | 336,209 | -3.6% | 0.61% | +8.2% |
| DIS | Sell | DISNEY WALT CO | $99,485,000 | +0.9% | 539,158 | -0.9% | 0.59% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $82,769,000 | -14.6% | 174,115 | -10.1% | 0.49% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $82,228,000 | -11.5% | 1,414,079 | -10.6% | 0.49% | -13.8% |
| GNRC | Sell | GENERAC HLDGS INC | $79,387,000 | +16.6% | 242,439 | -19.0% | 0.47% | +13.5% |
| APTV | Sell | APTIV PLC | $75,966,000 | -10.1% | 550,875 | -15.0% | 0.45% | -12.3% |
| PEP | Sell | PEPSICO INC | $71,591,000 | -12.6% | 506,120 | -8.4% | 0.42% | -14.8% |
| MRK | Sell | MERCK & CO. INC | $68,840,000 | -21.2% | 892,983 | -16.4% | 0.41% | -23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,843,000 | +3.0% | 265,560 | -6.5% | 0.40% | +0.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $66,867,000 | +21.9% | 377,607 | -3.2% | 0.40% | +18.9% |
| NKE | Sell | NIKE INCcl b | $65,741,000 | -7.8% | 494,696 | -1.8% | 0.39% | -10.1% |
| ABT | Sell | ABBOTT LABS | $63,632,000 | +4.4% | 530,974 | -4.6% | 0.38% | +1.9% |
| PFE | Sell | PFIZER INC | $62,079,000 | -2.0% | 1,713,473 | -0.4% | 0.37% | -4.4% |
| C | Sell | CITIGROUP INC | $60,595,000 | +10.6% | 832,924 | -6.3% | 0.36% | +7.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $59,652,000 | -5.5% | 120,837 | -25.7% | 0.35% | -7.8% |
| CRM | Sell | SALESFORCE COM INC | $58,767,000 | -6.8% | 277,372 | -2.1% | 0.35% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $55,815,000 | -13.8% | 953,621 | -13.9% | 0.33% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $50,648,000 | +8.6% | 271,108 | -1.9% | 0.30% | +6.0% |
| MAS | Sell | MASCO CORP | $50,223,000 | -30.5% | 838,445 | -36.3% | 0.30% | -32.3% |
| DHR | Sell | DANAHER CORPORATION | $48,469,000 | -8.7% | 215,342 | -9.9% | 0.29% | -10.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $48,401,000 | -14.4% | 168,385 | -4.9% | 0.29% | -16.6% |
| AMGN | Sell | AMGEN INC | $47,951,000 | -0.7% | 192,721 | -8.3% | 0.28% | -3.1% |
| AVGO | Sell | BROADCOM INC | $46,198,000 | -10.7% | 99,637 | -15.7% | 0.27% | -13.0% |
| TMUS | Sell | T-MOBILE US INC | $45,967,000 | -16.9% | 366,884 | -10.5% | 0.27% | -19.0% |
| PLD | Sell | PROLOGIS INC. | $45,048,000 | +3.4% | 424,979 | -2.8% | 0.27% | +1.1% |
| MMM | Sell | 3M CO | $44,854,000 | +8.1% | 232,789 | -1.9% | 0.27% | +5.1% |
| CNI | Sell | CANADIAN NATL RY CO | $44,013,000 | -15.4% | 379,308 | -19.9% | 0.26% | -17.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $43,535,000 | +39.3% | 589,906 | -4.3% | 0.26% | +36.3% |
| CAT | Sell | CATERPILLAR INC | $42,420,000 | +14.5% | 182,947 | -10.1% | 0.25% | +11.5% |
| RY | Sell | ROYAL BK CDA | $42,024,000 | +9.1% | 455,838 | -2.9% | 0.25% | +6.4% |
| INTU | Sell | INTUIT | $41,205,000 | -1.0% | 107,567 | -1.8% | 0.24% | -3.2% |
| TGT | Sell | TARGET CORP | $40,443,000 | +12.1% | 204,185 | -0.1% | 0.24% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $39,895,000 | -12.6% | 113,183 | -6.6% | 0.24% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,472,000 | +7.8% | 120,710 | -13.0% | 0.23% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $38,244,000 | -3.2% | 591,745 | -12.7% | 0.23% | -5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,096,000 | -9.0% | 288,262 | -16.1% | 0.20% | -11.4% |
| ANSS | Sell | ANSYS INC | $33,093,000 | -13.9% | 97,459 | -7.8% | 0.20% | -15.8% |
| ALB | Sell | ALBEMARLE CORP | $31,899,000 | -11.9% | 218,319 | -11.0% | 0.19% | -14.1% |
| CSX | Sell | CSX CORP | $31,708,000 | +0.8% | 328,854 | -5.1% | 0.19% | -1.6% |
| FSLR | Sell | FIRST SOLAR INC | $31,295,000 | -42.1% | 358,474 | -34.4% | 0.19% | -43.5% |
| GE | Sell | GENERAL ELECTRIC CO | $30,785,000 | +13.3% | 2,344,600 | -6.8% | 0.18% | +10.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,828,000 | -4.2% | 331,481 | -4.4% | 0.18% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $30,663,000 | -2.1% | 405,543 | -0.1% | 0.18% | -4.7% |
| MS | Sell | MORGAN STANLEY | $30,552,000 | -7.2% | 393,408 | -18.1% | 0.18% | -10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $29,864,000 | +10.2% | 94,678 | -4.8% | 0.18% | +7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,292,000 | -14.8% | 371,580 | -7.5% | 0.17% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $28,674,000 | -5.4% | 350,106 | -4.5% | 0.17% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,558,000 | -14.8% | 119,459 | -20.0% | 0.17% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $28,487,000 | +0.6% | 131,232 | -1.4% | 0.17% | -1.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,721,000 | +7.7% | 95,310 | -1.4% | 0.16% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,473,000 | +15.3% | 194,238 | -1.4% | 0.16% | +12.4% |
| SQ | Sell | SQUARE INCcl a | $27,112,000 | -1.7% | 119,409 | -5.8% | 0.16% | -4.2% |
| CMI | Sell | CUMMINS INC | $26,983,000 | +12.5% | 104,136 | -1.4% | 0.16% | +9.6% |
| MET | Sell | METLIFE INC | $26,609,000 | +17.8% | 437,714 | -9.0% | 0.16% | +14.5% |
| NOW | Sell | SERVICENOW INC | $25,859,000 | -9.2% | 51,706 | -0.1% | 0.15% | -11.0% |
| ETN | Sell | EATON CORP PLC | $25,835,000 | +5.6% | 186,831 | -8.2% | 0.15% | +2.7% |
| MFC | Sell | MANULIFE FINL CORP | $25,557,000 | +13.1% | 1,188,351 | -6.5% | 0.15% | +10.1% |
| ADSK | Sell | AUTODESK INC | $24,741,000 | -12.2% | 89,270 | -3.3% | 0.15% | -14.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,750,000 | +6.5% | 320,305 | -1.4% | 0.15% | +3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $23,914,000 | -10.6% | 40,175 | -29.1% | 0.14% | -12.9% |
| GIS | Sell | GENERAL MLS INC | $23,856,000 | -5.7% | 389,046 | -9.6% | 0.14% | -7.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,667,000 | +23.9% | 396,632 | -3.3% | 0.14% | +21.6% |
| CTXS | Sell | CITRIX SYS INC | $23,676,000 | -3.4% | 168,677 | -10.4% | 0.14% | -5.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,527,000 | -40.7% | 36,509 | -36.4% | 0.13% | -42.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $22,499,000 | -4.9% | 164,238 | -5.3% | 0.13% | -6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,881,000 | +1.1% | 98,776 | -6.9% | 0.13% | -1.5% |
| PPG | Sell | PPG INDS INC | $21,577,000 | -0.8% | 143,601 | -4.7% | 0.13% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $20,878,000 | +29.1% | 394,153 | -2.5% | 0.12% | +26.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,898,000 | -1.3% | 148,381 | -2.2% | 0.12% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,668,000 | +3.9% | 104,355 | -2.9% | 0.12% | +1.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,263,000 | +15.9% | 95,676 | -8.5% | 0.11% | +12.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $18,284,000 | +11.2% | 884,988 | -13.3% | 0.11% | +9.0% |
| ALL | Sell | ALLSTATE CORP | $18,393,000 | +3.6% | 160,077 | -0.8% | 0.11% | +0.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,089,000 | +8.6% | 158,999 | -18.6% | 0.11% | +5.9% |
| BIIB | Sell | BIOGEN INC | $17,677,000 | +10.4% | 63,190 | -3.4% | 0.10% | +7.1% |
| EQIX | Sell | EQUINIX INC | $17,106,000 | -18.7% | 25,171 | -14.6% | 0.10% | -20.3% |
| BDX | Sell | BECTON DICKINSON & CO | $16,704,000 | -3.3% | 68,700 | -0.5% | 0.10% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,531,000 | +4.0% | 171,251 | -1.3% | 0.10% | +1.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,343,000 | -52.1% | 160,379 | -50.7% | 0.10% | -53.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,135,000 | +2.8% | 60,786 | -2.8% | 0.10% | 0.0% |
| HUM | Sell | HUMANA INC | $16,057,000 | -15.0% | 38,299 | -16.9% | 0.10% | -17.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $15,647,000 | -26.3% | 91,264 | -25.6% | 0.09% | -27.9% |
| CME | Sell | CME GROUP INC | $15,346,000 | +7.0% | 75,141 | -4.6% | 0.09% | +4.6% |
| CERN | Sell | CERNER CORP | $15,269,000 | -28.5% | 212,419 | -22.0% | 0.09% | -30.0% |
| PGR | Sell | PROGRESSIVE CORP | $15,364,000 | -34.5% | 160,690 | -32.3% | 0.09% | -36.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,091,000 | +17.7% | 722,009 | -5.6% | 0.09% | +15.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,059,000 | +9.0% | 165,301 | -6.6% | 0.09% | +6.0% |
| ILMN | Sell | ILLUMINA INC | $14,886,000 | -4.1% | 38,760 | -7.6% | 0.09% | -7.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,848,000 | -25.6% | 46,103 | -17.9% | 0.09% | -27.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,888,000 | -1.4% | 105,883 | -0.8% | 0.09% | -4.3% |
| IEX | Sell | IDEX CORP | $14,708,000 | +5.0% | 70,267 | -0.1% | 0.09% | +2.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,366,000 | +10.1% | 77,860 | -4.3% | 0.08% | +7.6% |
| CP | Sell | CANADIAN PAC RY LTD | $14,303,000 | -10.6% | 37,452 | -18.9% | 0.08% | -12.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,693,000 | +1.1% | 106,053 | -5.2% | 0.08% | -1.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,568,000 | -5.6% | 148,491 | -8.4% | 0.08% | -8.0% |
| HES | Sell | HESS CORP | $13,482,000 | +28.0% | 190,527 | -4.5% | 0.08% | +25.0% |
| MGA | Sell | MAGNA INTL INC | $13,288,000 | +20.4% | 150,892 | -3.3% | 0.08% | +17.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,366,000 | +10.4% | 186,598 | -8.6% | 0.08% | +6.8% |
| BBY | Sell | BEST BUY INC | $13,086,000 | +2.1% | 113,983 | -11.3% | 0.08% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,772,000 | -9.9% | 74,200 | -16.7% | 0.08% | -11.6% |
| IRM | Sell | IRON MTN INC NEW | $12,644,000 | +1.6% | 341,638 | -19.1% | 0.08% | -1.3% |
| AON | Sell | AON PLC | $12,432,000 | +6.4% | 54,028 | -2.3% | 0.07% | +4.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,912,000 | -11.6% | 58,792 | -8.3% | 0.07% | -13.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,710,000 | -35.9% | 247,625 | -42.5% | 0.07% | -36.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,832,000 | -6.5% | 36,828 | -1.8% | 0.07% | -9.1% |
| QRVO | Sell | QORVO INC | $11,764,000 | +9.5% | 64,390 | -0.3% | 0.07% | +7.7% |
| INFO | Sell | IHS MARKIT LTD | $11,846,000 | -4.1% | 122,397 | -11.0% | 0.07% | -6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,632,000 | -46.8% | 155,505 | -48.6% | 0.07% | -48.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,491,000 | -2.5% | 69,405 | -14.5% | 0.07% | -5.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,257,000 | -7.9% | 19,147 | -3.0% | 0.07% | -9.5% |
| AOS | Sell | SMITH A O CORP | $11,364,000 | +9.2% | 168,085 | -11.5% | 0.07% | +6.3% |
| HOLX | Sell | HOLOGIC INC | $11,203,000 | -11.5% | 150,618 | -13.3% | 0.07% | -13.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,139,000 | +0.1% | 110,005 | -6.5% | 0.07% | -2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,144,000 | -15.3% | 80,146 | -17.8% | 0.07% | -17.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $11,100,000 | -2.5% | 142,880 | -9.3% | 0.07% | -4.3% |
| DRE | Sell | DUKE REALTY CORP | $11,190,000 | +4.2% | 266,879 | -0.7% | 0.07% | +1.5% |
| ALLY | Sell | ALLY FINL INC | $11,058,000 | +9.3% | 244,591 | -13.8% | 0.07% | +6.5% |
| HPQ | Sell | HP INC | $10,968,000 | +23.7% | 345,464 | -4.2% | 0.06% | +20.4% |
| SO | Sell | SOUTHERN CO | $10,996,000 | -7.4% | 176,902 | -8.5% | 0.06% | -9.7% |
| ROST | Sell | ROSS STORES INC | $10,568,000 | -4.9% | 88,131 | -2.6% | 0.06% | -7.4% |
| D | Sell | DOMINION ENERGY INC | $10,596,000 | -4.4% | 139,492 | -5.4% | 0.06% | -6.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,369,000 | +7.0% | 233,134 | -0.6% | 0.06% | +5.1% |
| DFS | Sell | DISCOVER FINL SVCS | $10,334,000 | -2.4% | 108,788 | -7.0% | 0.06% | -4.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,201,000 | -27.8% | 472,028 | -30.3% | 0.06% | -29.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,344,000 | -14.2% | 62,933 | -13.8% | 0.06% | -16.4% |
| GIB | Sell | CGI INCcl a sub vtg | $9,985,000 | +3.7% | 119,886 | -1.3% | 0.06% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $9,956,000 | +13.1% | 305,214 | -11.3% | 0.06% | +9.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,690,000 | -4.0% | 179,221 | -11.7% | 0.06% | -4.9% |
| OKTA | Sell | OKTA INCcl a | $9,685,000 | -23.0% | 43,935 | -11.2% | 0.06% | -24.7% |
| BLL | Sell | BALL CORP | $9,730,000 | -14.0% | 114,820 | -5.4% | 0.06% | -15.9% |
| HAS | Sell | HASBRO INC | $9,784,000 | -7.9% | 101,792 | -10.4% | 0.06% | -10.8% |
| RXN | Sell | REXNORD CORP | $9,734,000 | +15.9% | 206,714 | -2.8% | 0.06% | +13.7% |
| GOLD | Sell | BARRICK GOLD CORP | $9,606,000 | -24.3% | 484,304 | -13.1% | 0.06% | -26.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,106,000 | -34.3% | 81,324 | -22.0% | 0.05% | -35.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,108,000 | +12.5% | 50,165 | -7.8% | 0.05% | +10.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,876,000 | -17.3% | 218,290 | -29.4% | 0.05% | -18.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,947,000 | -36.5% | 49,024 | -26.2% | 0.05% | -38.4% |
| PTC | Sell | PTC INC | $8,906,000 | +9.7% | 64,699 | -4.7% | 0.05% | +8.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,960,000 | +0.6% | 289,866 | -21.8% | 0.05% | -1.9% |
| TPR | Sell | TAPESTRY INC | $8,682,000 | +7.6% | 210,665 | -18.9% | 0.05% | +6.1% |
| XEL | Sell | XCEL ENERGY INC | $8,831,000 | -16.7% | 132,780 | -16.5% | 0.05% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $8,649,000 | +27.8% | 161,686 | -1.1% | 0.05% | +24.4% |
| KGC | Sell | KINROSS GOLD CORP | $8,623,000 | -13.5% | 1,294,842 | -4.8% | 0.05% | -16.4% |
| ETSY | Sell | ETSY INC | $8,656,000 | +8.2% | 42,922 | -4.6% | 0.05% | +4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,485,000 | +23.8% | 33,271 | -1.2% | 0.05% | +19.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,443,000 | +6.5% | 63,700 | -6.9% | 0.05% | +4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,404,000 | -14.8% | 65,486 | -20.9% | 0.05% | -16.7% |
| PLUG | Sell | PLUG POWER INC | $8,183,000 | -15.1% | 228,332 | -19.7% | 0.05% | -16.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,326,000 | -0.6% | 278,822 | -6.4% | 0.05% | -3.9% |
| ITRI | Sell | ITRON INC | $8,200,000 | -12.0% | 92,495 | -4.8% | 0.05% | -14.0% |
| NTR | Sell | NUTRIEN LTD | $8,246,000 | -3.1% | 153,092 | -13.6% | 0.05% | -5.8% |
| STT | Sell | STATE STR CORP | $8,129,000 | -30.1% | 96,757 | -39.4% | 0.05% | -32.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,111,000 | +10.4% | 433,260 | -0.0% | 0.05% | +6.7% |
| MSCI | Sell | MSCI INC | $8,111,000 | -23.8% | 19,344 | -18.9% | 0.05% | -26.2% |
| DVA | Sell | DAVITA INC | $7,952,000 | -25.5% | 73,784 | -18.9% | 0.05% | -27.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,690,000 | +3.2% | 38,513 | -7.7% | 0.05% | +2.2% |
| ESS | Sell | ESSEX PPTY TR INC | $7,714,000 | +9.4% | 28,378 | -4.4% | 0.05% | +7.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,734,000 | -2.5% | 45,295 | -9.4% | 0.05% | -4.2% |
| CLX | Sell | CLOROX CO DEL | $7,500,000 | -43.9% | 38,883 | -41.3% | 0.04% | -44.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,613,000 | +12.8% | 451,831 | -2.0% | 0.04% | +9.8% |
| FAST | Sell | FASTENAL CO | $7,594,000 | -8.8% | 151,027 | -11.5% | 0.04% | -11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,630,000 | -23.1% | 98,736 | -29.2% | 0.04% | -25.0% |
| GLW | Sell | CORNING INC | $7,502,000 | +0.1% | 172,430 | -17.2% | 0.04% | -2.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,167,000 | +0.2% | 84,618 | -1.5% | 0.04% | -2.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,194,000 | -19.5% | 23,457 | -8.7% | 0.04% | -20.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,037,000 | -0.2% | 75,192 | -1.9% | 0.04% | -2.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,927,000 | -14.7% | 13,911 | -2.2% | 0.04% | -16.3% |
| PHM | Sell | PULTE GROUP INC | $6,949,000 | -5.4% | 132,510 | -22.2% | 0.04% | -8.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,811,000 | -45.2% | 38,545 | -35.6% | 0.04% | -47.4% |
| MKC | Sell | MCCORMICK & CO INC | $6,745,000 | -10.1% | 75,646 | -3.6% | 0.04% | -13.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,554,000 | -15.0% | 174,303 | -18.1% | 0.04% | -17.0% |
| DLTR | Sell | DOLLAR TREE INC | $6,650,000 | +5.4% | 58,097 | -0.5% | 0.04% | +2.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,587,000 | +1.4% | 4,636 | -1.0% | 0.04% | -2.5% |
| BMI | Sell | BADGER METER INC | $6,486,000 | -11.3% | 69,690 | -10.3% | 0.04% | -13.3% |
| OKE | Sell | ONEOK INC NEW | $6,445,000 | +31.6% | 127,222 | -0.3% | 0.04% | +26.7% |
| TER | Sell | TERADYNE INC | $6,339,000 | -22.7% | 52,098 | -23.9% | 0.04% | -24.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,317,000 | +28.5% | 94,582 | -5.8% | 0.04% | +26.7% |
| NET | Sell | CLOUDFLARE INC | $6,191,000 | -40.8% | 88,119 | -35.9% | 0.04% | -42.2% |
| KR | Sell | KROGER CO | $6,165,000 | -3.4% | 171,293 | -14.7% | 0.04% | -5.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,161,000 | -27.0% | 12,146 | -34.9% | 0.04% | -27.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,191,000 | +16.1% | 70,229 | -3.5% | 0.04% | +15.6% |
| PSX | Sell | PHILLIPS 66 | $6,034,000 | +3.4% | 73,995 | -11.3% | 0.04% | 0.0% |
| DOX | Sell | AMDOCS LTD | $5,995,000 | -5.8% | 85,453 | -4.7% | 0.04% | -7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,884,000 | -14.9% | 97,722 | -17.6% | 0.04% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,955,000 | +1.0% | 14,397 | -4.3% | 0.04% | -2.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,832,000 | -42.2% | 21,013 | -41.2% | 0.04% | -42.6% |
| EMN | Sell | EASTMAN CHEM CO | $5,932,000 | +3.6% | 53,870 | -5.7% | 0.04% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,898,000 | -4.8% | 59,294 | -4.4% | 0.04% | -7.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,801,000 | -54.1% | 63,684 | -53.4% | 0.03% | -55.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,732,000 | -36.7% | 35,350 | -31.5% | 0.03% | -38.2% |
| PPL | Sell | PPL CORP | $5,706,000 | +2.0% | 197,833 | -0.3% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $5,719,000 | +45.0% | 71,241 | -4.0% | 0.03% | +41.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,651,000 | +18.9% | 94,244 | -1.6% | 0.03% | +17.2% |
| WPC | Sell | WP CAREY INC | $5,787,000 | -35.6% | 81,781 | -35.7% | 0.03% | -38.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,497,000 | +10.4% | 64,210 | -3.6% | 0.03% | +10.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $5,608,000 | -27.5% | 104,138 | -3.7% | 0.03% | -29.8% |
| CTLT | Sell | CATALENT INC | $5,352,000 | -5.7% | 50,821 | -6.8% | 0.03% | -8.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,312,000 | -32.3% | 22,723 | -38.4% | 0.03% | -33.3% |
| DISCK | Sell | DISCOVERY INC | $5,339,000 | +5.8% | 144,722 | -24.9% | 0.03% | +3.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,336,000 | -61.4% | 49,553 | -65.9% | 0.03% | -61.9% |
| AMCR | Sell | AMCOR PLCord | $5,432,000 | -63.9% | 465,043 | -63.6% | 0.03% | -65.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,431,000 | +5.0% | 59,011 | -16.5% | 0.03% | +3.2% |
| CONE | Sell | CYRUSONE INC | $5,208,000 | -8.3% | 76,899 | -1.0% | 0.03% | -11.4% |
| AZO | Sell | AUTOZONE INC | $5,171,000 | +15.0% | 3,682 | -3.0% | 0.03% | +14.8% |
| NDAQ | Sell | NASDAQ INC | $5,219,000 | +2.6% | 35,396 | -7.7% | 0.03% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,169,000 | +7.7% | 22,583 | -0.8% | 0.03% | +6.9% |
| CDW | Sell | CDW CORP | $5,152,000 | +24.5% | 31,084 | -1.0% | 0.03% | +24.0% |
| RSG | Sell | REPUBLIC SVCS INC | $5,000,000 | -46.9% | 50,327 | -48.5% | 0.03% | -47.4% |
| TTD | Sell | THE TRADE DESK INC | $4,988,000 | -21.0% | 7,654 | -2.9% | 0.03% | -21.1% |
| CACI | Sell | CACI INTL INCcl a | $4,938,000 | -11.4% | 20,021 | -10.4% | 0.03% | -14.7% |
| ZS | Sell | ZSCALER INC | $4,958,000 | -39.5% | 28,883 | -29.6% | 0.03% | -42.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,895,000 | +13.4% | 78,603 | -8.3% | 0.03% | +11.5% |
| IR | Sell | INGERSOLL RAND INC | $4,958,000 | -3.8% | 100,760 | -10.9% | 0.03% | -6.5% |
| CPRT | Sell | COPART INC | $4,723,000 | -40.0% | 43,483 | -29.7% | 0.03% | -41.7% |
| TRU | Sell | TRANSUNION | $4,698,000 | -9.6% | 52,197 | -0.3% | 0.03% | -12.5% |
| KIM | Sell | KIMCO RLTY CORP | $4,683,000 | +0.8% | 249,737 | -19.3% | 0.03% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,712,000 | +6.2% | 77,561 | -6.4% | 0.03% | +3.7% |
| GWW | Sell | GRAINGER W W INC | $4,657,000 | -64.3% | 11,615 | -63.7% | 0.03% | -65.0% |
| TXG | Sell | 10X GENOMICS INC | $4,757,000 | +6.0% | 26,282 | -17.0% | 0.03% | +3.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,522,000 | -8.0% | 12,803 | -4.6% | 0.03% | -10.0% |
| DOV | Sell | DOVER CORP | $4,609,000 | +4.4% | 33,607 | -3.9% | 0.03% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $4,535,000 | +37.8% | 14,408 | -1.2% | 0.03% | +35.0% |
| QLYS | Sell | QUALYS INC | $4,548,000 | -15.8% | 43,408 | -2.0% | 0.03% | -18.2% |
| KKR | Sell | KKR & CO INC | $4,476,000 | +18.1% | 91,631 | -2.1% | 0.03% | +17.4% |
| ABMD | Sell | ABIOMED INC | $4,626,000 | -36.2% | 14,515 | -35.1% | 0.03% | -38.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,335,000 | -52.6% | 25,186 | -63.6% | 0.03% | -53.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,360,000 | -5.4% | 28,477 | -5.3% | 0.03% | -7.1% |
| VAR | Sell | VARIAN MED SYS INC | $4,299,000 | -1.6% | 24,355 | -2.5% | 0.03% | -3.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,128,000 | -0.1% | 64,865 | -0.6% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,243,000 | +15.5% | 35,935 | -4.4% | 0.02% | +13.6% |
| K | Sell | KELLOGG CO | $4,148,000 | -28.7% | 65,529 | -29.9% | 0.02% | -28.6% |
| CPB | Sell | CAMPBELL SOUP CO | $4,041,000 | -38.2% | 80,379 | -40.6% | 0.02% | -40.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,035,000 | +1.8% | 105,166 | -4.3% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $4,080,000 | -6.4% | 21,420 | -6.8% | 0.02% | -11.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,839,000 | -26.7% | 12,889 | -6.8% | 0.02% | -28.1% |
| FTS | Sell | FORTIS INC | $3,799,000 | +1.3% | 87,559 | -4.7% | 0.02% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,887,000 | -12.9% | 34,218 | -10.2% | 0.02% | -14.8% |
| WIX | Sell | WIX COM LTD | $3,731,000 | +6.1% | 13,364 | -5.0% | 0.02% | +4.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,647,000 | +8.8% | 47,514 | -11.9% | 0.02% | +10.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,728,000 | -21.9% | 21,099 | -8.1% | 0.02% | -24.1% |
| HSIC | Sell | HENRY SCHEIN INC | $3,549,000 | -27.5% | 51,263 | -30.0% | 0.02% | -30.0% |
| BWA | Sell | BORGWARNER INC | $3,529,000 | -3.0% | 76,122 | -19.1% | 0.02% | -4.5% |
| FE | Sell | FIRSTENERGY CORP | $3,309,000 | +8.0% | 95,398 | -4.7% | 0.02% | +5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $3,312,000 | +2.6% | 10,711 | -4.7% | 0.02% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,422,000 | +24.4% | 31,968 | -0.3% | 0.02% | +17.6% |
| BURL | Sell | BURLINGTON STORES INC | $3,424,000 | +9.7% | 11,460 | -4.0% | 0.02% | +5.3% |
| LII | Sell | LENNOX INTL INC | $3,131,000 | +9.3% | 10,048 | -3.9% | 0.02% | +11.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,255,000 | +2.2% | 128,486 | -9.2% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $3,129,000 | -8.9% | 129,760 | -13.3% | 0.02% | -9.5% |
| ENS | Sell | ENERSYS | $3,144,000 | +2.9% | 34,631 | -5.9% | 0.02% | 0.0% |
| CUBE | Sell | CUBESMART | $3,136,000 | +9.7% | 82,898 | -2.5% | 0.02% | +11.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,238,000 | +9.9% | 31,921 | -7.7% | 0.02% | +5.6% |
| MTB | Sell | M & T BK CORP | $3,188,000 | +16.5% | 21,028 | -2.2% | 0.02% | +11.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,181,000 | -31.8% | 522,323 | -28.6% | 0.02% | -32.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,142,000 | -21.4% | 32,618 | -14.3% | 0.02% | -20.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,238,000 | -2.4% | 117,389 | -2.6% | 0.02% | -5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,966,000 | -7.9% | 7,492 | -13.2% | 0.02% | -10.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,064,000 | -5.7% | 14,887 | -21.9% | 0.02% | -10.0% |
| STOR | Sell | STORE CAP CORP | $3,031,000 | -4.5% | 90,464 | -3.2% | 0.02% | -5.3% |
| MKL | Sell | MARKEL CORP | $2,781,000 | +8.4% | 2,440 | -1.7% | 0.02% | +6.2% |
| J | Sell | JACOBS ENGR GROUP INC | $2,927,000 | +10.5% | 22,646 | -6.8% | 0.02% | +6.2% |
| CCK | Sell | CROWN HLDGS INC | $2,671,000 | -13.1% | 27,521 | -10.3% | 0.02% | -15.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,712,000 | +17.3% | 109,231 | -10.3% | 0.02% | +14.3% |
| AIZ | Sell | ASSURANT INC | $2,671,000 | -52.9% | 18,838 | -54.7% | 0.02% | -52.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,636,000 | -2.9% | 83,942 | -9.8% | 0.02% | -5.9% |
| NRG | Sell | NRG ENERGY INC | $2,627,000 | +0.1% | 69,617 | -0.4% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,616,000 | -61.9% | 7,114 | -60.3% | 0.02% | -61.9% |
| CG | Sell | CARLYLE GROUP INC | $2,545,000 | +14.5% | 69,241 | -2.1% | 0.02% | +7.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,545,000 | -7.6% | 85,987 | -22.0% | 0.02% | -11.8% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,608,000 | -4.8% | 96,138 | -15.7% | 0.02% | -11.8% |
| ATUS | Sell | ALTICE USA INCcl a | $2,473,000 | -63.1% | 76,034 | -57.1% | 0.02% | -63.4% |
| STAG | Sell | STAG INDL INC | $2,549,000 | +3.6% | 75,832 | -3.5% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,412,000 | -61.2% | 25,279 | -61.8% | 0.01% | -63.2% |
| NDSN | Sell | NORDSON CORP | $2,413,000 | -16.1% | 12,146 | -15.1% | 0.01% | -22.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,367,000 | +18.1% | 117,002 | -3.4% | 0.01% | +16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,366,000 | -2.7% | 58,187 | -6.5% | 0.01% | -6.7% |
| CABO | Sell | CABLE ONE INC | $2,373,000 | -29.5% | 1,298 | -14.1% | 0.01% | -30.0% |
| ALLE | Sell | ALLEGION PLC | $2,412,000 | -11.4% | 19,202 | -17.9% | 0.01% | -17.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,358,000 | +5.3% | 53,497 | -2.2% | 0.01% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $2,431,000 | -46.2% | 48,008 | -43.5% | 0.01% | -50.0% |
| L | Sell | LOEWS CORP | $2,441,000 | +1.1% | 47,597 | -11.3% | 0.01% | -6.7% |
| BCE | Sell | BCE INC | $2,387,000 | -2.6% | 52,890 | -7.8% | 0.01% | -6.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,369,000 | -2.4% | 55,413 | -12.4% | 0.01% | -6.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,356,000 | +31.1% | 32,055 | -13.6% | 0.01% | +27.3% |
| BAP | Sell | CREDICORP LTD | $2,326,000 | -25.5% | 17,030 | -10.5% | 0.01% | -26.3% |
| CLR | Sell | CONTINENTAL RES INC | $2,236,000 | +47.3% | 86,435 | -7.2% | 0.01% | +44.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,214,000 | -40.1% | 44,620 | -38.2% | 0.01% | -43.5% |
| CCJ | Sell | CAMECO CORP | $2,205,000 | +16.7% | 132,981 | -5.8% | 0.01% | +8.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,138,000 | -1.8% | 29,582 | -6.0% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $2,178,000 | -11.0% | 35,739 | -16.1% | 0.01% | -13.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $2,101,000 | +51.2% | 41,862 | -6.8% | 0.01% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $1,949,000 | -14.7% | 42,946 | -27.2% | 0.01% | -14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $2,017,000 | -17.8% | 44,030 | -17.8% | 0.01% | -20.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,093,000 | -14.0% | 59,209 | -18.5% | 0.01% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,993,000 | -8.6% | 20,161 | -11.8% | 0.01% | -7.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,940,000 | -62.8% | 33,128 | -55.9% | 0.01% | -62.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,952,000 | -4.4% | 95,290 | -10.2% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,798,000 | +0.7% | 93,900 | -4.6% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $1,792,000 | -29.5% | 33,276 | -5.9% | 0.01% | -26.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,801,000 | -7.3% | 140,500 | -6.6% | 0.01% | -8.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,813,000 | -4.2% | 41,989 | -5.1% | 0.01% | -8.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,840,000 | -2.6% | 104,159 | -1.9% | 0.01% | -8.3% |
| AUY | Sell | YAMANA GOLD INC | $1,936,000 | -48.9% | 445,673 | -32.8% | 0.01% | -52.2% |
| DKNG | Sell | DRAFTKINGS INC | $1,836,000 | -6.7% | 29,929 | -29.2% | 0.01% | -8.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,887,000 | -39.6% | 74,197 | -57.3% | 0.01% | -42.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,878,000 | +20.6% | 87,029 | -4.1% | 0.01% | +22.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,850,000 | -8.4% | 36,698 | -10.7% | 0.01% | -8.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,909,000 | +2.0% | 13,229 | -7.9% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,826,000 | -2.6% | 41,406 | -3.9% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,636,000 | -20.1% | 94,182 | -25.3% | 0.01% | -16.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,680,000 | -3.3% | 11,724 | -6.8% | 0.01% | -9.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,745,000 | +6.5% | 19,949 | -9.6% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,685,000 | -17.7% | 11,732 | -40.9% | 0.01% | -16.7% |
| PENN | Sell | PENN NATL GAMING INC | $1,733,000 | +6.3% | 16,530 | -12.4% | 0.01% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,665,000 | -30.7% | 35,539 | -13.8% | 0.01% | -33.3% |
| CHWY | Sell | CHEWY INCcl a | $1,712,000 | -22.9% | 20,206 | -18.2% | 0.01% | -28.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,515,000 | +9.9% | 9,950 | -13.6% | 0.01% | +12.5% |
| RLJ | Sell | RLJ LODGING TR | $1,515,000 | -20.6% | 97,891 | -27.4% | 0.01% | -25.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,496,000 | +8.2% | 37,460 | -2.4% | 0.01% | +12.5% |
| GNTX | Sell | GENTEX CORP | $1,463,000 | -7.5% | 41,004 | -12.0% | 0.01% | -10.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,494,000 | +2.4% | 3,912 | -14.9% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,486,000 | -9.1% | 7,045 | -3.5% | 0.01% | -10.0% |
| Sell | SPLUNK INCnote 1.125% 9/ | $1,466,000 | -23.0% | 1,250,000 | -10.7% | 0.01% | -25.0% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,559,000 | +5.1% | 61,315 | -0.5% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,496,000 | -12.0% | 22,039 | -15.6% | 0.01% | -10.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,561,000 | -12.1% | 47,600 | -0.1% | 0.01% | -18.2% |
| INDY | Sell | ISHARES TRindia 50 etf | $1,532,000 | -2.3% | 34,065 | -7.7% | 0.01% | -10.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,463,000 | +11.5% | 20,967 | -5.0% | 0.01% | +12.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,446,000 | -52.7% | 27,865 | -33.3% | 0.01% | -52.6% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/ | $1,474,000 | -35.2% | 750,000 | -31.8% | 0.01% | -35.7% | |
| ENTG | Sell | ENTEGRIS INC | $1,514,000 | -3.7% | 13,539 | -17.2% | 0.01% | -10.0% |
| LB | Sell | L BRANDS INC | $1,580,000 | +50.3% | 25,548 | -9.6% | 0.01% | +50.0% |
| AA | Sell | ALCOA CORP | $1,264,000 | +24.7% | 38,889 | -11.6% | 0.01% | +33.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/ | $1,336,000 | -70.4% | 1,100,000 | -69.4% | 0.01% | -71.4% | |
| FOX | Sell | FOX CORP | $1,385,000 | -56.7% | 39,653 | -64.2% | 0.01% | -57.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,431,000 | +8.1% | 58,902 | -16.4% | 0.01% | 0.0% |
| Sell | PINDUODUO INCnote 12 | $1,380,000 | -57.5% | 1,300,000 | -50.0% | 0.01% | -60.0% | |
| FRPT | Sell | FRESHPET INC | $1,421,000 | +5.9% | 8,946 | -5.3% | 0.01% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,271,000 | -10.9% | 36,391 | -25.7% | 0.01% | -11.1% |
| AER | Sell | AERCAP HOLDINGS NV | $1,345,000 | +17.5% | 22,900 | -8.8% | 0.01% | +14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,286,000 | +58.0% | 5,686 | -5.5% | 0.01% | +60.0% |
| BC | Sell | BRUNSWICK CORP | $1,276,000 | +2.3% | 13,381 | -18.2% | 0.01% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $1,360,000 | -23.1% | 48,759 | -8.4% | 0.01% | -27.3% |
| CREE | Sell | CREE INC | $1,279,000 | -7.3% | 11,828 | -9.2% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,365,000 | +4.7% | 31,790 | -3.4% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,311,000 | -18.5% | 15,303 | -14.1% | 0.01% | -20.0% |
| PWR | Sell | QUANTA SVCS INC | $1,367,000 | +14.1% | 15,534 | -6.6% | 0.01% | +14.3% |
| HR | Sell | HEALTHCARE RLTY TR | $1,263,000 | -0.7% | 41,654 | -3.1% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,274,000 | -0.8% | 27,505 | -0.6% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,289,000 | +25.4% | 38,548 | -3.9% | 0.01% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,383,000 | -12.0% | 31,694 | -11.1% | 0.01% | -20.0% |
| STKL | Sell | SUNOPTA INC | $1,353,000 | -13.8% | 91,517 | -31.9% | 0.01% | -20.0% |
| ERII | Sell | ENERGY RECOVERY INC | $1,335,000 | +26.4% | 72,795 | -6.0% | 0.01% | +33.3% |
| NVAX | Sell | NOVAVAX INC | $1,391,000 | +40.1% | 7,670 | -13.8% | 0.01% | +33.3% |
| TREX | Sell | TREX CO INC | $1,146,000 | -1.3% | 12,518 | -9.7% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $1,178,000 | -3.9% | 11,424 | -11.7% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,194,000 | -21.5% | 21,821 | -24.2% | 0.01% | -22.2% |
| TRNO | Sell | TERRENO RLTY CORP | $1,212,000 | -4.2% | 20,988 | -2.9% | 0.01% | -12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,257,000 | +11.2% | 17,087 | -12.8% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,153,000 | +2.9% | 956 | -15.2% | 0.01% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/ | $1,130,000 | -40.5% | 650,000 | -50.0% | 0.01% | -41.7% | |
| BYND | Sell | BEYOND MEAT INC | $1,239,000 | +1.6% | 9,519 | -2.4% | 0.01% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/ | $1,097,000 | -61.1% | 650,000 | -61.8% | 0.01% | -58.8% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $1,136,000 | -21.8% | 289,768 | -22.4% | 0.01% | -22.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,108,000 | +8.1% | 4,522 | -12.2% | 0.01% | +16.7% |
| FIVE | Sell | FIVE BELOW INC | $1,149,000 | -1.5% | 6,022 | -9.7% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,095,000 | -21.2% | 7,002 | -12.2% | 0.01% | -12.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,160,000 | -10.3% | 5,502 | -0.5% | 0.01% | -12.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,203,000 | +8.6% | 15,526 | -5.0% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $1,124,000 | +36.4% | 26,923 | -0.4% | 0.01% | +40.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,190,000 | -8.1% | 29,209 | -2.3% | 0.01% | -12.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,233,000 | -4.5% | 117,672 | -21.9% | 0.01% | -12.5% |
| GGG | Sell | GRACO INC | $1,221,000 | -17.8% | 17,051 | -17.0% | 0.01% | -22.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,188,000 | -4.7% | 6,595 | -3.1% | 0.01% | -12.5% |
| JBGS | Sell | JBG SMITH PPTYS | $1,198,000 | -1.7% | 37,690 | -3.3% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,195,000 | -58.6% | 51,302 | -58.2% | 0.01% | -61.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,134,000 | +10.1% | 7,974 | -19.3% | 0.01% | +16.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,170,000 | -15.9% | 14,900 | -3.4% | 0.01% | -12.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,049,000 | -13.8% | 5,831 | -1.3% | 0.01% | -14.3% |
| KSS | Sell | KOHLS CORP | $1,003,000 | +28.4% | 16,823 | -12.3% | 0.01% | +20.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,007,000 | +11.3% | 2,581 | -16.5% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $948,000 | +57.0% | 88,725 | -2.0% | 0.01% | +50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $995,000 | -14.4% | 46,205 | -10.1% | 0.01% | -14.3% |
| RH | Sell | RH | $999,000 | +17.7% | 1,674 | -11.8% | 0.01% | +20.0% |
| CSL | Sell | CARLISLE COS INC | $937,000 | -9.0% | 5,694 | -13.7% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $952,000 | +4.8% | 7,012 | -10.6% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $992,000 | -9.7% | 54,195 | -11.3% | 0.01% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,066,000 | -8.7% | 61,406 | -8.6% | 0.01% | -14.3% |
| IPHI | Sell | INPHI CORP | $979,000 | -2.4% | 5,485 | -12.2% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,014,000 | -5.1% | 99,301 | -8.2% | 0.01% | -14.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,007,000 | +20.5% | 59,579 | -9.1% | 0.01% | +20.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/ | $975,000 | -16.7% | 550,000 | -15.4% | 0.01% | -14.3% | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,059,000 | -13.4% | 11,592 | -10.2% | 0.01% | -14.3% |
| MYRG | Sell | MYR GROUP INC DEL | $975,000 | +9.2% | 13,605 | -8.4% | 0.01% | +20.0% |
| AMED | Sell | AMEDISYS INC | $945,000 | -21.6% | 3,570 | -13.1% | 0.01% | -14.3% |
| MKSI | Sell | MKS INSTRS INC | $1,023,000 | +5.6% | 5,517 | -14.3% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $997,000 | -6.6% | 4,763 | -9.3% | 0.01% | -14.3% |
| EQC | Sell | EQUITY COMWLTH | $1,024,000 | -5.0% | 36,824 | -6.8% | 0.01% | -14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $986,000 | +16.3% | 5,506 | -3.6% | 0.01% | +20.0% |
| Sell | RHnote | $1,089,000 | +16.3% | 350,000 | -12.5% | 0.01% | 0.0% | |
| Sell | SHOPIFY INCnote 0.125%11/ | $950,000 | -40.7% | 850,000 | -37.0% | 0.01% | -40.0% | |
| NUVA | Sell | NUVASIVE INC | $950,000 | -5.6% | 14,490 | -18.9% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,035,000 | +23.5% | 14,430 | -3.8% | 0.01% | +20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $982,000 | -11.2% | 31,512 | -7.4% | 0.01% | -14.3% |
| PEN | Sell | PENUMBRA INC | $1,001,000 | +34.5% | 3,700 | -12.9% | 0.01% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,038,000 | +28.1% | 6,288 | -6.0% | 0.01% | +20.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $942,000 | +1.5% | 84,782 | -2.9% | 0.01% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,054,000 | +12.0% | 73,146 | -13.2% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $958,000 | +4.8% | 6,730 | -9.8% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,062,000 | +4.7% | 7,442 | -9.9% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $949,000 | -8.4% | 18,583 | -11.9% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $986,000 | -0.9% | 9,158 | -2.1% | 0.01% | 0.0% |
| Sell | INSULET CORPnote 0.375% 9/ | $1,062,000 | -62.0% | 800,000 | -61.9% | 0.01% | -64.7% | |
| EPR | Sell | EPR PPTYS | $1,063,000 | +32.9% | 22,806 | -7.4% | 0.01% | +20.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,082,000 | +7.1% | 106,764 | -4.4% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,090,000 | +4.2% | 5,832 | -12.6% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $963,000 | +3.2% | 9,106 | -8.4% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $808,000 | +24.3% | 14,309 | -3.6% | 0.01% | +25.0% |
| ICL | Sell | ICL GROUP LTD | $850,000 | +9.4% | 144,906 | -4.9% | 0.01% | 0.0% |
| LTHM | Sell | LIVENT CORP | $847,000 | -22.1% | 48,875 | -15.3% | 0.01% | -28.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $785,000 | -12.9% | 5,679 | -8.7% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $765,000 | +12.8% | 4,392 | -11.1% | 0.01% | +25.0% |
| Sell | ETSY INCnote 0.125%10/ | $815,000 | -62.3% | 350,000 | -65.0% | 0.01% | -61.5% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/ | $784,000 | -70.0% | 350,000 | -73.1% | 0.01% | -68.8% | |
| Sell | ILLUMINA INCnote 0.500% 6/ | $842,000 | -58.7% | 550,000 | -60.7% | 0.01% | -58.3% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/ | $897,000 | -55.3% | 450,000 | -62.5% | 0.01% | -58.3% | |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/ | $774,000 | -71.1% | 450,000 | -78.6% | 0.01% | -68.8% | |
| Sell | MERCADOLIBRE INCnote 2.000% 8/ | $789,000 | -49.0% | 250,000 | -37.5% | 0.01% | -44.4% | |
| TCF | Sell | TCF FINL CORP | $758,000 | +10.0% | 16,324 | -12.3% | 0.01% | +25.0% |
| DCI | Sell | DONALDSON INC | $803,000 | -7.9% | 13,801 | -11.6% | 0.01% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $831,000 | -3.7% | 5,712 | -9.7% | 0.01% | 0.0% |
| Sell | TERADYNE INCnote 1.250%12/ | $910,000 | -31.5% | 250,000 | -28.6% | 0.01% | -37.5% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $858,000 | +4.4% | 11,204 | -10.4% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $788,000 | +7.4% | 15,446 | -11.6% | 0.01% | +25.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $824,000 | -44.1% | 27,867 | -46.0% | 0.01% | -44.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $911,000 | +12.6% | 36,222 | -6.6% | 0.01% | 0.0% |
| Sell | PROOFPOINT INCnote 0.250% 8/ | $900,000 | -64.0% | 850,000 | -62.2% | 0.01% | -66.7% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $914,000 | -9.7% | 20,308 | -8.1% | 0.01% | -16.7% |
| MAT | Sell | MATTEL INC | $787,000 | +6.6% | 39,489 | -6.6% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $794,000 | +7.4% | 25,008 | -10.7% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $800,000 | -11.9% | 11,855 | -9.5% | 0.01% | -16.7% |
| NTRA | Sell | NATERA INC | $801,000 | -5.8% | 7,886 | -7.7% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $885,000 | -0.6% | 9,419 | -11.9% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $919,000 | -20.4% | 28,882 | -8.6% | 0.01% | -28.6% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $836,000 | +2.1% | 25,459 | -4.8% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $768,000 | -16.6% | 12,015 | -9.6% | 0.01% | -16.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $797,000 | +1.4% | 13,833 | -16.2% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $763,000 | -19.9% | 8,753 | -19.8% | 0.01% | -16.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $871,000 | +4.2% | 3,828 | -10.9% | 0.01% | 0.0% |
| Sell | OKTA INCnote 0.125% 9/ | $862,000 | -56.1% | 650,000 | -50.0% | 0.01% | -58.3% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $804,000 | -23.9% | 45,504 | -36.6% | 0.01% | -16.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $866,000 | -15.1% | 15,429 | -4.0% | 0.01% | -16.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $781,000 | +3.6% | 38,649 | -8.3% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $783,000 | -2.6% | 6,366 | -8.0% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $843,000 | +9.5% | 26,977 | -9.8% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $841,000 | +25.5% | 7,091 | -8.9% | 0.01% | +25.0% |
| CLNY | Sell | COLONY CAP INC NEW | $906,000 | +20.0% | 139,799 | -11.0% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $835,000 | -5.9% | 8,749 | -8.4% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $908,000 | -15.7% | 6,408 | -18.5% | 0.01% | -28.6% |
| CHE | Sell | CHEMED CORP NEW | $802,000 | -24.3% | 1,745 | -12.4% | 0.01% | -16.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $914,000 | +5.9% | 5,910 | -9.0% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $850,000 | +3.9% | 3,934 | -14.1% | 0.01% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $814,000 | -7.2% | 6,001 | -12.4% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $771,000 | +30.5% | 5,720 | -10.1% | 0.01% | +25.0% |
| Sell | ZENDESK INCnote 0.250% 3/ | $924,000 | -67.4% | 450,000 | -64.0% | 0.01% | -70.6% | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/ | $889,000 | -79.8% | 500,000 | -78.3% | 0.01% | -81.5% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $768,000 | -16.0% | 11,582 | -2.8% | 0.01% | -16.7% |
| EXEL | Sell | EXELIXIS INC | $774,000 | +2.2% | 34,263 | -9.1% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $813,000 | -60.0% | 6,712 | -50.7% | 0.01% | -58.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $862,000 | -75.1% | 23,540 | -74.1% | 0.01% | -76.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $886,000 | -2.0% | 14,432 | -10.3% | 0.01% | -16.7% |
| IAA | Sell | IAA INC | $784,000 | -25.8% | 14,218 | -12.6% | 0.01% | -16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $792,000 | -2.6% | 6,750 | -12.7% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $831,000 | +25.0% | 6,225 | -10.8% | 0.01% | +25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $600,000 | +7.3% | 12,651 | -4.5% | 0.00% | +33.3% |
| CDK | Sell | CDK GLOBAL INC | $704,000 | -1.5% | 13,022 | -5.6% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $678,000 | -9.5% | 8,553 | -11.7% | 0.00% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $727,000 | -6.1% | 3,471 | -17.5% | 0.00% | -20.0% |
| Sell | ZYNGA INCnote 0.250% 6/ | $608,000 | -29.4% | 450,000 | -30.8% | 0.00% | -20.0% | |
| SON | Sell | SONOCO PRODS CO | $639,000 | -10.9% | 10,095 | -16.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $624,000 | +4.0% | 21,648 | -9.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $632,000 | +6.4% | 4,503 | -17.3% | 0.00% | 0.0% |
| Sell | CONMED CORPnote 2.625% 2/ | $625,000 | -35.4% | 400,000 | -42.9% | 0.00% | -33.3% | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $640,000 | -2.0% | 7,634 | -16.9% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $680,000 | +18.9% | 29,265 | -12.0% | 0.00% | +33.3% |
| POST | Sell | POST HLDGS INC | $665,000 | -14.7% | 6,293 | -18.5% | 0.00% | -20.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $754,000 | -84.2% | 54,305 | -85.9% | 0.00% | -86.2% |
| BPOP | Sell | POPULAR INC | $617,000 | +8.8% | 8,771 | -12.9% | 0.00% | +33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $696,000 | +28.7% | 8,657 | -9.5% | 0.00% | +33.3% |
| MAN | Sell | MANPOWERGROUP INC | $611,000 | -5.3% | 6,179 | -13.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $756,000 | +61.2% | 31,721 | -2.9% | 0.00% | +33.3% |
| CNXC | Sell | CONCENTRIX CORP | $689,000 | +32.0% | 4,601 | -12.9% | 0.00% | +33.3% |
| Sell | WORKIVA INCnote 1.125% 8/ | $637,000 | -43.5% | 500,000 | -41.2% | 0.00% | -42.9% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $641,000 | -33.6% | 8,290 | -33.3% | 0.00% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $625,000 | -18.7% | 6,430 | -6.3% | 0.00% | -20.0% |
| SF | Sell | STIFEL FINL CORP | $723,000 | +13.7% | 11,282 | -10.5% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $590,000 | +3.0% | 12,414 | -6.3% | 0.00% | +33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $727,000 | +20.2% | 8,197 | -12.8% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $656,000 | -61.7% | 29,928 | -49.9% | 0.00% | -60.0% |
| SSB | Sell | SOUTH ST CORP | $592,000 | -4.2% | 7,538 | -11.8% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $621,000 | +8.6% | 60,294 | -13.1% | 0.00% | +33.3% |
| Sell | DEXCOM INCnote 0.750%12/ | $643,000 | -42.3% | 300,000 | -40.0% | 0.00% | -42.9% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $641,000 | -3.9% | 11,053 | -8.7% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $640,000 | +1.1% | 11,420 | -15.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $617,000 | -9.3% | 4,114 | -9.6% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $706,000 | -10.9% | 10,609 | -8.1% | 0.00% | -20.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $746,000 | -4.2% | 43,597 | -19.7% | 0.00% | -20.0% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/ | $695,000 | -27.8% | 500,000 | -37.5% | 0.00% | -33.3% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $734,000 | +11.9% | 20,084 | -17.4% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $733,000 | -13.7% | 7,382 | -5.5% | 0.00% | -20.0% |
| SLM | Sell | SLM CORP | $670,000 | +41.4% | 37,300 | -2.5% | 0.00% | +33.3% |
| MDU | Sell | MDU RES GROUP INC | $668,000 | +6.4% | 21,125 | -11.4% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $603,000 | +3.1% | 7,090 | -4.3% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $596,000 | -28.5% | 9,934 | -11.5% | 0.00% | -20.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/ | $748,000 | -50.4% | 700,000 | -53.3% | 0.00% | -55.6% | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/ | $716,000 | -32.1% | 500,000 | -37.5% | 0.00% | -33.3% | |
| BYD | Sell | BOYD GAMING CORP | $619,000 | +18.8% | 10,496 | -13.5% | 0.00% | +33.3% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/ | $627,000 | -49.3% | 550,000 | -42.1% | 0.00% | -50.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $606,000 | -14.8% | 9,063 | -16.3% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $669,000 | -13.3% | 10,626 | -4.5% | 0.00% | -20.0% |
| COHR | Sell | COHERENT INC | $670,000 | +53.7% | 2,650 | -8.8% | 0.00% | +33.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $618,000 | -7.5% | 24,902 | -23.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $614,000 | +15.6% | 4,982 | -2.7% | 0.00% | +33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $665,000 | +12.7% | 13,674 | -9.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $606,000 | +4.7% | 21,766 | -13.7% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $632,000 | -34.0% | 11,389 | -55.8% | 0.00% | -33.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $723,000 | -15.1% | 15,160 | -9.2% | 0.00% | -20.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $694,000 | -5.8% | 12,315 | -9.7% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $747,000 | +8.9% | 14,317 | -11.2% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $595,000 | -3.3% | 7,083 | -12.3% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $675,000 | -1.9% | 22,430 | -19.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $753,000 | -1.2% | 17,260 | -9.1% | 0.00% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $594,000 | -17.7% | 14,245 | -15.8% | 0.00% | 0.0% |
| Sell | KBR INCnote 2.500%11/ | $701,000 | -36.2% | 450,000 | -43.8% | 0.00% | -42.9% | |
| CRUS | Sell | CIRRUS LOGIC INC | $655,000 | -4.5% | 7,726 | -7.4% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/ | $622,000 | -69.4% | 450,000 | -71.0% | 0.00% | -66.7% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $670,000 | +7.0% | 6,985 | -12.8% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $736,000 | -20.1% | 12,395 | -49.5% | 0.00% | -33.3% |
| LFUS | Sell | LITTELFUSE INC | $692,000 | -8.0% | 2,615 | -11.5% | 0.00% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $685,000 | +18.9% | 34,837 | -11.9% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/ | $655,000 | -87.1% | 500,000 | -86.1% | 0.00% | -87.1% | |
| LSTR | Sell | LANDSTAR SYS INC | $655,000 | +4.0% | 3,966 | -15.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $679,000 | -3.7% | 16,942 | -11.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $605,000 | +34.7% | 15,940 | -12.9% | 0.00% | +33.3% |
| Sell | TWITTER INCnote 0.250% 6/ | $668,000 | -79.7% | 500,000 | -81.5% | 0.00% | -80.0% | |
| SAIA | Sell | SAIA INC | $654,000 | +10.5% | 2,837 | -13.3% | 0.00% | 0.0% |
| Sell | LIGHTSPEED POS INC | $711,000 | -32.1% | 11,311 | -23.8% | 0.00% | -33.3% | |
| LEG | Sell | LEGGETT & PLATT INC | $625,000 | -11.0% | 13,691 | -13.6% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $681,000 | +20.3% | 6,071 | -2.0% | 0.00% | +33.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $696,000 | +5.6% | 17,062 | -12.6% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $607,000 | -50.9% | 15,003 | -45.7% | 0.00% | -50.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/ | $625,000 | -65.4% | 350,000 | -73.1% | 0.00% | -63.6% | |
| Sell | FIREEYE INCnote 0.875% 6/ | $674,000 | -38.0% | 600,000 | -33.3% | 0.00% | -42.9% | |
| GPS | Sell | GAP INC | $696,000 | +30.8% | 23,363 | -11.4% | 0.00% | +33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $629,000 | -1.1% | 14,013 | -17.8% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $660,000 | -1.2% | 11,649 | -9.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $710,000 | +18.7% | 15,518 | -15.9% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $596,000 | -10.4% | 4,228 | -19.1% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/ | $654,000 | -48.5% | 500,000 | -50.0% | 0.00% | -50.0% | |
| Sell | PURE STORAGE INCnote 0.125% 4/ | $600,000 | -55.0% | 550,000 | -54.2% | 0.00% | -50.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $663,000 | +8.5% | 6,098 | -13.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $683,000 | -6.6% | 10,365 | -14.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $618,000 | -9.9% | 4,182 | -18.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $663,000 | +6.1% | 8,121 | -11.8% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $719,000 | -5.0% | 9,595 | -12.0% | 0.00% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $675,000 | +13.4% | 4,530 | -22.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $757,000 | +5.3% | 11,780 | -11.3% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $745,000 | +15.3% | 30,128 | -10.0% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $677,000 | -21.6% | 8,206 | -13.6% | 0.00% | -20.0% |
| MORN | Sell | MORNINGSTAR INC | $634,000 | -11.1% | 2,818 | -8.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $644,000 | +7.7% | 51,038 | -9.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $754,000 | -15.5% | 14,899 | -13.5% | 0.00% | -20.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $508,000 | -19.7% | 11,456 | -13.0% | 0.00% | -25.0% |
| SSD | Sell | SIMPSON MFG INC | $459,000 | +2.7% | 4,429 | -7.3% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $576,000 | -13.1% | 48,596 | -15.8% | 0.00% | -25.0% |
| AVT | Sell | AVNET INC | $439,000 | +8.9% | 10,580 | -7.8% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $436,000 | +78.0% | 6,005 | -8.6% | 0.00% | +200.0% |
| YETI | Sell | YETI HLDGS INC | $571,000 | -4.0% | 7,910 | -8.9% | 0.00% | -25.0% |
| SITC | Sell | SITE CTRS CORP | $549,000 | +2.8% | 40,472 | -23.2% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $490,000 | +12.6% | 10,371 | -3.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $451,000 | -17.9% | 6,541 | -14.1% | 0.00% | 0.0% |
| Sell | ENVESTNET INCnote 1.750% 6/ | $427,000 | -73.4% | 350,000 | -70.8% | 0.00% | -70.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $506,000 | +5.9% | 18,145 | -11.7% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $468,000 | +35.7% | 21,530 | -4.5% | 0.00% | +50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $559,000 | +18.4% | 5,957 | -7.9% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $578,000 | +6.1% | 12,364 | -18.0% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $477,000 | -40.5% | 14,702 | -47.1% | 0.00% | -40.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $585,000 | -0.5% | 14,024 | -14.3% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK | $530,000 | +14.7% | 12,979 | -12.2% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $574,000 | +20.3% | 6,158 | -9.9% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $462,000 | +9.2% | 10,453 | -14.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $448,000 | -2.6% | 40,244 | -18.5% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $438,000 | -12.4% | 4,711 | -15.6% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $468,000 | -19.2% | 6,254 | -6.6% | 0.00% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $456,000 | +7.3% | 15,605 | -26.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $501,000 | -2.0% | 21,035 | -6.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $526,000 | -5.9% | 13,566 | -10.5% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $480,000 | -3.4% | 32,392 | -21.7% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $422,000 | -16.4% | 23,084 | -19.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $571,000 | +19.5% | 10,154 | -14.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $501,000 | -0.4% | 11,117 | -4.9% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $545,000 | +1.3% | 86,024 | -9.7% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $546,000 | -2.7% | 5,726 | -14.8% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $477,000 | -10.2% | 12,543 | -9.2% | 0.00% | 0.0% |
| APHA | Sell | APHRIA INC | $546,000 | +120.2% | 29,704 | -17.2% | 0.00% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $468,000 | +4.2% | 6,179 | -16.0% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $568,000 | +1.1% | 4,469 | -16.0% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $450,000 | -11.4% | 9,081 | -10.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $524,000 | +11.5% | 3,895 | -16.1% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $476,000 | -11.0% | 8,856 | -16.9% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $506,000 | -3.6% | 5,705 | -13.9% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $582,000 | +201.6% | 3,665 | -13.1% | 0.00% | +200.0% |
| R | Sell | RYDER SYS INC | $466,000 | +16.2% | 6,162 | -5.1% | 0.00% | +50.0% |
| EQT | Sell | EQT CORP | $544,000 | +36.7% | 29,294 | -6.5% | 0.00% | +50.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $515,000 | +16.0% | 5,861 | -6.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $583,000 | +18.7% | 21,893 | -10.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $518,000 | -1.1% | 12,422 | -7.8% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $441,000 | -4.5% | 4,044 | -15.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $452,000 | +2.3% | 5,019 | -15.6% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $461,000 | -63.6% | 5,326 | -67.0% | 0.00% | -62.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $464,000 | -23.7% | 6,692 | -15.5% | 0.00% | -25.0% |
| Sell | BLACKLINE INCnote 0.125% 8/ | $523,000 | -65.3% | 350,000 | -56.2% | 0.00% | -66.7% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $456,000 | +4.6% | 14,709 | -7.2% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $509,000 | +0.8% | 8,914 | -18.8% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $434,000 | +24.0% | 19,903 | -9.7% | 0.00% | +50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $490,000 | -11.7% | 27,686 | -13.6% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $502,000 | -1.6% | 27,817 | -6.5% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $451,000 | +7.1% | 19,590 | -16.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $575,000 | +11.9% | 36,245 | -5.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $438,000 | +1.2% | 3,028 | -8.4% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $428,000 | +34.2% | 7,423 | -11.0% | 0.00% | +50.0% |
| AWR | Sell | AMER STATES WTR CO | $481,000 | -13.3% | 6,361 | -8.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $513,000 | +8.5% | 6,734 | -20.0% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $523,000 | +0.4% | 4,880 | -12.9% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $542,000 | -7.4% | 29,853 | -13.5% | 0.00% | -25.0% |
| NCR | Sell | NCR CORP NEW | $527,000 | -9.5% | 13,894 | -10.3% | 0.00% | -25.0% |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/ | $529,000 | -38.9% | 500,000 | -37.5% | 0.00% | -40.0% | |
| CMPR | Sell | CIMPRESS PLC | $431,000 | +11.4% | 4,340 | -4.7% | 0.00% | +50.0% |
| ROLL | Sell | RBC BEARINGS INC | $528,000 | +2.9% | 2,684 | -6.3% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $557,000 | -8.4% | 9,139 | -12.1% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $485,000 | +0.2% | 15,040 | -8.7% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/ | $555,000 | -33.8% | 500,000 | -37.5% | 0.00% | -40.0% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $522,000 | +24.9% | 769 | -28.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $446,000 | -12.5% | 19,190 | -23.8% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $546,000 | -27.8% | 4,921 | -22.7% | 0.00% | -40.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $427,000 | +15.4% | 13,955 | -10.5% | 0.00% | +50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $445,000 | +8.3% | 10,050 | -11.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $482,000 | -5.9% | 3,726 | -15.0% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $478,000 | -8.8% | 4,288 | -14.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $549,000 | -13.3% | 12,707 | -11.8% | 0.00% | -25.0% |
| QRTEA | Sell | QURATE RETAIL INC | $502,000 | -2.7% | 42,718 | -9.2% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $461,000 | -2.7% | 10,380 | -22.6% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $519,000 | -37.9% | 4,057 | -12.8% | 0.00% | -40.0% |
| BCO | Sell | BRINKS CO | $430,000 | -2.3% | 5,424 | -11.2% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $466,000 | +6.6% | 3,444 | -24.0% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $562,000 | -10.9% | 8,267 | -8.6% | 0.00% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC | $509,000 | -35.2% | 5,081 | -18.2% | 0.00% | -40.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $453,000 | -20.5% | 14,348 | -28.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $509,000 | -22.9% | 89,507 | -12.1% | 0.00% | -25.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11 | $588,000 | -46.8% | 550,000 | -38.9% | 0.00% | -57.1% | |
| CW | Sell | CURTISS WRIGHT CORP | $516,000 | -11.3% | 4,353 | -13.0% | 0.00% | -25.0% |
| SNX | Sell | SYNNEX CORP | $508,000 | +18.1% | 4,427 | -16.2% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $496,000 | -8.8% | 24,820 | -14.7% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $501,000 | -5.8% | 5,635 | -16.0% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $547,000 | -21.7% | 11,340 | -12.6% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $490,000 | +7.7% | 8,757 | -6.7% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $570,000 | +2.9% | 7,091 | -19.8% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $558,000 | +5.1% | 11,701 | -12.3% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $483,000 | +9.3% | 5,146 | -9.6% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/ | $460,000 | -58.2% | 350,000 | -56.2% | 0.00% | -57.1% | |
| NVRO | Sell | NEVRO CORP | $468,000 | -29.1% | 3,355 | -12.0% | 0.00% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $571,000 | +32.2% | 15,968 | -4.5% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $432,000 | +11.6% | 2,498 | -14.8% | 0.00% | +50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $446,000 | +15.8% | 16,483 | -16.6% | 0.00% | +50.0% |
| MMS | Sell | MAXIMUS INC | $573,000 | +6.5% | 6,437 | -12.4% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $512,000 | +1.2% | 45,518 | -10.5% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/ | $484,000 | -86.3% | 300,000 | -81.2% | 0.00% | -85.7% | |
| MTZ | Sell | MASTEC INC | $584,000 | +20.7% | 6,229 | -12.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $425,000 | +7.3% | 4,470 | -11.0% | 0.00% | +50.0% |
| COR | Sell | CORESITE RLTY CORP | $544,000 | -12.1% | 4,539 | -8.2% | 0.00% | -25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $557,000 | -13.2% | 6,310 | -6.0% | 0.00% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $431,000 | +30.2% | 28,488 | -14.2% | 0.00% | +50.0% |
| CIT | Sell | CIT GROUP INC | $529,000 | +33.9% | 10,278 | -6.6% | 0.00% | +50.0% |
| CCMP | Sell | CMC MATERIALS INC | $517,000 | -2.1% | 2,924 | -16.2% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $466,000 | +1.7% | 19,194 | -6.9% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $445,000 | -39.2% | 10,896 | -35.8% | 0.00% | -25.0% |
| PINC | Sell | PREMIER INCcl a | $439,000 | -9.7% | 12,978 | -6.2% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $458,000 | -21.8% | 3,448 | -4.6% | 0.00% | -25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $468,000 | -22.8% | 5,742 | -22.5% | 0.00% | -25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $425,000 | -47.6% | 3,058 | -10.5% | 0.00% | -40.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $512,000 | +2.4% | 10,776 | -7.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $527,000 | -13.2% | 5,270 | -16.6% | 0.00% | -25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $530,000 | +1.1% | 7,268 | -6.9% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $461,000 | -10.3% | 11,080 | -33.9% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $493,000 | +32.5% | 26,156 | -1.9% | 0.00% | +50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $430,000 | -4.9% | 28,257 | -16.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $429,000 | +15.3% | 11,329 | -5.0% | 0.00% | +50.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $467,000 | -15.9% | 20,195 | -15.2% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $559,000 | -4.4% | 11,405 | -13.3% | 0.00% | -25.0% |
| M | Sell | MACYS INC | $497,000 | -70.1% | 30,688 | -79.2% | 0.00% | -70.0% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/ | $586,000 | -33.8% | 400,000 | -42.9% | 0.00% | -40.0% | |
| MAC | Sell | MACERICH CO | $495,000 | +4.2% | 42,317 | -4.9% | 0.00% | 0.0% |
| Sell | INSMED INCnote 1.750% 1/ | $547,000 | -39.1% | 500,000 | -37.5% | 0.00% | -40.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $525,000 | -3.0% | 2,538 | -11.7% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $441,000 | +14.2% | 5,746 | -7.1% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $510,000 | +28.1% | 4,548 | -15.3% | 0.00% | +50.0% |
| VVV | Sell | VALVOLINE INC | $486,000 | -10.8% | 18,642 | -20.9% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $505,000 | +10.5% | 3,828 | -1.1% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $433,000 | -14.9% | 8,059 | -23.7% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $518,000 | -7.5% | 7,492 | -13.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $589,000 | +6.3% | 8,066 | -11.4% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $466,000 | -10.6% | 14,287 | -14.2% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCnote 2.000% 6/ | $530,000 | -44.3% | 500,000 | -44.4% | 0.00% | -50.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $523,000 | +1.0% | 37,780 | -8.5% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $487,000 | +2.3% | 8,527 | -9.9% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $551,000 | -23.4% | 20,746 | -8.1% | 0.00% | -25.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $444,000 | -29.0% | 4,698 | -8.4% | 0.00% | -25.0% |
| Sell | INVITAE CORPnote 2.000% | $553,000 | -49.2% | 400,000 | -38.5% | 0.00% | -57.1% | |
| CFX | Sell | COLFAX CORP | $446,000 | -4.3% | 10,179 | -16.4% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $494,000 | -17.3% | 11,973 | -21.2% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORP | $452,000 | +19.3% | 3,698 | -21.6% | 0.00% | +50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $496,000 | +18.1% | 9,536 | -9.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $477,000 | -25.0% | 4,173 | -12.6% | 0.00% | -25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $451,000 | 0.0% | 3,384 | -14.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $534,000 | -1.3% | 4,457 | -19.5% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $565,000 | +5.8% | 14,708 | -14.8% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $450,000 | +1.6% | 5,933 | -25.7% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $548,000 | -0.2% | 60,713 | -14.7% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $581,000 | -12.0% | 26,584 | -20.6% | 0.00% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $436,000 | -11.4% | 4,066 | -11.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $504,000 | -10.3% | 6,321 | -13.7% | 0.00% | 0.0% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $434,000 | +24.7% | 11,370 | -17.1% | 0.00% | +50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $425,000 | +6.8% | 9,786 | -23.1% | 0.00% | +50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $529,000 | -16.4% | 10,978 | -9.8% | 0.00% | -25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $545,000 | -10.8% | 6,269 | -16.1% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS CO | $508,000 | -7.1% | 18,208 | -17.5% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $520,000 | +18.5% | 26,951 | -8.2% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 0.125% 3/ | $424,000 | -74.1% | 250,000 | -72.2% | 0.00% | -70.0% | |
| HELE | Sell | HELEN OF TROY LTD | $586,000 | -16.3% | 2,783 | -11.7% | 0.00% | -25.0% |
| Sell | PRA GROUP INCnote 3.500% 6/ | $483,000 | -50.8% | 450,000 | -50.0% | 0.00% | -50.0% | |
| OMCL | Sell | OMNICELL COM | $587,000 | -7.0% | 4,520 | -14.0% | 0.00% | -25.0% |
| DDD | Sell | 3-D SYS CORP DEL | $586,000 | -67.3% | 21,360 | -87.5% | 0.00% | -72.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $517,000 | -4.4% | 23,381 | -19.4% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $552,000 | +3.0% | 2,543 | -7.5% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $555,000 | +0.7% | 5,698 | -6.9% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $562,000 | +3.5% | 4,267 | -13.9% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/ | $456,000 | -39.0% | 400,000 | -38.5% | 0.00% | -40.0% | |
| FNB | Sell | F N B CORP | $448,000 | +23.8% | 35,285 | -7.3% | 0.00% | +50.0% |
| FCN | Sell | FTI CONSULTING INC | $505,000 | -58.3% | 3,604 | -66.7% | 0.00% | -57.1% |
| Sell | FTI CONSULTING INCnote 2.000% 8/ | $581,000 | -35.2% | 400,000 | -42.9% | 0.00% | -40.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $261,000 | -27.5% | 5,707 | -11.6% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $318,000 | +5.6% | 6,230 | -21.8% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $349,000 | -11.2% | 4,730 | -17.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $338,000 | -56.9% | 13,094 | -10.9% | 0.00% | -60.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $271,000 | -11.4% | 6,560 | -13.1% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $420,000 | -38.7% | 10,423 | -10.0% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $350,000 | -15.5% | 7,449 | -4.9% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $284,000 | +4.0% | 2,444 | -22.1% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $348,000 | +3.9% | 6,731 | -13.0% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $330,000 | -19.1% | 42,183 | -9.8% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $385,000 | -29.7% | 4,461 | -15.8% | 0.00% | -33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $279,000 | +1.5% | 3,346 | -10.7% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $329,000 | -19.8% | 4,895 | -26.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $314,000 | -6.8% | 20,911 | -10.5% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $281,000 | -18.8% | 4,484 | -24.6% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $385,000 | -15.0% | 6,961 | -14.8% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $286,000 | -12.8% | 9,083 | -23.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $343,000 | +11.4% | 6,535 | -19.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $254,000 | +17.1% | 10,729 | -25.3% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $282,000 | -19.0% | 12,826 | -16.7% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $265,000 | +21.6% | 26,012 | -35.0% | 0.00% | +100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $310,000 | -33.3% | 7,221 | -11.1% | 0.00% | -33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $347,000 | -4.9% | 3,807 | -18.7% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $274,000 | -24.5% | 10,809 | -11.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $342,000 | -6.8% | 6,556 | -10.0% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $397,000 | +7.9% | 2,022 | -19.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $321,000 | -3.9% | 15,024 | -23.2% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $341,000 | +40.9% | 4,745 | -19.5% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $341,000 | +6.9% | 7,139 | -10.3% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $287,000 | +6.3% | 6,097 | -15.2% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $320,000 | +23.1% | 3,587 | -5.7% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $379,000 | -22.2% | 3,023 | -28.5% | 0.00% | -33.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $356,000 | -5.8% | 10,962 | -20.5% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $333,000 | -8.0% | 3,725 | -21.1% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $418,000 | +13.9% | 9,503 | -9.9% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $269,000 | -12.7% | 5,436 | -10.5% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $324,000 | +29.6% | 6,198 | -0.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $397,000 | +41.8% | 13,619 | -13.5% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $408,000 | -9.5% | 6,106 | -16.8% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $385,000 | +8.8% | 5,418 | -11.9% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $272,000 | -11.1% | 5,089 | -12.2% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $346,000 | +8.8% | 4,875 | -13.4% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $330,000 | -87.1% | 22,869 | -88.9% | 0.00% | -87.5% |
| CNX | Sell | CNX RES CORP | $308,000 | -65.0% | 20,926 | -74.3% | 0.00% | -60.0% |
| CVBF | Sell | CVB FINL CORP | $286,000 | -7.7% | 12,926 | -18.8% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $267,000 | -9.8% | 5,086 | -22.9% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $353,000 | -18.9% | 8,917 | -9.3% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MED CORP | $343,000 | -3.4% | 4,293 | -4.7% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $279,000 | -36.9% | 2,540 | -18.0% | 0.00% | -33.3% |
| CRI | Sell | CARTERS INC | $411,000 | -13.1% | 4,622 | -8.2% | 0.00% | -33.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $337,000 | -7.4% | 5,306 | -9.6% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $359,000 | -27.8% | 4,005 | -19.0% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $387,000 | +33.4% | 6,610 | -15.5% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $297,000 | -26.8% | 5,800 | -11.6% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $258,000 | +57.3% | 18,742 | -10.0% | 0.00% | +100.0% |
| CLDR | Sell | CLOUDERA INC | $292,000 | -21.5% | 24,015 | -10.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $335,000 | +0.3% | 4,874 | -12.6% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $324,000 | -11.2% | 3,301 | -19.5% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $334,000 | -0.6% | 7,756 | -17.3% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $272,000 | -18.8% | 2,578 | -32.8% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $358,000 | +20.1% | 11,619 | -20.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $344,000 | +3.6% | 22,398 | -9.7% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $381,000 | -7.5% | 2,918 | -20.6% | 0.00% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $323,000 | +29.7% | 5,766 | -6.2% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $293,000 | -28.2% | 12,334 | -20.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $257,000 | -16.0% | 5,900 | -15.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $395,000 | -5.3% | 1,097 | -9.0% | 0.00% | -33.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $273,000 | +46.0% | 65,544 | -18.5% | 0.00% | +100.0% |
| CUB | Sell | CUBIC CORP | $264,000 | +1.5% | 3,542 | -15.5% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $348,000 | -2.5% | 14,306 | -21.8% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $418,000 | +13.3% | 5,234 | -0.1% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $367,000 | +6.1% | 76,741 | -8.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $322,000 | +10.3% | 3,467 | -10.3% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $322,000 | -27.1% | 9,927 | -22.6% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $400,000 | -19.4% | 5,533 | -8.2% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $333,000 | -23.1% | 40,818 | -24.2% | 0.00% | -33.3% |
| Sell | EVERBRIDGE INCnote 0.125%12/ | $374,000 | -80.5% | 300,000 | -76.9% | 0.00% | -83.3% | |
| EVTC | Sell | EVERTEC INC | $261,000 | -16.6% | 7,002 | -11.9% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $344,000 | -6.8% | 3,817 | -11.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $350,000 | -2.2% | 11,183 | -9.8% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $388,000 | +6.9% | 14,187 | -7.8% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $311,000 | -2.8% | 19,963 | -16.3% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $264,000 | +21.1% | 12,051 | -11.9% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $264,000 | -4.7% | 11,418 | -34.3% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $334,000 | -7.7% | 4,237 | -19.1% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $302,000 | -2.9% | 4,802 | -20.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $299,000 | +0.3% | 3,222 | -10.1% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $294,000 | -10.4% | 10,375 | -12.8% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $330,000 | +1.2% | 3,604 | -20.5% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $340,000 | -15.4% | 4,053 | -24.2% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $371,000 | -4.4% | 6,194 | -12.4% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $273,000 | -16.3% | 7,400 | -10.8% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $301,000 | -5.6% | 1,910 | -21.6% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $352,000 | -12.4% | 9,518 | -13.1% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $326,000 | -1.5% | 7,764 | -20.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $324,000 | +1.9% | 12,025 | -12.4% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $338,000 | +3.4% | 9,003 | -13.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $372,000 | -9.7% | 5,592 | -8.8% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $258,000 | +12.2% | 3,840 | -4.9% | 0.00% | +100.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $266,000 | -14.5% | 3,681 | -26.0% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $328,000 | -63.1% | 4,345 | -63.0% | 0.00% | -60.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $320,000 | -1.5% | 3,353 | -21.5% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $357,000 | -13.6% | 10,469 | -15.7% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $299,000 | +1.4% | 2,907 | -10.6% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $288,000 | -26.0% | 3,435 | -28.1% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $262,000 | -20.4% | 2,366 | -26.7% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $303,000 | +2.0% | 3,285 | -10.2% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $341,000 | +9.6% | 23,216 | -21.2% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $416,000 | -35.4% | 13,136 | -5.4% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $273,000 | -12.2% | 1,738 | -13.1% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $281,000 | +2.9% | 2,560 | -13.0% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $416,000 | +27.2% | 8,945 | -8.4% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $363,000 | +0.6% | 9,077 | -8.9% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $382,000 | -30.9% | 2,319 | -16.1% | 0.00% | -33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $270,000 | +5.5% | 5,570 | -11.7% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $356,000 | +13.7% | 5,701 | -20.9% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $326,000 | -26.1% | 11,962 | -25.6% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $334,000 | +13.6% | 6,801 | -26.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $367,000 | -14.3% | 2,093 | -10.1% | 0.00% | -33.3% |
| TREE | Sell | LENDINGTREE INC NEW | $294,000 | -23.2% | 1,378 | -1.4% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $258,000 | +16.7% | 1,692 | -23.7% | 0.00% | +100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $253,000 | +36.8% | 3,699 | -5.3% | 0.00% | +100.0% |
| MGEE | Sell | MGE ENERGY INC | $265,000 | -11.1% | 3,718 | -12.6% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $419,000 | -12.5% | 4,645 | -18.2% | 0.00% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $300,000 | -19.6% | 8,042 | -23.8% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $305,000 | -15.7% | 1,702 | -13.5% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $389,000 | -33.5% | 5,506 | -17.2% | 0.00% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC | $344,000 | -2.8% | 5,741 | -10.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $364,000 | -2.7% | 3,964 | -12.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $285,000 | -5.0% | 6,921 | -22.1% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $355,000 | +10.6% | 6,473 | -5.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $273,000 | +22.4% | 16,646 | -9.6% | 0.00% | +100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $397,000 | -36.2% | 7,949 | -47.4% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $395,000 | -12.2% | 9,016 | -9.3% | 0.00% | -33.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $386,000 | +15.9% | 22,008 | -9.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $280,000 | +22.8% | 19,536 | -16.0% | 0.00% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $373,000 | -0.5% | 18,638 | -15.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $370,000 | -10.8% | 9,272 | -20.6% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $349,000 | -14.3% | 5,673 | -8.8% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $331,000 | -13.6% | 871 | -9.4% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $321,000 | +0.3% | 4,920 | -10.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $253,000 | -26.9% | 4,783 | -24.5% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $316,000 | -6.0% | 16,339 | -19.5% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $412,000 | -8.0% | 5,361 | -8.2% | 0.00% | -33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $317,000 | +10.8% | 4,825 | -19.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $340,000 | -4.0% | 15,591 | -14.0% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $270,000 | +9.8% | 4,072 | -20.6% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $380,000 | +19.5% | 11,054 | -28.7% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $370,000 | -16.7% | 7,545 | -17.5% | 0.00% | -33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $312,000 | -35.7% | 6,593 | -17.0% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $279,000 | -16.0% | 3,978 | -28.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $264,000 | -21.0% | 8,275 | -26.6% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $414,000 | -7.0% | 14,236 | -23.0% | 0.00% | -33.3% |
| PS | Sell | PLURALSIGHT INC | $298,000 | -16.1% | 13,353 | -21.1% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $361,000 | -12.8% | 6,819 | -17.7% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $277,000 | +18.9% | 6,279 | -6.2% | 0.00% | +100.0% |
| PRG | Sell | PROG HOLDINGS INC | $307,000 | -27.6% | 7,101 | -9.7% | 0.00% | -33.3% |
| KWR | Sell | QUAKER CHEM CORP | $336,000 | -19.2% | 1,377 | -16.1% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORP | $284,000 | +39.2% | 27,501 | -9.9% | 0.00% | +100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $254,000 | -27.2% | 2,547 | -9.8% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $302,000 | -7.6% | 4,573 | -1.0% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $401,000 | +22.6% | 14,185 | -7.8% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $368,000 | 0.0% | 1,953 | -17.6% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $267,000 | -17.3% | 4,576 | -22.8% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $282,000 | -19.4% | 4,451 | -26.3% | 0.00% | 0.0% |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/ | $274,000 | -72.0% | 150,000 | -70.0% | 0.00% | -66.7% | |
| SAFM | Sell | SANDERSON FARMS INC | $303,000 | -7.3% | 1,944 | -21.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $273,000 | -8.4% | 6,595 | -29.3% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $345,000 | -12.2% | 10,115 | -28.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $390,000 | -24.9% | 5,376 | -30.6% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $354,000 | -4.1% | 4,543 | -9.1% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $335,000 | +49.6% | 5,458 | -2.0% | 0.00% | +100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $258,000 | -0.8% | 5,282 | -12.2% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $367,000 | +3.7% | 8,730 | -8.6% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $340,000 | +18.1% | 11,470 | -14.1% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $276,000 | -16.4% | 9,061 | -13.8% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $269,000 | +37.2% | 5,944 | -6.2% | 0.00% | +100.0% |
| SONO | Sell | SONOS INC | $379,000 | +52.8% | 10,109 | -4.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $417,000 | +3.0% | 6,067 | -8.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $333,000 | +29.1% | 71,559 | -17.4% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $409,000 | +6.8% | 5,529 | -7.7% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $413,000 | -6.1% | 2,069 | -7.8% | 0.00% | -33.3% |
| SFIX | Sell | STITCH FIX INC | $318,000 | -36.5% | 6,419 | -24.8% | 0.00% | -33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $299,000 | -3.9% | 10,674 | -31.0% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $388,000 | -74.0% | 6,883 | -75.7% | 0.00% | -77.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $309,000 | -23.5% | 10,019 | -36.4% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $411,000 | -3.5% | 5,790 | -19.2% | 0.00% | -33.3% |
| ODP | Sell | THE ODP CORP | $257,000 | +26.6% | 5,936 | -14.3% | 0.00% | +100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $257,000 | -1.2% | 8,449 | -23.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $263,000 | +59.4% | 4,539 | -14.4% | 0.00% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $301,000 | +7.5% | 8,829 | -10.3% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $368,000 | -6.1% | 17,092 | -17.2% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $371,000 | +7.5% | 8,276 | -17.2% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $282,000 | -17.5% | 11,504 | -28.4% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $285,000 | +49.2% | 5,139 | -16.7% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $388,000 | -19.8% | 3,182 | -17.5% | 0.00% | -33.3% |
| VG | Sell | VONAGE HLDGS CORP | $302,000 | -25.4% | 25,553 | -18.8% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $353,000 | -2.8% | 3,433 | -12.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $389,000 | -22.8% | 19,182 | -16.6% | 0.00% | -33.3% |
| WK | Sell | WORKIVA INC | $267,000 | -33.2% | 3,029 | -30.6% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $269,000 | -12.4% | 6,256 | -11.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $408,000 | -22.6% | 16,825 | -25.9% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $365,000 | -14.7% | 19,544 | -9.0% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $367,000 | -10.0% | 3,657 | -17.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $374,000 | +6.9% | 8,844 | -20.4% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $395,000 | -32.0% | 5,774 | -14.9% | 0.00% | -50.0% |
| LIVN | Sell | LIVANOVA PLC | $374,000 | -16.9% | 5,078 | -25.3% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $292,000 | +50.5% | 5,043 | -29.0% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $403,000 | +3.3% | 7,333 | -8.9% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $104,000 | -32.5% | 1,988 | -30.0% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $243,000 | -10.0% | 25,194 | -2.1% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $252,000 | -11.0% | 2,989 | -22.8% | 0.00% | -50.0% |
| PI | Sell | IMPINJ INC | $102,000 | 0.0% | 1,791 | -26.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $154,000 | +28.3% | 18,748 | -4.1% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $150,000 | +37.6% | 3,863 | -4.5% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $247,000 | -12.4% | 2,690 | -25.4% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $109,000 | -38.1% | 5,421 | -44.5% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $153,000 | -9.5% | 8,611 | -24.3% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $208,000 | -22.7% | 20,013 | -14.8% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $113,000 | -44.6% | 2,237 | -35.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $201,000 | +9.2% | 6,070 | -8.8% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $248,000 | -15.9% | 15,257 | -18.8% | 0.00% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $187,000 | -17.3% | 13,065 | -15.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $110,000 | -13.4% | 4,107 | -42.7% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $103,000 | -28.0% | 5,529 | -38.8% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $217,000 | -20.2% | 4,921 | -18.3% | 0.00% | -50.0% |
| PGNY | Sell | PROGYNY INC | $112,000 | -29.1% | 2,506 | -32.7% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $225,000 | +10.8% | 14,919 | -20.0% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $193,000 | -32.3% | 4,538 | -19.3% | 0.00% | -50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $157,000 | -36.7% | 9,714 | -17.1% | 0.00% | -50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $214,000 | -9.3% | 2,936 | -33.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $176,000 | +2.3% | 3,504 | -17.6% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $95,000 | -24.0% | 4,232 | -26.2% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $214,000 | -24.6% | 7,640 | -24.5% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DEL | $215,000 | -15.7% | 11,066 | -24.3% | 0.00% | -50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $151,000 | +0.7% | 3,980 | -20.8% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $173,000 | -9.4% | 4,503 | -21.9% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $125,000 | +2.5% | 4,597 | -23.1% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $200,000 | +4.7% | 13,230 | -9.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $168,000 | -1.8% | 3,553 | -24.5% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $241,000 | +3.4% | 7,402 | -20.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $106,000 | -12.4% | 10,143 | -26.1% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $190,000 | +1.6% | 6,282 | -29.6% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $125,000 | -13.2% | 8,559 | -21.8% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $118,000 | -48.5% | 6,435 | -49.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $243,000 | -7.6% | 5,864 | -24.8% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcl a | $106,000 | -32.5% | 9,143 | -51.9% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $100,000 | -4.8% | 2,233 | -33.8% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $121,000 | -32.8% | 35,279 | -31.6% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $114,000 | -10.9% | 6,664 | -15.0% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $207,000 | -35.5% | 4,671 | -20.2% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $169,000 | -27.8% | 51,001 | -17.5% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $118,000 | -9.9% | 4,931 | -45.0% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $129,000 | -6.5% | 4,264 | -26.6% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $191,000 | -35.0% | 3,826 | -46.1% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $238,000 | -12.5% | 13,966 | -34.6% | 0.00% | -50.0% |
| FLGT | Sell | FULGENT GENETICS INC | $137,000 | +45.7% | 1,416 | -21.2% | 0.00% | 0.0% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $112,000 | -43.7% | 2,090 | -46.2% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $124,000 | -53.2% | 19,110 | -40.8% | 0.00% | -50.0% |
| SVMK | Sell | SVMK INC | $235,000 | -29.9% | 12,825 | -2.1% | 0.00% | -50.0% |
| FFIC | Sell | FLUSHING FINL CORP | $111,000 | -11.9% | 5,230 | -30.9% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $169,000 | -26.2% | 3,941 | -26.8% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $251,000 | -3.5% | 5,569 | -12.6% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $249,000 | +21.5% | 12,373 | -21.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $158,000 | -45.7% | 3,400 | -56.3% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $231,000 | -13.2% | 5,007 | -23.3% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $184,000 | +8.9% | 3,767 | -10.1% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $159,000 | -19.7% | 6,644 | -41.1% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $249,000 | -22.9% | 6,460 | -17.0% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $185,000 | -12.7% | 5,116 | -29.0% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $87,000 | -46.3% | 5,382 | -30.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $141,000 | -28.1% | 5,508 | -39.6% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $235,000 | +2.6% | 4,727 | -34.9% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $99,000 | -49.0% | 2,278 | -60.2% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $234,000 | -8.9% | 20,784 | -25.3% | 0.00% | -50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $230,000 | -13.9% | 6,013 | -25.4% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $152,000 | +22.6% | 1,756 | -0.1% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $218,000 | -29.0% | 2,660 | -34.8% | 0.00% | -50.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $151,000 | -3.8% | 17,217 | -24.3% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $163,000 | -3.0% | 8,058 | -23.0% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $184,000 | +4.0% | 2,069 | -16.2% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $151,000 | -1.9% | 4,071 | -25.0% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $137,000 | -11.0% | 6,187 | -27.4% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $141,000 | -26.6% | 4,831 | -19.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $158,000 | +17.0% | 4,465 | -18.3% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $157,000 | -32.0% | 1,837 | -39.9% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $101,000 | -31.3% | 5,772 | -30.5% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $141,000 | -25.8% | 5,405 | -35.8% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $133,000 | -5.7% | 3,080 | -29.7% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $199,000 | -29.9% | 18,384 | -14.4% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $211,000 | -5.0% | 5,316 | -17.3% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $122,000 | -23.8% | 5,070 | -32.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $97,000 | -21.1% | 3,079 | -32.6% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $157,000 | -8.7% | 5,695 | -10.7% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $112,000 | -30.4% | 2,427 | -35.7% | 0.00% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $104,000 | -9.6% | 9,837 | -19.6% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $246,000 | +7.9% | 6,668 | -7.4% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $169,000 | +19.9% | 1,873 | -23.0% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $136,000 | -7.5% | 9,466 | -12.5% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $88,000 | -17.8% | 3,774 | -34.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $124,000 | -2.4% | 8,747 | -26.7% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $191,000 | -1.0% | 7,465 | -14.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $127,000 | -20.6% | 1,928 | -21.5% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $181,000 | +14.6% | 4,317 | -20.4% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $177,000 | -34.9% | 3,955 | -17.2% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $247,000 | +28.6% | 5,156 | -19.2% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $144,000 | -25.8% | 3,269 | -36.5% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $207,000 | -10.4% | 3,978 | -24.5% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $191,000 | -19.4% | 13,774 | -23.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $239,000 | -22.1% | 11,732 | -34.1% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $157,000 | -14.7% | 10,861 | -18.6% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $195,000 | +4.8% | 5,052 | -20.3% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $132,000 | +8.2% | 19,810 | -21.9% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $247,000 | -10.8% | 3,941 | -12.3% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $228,000 | -13.6% | 9,937 | -30.2% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $178,000 | -20.9% | 4,246 | -27.9% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $169,000 | -27.2% | 2,589 | -17.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $227,000 | -32.8% | 25,143 | -22.9% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $177,000 | -10.6% | 1,522 | -17.0% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $94,000 | -32.4% | 3,097 | -42.9% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $185,000 | +2.2% | 3,286 | -17.6% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $183,000 | +6.4% | 3,033 | -22.9% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $110,000 | -16.7% | 4,114 | -40.7% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $168,000 | -36.6% | 3,489 | -33.8% | 0.00% | -50.0% |
| CLS | Sell | CELESTICA INC | $113,000 | -21.0% | 13,545 | -23.8% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $189,000 | -10.4% | 7,587 | -1.9% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $88,000 | -27.9% | 5,888 | -19.7% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $237,000 | -25.0% | 5,802 | -41.0% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORP | $154,000 | -35.3% | 5,076 | -32.6% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $175,000 | -26.5% | 4,568 | -16.0% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $126,000 | -49.8% | 17,246 | -56.3% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INC | $103,000 | +41.1% | 1,404 | -22.8% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $185,000 | -10.6% | 14,002 | -15.4% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $225,000 | -3.0% | 5,743 | -26.3% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $210,000 | -3.2% | 6,045 | -17.1% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $120,000 | -37.5% | 3,124 | -39.0% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $162,000 | -18.2% | 5,283 | -30.3% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $99,000 | -49.5% | 3,199 | -43.8% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $178,000 | -15.6% | 3,958 | -15.3% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $92,000 | -35.7% | 15,276 | -39.0% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $175,000 | -15.0% | 12,935 | -15.7% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $140,000 | 0.0% | 7,776 | -17.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $137,000 | +7.9% | 22,655 | -20.7% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $130,000 | -40.9% | 6,381 | -44.1% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $210,000 | -26.3% | 4,638 | -14.2% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $97,000 | -33.1% | 413 | -38.3% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $127,000 | +6.7% | 9,562 | -32.3% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $137,000 | -26.7% | 3,565 | -20.9% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $207,000 | +17.6% | 3,324 | -18.1% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/ | $104,000 | -87.2% | 100,000 | -87.5% | 0.00% | -80.0% | |
| BJRI | Sell | BJS RESTAURANTS INC | $103,000 | -24.8% | 1,765 | -50.6% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $139,000 | -28.4% | 3,867 | -20.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $104,000 | +15.6% | 16,582 | -0.9% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $102,000 | -44.0% | 3,314 | -50.9% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $250,000 | -50.1% | 18,142 | -28.4% | 0.00% | -66.7% |
| WW | Sell | WW INTL INC | $143,000 | +5.1% | 4,573 | -18.0% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $209,000 | -7.9% | 3,920 | -19.4% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $126,000 | -66.6% | 1,933 | -74.3% | 0.00% | -50.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $112,000 | +17.9% | 1,984 | -7.5% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $192,000 | -17.6% | 6,189 | -26.3% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $147,000 | -4.5% | 2,458 | -20.1% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $170,000 | -41.0% | 2,996 | -15.2% | 0.00% | -50.0% |
| ZYME | Sell | ZYMEWORKS INC | $129,000 | -47.1% | 4,097 | -20.6% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $237,000 | +0.9% | 8,451 | -31.1% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $225,000 | -29.5% | 5,144 | -26.1% | 0.00% | -50.0% |
| ACB | Sell | AURORA CANNABIS INC | $208,000 | -4.1% | 22,405 | -14.2% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $149,000 | +12.9% | 5,175 | -39.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $167,000 | -8.7% | 2,217 | -29.9% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $191,000 | +23.2% | 2,721 | -25.0% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $206,000 | -9.3% | 12,973 | -18.9% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $94,000 | -5.1% | 5,878 | -24.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $179,000 | -20.4% | 12,828 | -36.2% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $98,000 | -44.9% | 2,393 | -57.4% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $125,000 | +50.6% | 5,337 | -1.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $147,000 | 0.0% | 15,171 | -14.2% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $139,000 | -43.5% | 2,853 | -39.5% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $107,000 | -49.8% | 6,785 | -53.7% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $235,000 | +5.4% | 6,658 | -24.7% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $212,000 | +0.5% | 16,362 | -14.2% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $175,000 | -12.5% | 9,601 | -29.8% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $86,000 | -3.4% | 1,798 | -22.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $207,000 | +34.4% | 58,263 | -12.5% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $181,000 | -26.7% | 2,842 | -41.2% | 0.00% | -50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $224,000 | +0.4% | 5,663 | -13.8% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $136,000 | -40.4% | 1,301 | -33.0% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $159,000 | -36.7% | 6,080 | -32.7% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTD | $151,000 | +2.0% | 5,830 | -18.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $200,000 | -6.1% | 5,837 | -44.1% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $166,000 | +16.1% | 3,132 | -21.5% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESEARCH INC | $122,000 | -1.6% | 1,510 | -1.4% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $168,000 | -11.6% | 4,023 | -23.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $232,000 | -18.6% | 2,789 | -22.5% | 0.00% | -50.0% |
| MNRO | Sell | MONRO INC | $229,000 | +2.7% | 3,487 | -16.7% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $187,000 | -30.2% | 4,521 | -40.7% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $247,000 | -17.1% | 7,117 | -25.9% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INC | $226,000 | +22.8% | 5,652 | -1.3% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $228,000 | -1.3% | 6,710 | -25.1% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $219,000 | -10.2% | 9,255 | -14.1% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $138,000 | -24.2% | 3,044 | -38.8% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $158,000 | -14.6% | 3,978 | -29.7% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $211,000 | -13.9% | 7,187 | -18.1% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $148,000 | +13.8% | 4,969 | -26.7% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $177,000 | -7.8% | 2,905 | -21.0% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $230,000 | -21.8% | 9,044 | -24.6% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $195,000 | -12.9% | 6,908 | -15.6% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $194,000 | -18.5% | 917 | -24.4% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $215,000 | +2.9% | 2,664 | -14.4% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $221,000 | -32.8% | 5,843 | -31.5% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $244,000 | -22.0% | 7,172 | -12.6% | 0.00% | -50.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $160,000 | -19.6% | 35,743 | -33.9% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $89,000 | -51.9% | 2,262 | -64.1% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $164,000 | -0.6% | 16,424 | -27.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $123,000 | -23.6% | 7,274 | -22.2% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $107,000 | -34.0% | 3,182 | -26.6% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $112,000 | -45.4% | 31,204 | -58.2% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $186,000 | -35.2% | 2,134 | -33.8% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $117,000 | -18.2% | 6,482 | -17.5% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $184,000 | +25.2% | 16,038 | -22.8% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $91,000 | +1.1% | 3,664 | -44.9% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $96,000 | -11.9% | 6,010 | -31.7% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $196,000 | -3.4% | 13,580 | -14.7% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $248,000 | -30.3% | 7,797 | -17.8% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $128,000 | +23.1% | 12,706 | -12.6% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $173,000 | -33.7% | 42,536 | -36.5% | 0.00% | -50.0% |
| LMNX | Sell | LUMINEX CORP DEL | $135,000 | +9.8% | 4,232 | -20.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $95,000 | -41.4% | 3,789 | -28.2% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $189,000 | -50.3% | 11,731 | -61.3% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $116,000 | -12.8% | 4,177 | -22.0% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $132,000 | +14.8% | 7,437 | -8.0% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $92,000 | -44.2% | 3,339 | -47.4% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $193,000 | -19.9% | 45,066 | -26.2% | 0.00% | 0.0% |
| Sell | ORLA MNG LTD NEW | $91,000 | -51.1% | 24,344 | -29.7% | 0.00% | 0.0% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $148,000 | -33.3% | 13,399 | -23.4% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $199,000 | -8.7% | 4,308 | -16.0% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $189,000 | -29.7% | 5,030 | -49.5% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $150,000 | -10.2% | 1,718 | -32.5% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $249,000 | +14.2% | 4,439 | -15.6% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $168,000 | -27.6% | 2,478 | -19.7% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $189,000 | -21.2% | 5,105 | -15.5% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $121,000 | -17.7% | 39,525 | -37.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $202,000 | -7.3% | 9,678 | -18.3% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $116,000 | -20.0% | 2,159 | -37.2% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $146,000 | -20.2% | 2,237 | -23.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $194,000 | -7.6% | 2,285 | -25.8% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $162,000 | -8.5% | 22,739 | -32.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $181,000 | -16.2% | 1,638 | -25.0% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $192,000 | -32.4% | 12,809 | -16.1% | 0.00% | -50.0% |
| JELD | Sell | JELD-WEN HLDG INC | $167,000 | -35.3% | 6,028 | -40.8% | 0.00% | -50.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $145,000 | -25.6% | 2,100 | -27.6% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $218,000 | -9.2% | 11,142 | -18.2% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $217,000 | -16.9% | 19,421 | -15.1% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $216,000 | +5.9% | 3,671 | -14.4% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $107,000 | -31.4% | 1,513 | -41.2% | 0.00% | 0.0% |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -3,263 | -100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $40,000 | -64.6% | 767 | -65.0% | 0.00% | -100.0% |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -3,060 | -100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $60,000 | -35.5% | 2,918 | -57.0% | 0.00% | -100.0% |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -386 | -100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/ | $0 | – | 500,000 | -73.7% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX MED INC | $67,000 | -57.9% | 1,548 | -58.2% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $73,000 | -34.2% | 3,409 | -49.4% | 0.00% | -100.0% |
| ATEX | Sell | ANTERIX INC | $43,000 | -52.7% | 912 | -62.4% | 0.00% | -100.0% |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,251 | -100.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $81,000 | -46.7% | 3,917 | -29.0% | 0.00% | -100.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $4,000 | -50.0% | 119 | -55.8% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $83,000 | +1.2% | 3,055 | -31.9% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $70,000 | -44.9% | 3,137 | -49.0% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $76,000 | -44.5% | 6,252 | -51.8% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -47,992 | -100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $73,000 | -29.1% | 5,832 | -40.4% | 0.00% | -100.0% |
| UTL | Exit | UNITIL CORP | $0 | – | -1,164 | -100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $63,000 | -51.9% | 6,289 | -25.9% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $45,000 | -33.8% | 1,346 | -40.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $73,000 | +1.4% | 4,114 | -36.9% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $59,000 | -61.9% | 3,269 | -69.1% | 0.00% | -100.0% |
| UMH | Exit | UMH PPTYS INC | $0 | – | -5,342 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -16,854 | -100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $45,000 | -53.1% | 4,427 | -57.0% | 0.00% | -100.0% |
| TBI | Sell | TRUEBLUE INC | $64,000 | -57.3% | 2,901 | -63.8% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $64,000 | -8.6% | 1,086 | -26.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $50,000 | -66.4% | 1,138 | -74.2% | 0.00% | -100.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $5,000 | -92.6% | 1,565 | -55.9% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $24,000 | -76.0% | 748 | -77.3% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $42,000 | -57.6% | 157 | -50.3% | 0.00% | -100.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $11,000 | -81.7% | 307 | -86.6% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $56,000 | -52.5% | 9,018 | -55.4% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $58,000 | -20.5% | 11,494 | -34.3% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $70,000 | -21.3% | 1,311 | -34.4% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $27,000 | -70.7% | 2,227 | -73.8% | 0.00% | -100.0% |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -8,682 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -521 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $61,000 | -35.8% | 7,717 | -39.7% | 0.00% | -100.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $37,000 | -62.6% | 2,764 | -69.5% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $80,000 | -46.3% | 3,691 | -51.4% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $81,000 | -30.8% | 26,077 | -38.5% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $80,000 | -38.0% | 8,389 | -30.7% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $70,000 | -14.6% | 3,436 | -30.5% | 0.00% | – |
| SII | Sell | SPROTT INC | $80,000 | -50.6% | 2,119 | -62.0% | 0.00% | -100.0% |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -3,906 | -100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $76,000 | -73.0% | 4,890 | -68.6% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $70,000 | -34.0% | 7,245 | -34.2% | 0.00% | -100.0% |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -2,891 | -100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $76,000 | -17.4% | 9,296 | -33.4% | 0.00% | -100.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $57,000 | -51.7% | 4,312 | -52.3% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $73,000 | +46.0% | 54,151 | -63.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $21,000 | -62.5% | 810 | -63.8% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $64,000 | -52.9% | 2,402 | -55.5% | 0.00% | -100.0% |
| NP | Sell | NEENAH INC | $79,000 | -47.0% | 1,543 | -42.7% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $47,000 | -73.0% | 1,606 | -74.5% | 0.00% | -100.0% |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -2,225 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,000 | -99.0% | 117 | -99.1% | 0.00% | -100.0% |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -344 | -100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $57,000 | -49.6% | 6,337 | -35.3% | 0.00% | -100.0% |
| TCX | Exit | TUCOWS INC | $0 | – | -499 | -100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $22,000 | -45.0% | 860 | -60.3% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -3,487 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,578 | -100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $4,000 | -98.1% | 350 | -98.2% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $73,000 | -43.4% | 2,913 | -53.2% | 0.00% | -100.0% |
| LPG | Sell | DORIAN LPG LTD | $83,000 | -83.6% | 6,291 | -84.9% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $71,000 | -52.7% | 8,386 | -52.7% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $50,000 | -50.5% | 2,617 | -60.4% | 0.00% | -100.0% |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -908 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -1,793 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -1,823 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -6,047 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -17,230 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,206 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -2,908 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,240 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,513 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -9,211 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -18,043 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,552 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,130 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,392 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -6,211 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,348 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -9,199 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -979 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -1,868 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,285 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -9,575 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -7,268 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -5,777 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -16,629 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,915 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -2,943 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -8,232 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,537 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -1,156 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -8,151 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -1,106 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/ | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| WMK | Exit | WEIS MKTS INC | $0 | – | -2,302 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,139 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -3,972 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -27,880 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -11,277 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -6,309 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,394 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -3,594 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8,224 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -4,184 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,041 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,288 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,372 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,383 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,008 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -46,473 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 0.875% 3/ | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,065 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,147 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -8,437 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -25,735 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,634 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,846 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -8,082 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,148 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,159 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -23,515 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -380 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,605 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -26,506 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,868 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,902 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -4,564 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -16,581 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -15,773 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,619 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -14,680 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -10,591 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,772 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,020 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -26,329 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,695 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -22,131 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -13,331 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -8,003 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -48,410 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,665 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -35,000 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -37,532 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -138,374 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,011 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,534 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -45,825 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -43,766 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/ | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,977 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -46,029 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/ | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -6,918 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -171,601 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -17,131 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -27,223 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,551 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -13,438 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -33,659 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,030 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -62,028 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -24,230 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote 0.500% 8/ | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/ | $0 | – | -1,300,000 | -100.0% | -0.01% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/ | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,486 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -28,263 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -38,798 | -100.0% | -0.01% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/ | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -11,554 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -36,529 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -107,396 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -104,674 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -227,401 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -35,764 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -80,340 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,590 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,009 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,205 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -26,614 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20,265 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -73,126 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -119,540 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -147,755 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -130,636 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -14,963 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -48,668 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -33,927 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -27,237 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -317,545 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -170,760 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -79,107 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -24,790 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -50,769 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -460,676 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -34,776 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -33,229 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -68,491 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -312,496 | -100.0% | -0.07% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -193,641 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -85,872 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -112,878 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -273,531 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -511,402 | -100.0% | -0.08% | – |
| WAB | Exit | WABTEC | $0 | – | -197,730 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -274,788 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -893,333 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -183,241 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -173,869 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -265,932 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -404,462 | -100.0% | -0.36% | – |
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.