$18 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2639 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $822,782,000 | +14.0% | 3,037,218 | -0.8% | 4.57% | +6.6% |
| AAPL | Sell | APPLE INC | $807,068,000 | +10.0% | 5,892,731 | -1.9% | 4.48% | +2.9% |
| UBS | Sell | UBS GROUP AG | $612,379,000 | -5.1% | 39,560,453 | -4.7% | 3.40% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $539,400,000 | +11.7% | 156,795 | +0.4% | 3.00% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $414,194,000 | +14.7% | 169,627 | -3.1% | 2.30% | +7.4% |
| ALC | Buy | ALCON AG | $352,213,000 | +9.6% | 4,973,580 | +8.8% | 1.96% | +2.5% |
| LOGI | Sell | LOGITECH INTL S A | $349,535,000 | -1.0% | 2,852,266 | -14.9% | 1.94% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $279,006,000 | +31.7% | 802,409 | +11.6% | 1.55% | +23.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,056,000 | +17.9% | 109,745 | -2.7% | 1.53% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $204,513,000 | +10.9% | 510,720 | +3.1% | 1.14% | +3.7% |
| V | Buy | VISA INC | $194,297,000 | +10.7% | 830,968 | +0.2% | 1.08% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $168,044,000 | +55.9% | 210,029 | +4.0% | 0.93% | +45.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $152,701,000 | +12.9% | 302,696 | +2.1% | 0.85% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $148,545,000 | +15.3% | 509,623 | -4.0% | 0.82% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $143,007,000 | -3.6% | 868,074 | -3.8% | 0.80% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $127,851,000 | -0.4% | 821,982 | -2.5% | 0.71% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $122,269,000 | +12.1% | 414,768 | +5.0% | 0.68% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP | $121,865,000 | +15.6% | 2,955,731 | +8.4% | 0.68% | +8.1% |
| TSLA | Buy | TESLA INC | $119,053,000 | +2.0% | 175,155 | +0.3% | 0.66% | -4.5% |
| LOW | Buy | LOWES COS INC | $114,762,000 | +5.8% | 591,646 | +3.7% | 0.64% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $114,091,000 | -11.4% | 845,560 | -11.0% | 0.63% | -17.1% |
| GNRC | Buy | GENERAC HLDGS INC | $112,330,000 | +41.5% | 270,576 | +11.6% | 0.62% | +32.5% |
| MDT | Buy | MEDTRONIC PLC | $111,641,000 | +37.1% | 899,392 | +30.5% | 0.62% | +28.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $110,050,000 | +33.0% | 187,914 | +7.9% | 0.61% | +24.4% |
| LIN | Buy | LINDE PLC | $107,056,000 | +10.6% | 367,113 | +6.5% | 0.60% | +3.5% |
| HD | Sell | HOME DEPOT INC | $105,573,000 | +2.9% | 331,065 | -1.5% | 0.59% | -3.8% |
| ABBV | Buy | ABBVIE INC | $102,360,000 | +6.0% | 908,736 | +1.9% | 0.57% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $100,972,000 | +21.1% | 1,600,694 | +7.2% | 0.56% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $97,396,000 | +2.3% | 266,772 | -0.3% | 0.54% | -4.4% |
| AMAT | Buy | APPLIED MATLS INC | $95,764,000 | +81.9% | 672,494 | +70.6% | 0.53% | +70.0% |
| DIS | Buy | DISNEY WALT CO | $95,464,000 | -4.0% | 543,121 | +0.7% | 0.53% | -10.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $95,158,000 | -5.1% | 1,119,764 | -1.5% | 0.53% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $94,062,000 | -1.2% | 1,774,762 | -3.6% | 0.52% | -7.6% |
| APTV | Buy | APTIV PLC | $89,659,000 | +18.0% | 569,877 | +3.4% | 0.50% | +10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $88,583,000 | +4.9% | 1,553,550 | -0.5% | 0.49% | -2.0% |
| CNC | Buy | CENTENE CORP DEL | $88,357,000 | +21.7% | 1,211,534 | +6.7% | 0.49% | +13.9% |
| SPGI | Buy | S&P GLOBAL INC | $85,274,000 | +20.4% | 207,757 | +3.5% | 0.47% | +12.6% |
| INTC | Buy | INTEL CORP | $84,752,000 | -8.7% | 1,509,666 | +4.1% | 0.47% | -14.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $77,106,000 | +19.0% | 500,266 | +15.8% | 0.43% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $76,874,000 | +11.2% | 1,150,470 | +5.1% | 0.43% | +4.1% |
| PEP | Buy | PEPSICO INC | $75,404,000 | +5.3% | 508,904 | +0.6% | 0.42% | -1.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $73,978,000 | +1.7% | 479,100 | -5.5% | 0.41% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $73,988,000 | -10.0% | 1,320,514 | -6.6% | 0.41% | -15.8% |
| DE | Buy | DEERE & CO | $73,394,000 | +1.7% | 208,085 | +7.8% | 0.41% | -4.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $72,732,000 | +8.8% | 390,905 | +3.5% | 0.40% | +1.8% |
| KO | Sell | COCA COLA CO | $70,694,000 | +0.2% | 1,306,494 | -2.4% | 0.39% | -6.2% |
| AVGO | Buy | BROADCOM INC | $69,463,000 | +50.4% | 145,673 | +46.2% | 0.39% | +40.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $69,354,000 | +16.3% | 124,641 | +3.1% | 0.38% | +8.8% |
| NKE | Sell | NIKE INCcl b | $68,986,000 | +4.9% | 446,545 | -9.7% | 0.38% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $68,302,000 | +1.6% | 355,183 | -0.2% | 0.38% | -4.8% |
| C | Buy | CITIGROUP INC | $66,781,000 | +10.2% | 943,908 | +13.3% | 0.37% | +3.1% |
| PFE | Sell | PFIZER INC | $66,227,000 | +6.7% | 1,691,197 | -1.3% | 0.37% | -0.3% |
| EBAY | Sell | EBAY INC. | $65,387,000 | +13.7% | 931,308 | -0.8% | 0.36% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $64,390,000 | +32.8% | 239,940 | +11.4% | 0.36% | +24.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,197,000 | +15.0% | 1,028,136 | +7.8% | 0.36% | +7.9% |
| MOS | Sell | MOSAIC CO NEW | $64,093,000 | -7.4% | 2,008,547 | -8.3% | 0.36% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,779,000 | -6.0% | 229,487 | -13.6% | 0.35% | -12.2% |
| NFLX | Sell | NETFLIX INC | $61,436,000 | -4.5% | 116,310 | -5.7% | 0.34% | -10.7% |
| T | Sell | AT&T INC | $61,334,000 | -23.9% | 2,131,149 | -19.9% | 0.34% | -28.7% |
| CRM | Sell | SALESFORCE COM INC | $61,274,000 | +4.3% | 250,847 | -9.6% | 0.34% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $60,595,000 | +5.3% | 262,327 | +2.2% | 0.34% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $60,521,000 | +19.5% | 263,686 | -2.7% | 0.34% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $59,841,000 | -0.2% | 571,326 | -0.1% | 0.33% | -6.5% |
| ORCL | Sell | ORACLE CORP | $59,257,000 | +3.4% | 761,265 | -6.8% | 0.33% | -3.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $58,258,000 | +51.8% | 285,720 | +62.0% | 0.32% | +42.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $57,084,000 | -1.2% | 297,699 | -5.5% | 0.32% | -7.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $56,064,000 | +21.4% | 398,520 | +5.1% | 0.31% | +13.9% |
| AFL | Buy | AFLAC INC | $56,206,000 | +113.7% | 1,047,444 | +103.8% | 0.31% | +100.0% |
| TMUS | Buy | T-MOBILE US INC | $56,047,000 | +21.9% | 386,986 | +5.5% | 0.31% | +13.9% |
| MRK | Sell | MERCK & CO. INC | $55,774,000 | -19.0% | 717,177 | -19.7% | 0.31% | -24.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $53,144,000 | +15.9% | 86,979 | +2.7% | 0.30% | +8.5% |
| INTU | Sell | INTUIT | $51,322,000 | +24.6% | 104,702 | -2.7% | 0.28% | +16.3% |
| QCOM | Sell | QUALCOMM INC | $51,090,000 | +1.0% | 357,446 | -6.3% | 0.28% | -5.3% |
| ABT | Sell | ABBOTT LABS | $50,756,000 | -20.2% | 437,817 | -17.5% | 0.28% | -25.4% |
| PLD | Sell | PROLOGIS INC. | $50,706,000 | +12.6% | 424,214 | -0.2% | 0.28% | +5.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $49,437,000 | +2.1% | 178,880 | +6.2% | 0.28% | -4.2% |
| MAS | Sell | MASCO CORP | $48,036,000 | -4.4% | 815,409 | -2.7% | 0.27% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,795,000 | +6.6% | 326,043 | -3.1% | 0.27% | 0.0% |
| TGT | Sell | TARGET CORP | $47,281,000 | +16.9% | 195,585 | -4.2% | 0.26% | +9.6% |
| ECL | Sell | ECOLAB INC | $46,249,000 | -12.8% | 224,541 | -9.4% | 0.26% | -18.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,926,000 | +16.4% | 121,007 | +0.2% | 0.26% | +9.0% |
| SHOP | Sell | SHOPIFY INCcl a | $45,805,000 | +31.7% | 31,352 | -0.3% | 0.26% | +23.2% |
| MMM | Sell | 3M CO | $45,639,000 | +1.8% | 229,768 | -1.3% | 0.25% | -4.5% |
| AMGN | Sell | AMGEN INC | $45,384,000 | -5.4% | 186,190 | -3.4% | 0.25% | -11.6% |
| OC | Buy | OWENS CORNING NEW | $45,133,000 | +31.2% | 461,012 | +23.4% | 0.25% | +23.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $45,035,000 | +12.9% | 113,820 | +0.6% | 0.25% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $44,248,000 | +15.7% | 642,572 | +8.6% | 0.25% | +8.4% |
| BLK | Sell | BLACKROCK INC | $44,019,000 | -1.5% | 50,309 | -15.1% | 0.24% | -7.5% |
| RY | Sell | ROYAL BK CDA | $41,926,000 | -0.2% | 409,091 | -10.3% | 0.23% | -6.8% |
| ANTM | Sell | ANTHEM INC | $41,519,000 | +2.0% | 108,746 | -4.1% | 0.23% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $40,525,000 | +20.6% | 421,084 | +13.0% | 0.22% | +12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,108,000 | +17.6% | 333,789 | +15.8% | 0.22% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $38,270,000 | -9.8% | 175,850 | -3.9% | 0.21% | -15.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $37,952,000 | -12.8% | 529,393 | -10.3% | 0.21% | -18.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $37,037,000 | +7.1% | 562,975 | +1.8% | 0.21% | +0.5% |
| ALB | Buy | ALBEMARLE CORP | $36,945,000 | +15.8% | 219,310 | +0.5% | 0.20% | +8.5% |
| MS | Buy | MORGAN STANLEY | $36,181,000 | +18.4% | 394,602 | +0.3% | 0.20% | +11.0% |
| JD | Sell | JD.COM INCspon adr cl a | $35,791,000 | -21.8% | 448,453 | -17.3% | 0.20% | -26.8% |
| ALV | Sell | AUTOLIV INC | $35,604,000 | -6.1% | 364,202 | -10.8% | 0.20% | -12.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $35,152,000 | +4.8% | 495,877 | -3.5% | 0.20% | -2.0% |
| MELI | Buy | MERCADOLIBRE INC | $34,575,000 | +24.0% | 22,195 | +17.2% | 0.19% | +15.7% |
| CNI | Sell | CANADIAN NATL RY CO | $33,958,000 | -22.8% | 318,170 | -16.1% | 0.19% | -27.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,840,000 | +36.4% | 60,587 | +15.5% | 0.19% | +27.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $33,874,000 | +15.1% | 229,171 | -1.0% | 0.19% | +7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $33,529,000 | +17.4% | 124,116 | +3.9% | 0.19% | +9.4% |
| NOW | Buy | SERVICENOW INC | $33,373,000 | +29.1% | 60,727 | +17.4% | 0.18% | +20.1% |
| ENB | Buy | ENBRIDGE INC | $32,914,000 | +27.2% | 812,707 | +14.4% | 0.18% | +18.8% |
| CI | Sell | CIGNA CORP NEW | $32,539,000 | -2.8% | 137,256 | -0.9% | 0.18% | -9.0% |
| NEM | Buy | NEWMONT CORP | $32,407,000 | +26.8% | 511,312 | +20.6% | 0.18% | +18.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $31,692,000 | +14.3% | 99,634 | +4.5% | 0.18% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,429,000 | +14.4% | 190,213 | -2.1% | 0.18% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $30,998,000 | +1.1% | 423,002 | +4.3% | 0.17% | -5.5% |
| CSX | Buy | CSX CORP | $31,027,000 | -2.1% | 967,161 | +194.1% | 0.17% | -8.5% |
| ETN | Buy | EATON CORP PLC | $30,435,000 | +17.8% | 205,391 | +9.9% | 0.17% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $30,178,000 | +87.0% | 632,936 | +100.7% | 0.17% | +75.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,156,000 | +47.2% | 149,560 | +56.9% | 0.17% | +37.7% |
| FSLR | Sell | FIRST SOLAR INC | $29,839,000 | -4.7% | 329,681 | -8.0% | 0.17% | -10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,686,000 | +50.9% | 149,463 | +43.2% | 0.16% | +41.0% |
| WM | Buy | WASTE MGMT INC DEL | $29,735,000 | +33.7% | 212,227 | +23.1% | 0.16% | +25.0% |
| CMI | Buy | CUMMINS INC | $29,472,000 | +9.2% | 120,881 | +16.1% | 0.16% | +2.5% |
| ANSS | Sell | ANSYS INC | $29,352,000 | -11.3% | 84,574 | -13.2% | 0.16% | -17.3% |
| GE | Sell | GENERAL ELECTRIC CO | $29,191,000 | -5.2% | 2,168,691 | -7.5% | 0.16% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $28,551,000 | +0.2% | 130,160 | -0.8% | 0.16% | -5.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $28,563,000 | -0.4% | 366,048 | +4.6% | 0.16% | -6.5% |
| SQ | Sell | SQUARE INCcl a | $28,065,000 | +3.5% | 115,116 | -3.6% | 0.16% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $27,973,000 | +4.2% | 250,180 | +1.8% | 0.16% | -2.5% |
| ZTS | Buy | ZOETIS INCcl a | $27,842,000 | +23.0% | 149,401 | +3.9% | 0.16% | +15.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,784,000 | +23.3% | 38,512 | +5.5% | 0.15% | +14.9% |
| EA | Sell | ELECTRONIC ARTS INC | $27,340,000 | -7.5% | 190,084 | -13.0% | 0.15% | -13.6% |
| ADSK | Buy | AUTODESK INC | $27,153,000 | +9.7% | 93,020 | +4.2% | 0.15% | +2.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,245,000 | +15.1% | 396,981 | +0.1% | 0.15% | +7.1% |
| MET | Buy | METLIFE INC | $27,031,000 | +1.6% | 451,645 | +3.2% | 0.15% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,487,000 | +8.9% | 267,251 | -2.5% | 0.15% | +2.1% |
| EQIX | Buy | EQUINIX INC | $26,248,000 | +53.4% | 32,704 | +29.9% | 0.15% | +43.1% |
| CVS | Sell | CVS HEALTH CORP | $25,891,000 | -8.9% | 310,299 | -17.9% | 0.14% | -14.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,905,000 | +4.7% | 303,656 | -5.2% | 0.14% | -2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $25,556,000 | +6.9% | 39,274 | -2.2% | 0.14% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,243,000 | -18.1% | 264,492 | -20.2% | 0.14% | -23.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,164,000 | -16.9% | 267,897 | -30.6% | 0.14% | -22.2% |
| NTES | Buy | NETEASE INCsponsored ads | $24,935,000 | +17.0% | 216,355 | +4.8% | 0.14% | +9.4% |
| NIO | Sell | NIO INCspon ads | $24,298,000 | +27.7% | 456,726 | -6.5% | 0.14% | +19.5% |
| FERG | Buy | FERGUSON PLC NEW | $24,254,000 | +20.0% | 172,885 | +2.3% | 0.14% | +12.5% |
| BIIB | Buy | BIOGEN INC | $24,097,000 | +36.3% | 69,591 | +10.1% | 0.13% | +27.6% |
| FDX | Sell | FEDEX CORP | $24,203,000 | -16.6% | 81,129 | -20.6% | 0.13% | -22.1% |
| BA | Buy | BOEING CO | $24,108,000 | -2.7% | 100,636 | +3.4% | 0.13% | -8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,011,000 | +41.7% | 329,777 | +26.9% | 0.13% | +31.7% |
| COP | Buy | CONOCOPHILLIPS | $24,017,000 | +15.0% | 394,360 | +0.1% | 0.13% | +7.3% |
| MFC | Buy | MANULIFE FINL CORP | $23,671,000 | -7.4% | 1,188,807 | +0.0% | 0.13% | -13.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,693,000 | +3.4% | 86,963 | +180.0% | 0.13% | -2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $23,595,000 | +84.7% | 120,940 | +63.0% | 0.13% | +72.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,267,000 | +20.8% | 113,101 | +18.2% | 0.13% | +13.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,983,000 | +52.6% | 224,286 | +35.7% | 0.13% | +43.8% |
| PSA | Sell | PUBLIC STORAGE | $23,072,000 | +19.2% | 76,730 | -2.2% | 0.13% | +11.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $23,026,000 | +590.0% | 428,181 | +491.6% | 0.13% | +540.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $22,941,000 | – | 159,665 | +100.0% | 0.13% | – |
| MCO | Buy | MOODYS CORP | $22,479,000 | +68.2% | 62,032 | +38.6% | 0.12% | +58.2% |
| FTNT | Buy | FORTINET INC | $22,252,000 | +67.8% | 93,421 | +29.9% | 0.12% | +57.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,082,000 | -5.3% | 24,011 | -23.9% | 0.12% | -11.5% |
| GM | Sell | GENERAL MTRS CO | $22,195,000 | -4.4% | 375,109 | -7.1% | 0.12% | -10.9% |
| SNAP | Buy | SNAP INCcl a | $21,923,000 | +76.2% | 321,731 | +35.2% | 0.12% | +64.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $21,939,000 | +4.3% | 420,612 | +1.0% | 0.12% | -2.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,927,000 | -13.7% | 10,021 | -8.1% | 0.12% | -19.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,532,000 | +3.0% | 143,108 | -3.6% | 0.12% | -3.2% |
| CTXS | Buy | CITRIX SYS INC | $21,262,000 | -10.2% | 181,304 | +7.5% | 0.12% | -16.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,217,000 | +7.5% | 111,223 | -1.2% | 0.12% | +0.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,146,000 | -29.2% | 68,856 | -27.3% | 0.12% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $21,252,000 | -10.9% | 348,801 | -10.3% | 0.12% | -16.9% |
| TRMB | Sell | TRIMBLE INC | $21,111,000 | -11.2% | 257,984 | -15.6% | 0.12% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,858,000 | -28.8% | 256,399 | -31.0% | 0.12% | -33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,925,000 | -8.5% | 302,116 | +3.2% | 0.12% | -14.7% |
| REG | Sell | REGENCY CTRS CORP | $20,877,000 | +12.0% | 325,840 | -0.8% | 0.12% | +4.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,764,000 | +171.6% | 138,982 | +153.8% | 0.12% | +155.6% |
| CERN | Buy | CERNER CORP | $20,770,000 | +36.0% | 265,737 | +25.1% | 0.12% | +26.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,436,000 | +74.5% | 398,910 | +61.1% | 0.11% | +62.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,374,000 | +12.6% | 156,143 | -1.8% | 0.11% | +5.6% |
| TWLO | Buy | TWILIO INCcl a | $20,255,000 | +37.8% | 51,387 | +19.2% | 0.11% | +29.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,239,000 | +22.6% | 1,110,195 | +12.0% | 0.11% | +14.3% |
| IDXX | Buy | IDEXX LABS INC | $19,945,000 | +59.3% | 31,581 | +23.4% | 0.11% | +50.0% |
| KEY | Buy | KEYCORP | $20,054,000 | +3.5% | 971,147 | +0.1% | 0.11% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $19,780,000 | -4.1% | 293,380 | -5.9% | 0.11% | -9.8% |
| KLAC | Buy | KLA CORP | $19,728,000 | +30.7% | 60,849 | +33.2% | 0.11% | +22.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,768,000 | +31.0% | 815,899 | +13.0% | 0.11% | +22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,625,000 | +18.4% | 189,481 | -4.4% | 0.11% | +11.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,666,000 | -1.6% | 68,359 | -3.8% | 0.11% | -8.4% |
| ILMN | Buy | ILLUMINA INC | $19,536,000 | +31.2% | 41,285 | +6.5% | 0.11% | +23.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,368,000 | +18.5% | 166,103 | +3.6% | 0.11% | +11.3% |
| ALL | Sell | ALLSTATE CORP | $19,337,000 | +5.1% | 148,242 | -7.4% | 0.11% | -1.8% |
| WDAY | Buy | WORKDAY INCcl a | $19,247,000 | +22.8% | 80,621 | +27.8% | 0.11% | +15.1% |
| AMP | Buy | AMERIPRISE FINL INC | $19,176,000 | +18.7% | 77,049 | +10.8% | 0.11% | +11.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,125,000 | +43.1% | 248,380 | +33.1% | 0.11% | +34.2% |
| VTR | Sell | VENTAS INC | $18,890,000 | -9.7% | 330,825 | -15.7% | 0.10% | -15.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,756,000 | +26.3% | 50,550 | +9.6% | 0.10% | +18.2% |
| MRNA | Buy | MODERNA INC | $18,663,000 | +143.6% | 79,424 | +35.8% | 0.10% | +131.1% |
| SYK | Buy | STRYKER CORPORATION | $18,688,000 | +27.5% | 71,951 | +19.5% | 0.10% | +19.5% |
| WELL | Sell | WELLTOWER INC | $18,605,000 | +15.6% | 223,891 | -0.3% | 0.10% | +7.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $18,467,000 | +9.0% | 109,649 | -6.6% | 0.10% | +2.0% |
| XYL | Buy | XYLEM INC | $18,474,000 | +40.7% | 154,002 | +23.4% | 0.10% | +32.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $18,306,000 | -6.9% | 213,529 | -14.1% | 0.10% | -12.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $18,311,000 | -8.6% | 144,162 | -3.7% | 0.10% | -14.3% |
| PPG | Sell | PPG INDS INC | $18,146,000 | -15.9% | 106,887 | -25.6% | 0.10% | -21.1% |
| IEX | Buy | IDEX CORP | $18,233,000 | +24.0% | 82,857 | +17.9% | 0.10% | +16.1% |
| TWTR | Buy | TWITTER INC | $17,898,000 | +17.5% | 260,111 | +8.6% | 0.10% | +10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,769,000 | +20.5% | 114,870 | -0.9% | 0.10% | +12.5% |
| CB | CHUBB LIMITED | $17,746,000 | +0.6% | 111,655 | 0.0% | 0.10% | -5.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,377,000 | +6.3% | 146,396 | +0.0% | 0.10% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,490,000 | +8.4% | 61,150 | +0.6% | 0.10% | +1.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $17,500,000 | -4.3% | 867,171 | -2.0% | 0.10% | -11.0% |
| HES | Buy | HESS CORP | $17,220,000 | +27.7% | 197,200 | +3.5% | 0.10% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,240,000 | +48.2% | 240,376 | +54.6% | 0.10% | +39.1% |
| PAYX | Sell | PAYCHEX INC | $17,247,000 | -0.6% | 160,737 | -9.2% | 0.10% | -6.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $17,157,000 | +45.0% | 44,329 | +20.4% | 0.10% | +35.7% |
| PNR | Sell | PENTAIR PLC | $16,892,000 | +4.5% | 250,289 | -3.5% | 0.09% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,858,000 | -23.0% | 75,406 | -23.7% | 0.09% | -27.7% |
| BMO | Sell | BANK MONTREAL QUE | $16,706,000 | +14.9% | 161,120 | -1.2% | 0.09% | +8.1% |
| STLA | Sell | STELLANTIS N.V | $16,745,000 | +11.0% | 844,102 | -0.8% | 0.09% | +3.3% |
| ADI | Sell | ANALOG DEVICES INC | $16,559,000 | -35.4% | 96,182 | -41.8% | 0.09% | -39.5% |
| CTVA | Sell | CORTEVA INC | $16,380,000 | -7.5% | 369,338 | -2.7% | 0.09% | -13.3% |
| CME | Buy | CME GROUP INC | $16,427,000 | +7.0% | 77,238 | +2.8% | 0.09% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $16,319,000 | -2.3% | 67,104 | -2.3% | 0.09% | -8.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,326,000 | +13.6% | 78,229 | +0.5% | 0.09% | +7.1% |
| DOW | Buy | DOW INC | $16,185,000 | +27.0% | 255,757 | +28.3% | 0.09% | +18.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,038,000 | +14.0% | 88,151 | +2.9% | 0.09% | +6.0% |
| F | Buy | FORD MTR CO DEL | $15,963,000 | +24.6% | 1,074,219 | +2.7% | 0.09% | +17.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,779,000 | +27.2% | 324,665 | +10.5% | 0.09% | +18.9% |
| RE | Sell | EVEREST RE GROUP LTD | $15,623,000 | +1.5% | 61,992 | -0.2% | 0.09% | -4.4% |
| CP | Buy | CANADIAN PAC RY LTD | $15,642,000 | +9.4% | 201,099 | +437.0% | 0.09% | +2.4% |
| DOCU | Buy | DOCUSIGN INC | $15,666,000 | +43.8% | 56,037 | +4.1% | 0.09% | +33.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,304,000 | -4.2% | 148,773 | -3.1% | 0.08% | -10.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,370,000 | +10.0% | 359,451 | -0.5% | 0.08% | +2.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,172,000 | +20.1% | 408,837 | +6.6% | 0.08% | +12.0% |
| PGR | Sell | PROGRESSIVE CORP | $15,180,000 | -1.2% | 154,562 | -3.8% | 0.08% | -7.7% |
| FIS | FIDELITY NATL INFORMATION SV | $15,000,000 | +0.8% | 105,883 | 0.0% | 0.08% | -5.7% | |
| ROKU | Buy | ROKU INC | $14,744,000 | +111.5% | 32,105 | +50.0% | 0.08% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $14,699,000 | +7.1% | 186,181 | +0.4% | 0.08% | +1.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,313,000 | +20.7% | 406,163 | +17.8% | 0.08% | +14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,447,000 | +25.7% | 78,455 | +13.0% | 0.08% | +17.6% |
| EXC | Buy | EXELON CORP | $14,250,000 | +2.1% | 321,604 | +0.8% | 0.08% | -4.8% |
| HUM | Sell | HUMANA INC | $14,115,000 | -12.1% | 31,883 | -16.8% | 0.08% | -17.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,987,000 | +112.3% | 9,022 | +94.6% | 0.08% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $13,886,000 | +6.7% | 107,167 | +4.2% | 0.08% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $13,872,000 | +38.9% | 151,250 | +26.2% | 0.08% | +30.5% |
| BX | Buy | BLACKSTONE GROUP INC | $13,937,000 | +47.1% | 143,470 | +12.8% | 0.08% | +37.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,710,000 | +21.8% | 21,181 | +10.6% | 0.08% | +13.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,626,000 | +28.0% | 28,979 | +9.8% | 0.08% | +20.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,455,000 | -32.9% | 67,967 | -41.8% | 0.08% | -37.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $13,455,000 | +35.1% | 441,874 | +44.8% | 0.08% | +27.1% |
| SRE | Buy | SEMPRA ENERGY | $13,396,000 | +6.9% | 101,117 | +6.9% | 0.07% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $13,406,000 | -45.7% | 116,420 | -53.8% | 0.07% | -49.7% |
| FISV | Sell | FISERV INC | $13,367,000 | -16.9% | 125,051 | -7.4% | 0.07% | -22.1% |
| QRVO | Buy | QORVO INC | $13,230,000 | +12.5% | 67,623 | +5.0% | 0.07% | +5.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,262,000 | +13.3% | 290,200 | +11.0% | 0.07% | +5.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,211,000 | -41.3% | 96,559 | -41.2% | 0.07% | -45.5% |
| PLUG | Buy | PLUG POWER INC | $13,155,000 | +60.8% | 384,753 | +68.5% | 0.07% | +49.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,953,000 | +44.8% | 51,542 | +5.1% | 0.07% | +35.8% |
| AON | AON PLC | $12,900,000 | +3.8% | 54,028 | 0.0% | 0.07% | -2.7% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,943,000 | +24.8% | 250,798 | +7.6% | 0.07% | +16.1% |
| EOG | Buy | EOG RES INC | $12,716,000 | +42.3% | 152,398 | +23.7% | 0.07% | +34.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,708,000 | +14.1% | 110,902 | +0.8% | 0.07% | +7.6% |
| MSCI | Buy | MSCI INC | $12,613,000 | +55.5% | 23,661 | +22.3% | 0.07% | +45.8% |
| SNPS | Sell | SYNOPSYS INC | $12,588,000 | +8.3% | 45,644 | -2.7% | 0.07% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,574,000 | -23.9% | 127,371 | -25.6% | 0.07% | -28.6% |
| TFC | Sell | TRUIST FINL CORP | $12,443,000 | -8.3% | 224,203 | -3.6% | 0.07% | -14.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,244,000 | -2.5% | 149,732 | -18.4% | 0.07% | -9.3% |
| O | Sell | REALTY INCOME CORP | $12,312,000 | -10.7% | 184,483 | -15.1% | 0.07% | -17.1% |
| HCA | Sell | HCA HEALTHCARE INC | $12,281,000 | +3.1% | 59,403 | -6.1% | 0.07% | -4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,257,000 | +18.8% | 244,563 | +29.2% | 0.07% | +11.5% |
| INVH | Buy | INVITATION HOMES INC | $12,202,000 | +17.3% | 327,232 | +0.6% | 0.07% | +9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,988,000 | -52.7% | 45,166 | -52.1% | 0.07% | -55.3% |
| IQV | Sell | IQVIA HLDGS INC | $12,098,000 | +20.5% | 49,925 | -3.9% | 0.07% | +11.7% |
| ALLY | Sell | ALLY FINL INC | $11,977,000 | +8.3% | 240,314 | -1.7% | 0.07% | +1.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,093,000 | +8.9% | 165,380 | +15.7% | 0.07% | +1.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,127,000 | +17.2% | 68,267 | +8.5% | 0.07% | +9.8% |
| RHI | Buy | ROBERT HALF INTL INC | $11,803,000 | +24.0% | 132,664 | +8.8% | 0.07% | +15.8% |
| GOLD | Buy | BARRICK GOLD CORP | $11,803,000 | +22.9% | 564,097 | +16.5% | 0.07% | +15.8% |
| FN | Buy | FABRINET | $11,822,000 | +33.1% | 123,311 | +25.5% | 0.07% | +24.5% |
| HSY | Buy | HERSHEY CO | $11,949,000 | +15.4% | 68,603 | +4.8% | 0.07% | +6.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $11,673,000 | +17.3% | 886,689 | +6.7% | 0.06% | +10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,688,000 | -43.7% | 78,072 | -43.4% | 0.06% | -47.2% |
| STN | Buy | STANTEC INC | $11,731,000 | +7.4% | 259,920 | +1.8% | 0.06% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,737,000 | +3.5% | 306,617 | +12.5% | 0.06% | -3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,588,000 | -6.5% | 191,223 | -12.1% | 0.06% | -13.5% |
| PXD | Sell | PIONEER NAT RES CO | $11,476,000 | -9.7% | 70,615 | -11.8% | 0.06% | -15.8% |
| FNV | Buy | FRANCO NEV CORP | $11,505,000 | +51.6% | 78,376 | +29.4% | 0.06% | +42.2% |
| AOS | Sell | SMITH A O CORP | $11,530,000 | +1.5% | 160,003 | -4.8% | 0.06% | -4.5% |
| INFO | Sell | IHS MARKIT LTD | $11,583,000 | -2.2% | 102,812 | -16.0% | 0.06% | -8.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $11,252,000 | +101.9% | 1,267,137 | +95.6% | 0.06% | +90.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,214,000 | -19.2% | 212,836 | -6.8% | 0.06% | -24.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,081,000 | -18.3% | 105,175 | -29.2% | 0.06% | -23.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,204,000 | +19.0% | 47,903 | +16.0% | 0.06% | +10.7% |
| MGA | Sell | MAGNA INTL INC | $11,106,000 | -16.4% | 118,578 | -21.4% | 0.06% | -21.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,903,000 | -22.3% | 38,477 | -27.6% | 0.06% | -26.5% |
| DRE | Sell | DUKE REALTY CORP | $10,945,000 | -2.2% | 231,160 | -13.4% | 0.06% | -7.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,766,000 | +83.0% | 180,206 | +84.4% | 0.06% | +71.4% |
| HPQ | Buy | HP INC | $10,801,000 | -1.5% | 357,768 | +3.6% | 0.06% | -7.7% |
| HAS | Buy | HASBRO INC | $10,843,000 | +10.8% | 114,717 | +12.7% | 0.06% | +3.4% |
| ROST | Sell | ROSS STORES INC | $10,687,000 | +1.1% | 86,189 | -2.2% | 0.06% | -6.3% |
| NTR | Buy | NUTRIEN LTD | $10,652,000 | +29.2% | 173,783 | +13.5% | 0.06% | +20.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,633,000 | +8.2% | 319,395 | +3.1% | 0.06% | +1.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,605,000 | -26.4% | 57,727 | -38.7% | 0.06% | -31.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,539,000 | -23.0% | 77,944 | -26.5% | 0.06% | -27.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,498,000 | +83.1% | 57,169 | +61.7% | 0.06% | +70.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,424,000 | -37.4% | 48,227 | -41.3% | 0.06% | -41.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,516,000 | -5.6% | 78,605 | -1.9% | 0.06% | -12.1% |
| SO | Sell | SOUTHERN CO | $10,524,000 | -4.3% | 173,922 | -1.7% | 0.06% | -10.8% |
| OKTA | Sell | OKTA INCcl a | $10,524,000 | +8.7% | 43,011 | -2.1% | 0.06% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $10,356,000 | +43.7% | 174,575 | +26.3% | 0.06% | +34.9% |
| RMD | Sell | RESMED INC | $10,448,000 | +2.6% | 42,380 | -19.2% | 0.06% | -3.3% |
| XEL | Buy | XCEL ENERGY INC | $10,443,000 | +18.3% | 158,519 | +19.4% | 0.06% | +11.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,526,000 | +16.6% | 360,619 | -12.7% | 0.06% | +7.4% |
| RXN | Buy | REXNORD CORP | $10,416,000 | +7.0% | 208,154 | +0.7% | 0.06% | 0.0% |
| KR | Buy | KROGER CO | $10,490,000 | +70.2% | 273,820 | +59.9% | 0.06% | +56.8% |
| LNG | Buy | CHENIERE ENERGY INC | $10,460,000 | +21.9% | 120,585 | +1.2% | 0.06% | +13.7% |
| D | DOMINION ENERGY INC | $10,262,000 | -3.2% | 139,492 | 0.0% | 0.06% | -9.5% | |
| DXCM | Sell | DEXCOM INC | $10,191,000 | +5.8% | 23,867 | -10.9% | 0.06% | 0.0% |
| RACE | Sell | FERRARI N V | $10,315,000 | -0.8% | 49,472 | -0.2% | 0.06% | -8.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,199,000 | +13.8% | 277,727 | -4.2% | 0.06% | +7.5% |
| GPN | Buy | GLOBAL PMTS INC | $10,071,000 | -3.2% | 53,702 | +4.0% | 0.06% | -9.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,137,000 | -13.0% | 74,253 | -5.7% | 0.06% | -18.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,001,000 | +8.0% | 82,755 | -3.5% | 0.06% | +1.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,074,000 | +54.7% | 39,694 | +46.5% | 0.06% | +43.6% |
| LKQ | Buy | LKQ CORP | $10,167,000 | +28.2% | 206,570 | +10.3% | 0.06% | +19.1% |
| BAX | Buy | BAXTER INTL INC | $10,150,000 | +1.9% | 126,085 | +6.8% | 0.06% | -5.1% |
| DFS | Sell | DISCOVER FINL SVCS | $10,128,000 | -2.0% | 85,617 | -21.3% | 0.06% | -8.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,924,000 | +17.5% | 60,579 | -4.9% | 0.06% | +10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,952,000 | +6.0% | 121,407 | +5.2% | 0.06% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,853,000 | -46.1% | 307,810 | -54.2% | 0.06% | -49.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $9,877,000 | +70.1% | 292,397 | +32.4% | 0.06% | +61.8% |
| PCAR | Sell | PACCAR INC | $9,972,000 | -5.6% | 111,728 | -1.7% | 0.06% | -12.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,898,000 | -26.5% | 7,145 | -38.6% | 0.06% | -31.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,971,000 | -94.5% | 43,966 | -94.5% | 0.06% | -94.9% |
| HOLX | Sell | HOLOGIC INC | $9,633,000 | -14.0% | 144,377 | -4.1% | 0.05% | -19.4% |
| APH | AMPHENOL CORP NEWcl a | $9,688,000 | +3.7% | 141,620 | 0.0% | 0.05% | -1.8% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,696,000 | -4.5% | 80,382 | -4.2% | 0.05% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,601,000 | +14.2% | 72,754 | +11.1% | 0.05% | +6.0% |
| GD | GENERAL DYNAMICS CORP | $9,444,000 | +3.7% | 50,165 | 0.0% | 0.05% | -3.7% | |
| BBY | Sell | BEST BUY INC | $9,396,000 | -28.2% | 81,721 | -28.3% | 0.05% | -33.3% |
| PTC | Buy | PTC INC | $9,341,000 | +4.9% | 66,128 | +2.2% | 0.05% | -1.9% |
| TPR | Sell | TAPESTRY INC | $9,123,000 | +5.1% | 209,824 | -0.4% | 0.05% | -1.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,206,000 | +13.0% | 138,960 | +1.0% | 0.05% | +6.2% |
| TRP | Sell | TC ENERGY CORP | $9,119,000 | -4.0% | 182,169 | -12.1% | 0.05% | -8.9% |
| EPAM | Sell | EPAM SYS INC | $9,153,000 | +2.4% | 17,914 | -20.5% | 0.05% | -3.8% |
| HUBS | Sell | HUBSPOT INC | $9,147,000 | +27.3% | 15,697 | -0.8% | 0.05% | +18.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,917,000 | +24.0% | 24,431 | +4.2% | 0.05% | +16.3% |
| SUI | Buy | SUN CMNTYS INC | $9,022,000 | +25.3% | 52,637 | +9.6% | 0.05% | +16.3% |
| BLL | Sell | BALL CORP | $9,069,000 | -6.8% | 111,931 | -2.5% | 0.05% | -13.8% |
| ITRI | Sell | ITRON INC | $9,078,000 | +10.7% | 90,796 | -1.8% | 0.05% | +2.0% |
| MCK | Sell | MCKESSON CORP | $9,057,000 | -18.3% | 47,357 | -16.7% | 0.05% | -24.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,875,000 | -5.2% | 1,083,672 | +62.0% | 0.05% | -12.5% |
| IT | Sell | GARTNER INC | $8,814,000 | -8.4% | 36,393 | -30.9% | 0.05% | -14.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,809,000 | -11.5% | 40,624 | -23.2% | 0.05% | -16.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $8,904,000 | +72.7% | 327,117 | +34.9% | 0.05% | +58.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $8,830,000 | +15.7% | 75,749 | +2.6% | 0.05% | +8.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,684,000 | -10.4% | 141,641 | -21.0% | 0.05% | -17.2% |
| SPLK | Sell | SPLUNK INC | $8,579,000 | -5.1% | 59,337 | -11.1% | 0.05% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,684,000 | +2.3% | 31,481 | -5.4% | 0.05% | -4.0% |
| CLX | Buy | CLOROX CO DEL | $8,598,000 | +14.6% | 47,790 | +22.9% | 0.05% | +6.7% |
| IRM | Sell | IRON MTN INC NEW | $8,598,000 | -32.0% | 203,157 | -40.5% | 0.05% | -36.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,555,000 | -28.2% | 39,536 | -32.8% | 0.05% | -32.4% |
| ETSY | Sell | ETSY INC | $8,440,000 | -2.5% | 41,002 | -4.5% | 0.05% | -7.8% |
| PHM | Buy | PULTE GROUP INC | $8,403,000 | +20.9% | 153,981 | +16.2% | 0.05% | +14.6% |
| G | Sell | GENPACT LIMITED | $8,390,000 | +1.0% | 184,684 | -4.8% | 0.05% | -4.1% |
| ESS | Sell | ESSEX PPTY TR INC | $8,444,000 | +9.5% | 28,146 | -0.8% | 0.05% | +2.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,413,000 | +44.3% | 26,399 | +25.6% | 0.05% | +34.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,349,000 | -8.3% | 71,896 | -11.6% | 0.05% | -14.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $8,310,000 | +240.0% | 143,350 | +239.9% | 0.05% | +206.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,287,000 | +14.3% | 83,197 | +9.9% | 0.05% | +7.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $8,161,000 | +52.6% | 444,862 | +102.9% | 0.04% | +40.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,015,000 | +24.5% | 54,902 | +21.1% | 0.04% | +18.4% |
| MPC | Sell | MARATHON PETE CORP | $8,147,000 | -5.8% | 134,834 | -16.6% | 0.04% | -11.8% |
| FAST | FASTENAL CO | $7,853,000 | +3.4% | 151,027 | 0.0% | 0.04% | -2.2% | |
| NET | Sell | CLOUDFLARE INC | $7,982,000 | +28.9% | 75,411 | -14.4% | 0.04% | +18.9% |
| GRMN | Sell | GARMIN LTD | $7,999,000 | -3.3% | 55,304 | -11.9% | 0.04% | -10.2% |
| EIX | EDISON INTL | $7,997,000 | -1.3% | 138,305 | 0.0% | 0.04% | -8.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,960,000 | +3.5% | 38,833 | +0.8% | 0.04% | -4.3% |
| AME | AMETEK INC | $7,972,000 | +4.5% | 59,713 | 0.0% | 0.04% | -2.2% | |
| ZS | Buy | ZSCALER INC | $7,902,000 | +59.4% | 36,571 | +26.6% | 0.04% | +51.7% |
| ATUS | Buy | ALTICE USA INCcl a | $7,934,000 | +220.8% | 232,382 | +205.6% | 0.04% | +193.3% |
| TDOC | Buy | TELADOC HEALTH INC | $7,840,000 | +77.8% | 47,149 | +94.4% | 0.04% | +69.2% |
| GPC | Buy | GENUINE PARTS CO | $7,694,000 | +86.2% | 60,838 | +70.2% | 0.04% | +72.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,706,000 | +1.2% | 450,930 | -0.2% | 0.04% | -4.4% |
| RSG | Buy | REPUBLIC SVCS INC | $7,816,000 | +56.3% | 71,044 | +41.2% | 0.04% | +43.3% |
| DTE | DTE ENERGY CO | $7,805,000 | -2.7% | 60,224 | 0.0% | 0.04% | -10.4% | |
| GWW | Buy | GRAINGER W W INC | $7,736,000 | +66.1% | 17,661 | +52.1% | 0.04% | +53.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,780,000 | -20.9% | 59,893 | -25.4% | 0.04% | -25.9% |
| FOXA | Buy | FOX CORP | $7,609,000 | +73.6% | 204,922 | +68.8% | 0.04% | +61.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,536,000 | -1.2% | 97,356 | -1.4% | 0.04% | -6.7% |
| STT | Sell | STATE STR CORP | $7,462,000 | -8.2% | 90,688 | -6.3% | 0.04% | -14.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,378,000 | +17.6% | 45,755 | +0.2% | 0.04% | +10.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,460,000 | -10.4% | 371,528 | +33.2% | 0.04% | -16.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,355,000 | +53.3% | 45,433 | +15.4% | 0.04% | +46.4% |
| TER | Buy | TERADYNE INC | $7,446,000 | +17.5% | 55,585 | +6.7% | 0.04% | +7.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,387,000 | +19.9% | 13,047 | +7.4% | 0.04% | +10.8% |
| AEP | AMERICAN ELEC PWR CO INC | $7,158,000 | -0.1% | 84,618 | 0.0% | 0.04% | -7.0% | |
| OKE | Buy | ONEOK INC NEW | $7,271,000 | +12.8% | 130,675 | +2.7% | 0.04% | +5.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,218,000 | +32.9% | 77,081 | +30.6% | 0.04% | +25.0% |
| AZO | Buy | AUTOZONE INC | $7,149,000 | +38.3% | 4,791 | +30.1% | 0.04% | +29.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $7,135,000 | -10.1% | 62,589 | -0.7% | 0.04% | -14.9% |
| NUE | Buy | NUCOR CORP | $7,181,000 | +25.6% | 74,855 | +5.1% | 0.04% | +17.6% |
| AES | Sell | AES CORP | $7,129,000 | -10.2% | 273,466 | -7.7% | 0.04% | -14.9% |
| YNDX | Sell | YANDEX N V | $7,004,000 | +7.5% | 100,027 | -1.1% | 0.04% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,792,000 | -16.6% | 191,553 | -6.8% | 0.04% | -20.8% |
| CNHI | Sell | CNH INDL N V | $6,833,000 | -35.3% | 409,511 | -39.8% | 0.04% | -39.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,927,000 | -21.7% | 221,510 | -33.4% | 0.04% | -28.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,928,000 | +0.1% | 46,265 | +3.8% | 0.04% | -7.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,875,000 | -32.6% | 300,626 | -36.3% | 0.04% | -37.7% |
| VLO | Buy | VALERO ENERGY CORP | $6,910,000 | +9.3% | 88,500 | +0.2% | 0.04% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $6,887,000 | +13.8% | 19,009 | -5.1% | 0.04% | +5.6% |
| HAL | Sell | HALLIBURTON CO | $6,890,000 | +4.2% | 298,023 | -3.3% | 0.04% | -2.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,731,000 | +10.9% | 255,351 | +11.7% | 0.04% | +2.8% |
| MKC | Sell | MCCORMICK & CO INC | $6,679,000 | -1.0% | 75,618 | -0.0% | 0.04% | -7.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,688,000 | -32.9% | 140,495 | -34.9% | 0.04% | -37.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,481,000 | -16.2% | 38,292 | -15.5% | 0.04% | -21.7% |
| PODD | Buy | INSULET CORP | $6,523,000 | +19.2% | 23,763 | +13.3% | 0.04% | +9.1% |
| GTLS | Buy | CHART INDS INC | $6,548,000 | +32.5% | 44,750 | +28.9% | 0.04% | +24.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,407,000 | +20.1% | 50,606 | +2.1% | 0.04% | +12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,431,000 | -5.6% | 36,810 | -4.5% | 0.04% | -10.0% |
| KGC | Sell | KINROSS GOLD CORP | $6,541,000 | -24.1% | 1,019,758 | -21.2% | 0.04% | -29.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,440,000 | -6.4% | 320,383 | -0.9% | 0.04% | -12.2% |
| BMI | Sell | BADGER METER INC | $6,522,000 | +0.6% | 66,470 | -4.6% | 0.04% | -7.7% |
| FFIV | Sell | F5 NETWORKS INC | $6,280,000 | -52.3% | 33,645 | -46.7% | 0.04% | -55.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,312,000 | +14.8% | 74,018 | +15.3% | 0.04% | +6.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,346,000 | +2.5% | 63,666 | -9.3% | 0.04% | -5.4% |
| VIAC | VIACOMCBS INCcl b | $6,225,000 | +0.2% | 137,728 | 0.0% | 0.04% | -5.4% | |
| HWM | Sell | HOWMET AEROSPACE INC | $6,249,000 | +4.7% | 181,288 | -2.4% | 0.04% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $6,318,000 | -22.5% | 122,990 | -28.0% | 0.04% | -27.1% |
| CMS | Buy | CMS ENERGY CORP | $6,386,000 | -2.0% | 108,091 | +1.5% | 0.04% | -10.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,245,000 | +4.9% | 14,910 | +3.6% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $6,384,000 | +5.8% | 74,387 | +0.5% | 0.04% | -2.8% |
| SYY | Sell | SYSCO CORP | $6,327,000 | -32.3% | 81,370 | -31.4% | 0.04% | -36.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,215,000 | +28.3% | 162,566 | +25.7% | 0.04% | +20.7% |
| SGEN | Buy | SEAGEN INC | $6,324,000 | +16.7% | 40,055 | +2.7% | 0.04% | +9.4% |
| NTRS | NORTHERN TR CORP | $6,120,000 | +10.0% | 52,931 | 0.0% | 0.03% | +3.0% | |
| ES | Buy | EVERSOURCE ENERGY | $6,122,000 | +22.5% | 76,296 | +32.2% | 0.03% | +13.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,090,000 | -24.9% | 287,421 | -33.7% | 0.03% | -29.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,133,000 | +21.1% | 46,227 | +0.3% | 0.03% | +13.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,131,000 | +25.3% | 97,569 | +24.1% | 0.03% | +17.2% |
| KKR | Buy | KKR & CO INC | $6,056,000 | +35.3% | 102,235 | +11.6% | 0.03% | +25.9% |
| ITT | Sell | ITT INC | $6,180,000 | -4.3% | 67,480 | -5.0% | 0.03% | -10.5% |
| DHI | Sell | D R HORTON INC | $6,121,000 | -1.9% | 67,733 | -3.3% | 0.03% | -8.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,066,000 | +53.5% | 25,087 | +45.5% | 0.03% | +47.8% |
| TTD | Buy | THE TRADE DESK INC | $5,921,000 | +18.7% | 76,540 | +900.0% | 0.03% | +10.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,909,000 | -33.4% | 121,776 | -44.2% | 0.03% | -37.7% |
| CTAS | Sell | CINTAS CORP | $6,026,000 | -27.2% | 15,775 | -35.0% | 0.03% | -32.7% |
| CSGP | Buy | COSTAR GROUP INC | $5,862,000 | +0.8% | 70,780 | +900.0% | 0.03% | -5.7% |
| ETR | Buy | ENTERGY CORP NEW | $5,929,000 | +0.5% | 59,470 | +0.3% | 0.03% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO | $5,872,000 | -39.2% | 144,001 | -40.4% | 0.03% | -42.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,995,000 | -13.5% | 12,931 | -7.0% | 0.03% | -19.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,007,000 | +3.6% | 65,760 | +3.3% | 0.03% | -2.9% |
| NDAQ | Sell | NASDAQ INC | $5,933,000 | +13.7% | 33,750 | -4.7% | 0.03% | +6.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,672,000 | -10.2% | 91,522 | -3.2% | 0.03% | -15.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,764,000 | +11.1% | 79,995 | +7.7% | 0.03% | +3.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,845,000 | +0.4% | 36,348 | 0.0% | 0.03% | -8.6% | |
| WPC | Sell | WP CAREY INC | $5,715,000 | -1.2% | 76,585 | -6.4% | 0.03% | -5.9% |
| DOX | Sell | AMDOCS LTD | $5,706,000 | -4.8% | 73,757 | -13.7% | 0.03% | -11.1% |
| DLTR | DOLLAR TREE INC | $5,781,000 | -13.1% | 58,097 | 0.0% | 0.03% | -17.9% | |
| TRU | TRANSUNION | $5,732,000 | +22.0% | 52,197 | 0.0% | 0.03% | +14.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,814,000 | +1.3% | 46,618 | -7.4% | 0.03% | -5.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,683,000 | +41.5% | 16,153 | +35.0% | 0.03% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $5,602,000 | +110.8% | 25,256 | +25.6% | 0.03% | +93.8% |
| COLD | Buy | AMERICOLD RLTY TR | $5,574,000 | +16.3% | 147,257 | +18.2% | 0.03% | +10.7% |
| CACI | Buy | CACI INTL INCcl a | $5,661,000 | +14.6% | 22,191 | +10.8% | 0.03% | +6.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,520,000 | +16.3% | 42,370 | +15.5% | 0.03% | +10.7% |
| ZEN | ZENDESK INC | $5,551,000 | +8.8% | 38,458 | 0.0% | 0.03% | +3.3% | |
| CONE | Buy | CYRUSONE INC | $5,635,000 | +8.2% | 78,785 | +2.5% | 0.03% | 0.0% |
| CTLT | Sell | CATALENT INC | $5,493,000 | +2.6% | 50,806 | -0.0% | 0.03% | -3.1% |
| MTN | Buy | VAIL RESORTS INC | $5,332,000 | +143.6% | 16,846 | +124.4% | 0.03% | +130.8% |
| RUN | Buy | SUNRUN INC | $5,379,000 | +11.6% | 96,428 | +21.0% | 0.03% | +3.4% |
| GLW | Sell | CORNING INC | $5,310,000 | -29.2% | 129,836 | -24.7% | 0.03% | -33.3% |
| CPRT | Sell | COPART INC | $5,333,000 | +12.9% | 40,451 | -7.0% | 0.03% | +7.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,483,000 | +16.6% | 141,123 | +0.0% | 0.03% | +7.1% |
| DBX | Buy | DROPBOX INCcl a | $5,402,000 | +125.1% | 178,209 | +97.9% | 0.03% | +114.3% |
| POOL | Sell | POOL CORP | $5,365,000 | +0.7% | 11,697 | -24.2% | 0.03% | -6.2% |
| INCY | Buy | INCYTE CORP | $5,385,000 | +24.3% | 64,006 | +20.1% | 0.03% | +15.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,407,000 | -53.3% | 199,954 | -55.9% | 0.03% | -56.5% |
| PKI | Sell | PERKINELMER INC | $5,484,000 | +10.7% | 35,517 | -8.0% | 0.03% | +3.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $5,297,000 | -17.6% | 15,435 | -16.5% | 0.03% | -23.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,258,000 | +15.5% | 161,837 | +3.8% | 0.03% | +7.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,202,000 | +252.0% | 139,366 | +188.6% | 0.03% | +222.2% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,195,000 | +0.5% | 22,583 | 0.0% | 0.03% | -6.5% | |
| AVY | Buy | AVERY DENNISON CORP | $5,212,000 | +71.8% | 24,792 | +50.1% | 0.03% | +61.1% |
| NTAP | Sell | NETAPP INC | $5,073,000 | -13.7% | 61,997 | -23.4% | 0.03% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,065,000 | +18.3% | 29,167 | +2.3% | 0.03% | +12.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,102,000 | -11.6% | 357,526 | -2.6% | 0.03% | -17.6% |
| FTV | FORTIVE CORP | $5,080,000 | -1.3% | 72,839 | 0.0% | 0.03% | -9.7% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,063,000 | +55.0% | 114,291 | +42.2% | 0.03% | +47.4% |
| EFX | EQUIFAX INC | $5,057,000 | +32.2% | 21,114 | 0.0% | 0.03% | +21.7% | |
| DOV | DOVER CORP | $5,061,000 | +9.8% | 33,607 | 0.0% | 0.03% | +3.7% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,099,000 | +21.0% | 158,627 | +8.8% | 0.03% | +12.0% |
| AEE | Buy | AMEREN CORP | $5,064,000 | +46.7% | 63,268 | +49.1% | 0.03% | +33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,099,000 | -35.4% | 41,111 | -41.5% | 0.03% | -40.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,017,000 | +10.9% | 13,434 | +4.9% | 0.03% | +3.7% |
| KIM | Sell | KIMCO RLTY CORP | $4,855,000 | +3.7% | 232,830 | -6.8% | 0.03% | -3.6% |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,947,000 | +12.3% | 26,431 | 0.0% | 0.03% | +3.8% | |
| QLYS | Buy | QUALYS INC | $4,810,000 | +5.8% | 47,768 | +10.0% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,906,000 | -19.1% | 183,550 | -23.7% | 0.03% | -25.0% |
| CINF | CINCINNATI FINL CORP | $4,854,000 | +13.1% | 41,623 | 0.0% | 0.03% | +8.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $4,779,000 | -32.1% | 53,725 | -28.5% | 0.03% | -35.7% |
| FMC | Sell | FMC CORP | $4,934,000 | -7.3% | 45,603 | -5.2% | 0.03% | -15.6% |
| AMCR | Sell | AMCOR PLCord | $4,815,000 | -11.4% | 420,170 | -9.6% | 0.03% | -15.6% |
| PCG | Buy | PG&E CORP | $4,860,000 | +2.1% | 477,916 | +17.6% | 0.03% | -3.6% |
| IR | INGERSOLL RAND INC | $4,918,000 | -0.8% | 100,760 | 0.0% | 0.03% | -6.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,804,000 | +7.9% | 78,542 | +1.9% | 0.03% | +3.8% |
| XPEV | Buy | XPENG INCads | $4,919,000 | +96.8% | 110,729 | +61.8% | 0.03% | +80.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,737,000 | +16.9% | 193,179 | +8.0% | 0.03% | +8.3% |
| VTRS | Buy | VIATRIS INC | $4,646,000 | +13.3% | 325,152 | +10.8% | 0.03% | +8.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,727,000 | +170.9% | 45,559 | +128.4% | 0.03% | +160.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,592,000 | +34.1% | 14,260 | +24.4% | 0.03% | +30.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,754,000 | +21.3% | 88,550 | +15.6% | 0.03% | +13.0% |
| LEN | Sell | LENNAR CORPcl a | $4,731,000 | -3.8% | 47,621 | -1.9% | 0.03% | -10.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,715,000 | +21.3% | 37,966 | +11.0% | 0.03% | +13.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,655,000 | +12.8% | 62,641 | -3.4% | 0.03% | +4.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,608,000 | +44.9% | 704,650 | +34.9% | 0.03% | +36.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,505,000 | +3.3% | 27,889 | -2.1% | 0.02% | -3.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,527,000 | -36.0% | 32,316 | -43.0% | 0.02% | -40.5% |
| CAH | Buy | CARDINAL HEALTH INC | $4,435,000 | -5.9% | 77,691 | +0.2% | 0.02% | -10.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,570,000 | +0.2% | 463,980 | -0.0% | 0.02% | -7.4% |
| SNA | Buy | SNAP ON INC | $4,490,000 | +69.6% | 20,094 | +75.1% | 0.02% | +56.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,462,000 | -21.0% | 70,612 | -25.1% | 0.02% | -26.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,545,000 | +20.9% | 38,105 | +0.1% | 0.02% | +13.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,463,000 | +20.0% | 26,327 | -0.0% | 0.02% | +13.6% |
| QGEN | Buy | QIAGEN NV | $4,449,000 | +37.9% | 91,095 | +36.9% | 0.02% | +31.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $4,541,000 | +10.8% | 45,199 | -3.4% | 0.02% | +4.2% |
| LSI | Buy | LIFE STORAGE INC | $4,493,000 | +30.6% | 41,856 | +4.6% | 0.02% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,587,000 | -5.3% | 314,583 | +2.3% | 0.02% | -13.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,351,000 | -69.5% | 115,527 | -66.9% | 0.02% | -71.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,400,000 | +27.6% | 36,000 | +35.4% | 0.02% | +20.0% |
| BE | Buy | BLOOM ENERGY CORP | $4,307,000 | +52.2% | 160,302 | +53.2% | 0.02% | +41.2% |
| LI | Buy | LI AUTO INCsponsored ads | $4,275,000 | +204.3% | 122,353 | +117.7% | 0.02% | +200.0% |
| W | Sell | WAYFAIR INCcl a | $4,308,000 | -5.0% | 13,645 | -5.3% | 0.02% | -11.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,400,000 | -43.4% | 121,248 | -42.9% | 0.02% | -47.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,389,000 | +39.7% | 43,419 | +33.1% | 0.02% | +26.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,123,000 | -3.0% | 48,399 | -8.3% | 0.02% | -8.0% |
| NVAX | Buy | NOVAVAX INC | $4,199,000 | +201.9% | 19,778 | +157.9% | 0.02% | +187.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,225,000 | +3.2% | 33,985 | +9.4% | 0.02% | -4.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,111,000 | +20.1% | 33,737 | +5.5% | 0.02% | +15.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,196,000 | +36.9% | 19,910 | +33.7% | 0.02% | +27.8% |
| J | Buy | JACOBS ENGR GROUP INC | $4,067,000 | +38.9% | 30,480 | +34.6% | 0.02% | +35.3% |
| ABC | AMERISOURCEBERGEN CORP | $4,114,000 | -3.0% | 35,935 | 0.0% | 0.02% | -8.0% | |
| CE | Buy | CELANESE CORP DEL | $3,965,000 | +2.9% | 26,153 | +1.7% | 0.02% | -4.3% |
| CVE | Sell | CENOVUS ENERGY INC | $3,971,000 | +22.3% | 410,298 | -5.1% | 0.02% | +15.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,045,000 | -9.9% | 93,509 | +0.6% | 0.02% | -18.5% |
| PPL | Sell | PPL CORP | $3,894,000 | -31.8% | 139,232 | -29.6% | 0.02% | -35.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,044,000 | +26.9% | 51,736 | +4.7% | 0.02% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,966,000 | -12.9% | 74,695 | +0.1% | 0.02% | -18.5% |
| K | Sell | KELLOGG CO | $4,029,000 | -2.9% | 62,636 | -4.4% | 0.02% | -12.0% |
| ABMD | Sell | ABIOMED INC | $3,983,000 | -13.9% | 12,762 | -12.1% | 0.02% | -18.5% |
| TKR | Buy | TIMKEN CO | $3,969,000 | +0.5% | 49,252 | +1.2% | 0.02% | -4.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,930,000 | +17.1% | 92,151 | +4.3% | 0.02% | +10.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,969,000 | -6.3% | 15,499 | -1.7% | 0.02% | -12.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,024,000 | +236.7% | 152,645 | +197.5% | 0.02% | +214.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,025,000 | -20.8% | 61,763 | -21.0% | 0.02% | -26.7% |
| TECH | Buy | BIO-TECHNE CORP | $4,045,000 | +170.7% | 8,984 | +129.7% | 0.02% | +144.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,960,000 | +118.2% | 83,049 | +160.8% | 0.02% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,021,000 | +23.5% | 147,023 | +14.4% | 0.02% | +15.8% |
| VER | Sell | VEREIT INC | $3,715,000 | -21.1% | 80,882 | -33.7% | 0.02% | -25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,838,000 | +15.9% | 11,101 | +3.6% | 0.02% | +5.0% |
| CDW | Sell | CDW CORP | $3,865,000 | -25.0% | 22,132 | -28.8% | 0.02% | -32.3% |
| CLVT | Buy | CLARIVATE PLC | $3,847,000 | +303.7% | 139,732 | +287.0% | 0.02% | +250.0% |
| RNG | RINGCENTRAL INCcl a | $3,745,000 | -2.4% | 12,889 | 0.0% | 0.02% | -8.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $3,763,000 | -13.2% | 22,988 | -8.7% | 0.02% | -19.2% |
| CUBE | Buy | CUBESMART | $3,851,000 | +22.8% | 83,134 | +0.3% | 0.02% | +10.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,738,000 | +13.2% | 71,561 | -0.7% | 0.02% | +5.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,792,000 | +84.5% | 63,616 | +57.1% | 0.02% | +75.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,739,000 | -37.0% | 32,026 | -40.5% | 0.02% | -40.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,734,000 | +0.2% | 21,091 | -0.0% | 0.02% | -4.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,844,000 | +33.5% | 21,720 | +0.6% | 0.02% | +23.5% |
| IMO | Buy | IMPERIAL OIL LTD | $3,810,000 | +99.2% | 123,586 | +56.4% | 0.02% | +90.9% |
| FTS | Sell | FORTIS INC | $3,793,000 | -0.2% | 84,722 | -3.2% | 0.02% | -8.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,833,000 | +11.1% | 45,938 | +0.5% | 0.02% | +5.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,760,000 | +78.5% | 508,138 | +76.8% | 0.02% | +61.5% |
| WIX | Sell | WIX COM LTD | $3,749,000 | +0.5% | 12,916 | -3.4% | 0.02% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,846,000 | -50.3% | 45,128 | -49.0% | 0.02% | -54.3% |
| KRC | Sell | KILROY RLTY CORP | $3,620,000 | +5.8% | 51,988 | -0.2% | 0.02% | 0.0% |
| RPD | Sell | RAPID7 INC | $3,515,000 | +26.5% | 37,141 | -0.2% | 0.02% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,679,000 | -0.2% | 7,318 | -3.5% | 0.02% | -9.1% |
| MHK | Buy | MOHAWK INDS INC | $3,546,000 | +8.4% | 18,449 | +8.4% | 0.02% | +5.3% |
| COO | COOPER COS INC | $3,666,000 | +3.2% | 9,252 | 0.0% | 0.02% | -4.8% | |
| FE | FIRSTENERGY CORP | $3,550,000 | +7.3% | 95,398 | 0.0% | 0.02% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $3,557,000 | +187.1% | 22,587 | +137.3% | 0.02% | +185.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,681,000 | -40.7% | 49,124 | -45.4% | 0.02% | -45.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,576,000 | +6.1% | 77,189 | -2.8% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,675,000 | -42.1% | 10,112 | -41.0% | 0.02% | -47.4% |
| LII | Buy | LENNOX INTL INC | $3,635,000 | +16.1% | 10,363 | +3.1% | 0.02% | +5.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,527,000 | +34.8% | 7,561 | +6.3% | 0.02% | +25.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,551,000 | -65.3% | 129,275 | -66.2% | 0.02% | -67.2% |
| BG | Sell | BUNGE LIMITED | $3,510,000 | -23.1% | 44,917 | -22.0% | 0.02% | -25.9% |
| BWA | Sell | BORGWARNER INC | $3,560,000 | +0.9% | 73,332 | -3.7% | 0.02% | -4.8% |
| MIME | Buy | MIMECAST LTD | $3,568,000 | +70.9% | 67,264 | +29.5% | 0.02% | +66.7% |
| ADC | Buy | AGREE REALTY CORP | $3,580,000 | +72.4% | 50,787 | +64.7% | 0.02% | +66.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,634,000 | +12.2% | 31,015 | -2.8% | 0.02% | +5.3% |
| HSIC | Sell | HENRY SCHEIN INC | $3,419,000 | -3.7% | 46,082 | -10.1% | 0.02% | -9.5% |
| ENS | Buy | ENERSYS | $3,459,000 | +10.0% | 35,394 | +2.2% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $3,340,000 | +17.3% | 23,955 | +5.9% | 0.02% | +11.8% |
| BCE | Buy | BCE INC | $3,397,000 | +42.3% | 68,101 | +28.8% | 0.02% | +35.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,413,000 | +69.4% | 9,227 | +32.7% | 0.02% | +58.3% |
| CVNA | Buy | CARVANA COcl a | $3,409,000 | +21.4% | 11,294 | +5.6% | 0.02% | +11.8% |
| KMX | Sell | CARMAX INC | $3,408,000 | -3.8% | 26,386 | -1.2% | 0.02% | -9.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,429,000 | +5.9% | 128,414 | +9.4% | 0.02% | 0.0% |
| MDB | MONGODB INCcl a | $3,404,000 | +35.2% | 9,416 | 0.0% | 0.02% | +26.7% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,184,000 | +20.9% | 14,155 | -41.3% | 0.02% | +12.5% |
| FOX | Buy | FOX CORP | $3,233,000 | +133.4% | 91,833 | +131.6% | 0.02% | +125.0% |
| NVR | Buy | NVR INC | $3,282,000 | +6.4% | 660 | +0.8% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $3,159,000 | +1.0% | 128,934 | -0.6% | 0.02% | -5.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,171,000 | +11.3% | 106,801 | +19.0% | 0.02% | +5.9% |
| MIDD | Buy | MIDDLEBY CORP | $3,269,000 | +18.5% | 18,869 | +13.4% | 0.02% | +12.5% |
| STE | Sell | STERIS PLC | $3,234,000 | -20.7% | 15,677 | -26.8% | 0.02% | -25.0% |
| LB | Buy | L BRANDS INC | $3,278,000 | +107.5% | 45,486 | +78.0% | 0.02% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,270,000 | -31.2% | 8,138 | -28.8% | 0.02% | -35.7% |
| CG | Buy | CARLYLE GROUP INC | $3,273,000 | +28.6% | 70,424 | +1.7% | 0.02% | +20.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,288,000 | -68.9% | 71,673 | -70.0% | 0.02% | -71.4% |
| IVV | ISHARES TRcore s&p500 etf | $3,218,000 | +8.5% | 7,492 | 0.0% | 0.02% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $3,024,000 | -0.2% | 87,621 | -3.1% | 0.02% | -5.6% |
| OMC | Buy | OMNICOM GROUP INC | $3,140,000 | +8.1% | 39,252 | +0.2% | 0.02% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,980,000 | +327.5% | 84,073 | +360.1% | 0.02% | +325.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,073,000 | -16.7% | 64,357 | -16.7% | 0.02% | -22.7% |
| FDS | Sell | FACTSET RESH SYS INC | $3,080,000 | -15.0% | 9,176 | -21.8% | 0.02% | -22.7% |
| MKL | Buy | MARKEL CORP | $3,046,000 | +9.5% | 2,567 | +5.2% | 0.02% | 0.0% |
| ACM | Buy | AECOM | $3,084,000 | +84.8% | 48,700 | +87.1% | 0.02% | +70.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,073,000 | -15.4% | 64,923 | -5.1% | 0.02% | -22.7% |
| DVA | Sell | DAVITA INC | $3,045,000 | -61.7% | 25,282 | -65.7% | 0.02% | -63.8% |
| DDOG | Buy | DATADOG INC | $3,144,000 | +25.4% | 30,210 | +0.4% | 0.02% | +13.3% |
| AGNC | AGNC INVT CORP | $3,029,000 | +0.8% | 179,326 | 0.0% | 0.02% | -5.6% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,987,000 | +17.8% | 86,097 | 0.0% | 0.02% | +13.3% | |
| MTB | M & T BK CORP | $3,056,000 | -4.1% | 21,028 | 0.0% | 0.02% | -10.5% | |
| XBI | Buy | SPDR SER TRs&p biotech | $3,123,000 | +4.4% | 23,012 | +0.2% | 0.02% | -5.6% |
| CAG | Sell | CONAGRA BRANDS INC | $3,061,000 | -53.3% | 84,128 | -51.7% | 0.02% | -56.4% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,118,000 | +4.1% | 102,726 | 0.0% | 0.02% | -5.6% | |
| GDDY | Sell | GODADDY INCcl a | $2,821,000 | -56.0% | 32,444 | -60.7% | 0.02% | -57.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,816,000 | +22.0% | 4,370 | +8.1% | 0.02% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,944,000 | -10.8% | 297,406 | +4.0% | 0.02% | -20.0% |
| CGNX | Buy | COGNEX CORP | $2,879,000 | +2.3% | 34,253 | +1.0% | 0.02% | -5.9% |
| GL | Sell | GLOBE LIFE INC | $2,822,000 | -1.5% | 29,631 | -0.0% | 0.02% | -5.9% |
| TXG | Sell | 10X GENOMICS INC | $2,906,000 | -38.9% | 14,839 | -43.5% | 0.02% | -42.9% |
| BKI | BLACK KNIGHT INC | $2,825,000 | +5.4% | 36,222 | 0.0% | 0.02% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,873,000 | -10.3% | 14,007 | -19.8% | 0.02% | -15.8% |
| CCK | CROWN HLDGS INC | $2,813,000 | +5.3% | 27,521 | 0.0% | 0.02% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,915,000 | -15.2% | 12,711 | -19.4% | 0.02% | -20.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,935,000 | -46.0% | 11,199 | -47.6% | 0.02% | -50.0% |
| MCFE | Buy | MCAFEE CORP | $2,914,000 | +32.9% | 103,980 | +7.9% | 0.02% | +23.1% |
| GLOB | Sell | GLOBANT S A | $2,951,000 | -0.4% | 13,465 | -5.7% | 0.02% | -11.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,816,000 | -33.2% | 207,219 | -34.4% | 0.02% | -36.0% |
| STAG | Buy | STAG INDL INC | $2,928,000 | +14.9% | 78,213 | +3.1% | 0.02% | +6.7% |
| AVTR | Sell | AVANTOR INC | $2,836,000 | -10.2% | 79,857 | -26.8% | 0.02% | -15.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,652,000 | +12.6% | 28,245 | -11.9% | 0.02% | +7.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,628,000 | -0.3% | 78,162 | -6.9% | 0.02% | -6.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,615,000 | +10.5% | 114,251 | -2.4% | 0.02% | +7.1% |
| DDD | Buy | 3-D SYS CORP DEL | $2,610,000 | +345.4% | 65,303 | +205.7% | 0.02% | +400.0% |
| LYFT | Buy | LYFT INC | $2,675,000 | +26650.0% | 44,227 | +28996.7% | 0.02% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,648,000 | -20.5% | 175,707 | -16.4% | 0.02% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,783,000 | -47.6% | 10,998 | -51.6% | 0.02% | -53.1% |
| ALLE | Buy | ALLEGION PLC | $2,694,000 | +11.7% | 19,338 | +0.7% | 0.02% | +7.1% |
| Buy | LIGHTSPEED POS INC | $2,720,000 | +282.6% | 32,124 | +184.0% | 0.02% | +275.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,616,000 | -35.2% | 67,169 | -36.1% | 0.02% | -37.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,743,000 | +5.2% | 98,597 | +2.6% | 0.02% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $2,751,000 | +8.1% | 85,987 | 0.0% | 0.02% | 0.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,767,000 | -4.5% | 95,789 | -0.8% | 0.02% | -11.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,682,000 | +13.2% | 56,538 | +2.0% | 0.02% | +7.1% |
| DKNG | Buy | DRAFTKINGS INC | $2,629,000 | +43.2% | 50,398 | +68.4% | 0.02% | +36.4% |
| EVRG | Buy | EVERGY INC | $2,467,000 | +5.8% | 40,826 | +4.3% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,467,000 | +255.5% | 44,411 | +260.6% | 0.01% | +250.0% |
| CCJ | Sell | CAMECO CORP | $2,472,000 | +12.1% | 127,494 | -4.1% | 0.01% | +7.7% |
| CABO | CABLE ONE INC | $2,483,000 | +4.6% | 1,298 | 0.0% | 0.01% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $2,529,000 | +44.4% | 16,512 | +77.2% | 0.01% | +40.0% |
| LNT | ALLIANT ENERGY CORP | $2,452,000 | +2.9% | 43,979 | 0.0% | 0.01% | 0.0% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,527,000 | +3.9% | 49,478 | +3.1% | 0.01% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $2,465,000 | +323.5% | 13,764 | +275.6% | 0.01% | +366.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,580,000 | -55.7% | 14,871 | -62.1% | 0.01% | -60.0% |
| AGCO | Buy | AGCO CORP | $2,525,000 | +49.9% | 19,368 | +65.1% | 0.01% | +40.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,452,000 | -56.3% | 97,177 | -6.7% | 0.01% | -57.6% |
| AIZ | Sell | ASSURANT INC | $2,566,000 | -3.9% | 16,429 | -12.8% | 0.01% | -12.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,291,000 | +17.4% | 148,028 | +55.3% | 0.01% | +8.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,411,000 | +2.9% | 82,290 | -8.7% | 0.01% | -7.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,272,000 | +26.4% | 97,520 | +3.9% | 0.01% | +18.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,261,000 | +257.2% | 81,880 | +254.5% | 0.01% | +225.0% |
| MASI | MASIMO CORP | $2,277,000 | +5.6% | 9,391 | 0.0% | 0.01% | 0.0% | |
| TENB | Buy | TENABLE HLDGS INC | $2,388,000 | +21.2% | 57,755 | +6.0% | 0.01% | +8.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,317,000 | +7.6% | 26,412 | +2.5% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,322,000 | +15.1% | 39,182 | -11.0% | 0.01% | +8.3% |
| BRO | BROWN & BROWN INC | $2,349,000 | +16.2% | 44,208 | 0.0% | 0.01% | +8.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,321,000 | -7.2% | 26,494 | -10.3% | 0.01% | -13.3% |
| PWR | Buy | QUANTA SVCS INC | $2,282,000 | +66.9% | 25,200 | +62.2% | 0.01% | +62.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,368,000 | -1.8% | 25,279 | 0.0% | 0.01% | -7.1% | |
| AVLR | AVALARA INC | $2,336,000 | +21.3% | 14,436 | 0.0% | 0.01% | +18.2% | |
| PKG | Sell | PACKAGING CORP AMER | $2,406,000 | -49.4% | 17,764 | -49.7% | 0.01% | -53.6% |
| U | New | UNITY SOFTWARE INC | $2,388,000 | – | 21,742 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $2,385,000 | +6.3% | 44,805 | +4.0% | 0.01% | 0.0% |
| SE | New | SEA LTDsponsord ads | $2,421,000 | – | 8,816 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,375,000 | +0.7% | 50,654 | -5.3% | 0.01% | -7.1% |
| L | Sell | LOEWS CORP | $2,396,000 | -1.8% | 43,837 | -7.9% | 0.01% | -7.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,319,000 | +43.6% | 37,277 | +8.5% | 0.01% | +30.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,384,000 | +16.7% | 257,400 | +5.1% | 0.01% | +8.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,270,000 | -4.1% | 52,227 | -10.2% | 0.01% | -7.1% |
| CPB | Sell | CAMPBELL SOUP CO | $2,224,000 | -45.0% | 48,782 | -39.3% | 0.01% | -50.0% |
| RPM | RPM INTL INC | $2,158,000 | -3.4% | 24,332 | 0.0% | 0.01% | -7.7% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,191,000 | +4.7% | 59,572 | +0.6% | 0.01% | 0.0% |
| CF | CF INDS HLDGS INC | $2,210,000 | +13.4% | 42,946 | 0.0% | 0.01% | 0.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,089,000 | +12.3% | 53,589 | -2.7% | 0.01% | +9.1% |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,240,000 | – | 53,533 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $2,117,000 | -12.3% | 9,644 | -20.6% | 0.01% | -14.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,157,000 | +16.6% | 37,882 | +3.2% | 0.01% | +9.1% |
| WRB | Sell | BERKLEY W R CORP | $2,119,000 | -78.6% | 28,475 | -78.4% | 0.01% | -79.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,076,000 | +124.2% | 12,823 | +11.1% | 0.01% | +140.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,229,000 | +645.5% | 63,970 | +499.3% | 0.01% | +500.0% |
| JKHY | HENRY JACK & ASSOC INC | $2,111,000 | +7.8% | 12,912 | 0.0% | 0.01% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,125,000 | +42.0% | 33,039 | +49.9% | 0.01% | +33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,133,000 | +5.4% | 76,188 | -0.9% | 0.01% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,175,000 | -15.8% | 33,457 | -2.2% | 0.01% | -20.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,228,000 | -17.8% | 112,131 | +2.7% | 0.01% | -25.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,132,000 | -17.6% | 128,678 | -1.0% | 0.01% | -20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,186,000 | +39.0% | 19,246 | +35.1% | 0.01% | +33.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,166,000 | +13.8% | 22,585 | +0.0% | 0.01% | +9.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,092,000 | +15.8% | 18,557 | +4.4% | 0.01% | +9.1% |
| NRG | Sell | NRG ENERGY INC | $2,135,000 | -18.7% | 52,974 | -23.9% | 0.01% | -25.0% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,213,000 | -3.8% | 41,912 | 0.0% | 0.01% | -14.3% | |
| SEIC | SEI INVTS CO | $2,215,000 | +1.7% | 35,739 | 0.0% | 0.01% | -7.7% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,140,000 | +66.9% | 101,533 | +64.2% | 0.01% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,094,000 | -2.9% | 12,851 | +0.2% | 0.01% | -7.7% |
| QTS | Sell | QTS RLTY TR INC | $2,241,000 | -42.2% | 28,993 | -53.6% | 0.01% | -47.8% |
| CAE | Sell | CAE INC | $2,126,000 | +8.3% | 68,229 | -1.0% | 0.01% | 0.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $2,060,000 | +91.6% | 106,037 | +84.1% | 0.01% | +83.3% |
| LW | LAMB WESTON HLDGS INC | $2,040,000 | +4.1% | 25,288 | 0.0% | 0.01% | -8.3% | |
| BTG | Buy | B2GOLD CORP | $1,999,000 | +8.4% | 471,134 | +10.0% | 0.01% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $1,976,000 | -25.7% | 100,055 | -11.2% | 0.01% | -31.2% |
| XRAY | DENTSPLY SIRONA INC | $2,013,000 | -0.8% | 31,819 | 0.0% | 0.01% | -8.3% | |
| FCEL | Buy | FUELCELL ENERGY INC | $1,927,000 | +82.8% | 216,508 | +196.0% | 0.01% | +83.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,995,000 | +33.4% | 39,451 | +5.3% | 0.01% | +22.2% |
| SLG | Sell | SL GREEN RLTY CORP | $1,976,000 | +5.2% | 24,704 | -7.9% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,897,000 | -3.1% | 24,163 | +0.1% | 0.01% | -8.3% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,990,000 | +202.4% | 107,410 | +118.5% | 0.01% | +175.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,967,000 | +0.9% | 20,216 | +0.9% | 0.01% | -8.3% |
| ATO | ATMOS ENERGY CORP | $1,938,000 | -2.8% | 20,161 | 0.0% | 0.01% | -8.3% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,924,000 | +9.0% | 126,092 | +4.1% | 0.01% | +10.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,909,000 | +3.8% | 103,379 | -0.7% | 0.01% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $1,970,000 | – | 33,639 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,938,000 | -20.3% | 8,719 | -15.2% | 0.01% | -21.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,000,000 | -6.5% | 29,826 | +0.8% | 0.01% | -15.4% |
| PSN | Sell | PARSONS CORPORATION | $1,999,000 | -3.6% | 50,777 | -1.0% | 0.01% | -8.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,914,000 | +0.3% | 13,917 | +5.2% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $2,038,000 | +249.0% | 19,206 | +208.3% | 0.01% | +266.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,938,000 | -0.1% | 32,694 | -1.3% | 0.01% | -8.3% |
| BAP | Sell | CREDICORP LTD | $1,845,000 | -20.7% | 15,230 | -10.6% | 0.01% | -28.6% |
| DT | Sell | DYNATRACE INC | $1,749,000 | -48.5% | 29,942 | -57.4% | 0.01% | -50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,757,000 | +65.9% | 21,417 | +84.8% | 0.01% | +66.7% |
| PLAN | Sell | ANAPLAN INC | $1,754,000 | -2.1% | 32,905 | -1.1% | 0.01% | -9.1% |
| NKLA | Buy | NIKOLA CORP | $1,733,000 | +39.2% | 95,970 | +7.1% | 0.01% | +42.9% |
| ESTC | Sell | ELASTIC N V | $1,863,000 | +26.8% | 12,781 | -3.3% | 0.01% | +11.1% |
| BOX | Sell | BOX INCcl a | $1,834,000 | +6.4% | 71,787 | -4.4% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,770,000 | +16.9% | 14,390 | +6.3% | 0.01% | +11.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,878,000 | +28.1% | 15,328 | +37.4% | 0.01% | +11.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,791,000 | +9.5% | 96,954 | +2.9% | 0.01% | 0.0% |
| BSY | New | BENTLEY SYS INC | $1,842,000 | – | 28,442 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $1,857,000 | -4.1% | 435,840 | -2.2% | 0.01% | -9.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,861,000 | -15.9% | 41,499 | -7.0% | 0.01% | -23.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,853,000 | +10.3% | 11,266 | -3.9% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,844,000 | +10.8% | 43,386 | +22.1% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,732,000 | -7.8% | 84,027 | -3.4% | 0.01% | -9.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,776,000 | -18.6% | 36,839 | -26.9% | 0.01% | -23.1% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,748,000 | -4.5% | 123,064 | -15.5% | 0.01% | -9.1% |
| TLRY | Buy | TILRAY INC | $1,756,000 | +596.8% | 97,146 | +774.7% | 0.01% | +900.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,846,000 | +1.8% | 39,520 | -5.9% | 0.01% | -9.1% |
| ATH | ATHENE HOLDING LTDcl a | $1,874,000 | +34.0% | 27,766 | 0.0% | 0.01% | +25.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,569,000 | +5.9% | 32,790 | -5.9% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,539,000 | +11.3% | 28,262 | -10.8% | 0.01% | +12.5% |
| LEA | Sell | LEAR CORP | $1,694,000 | -59.3% | 9,662 | -57.9% | 0.01% | -64.0% |
| PFPT | Sell | PROOFPOINT INC | $1,619,000 | -48.4% | 9,317 | -62.7% | 0.01% | -52.6% |
| BC | Buy | BRUNSWICK CORP | $1,643,000 | +28.8% | 16,494 | +23.3% | 0.01% | +12.5% |
| SUMO | Buy | SUMO LOGIC INC | $1,586,000 | +12.4% | 76,796 | +2.7% | 0.01% | +12.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,585,000 | +278.3% | 17,665 | +280.3% | 0.01% | +350.0% |
| COR | Buy | CORESITE RLTY CORP | $1,551,000 | +185.1% | 11,521 | +153.8% | 0.01% | +200.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,548,000 | -37.2% | 214,378 | -26.2% | 0.01% | -40.0% |
| AMX | AMERICA MOVIL SAB DE CV | $1,626,000 | +10.5% | 108,419 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,671,000 | -11.4% | 64,833 | -12.6% | 0.01% | -18.2% |
| FEYE | Buy | FIREEYE INC | $1,556,000 | +11.9% | 76,957 | +8.3% | 0.01% | +12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,549,000 | +12.5% | 52,662 | +5.5% | 0.01% | +12.5% |
| ARMK | ARAMARK | $1,556,000 | -1.4% | 41,772 | 0.0% | 0.01% | 0.0% | |
| RLJ | Buy | RLJ LODGING TR | $1,549,000 | +2.2% | 101,694 | +3.9% | 0.01% | 0.0% |
| CHWY | CHEWY INCcl a | $1,611,000 | -5.9% | 20,206 | 0.0% | 0.01% | -10.0% | |
| BB | Sell | BLACKBERRY LTD | $1,705,000 | +13.1% | 137,907 | -23.3% | 0.01% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,658,000 | +6.4% | 57,666 | -6.0% | 0.01% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,705,000 | -11.5% | 59,200 | -1.7% | 0.01% | -18.2% |
| MDLA | Buy | MEDALLIA INC | $1,658,000 | +21.9% | 49,136 | +0.8% | 0.01% | +12.5% |
| OBSV | Sell | OBSEVA SA | $1,657,000 | -14.7% | 546,707 | -8.6% | 0.01% | -25.0% |
| INDY | ISHARES TRindia 50 etf | $1,596,000 | +4.2% | 34,065 | 0.0% | 0.01% | 0.0% | |
| AYX | Sell | ALTERYX INC | $1,653,000 | -2.6% | 19,219 | -6.0% | 0.01% | -10.0% |
| Y | ALLEGHANY CORP DEL | $1,662,000 | +6.5% | 2,492 | 0.0% | 0.01% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $1,594,000 | +9.7% | 14,002 | +6.8% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,654,000 | +5.7% | 10,014 | -1.9% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,583,000 | +37.3% | 1,551 | +62.2% | 0.01% | +28.6% |
| DISH | DISH NETWORK CORPORATIONcl a | $1,665,000 | +15.5% | 39,834 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $1,670,000 | -68.7% | 57,615 | -60.2% | 0.01% | -71.9% |
| SPLUNK INCnote 1.125% 9/ | $1,533,000 | +4.6% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| RNR | RENAISSANCERE HLDGS LTD | $1,532,000 | -7.1% | 10,292 | 0.0% | 0.01% | -10.0% | |
| PINDUODUO INCnote 12 | $1,360,000 | -1.4% | 1,300,000 | 0.0% | 0.01% | 0.0% | ||
| RGEN | Buy | REPLIGEN CORP | $1,403,000 | +5.9% | 7,030 | +3.2% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,484,000 | +8.1% | 86,503 | +10.7% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,397,000 | +19.4% | 20,089 | +34.8% | 0.01% | +14.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,390,000 | -11.0% | 33,835 | -28.9% | 0.01% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,416,000 | -4.7% | 6,717 | -4.7% | 0.01% | -11.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,356,000 | +4137.5% | 23,916 | +664.8% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $1,418,000 | +13.7% | 16,134 | +13.1% | 0.01% | +14.3% |
| AYI | Buy | ACUITY BRANDS INC | $1,477,000 | +42.3% | 7,897 | +25.6% | 0.01% | +33.3% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/ | $1,442,000 | +7.9% | 1,100,000 | 0.0% | 0.01% | 0.0% | ||
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,503,000 | +39.0% | 38,275 | 0.0% | 0.01% | +33.3% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,403,000 | -23.2% | 30,235 | -27.0% | 0.01% | -27.3% |
| GH | Buy | GUARDANT HEALTH INC | $1,378,000 | -16.9% | 11,092 | +2.1% | 0.01% | -20.0% |
| FRPT | FRESHPET INC | $1,458,000 | +2.6% | 8,946 | 0.0% | 0.01% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,478,000 | +1.0% | 20,450 | -2.5% | 0.01% | -11.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,477,000 | -18.0% | 101,000 | -28.1% | 0.01% | -27.3% |
| CGC | Buy | CANOPY GROWTH CORP | $1,516,000 | +11.0% | 61,979 | +45.7% | 0.01% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,384,000 | – | 26,660 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,400,000 | +3.9% | 51,553 | -1.8% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,416,000 | -49.8% | 41,396 | -49.4% | 0.01% | -52.9% |
| ZILLOW GROUP INCnote 2.750% 5/ | $1,504,000 | +2.0% | 750,000 | 0.0% | 0.01% | -11.1% | ||
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,402,000 | +20.9% | 5,460 | -0.8% | 0.01% | +14.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,376,000 | -3.8% | 58,433 | -0.8% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,176,000 | +2.3% | 6,083 | +1.0% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,269,000 | +52.7% | 6,929 | +21.3% | 0.01% | +40.0% |
| VST | VISTRA CORP | $1,285,000 | +4.9% | 69,269 | 0.0% | 0.01% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,313,000 | -3.8% | 29,062 | -8.6% | 0.01% | -12.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,214,000 | -4.7% | 25,928 | -5.7% | 0.01% | -12.5% |
| BMBL | New | BUMBLE INC | $1,278,000 | – | 22,187 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,328,000 | -35.6% | 85,229 | -31.3% | 0.01% | -41.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,188,000 | +3.8% | 33,963 | -1.2% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $1,217,000 | -3.7% | 33,036 | -15.1% | 0.01% | -12.5% |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,260,000 | +6.1% | 6,595 | 0.0% | 0.01% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD | $1,170,000 | +112.0% | 4,826 | +89.8% | 0.01% | +133.3% |
| CHGG | Sell | CHEGG INC | $1,270,000 | -3.1% | 15,286 | -0.1% | 0.01% | -12.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,342,000 | +16.7% | 15,870 | +2.1% | 0.01% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,226,000 | +1.9% | 15,526 | 0.0% | 0.01% | 0.0% | |
| CLR | Sell | CONTINENTAL RES INC | $1,230,000 | -45.0% | 32,341 | -62.6% | 0.01% | -46.2% |
| RGLD | Buy | ROYAL GOLD INC | $1,195,000 | +21.2% | 10,469 | +14.3% | 0.01% | +16.7% |
| CREE | Buy | CREE INC | $1,259,000 | -1.6% | 12,852 | +8.7% | 0.01% | -12.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,349,000 | +9.4% | 117,805 | +0.1% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $1,199,000 | +4.6% | 11,726 | -6.3% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $1,270,000 | +7.0% | 6,146 | +1.7% | 0.01% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,268,000 | +14.0% | 4,213 | +4.4% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,333,000 | -7.8% | 28,450 | +2.1% | 0.01% | -22.2% |
| RPRX | ROYALTY PHARMA PLC | $1,210,000 | -5.7% | 29,413 | 0.0% | 0.01% | -12.5% | |
| FIVN | Sell | FIVE9 INC | $1,231,000 | +12.4% | 6,713 | -4.1% | 0.01% | 0.0% |
| Buy | MONGODB INCnote 0.250% 1/ | $1,329,000 | +71.9% | 700,000 | +27.3% | 0.01% | +40.0% | |
| MOMO | Buy | MOMO INCadr | $1,263,000 | +22.6% | 82,465 | +18.0% | 0.01% | +16.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,217,000 | +36.0% | 13,603 | +15.3% | 0.01% | +40.0% |
| GMS | Sell | GMS INC | $1,181,000 | +5.1% | 24,542 | -8.8% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,207,000 | +4.6% | 5,635 | -7.3% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,326,000 | -0.8% | 39,143 | -8.3% | 0.01% | -12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,332,000 | +3.6% | 5,422 | -4.6% | 0.01% | -12.5% |
| TRNO | Sell | TERRENO RLTY CORP | $1,257,000 | +3.7% | 19,488 | -7.1% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $1,194,000 | -2.2% | 15,767 | -7.5% | 0.01% | 0.0% |
| OSPN | Buy | ONESPAN INC | $1,181,000 | +1474.7% | 46,231 | +1408.4% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,186,000 | -11.8% | 23,151 | +1.1% | 0.01% | -12.5% |
| PENN | Sell | PENN NATL GAMING INC | $1,219,000 | -29.7% | 15,938 | -3.6% | 0.01% | -30.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,225,000 | -3.0% | 40,555 | -2.6% | 0.01% | -12.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,002,000 | -21.2% | 30,997 | -14.8% | 0.01% | -25.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,000,000 | +85.2% | 12,855 | +49.1% | 0.01% | +100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,026,000 | +5.2% | 11,290 | -17.0% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $992,000 | -4.2% | 13,903 | -3.7% | 0.01% | 0.0% |
| WORKDAY INCnote 0.250%10/ | $1,082,000 | -1.4% | 650,000 | 0.0% | 0.01% | -14.3% | ||
| CRH | New | CRH PLCadr | $1,106,000 | – | 21,756 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,041,000 | -8.2% | 7,711 | -3.3% | 0.01% | -14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,143,000 | +80.9% | 7,728 | +71.6% | 0.01% | +50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $997,000 | +18.3% | 25,600 | -5.1% | 0.01% | +20.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,095,000 | -8.6% | 34,743 | -7.8% | 0.01% | -14.3% |
| ATKR | Buy | ATKORE INC | $1,124,000 | +229.6% | 15,828 | +233.6% | 0.01% | +200.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,150,000 | -8.5% | 17,037 | -0.3% | 0.01% | -14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,053,000 | -10.5% | 10,717 | -10.1% | 0.01% | -14.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,054,000 | +26.2% | 9,970 | +14.0% | 0.01% | +20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,137,000 | -27.8% | 2,961 | -37.9% | 0.01% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,137,000 | -25.0% | 7,537 | -24.3% | 0.01% | -33.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,046,000 | +99.2% | 21,651 | +82.5% | 0.01% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $1,078,000 | +13.7% | 79,164 | -10.8% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $995,000 | -4.8% | 106,666 | +3.7% | 0.01% | 0.0% |
| Buy | WAYFAIR INCnote 1.000% 8/ | $1,082,000 | +61.5% | 500,000 | +66.7% | 0.01% | +50.0% | |
| IMAB | Buy | I MABsponsored ads | $1,137,000 | +1930.4% | 13,538 | +1078.2% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,094,000 | +19.7% | 19,474 | -4.1% | 0.01% | +20.0% |
| SHOPIFY INCnote 0.125%11/ | $1,116,000 | +17.5% | 850,000 | 0.0% | 0.01% | 0.0% | ||
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $990,000 | +37.1% | 20,187 | +1.1% | 0.01% | +50.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,118,000 | +4.9% | 61,406 | 0.0% | 0.01% | 0.0% | |
| NUVASIVE INCnote 0.375% 3/ | $1,086,000 | -2.7% | 1,100,000 | 0.0% | 0.01% | -14.3% | ||
| SPWR | Sell | SUNPOWER CORP | $1,118,000 | -13.3% | 38,273 | -0.7% | 0.01% | -25.0% |
| RH | Sell | RH | $1,097,000 | +9.8% | 1,616 | -3.5% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,143,000 | +19.3% | 6,467 | -3.9% | 0.01% | 0.0% |
| YY | JOYY INC | $1,102,000 | -29.6% | 16,712 | 0.0% | 0.01% | -33.3% | |
| MWA | Buy | MUELLER WTR PRODS INC | $1,034,000 | +37.1% | 71,704 | +32.0% | 0.01% | +50.0% |
| MKSI | Buy | MKS INSTRS INC | $1,074,000 | +5.0% | 6,038 | +9.4% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,153,000 | +33.1% | 22,905 | +40.2% | 0.01% | +20.0% |
| EPR | Sell | EPR PPTYS | $1,103,000 | +3.8% | 20,940 | -8.2% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,103,000 | +28.6% | 14,223 | +2.2% | 0.01% | +20.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,058,000 | -5.5% | 23,268 | 0.0% | 0.01% | -14.3% | |
| TDC | Buy | TERADATA CORP DEL | $1,085,000 | +124.6% | 21,719 | +73.1% | 0.01% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,041,000 | +20.2% | 18,536 | +20.1% | 0.01% | +20.0% |
| DY | Buy | DYCOM INDS INC | $1,137,000 | +253.1% | 15,261 | +340.2% | 0.01% | +200.0% |
| INSULET CORPnote 0.375% 9/ | $1,109,000 | +4.4% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,056,000 | +15.9% | 5,888 | +8.1% | 0.01% | +20.0% |
| GNTX | Sell | GENTEX CORP | $1,124,000 | -23.2% | 33,977 | -17.1% | 0.01% | -33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,125,000 | +7.2% | 5,895 | +1.1% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,084,000 | -9.2% | 19,060 | -12.7% | 0.01% | -14.3% |
| FGEN | Sell | FIBROGEN INC | $1,014,000 | -23.4% | 38,079 | -0.2% | 0.01% | -25.0% |
| TTC | Sell | TORO CO | $1,137,000 | -3.5% | 10,349 | -9.4% | 0.01% | -14.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,131,000 | +4.5% | 112,272 | +5.2% | 0.01% | 0.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/ | $982,000 | -13.1% | 650,000 | 0.0% | 0.01% | -28.6% | ||
| Sell | ZENDESK INCnote 0.250% 3/ | $818,000 | -11.5% | 350,000 | -22.2% | 0.01% | 0.0% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $941,000 | +28.7% | 7,059 | +19.5% | 0.01% | +25.0% |
| EXACT SCIENCES CORPnote 1.000% 1/ | $924,000 | +3.9% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | RHnote | $889,000 | -18.4% | 250,000 | -28.6% | 0.01% | -16.7% | |
| TRGP | Sell | TARGA RES CORP | $884,000 | +11.3% | 19,897 | -20.4% | 0.01% | 0.0% |
| STKL | Sell | SUNOPTA INC | $841,000 | -37.8% | 67,935 | -25.8% | 0.01% | -37.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $895,000 | +14.0% | 38,979 | +60.4% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $880,000 | -11.6% | 45,062 | -2.5% | 0.01% | -16.7% |
| ZNGA | Sell | ZYNGA INCcl a | $980,000 | -3.4% | 92,194 | -7.2% | 0.01% | -16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $903,000 | -44.5% | 19,388 | -47.5% | 0.01% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $871,000 | -8.2% | 16,245 | -12.6% | 0.01% | -16.7% |
| NUVA | Sell | NUVASIVE INC | $818,000 | -13.9% | 12,062 | -16.8% | 0.01% | -16.7% |
| SMAR | Sell | SMARTSHEET INC | $823,000 | +7.2% | 11,386 | -5.2% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $959,000 | +2.3% | 5,010 | -12.0% | 0.01% | -16.7% |
| ATR | Sell | APTARGROUP INC | $829,000 | -8.7% | 5,887 | -8.1% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $921,000 | -2.2% | 77,039 | -9.1% | 0.01% | -16.7% |
| MAC | Buy | MACERICH CO | $904,000 | +82.6% | 49,535 | +17.1% | 0.01% | +66.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $965,000 | -4.2% | 55,828 | -6.3% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INC | $833,000 | -58.1% | 27,148 | -40.6% | 0.01% | -58.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $937,000 | +18.3% | 6,470 | -4.1% | 0.01% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $956,000 | +9.8% | 7,686 | -12.5% | 0.01% | 0.0% |
| OKTA INCnote 0.125% 9/ | $947,000 | +9.9% | 650,000 | 0.0% | 0.01% | 0.0% | ||
| FLEX | Sell | FLEX LTDord | $835,000 | -15.8% | 46,704 | -13.8% | 0.01% | -16.7% |
| HI | Buy | HILLENBRAND INC | $842,000 | +50.9% | 19,092 | +63.2% | 0.01% | +66.7% |
| SPT | Buy | SPROUT SOCIAL INC | $820,000 | +107.6% | 9,165 | +34.1% | 0.01% | +150.0% |
| ATHM | AUTOHOME INCsp ads rp cl a | $952,000 | -31.4% | 14,877 | 0.0% | 0.01% | -37.5% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $854,000 | -3.5% | 8,178 | -13.2% | 0.01% | 0.0% |
| RINGCENTRAL INCnote | $888,000 | +3.9% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| UHAL | AMERCO | $819,000 | -3.8% | 1,389 | 0.0% | 0.01% | 0.0% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $853,000 | -40.7% | 18,076 | -44.2% | 0.01% | -44.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $864,000 | +63.0% | 11,311 | +55.6% | 0.01% | +66.7% |
| NTRA | NATERA INC | $895,000 | +11.7% | 7,886 | 0.0% | 0.01% | 0.0% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $874,000 | +8.7% | 43,404 | -4.6% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $824,000 | -94.7% | 5,601 | -93.9% | 0.01% | -94.6% |
| SLM | Buy | SLM CORP | $907,000 | +35.4% | 43,317 | +16.1% | 0.01% | +25.0% |
| PII | Sell | POLARIS INC | $817,000 | -1.7% | 5,965 | -4.2% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $833,000 | -11.9% | 3,402 | -4.7% | 0.01% | -16.7% |
| BRKR | Sell | BRUKER CORP | $843,000 | +11.4% | 11,099 | -5.8% | 0.01% | +25.0% |
| PPD | Sell | PPD INC | $815,000 | -25.8% | 17,672 | -39.2% | 0.01% | -28.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $879,000 | -3.8% | 5,935 | +0.4% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $811,000 | -19.1% | 14,718 | -12.5% | 0.01% | -16.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $982,000 | -17.5% | 28,031 | -4.0% | 0.01% | -28.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $959,000 | -5.5% | 44,493 | -11.8% | 0.01% | -16.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $845,000 | +7.2% | 14,768 | -4.4% | 0.01% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $925,000 | +10.6% | 25,807 | +1.4% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $939,000 | -2.5% | 8,727 | -4.2% | 0.01% | -16.7% |
| BNL | New | BROADSTONE NET LEASE INC | $886,000 | – | 37,850 | +100.0% | 0.01% | – |
| ICL | Sell | ICL GROUP LTD | $907,000 | +6.7% | 132,231 | -8.7% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $931,000 | +104.6% | 7,233 | +27.3% | 0.01% | +66.7% |
| COG | Sell | CABOT OIL & GAS CORP | $938,000 | -51.0% | 53,710 | -47.3% | 0.01% | -54.5% |
| NVTA | Buy | INVITAE CORP | $861,000 | -11.3% | 25,519 | +0.4% | 0.01% | -16.7% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $827,000 | -3.4% | 24,385 | +12.0% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $909,000 | +20.2% | 28,887 | -8.9% | 0.01% | +25.0% |
| Buy | IQIYI INCnote 4.000%12/ | $911,000 | +23.6% | 900,000 | +28.6% | 0.01% | +25.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $812,000 | -8.4% | 12,449 | -13.7% | 0.01% | 0.0% |
| IBN | ICICI BANK LIMITEDadr | $858,000 | +6.7% | 50,156 | 0.0% | 0.01% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $930,000 | +3.7% | 13,813 | -6.4% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $913,000 | -0.7% | 27,130 | -6.1% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $955,000 | -12.4% | 5,113 | -12.3% | 0.01% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $844,000 | +0.4% | 6,773 | -4.5% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $972,000 | -2.9% | 3,547 | -4.1% | 0.01% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $942,000 | -4.5% | 4,820 | -12.5% | 0.01% | -16.7% |
| ERIE | ERIE INDTY COcl a | $907,000 | -12.5% | 4,691 | 0.0% | 0.01% | -16.7% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $908,000 | +18.2% | 10,958 | -5.4% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $926,000 | +27.0% | 34,232 | +7.2% | 0.01% | +25.0% |
| LTHM | Sell | LIVENT CORP | $862,000 | +1.8% | 44,540 | -8.9% | 0.01% | 0.0% |
| ETSY INCnote 0.125%10/ | $816,000 | +0.1% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| LAD | Buy | LITHIA MTRS INCcl a | $935,000 | -7.1% | 2,720 | +5.4% | 0.01% | -16.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $687,000 | -16.6% | 22,542 | -19.1% | 0.00% | -20.0% |
| CONMED CORPnote 2.625% 2/ | $636,000 | +1.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CNXC | CONCENTRIX CORP | $740,000 | +7.4% | 4,601 | 0.0% | 0.00% | 0.0% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $801,000 | -7.1% | 21,511 | -8.6% | 0.00% | -20.0% |
| DCI | Sell | DONALDSON INC | $734,000 | -8.6% | 11,561 | -16.2% | 0.00% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $752,000 | +2.5% | 19,179 | -4.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $740,000 | +9.0% | 16,159 | -4.6% | 0.00% | 0.0% |
| WORKIVA INCnote 1.125% 8/ | $772,000 | +21.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CTRE | Sell | CARETRUST REIT INC | $678,000 | -5.0% | 29,183 | -4.8% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $675,000 | +5.6% | 10,095 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $801,000 | -6.6% | 10,741 | -4.1% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $802,000 | -16.7% | 18,810 | -9.5% | 0.00% | -33.3% |
| OMCL | Sell | OMNICELL COM | $646,000 | +10.1% | 4,266 | -5.6% | 0.00% | +33.3% |
| FIREEYE INCnote 0.875% 6/ | $693,000 | +2.8% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| NTNX | Sell | NUTANIX INCcl a | $748,000 | +35.8% | 19,573 | -5.7% | 0.00% | +33.3% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/ | $638,000 | +1.8% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| NYT | NEW YORK TIMES COcl a | $649,000 | -13.9% | 14,899 | 0.0% | 0.00% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $673,000 | +57.6% | 14,630 | +4.8% | 0.00% | +33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $710,000 | -18.5% | 3,581 | -6.5% | 0.00% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $801,000 | -1.2% | 37,768 | +11.2% | 0.00% | -20.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $773,000 | +3.6% | 44,478 | +2.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $634,000 | +6.4% | 4,137 | -2.2% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $781,000 | -6.1% | 86,169 | -20.7% | 0.00% | -20.0% |
| GPS | Sell | GAP INC | $759,000 | +9.1% | 22,542 | -3.5% | 0.00% | 0.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $671,000 | -15.8% | 13,833 | 0.0% | 0.00% | -20.0% | |
| LHCG | Buy | LHC GROUP INC | $795,000 | +7.9% | 3,968 | +3.0% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/ | $778,000 | -0.8% | 350,000 | 0.0% | 0.00% | -20.0% | ||
| BLD | Sell | TOPBUILD CORP | $651,000 | -10.5% | 3,290 | -5.2% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $686,000 | -5.6% | 7,767 | -5.2% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $705,000 | +7.5% | 30,767 | +2.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $662,000 | -17.0% | 11,457 | -18.5% | 0.00% | -20.0% |
| MSA | Sell | MSA SAFETY INC | $640,000 | +3.7% | 3,863 | -6.1% | 0.00% | 0.0% |
| QIAGEN NVdebt 1.000%11/ | $717,000 | -2.7% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| COHR | Sell | COHERENT INC | $664,000 | -0.9% | 2,513 | -5.2% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $769,000 | +0.4% | 8,328 | -18.5% | 0.00% | -20.0% |
| AWR | Buy | AMER STATES WTR CO | $648,000 | +34.7% | 8,149 | +28.1% | 0.00% | +33.3% |
| WIT | WIPRO LTDspon adr 1 sh | $672,000 | +23.3% | 86,024 | 0.0% | 0.00% | +33.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $657,000 | +15.9% | 3,907 | 0.0% | 0.00% | +33.3% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/ | $672,000 | -25.1% | 350,000 | -22.2% | 0.00% | -20.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $647,000 | -8.9% | 14,744 | -5.0% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $756,000 | -7.1% | 6,021 | +0.3% | 0.00% | -20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $661,000 | -15.6% | 5,017 | -21.2% | 0.00% | -20.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $754,000 | +1.2% | 28,801 | -4.4% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $702,000 | +0.9% | 16,245 | -4.8% | 0.00% | 0.0% |
| API | New | AGORA INCads | $664,000 | – | 15,822 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $730,000 | -9.0% | 42,614 | -4.8% | 0.00% | -20.0% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $639,000 | – | 31,101 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $635,000 | +25.0% | 18,237 | +0.2% | 0.00% | +33.3% |
| EQT | EQT CORP | $652,000 | +19.9% | 29,294 | 0.0% | 0.00% | +33.3% | |
| JBL | Sell | JABIL INC | $761,000 | +1.9% | 13,101 | -8.5% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $715,000 | +5.6% | 8,238 | +0.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $737,000 | +11.2% | 7,731 | -4.8% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $720,000 | -8.3% | 5,320 | -6.3% | 0.00% | -20.0% |
| MORN | Sell | MORNINGSTAR INC | $643,000 | +1.4% | 2,500 | -11.3% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $652,000 | +9.8% | 14,368 | +0.9% | 0.00% | 0.0% |
| TWITTER INCnote 0.250% 6/ | $686,000 | +2.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| WINNEBAGO INDS INCnote 1.500% 4/ | $640,000 | -7.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| WEX | Sell | WEX INC | $801,000 | -19.7% | 4,130 | -13.3% | 0.00% | -33.3% |
| VRT | VERTIV HOLDINGS CO | $678,000 | +36.7% | 24,820 | 0.0% | 0.00% | +33.3% | |
| Sell | TERADYNE INCnote 1.250%12/ | $718,000 | -21.1% | 170,000 | -32.0% | 0.00% | -20.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $757,000 | +2.9% | 10,447 | -15.7% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $648,000 | -2.6% | 13,731 | +0.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $792,000 | -1.0% | 11,067 | -6.6% | 0.00% | -20.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $779,000 | -31.4% | 264,092 | -8.9% | 0.00% | -42.9% |
| CHE | Sell | CHEMED CORP NEW | $703,000 | -12.3% | 1,481 | -15.1% | 0.00% | -20.0% |
| HL | Sell | HECLA MNG CO | $636,000 | +25.0% | 85,424 | -4.6% | 0.00% | +33.3% |
| CLH | Sell | CLEAN HARBORS INC | $645,000 | +8.4% | 6,921 | -2.3% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $632,000 | -8.7% | 2,479 | -5.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $710,000 | +44.0% | 37,864 | +44.8% | 0.00% | +33.3% |
| EQC | Sell | EQUITY COMWLTH | $788,000 | -23.0% | 30,092 | -18.3% | 0.00% | -33.3% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/ | $630,000 | +1.3% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| TXRH | Sell | TEXAS ROADHOUSE INC | $638,000 | -4.8% | 6,632 | -5.1% | 0.00% | 0.0% |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/ | $703,000 | -9.2% | 450,000 | 0.0% | 0.00% | -20.0% | ||
| JEF | Sell | JEFFERIES FINL GROUP INC | $722,000 | +7.0% | 21,110 | -5.9% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $716,000 | -15.8% | 3,680 | -6.5% | 0.00% | -20.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $703,000 | -10.0% | 35,383 | -8.5% | 0.00% | -20.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $804,000 | +38.4% | 14,201 | +2.6% | 0.00% | +33.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $688,000 | +7.5% | 10,820 | -5.3% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $732,000 | +9.4% | 32,128 | -0.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $639,000 | +24.6% | 6,379 | -5.3% | 0.00% | +33.3% |
| MAN | Sell | MANPOWERGROUP INC | $720,000 | +17.8% | 6,058 | -2.0% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $715,000 | +78.3% | 29,185 | +50.2% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $674,000 | +170.7% | 8,699 | +34.7% | 0.00% | +300.0% |
| ORI | Buy | OLD REP INTL CORP | $726,000 | +25.0% | 29,161 | +9.7% | 0.00% | +33.3% |
| DEXCOM INCnote 0.750%12/ | $770,000 | +19.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | $640,000 | +11.3% | 36,245 | 0.0% | 0.00% | +33.3% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $681,000 | +0.9% | 4,413 | -2.6% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $733,000 | -11.7% | 59,039 | -11.4% | 0.00% | -20.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/ | $725,000 | +10.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SF | Sell | STIFEL FINL CORP | $696,000 | -3.7% | 10,736 | -4.8% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $664,000 | +83.4% | 10,232 | +63.5% | 0.00% | +100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $693,000 | +30.8% | 8,837 | -4.8% | 0.00% | +33.3% |
| LEG | LEGGETT & PLATT INC | $709,000 | +13.4% | 13,691 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $726,000 | +27.1% | 7,910 | 0.0% | 0.00% | +33.3% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $653,000 | +13.0% | 13,296 | +7.5% | 0.00% | +33.3% |
| APA | Sell | APA CORPORATION | $788,000 | +14.5% | 36,435 | -5.3% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $638,000 | +1.9% | 3,102 | +1.8% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $739,000 | -5.7% | 13,541 | -4.8% | 0.00% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $671,000 | -20.3% | 7,042 | -4.8% | 0.00% | -20.0% |
| BJ | BJS WHSL CLUB HLDGS INC | $667,000 | +6.0% | 14,013 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $709,000 | -33.2% | 5,308 | -28.7% | 0.00% | -33.3% |
| STAA | Sell | STAAR SURGICAL CO | $754,000 | +43.6% | 4,942 | -0.8% | 0.00% | +33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $654,000 | +11.8% | 13,131 | -6.4% | 0.00% | +33.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $681,000 | -11.0% | 4,275 | -2.7% | 0.00% | -20.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/ | $735,000 | +12.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $704,000 | +9.8% | 10,992 | -0.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $749,000 | -32.4% | 3,903 | -13.7% | 0.00% | -42.9% |
| SITC | Buy | SITE CTRS CORP | $699,000 | +27.3% | 46,402 | +14.7% | 0.00% | +33.3% |
| UPWK | Buy | UPWORK INC | $640,000 | +72.5% | 10,988 | +32.8% | 0.00% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $743,000 | +180.4% | 49,412 | +90.0% | 0.00% | +100.0% |
| LUMENTUM HLDGS INCnote 0.500%12/ | $764,000 | +2.1% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| CFR | Sell | CULLEN FROST BANKERS INC | $650,000 | -2.0% | 5,801 | -4.9% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $738,000 | +8.4% | 5,988 | -1.4% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $777,000 | +36.3% | 6,671 | -5.9% | 0.00% | +33.3% |
| BL | Sell | BLACKLINE INC | $705,000 | +2.0% | 6,332 | -0.6% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $689,000 | -27.6% | 5,645 | -19.5% | 0.00% | -33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $658,000 | +15.8% | 4,225 | -5.5% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $735,000 | -6.6% | 36,578 | -7.4% | 0.00% | -20.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $719,000 | +6.2% | 52,449 | 0.0% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $808,000 | +33.1% | 14,428 | -0.9% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET CO | $675,000 | -8.8% | 12,748 | 0.0% | 0.00% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $725,000 | +9.0% | 4,105 | +1.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $777,000 | -14.7% | 31,508 | -13.0% | 0.00% | -20.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $670,000 | +74.0% | 7,907 | +77.2% | 0.00% | +100.0% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/ | $716,000 | -9.3% | 200,000 | -20.0% | 0.00% | -20.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $469,000 | +35.9% | 11,100 | +9.7% | 0.00% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $570,000 | -3.6% | 5,326 | +1.6% | 0.00% | -25.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $580,000 | +36.5% | 3,055 | -6.3% | 0.00% | 0.0% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $607,000 | +17.9% | 5,861 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $536,000 | +15.0% | 3,444 | 0.0% | 0.00% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $524,000 | -11.2% | 11,658 | -6.1% | 0.00% | -25.0% |
| SSD | SIMPSON MFG INC | $489,000 | +6.5% | 4,429 | 0.0% | 0.00% | 0.0% | |
| SDGR | Sell | SCHRODINGER INC | $558,000 | -4.5% | 7,374 | -3.7% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $564,000 | +24.8% | 11,489 | +6.2% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $577,000 | -2.5% | 7,056 | -6.4% | 0.00% | -25.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $500,000 | -3.3% | 21,712 | -7.1% | 0.00% | 0.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $577,000 | – | 38,260 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $567,000 | -72.3% | 7,292 | -73.4% | 0.00% | -75.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $604,000 | +0.2% | 7,101 | +0.2% | 0.00% | -25.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $543,000 | +16.0% | 21,157 | -1.7% | 0.00% | 0.0% |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/ | $490,000 | +78.8% | 250,000 | +66.7% | 0.00% | +50.0% | |
| SAIA | Sell | SAIA INC | $560,000 | -14.4% | 2,671 | -5.9% | 0.00% | -25.0% |
| STL | Sell | STERLING BANCORP DEL | $452,000 | +0.2% | 18,242 | -6.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $561,000 | +6.5% | 25,577 | -1.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $628,000 | -4.1% | 7,380 | -4.5% | 0.00% | -25.0% |
| FLOW | Buy | SPX FLOW INC | $460,000 | +63.1% | 7,044 | +58.3% | 0.00% | +50.0% |
| CDE | Buy | COEUR MNG INC | $612,000 | +169.6% | 68,943 | +174.2% | 0.00% | +200.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $450,000 | -1.7% | 32,551 | +3.7% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $514,000 | +15.2% | 11,229 | +10.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $590,000 | -19.5% | 5,913 | -19.9% | 0.00% | -25.0% |
| SM | New | SM ENERGY CO | $588,000 | – | 23,854 | +100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $594,000 | -9.9% | 65,655 | 0.0% | 0.00% | -25.0% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $525,000 | +32.9% | 5,413 | -6.3% | 0.00% | +50.0% |
| COUPA SOFTWARE INCnote 0.125% 6/ | $534,000 | +10.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $575,000 | +103.9% | 30,954 | +141.3% | 0.00% | +50.0% |
| CYBERARK SOFTWARE LTDnote 11 | $606,000 | +3.1% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $454,000 | -2.2% | 11,231 | -5.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $585,000 | +28.3% | 15,580 | -0.2% | 0.00% | 0.0% |
| DADA | New | DADA NEXUS LTDads | $627,000 | – | 21,614 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $507,000 | -13.5% | 2,221 | -20.2% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $462,000 | +49.0% | 7,303 | +1.1% | 0.00% | +50.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $602,000 | +8.1% | 8,603 | -5.9% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SVCS INC | $459,000 | +31.5% | 4,730 | 0.0% | 0.00% | +50.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $552,000 | -11.1% | 56,923 | -5.6% | 0.00% | -25.0% |
| APPN | APPIAN CORPcl a | $475,000 | +3.7% | 3,448 | 0.0% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $625,000 | -10.2% | 8,222 | -5.0% | 0.00% | -25.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $543,000 | +6.9% | 10,293 | -10.2% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $614,000 | -37.5% | 15,827 | -49.8% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $623,000 | -11.8% | 9,831 | -7.3% | 0.00% | -25.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $620,000 | +144.1% | 4,378 | +71.9% | 0.00% | +50.0% |
| ROLL | Sell | RBC BEARINGS INC | $500,000 | -5.3% | 2,508 | -6.6% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $487,000 | +0.4% | 13,542 | -10.0% | 0.00% | 0.0% |
| ZYNGA INCnote 0.250% 6/ | $628,000 | +3.3% | 450,000 | 0.0% | 0.00% | -25.0% | ||
| EXP | EAGLE MATLS INC | $554,000 | +5.7% | 3,895 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $553,000 | -9.9% | 4,692 | -5.8% | 0.00% | -25.0% |
| ASGN | Sell | ASGN INC | $521,000 | -4.6% | 5,374 | -6.1% | 0.00% | 0.0% |
| TNDM | TANDEM DIABETES CARE INC | $615,000 | +10.4% | 6,310 | 0.0% | 0.00% | 0.0% | |
| ESI | ELEMENT SOLUTIONS INC | $540,000 | +28.0% | 23,084 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $483,000 | +7.8% | 40,244 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $537,000 | +24.6% | 28,488 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $536,000 | -10.7% | 12,475 | -1.4% | 0.00% | -25.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $538,000 | +19.0% | 5,019 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $525,000 | +4.6% | 40,118 | -6.1% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $473,000 | -15.4% | 5,457 | -8.4% | 0.00% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $548,000 | +14.9% | 14,702 | 0.0% | 0.00% | 0.0% | |
| QDEL | Sell | QUIDEL CORP | $480,000 | -7.5% | 3,743 | -7.7% | 0.00% | 0.0% |
| New | Q2 HLDGS INCnote 0.750% 6/ | $538,000 | – | 400,000 | +100.0% | 0.00% | – | |
| EURONET WORLDWIDE INCnote 0.750% 3/ | $461,000 | +1.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| EVR | EVERCORE INCclass a | $601,000 | +6.9% | 4,267 | 0.0% | 0.00% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INC | $454,000 | -44.2% | 3,336 | -50.3% | 0.00% | -40.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $538,000 | -13.6% | 4,093 | -15.4% | 0.00% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC | $488,000 | -4.1% | 4,761 | -6.3% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $466,000 | -7.9% | 5,329 | -6.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $591,000 | -23.6% | 32,416 | -5.4% | 0.00% | -40.0% |
| PURE STORAGE INCnote 0.125% 4/ | $582,000 | -3.0% | 550,000 | 0.0% | 0.00% | -25.0% | ||
| FTI CONSULTING INCnote 2.000% 8/ | $564,000 | -2.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| AEIS | Buy | ADVANCED ENERGY INDS | $574,000 | +30.2% | 5,093 | +25.9% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $609,000 | -28.8% | 10,219 | -19.6% | 0.00% | -40.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $548,000 | -23.8% | 7,631 | -20.5% | 0.00% | -25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $613,000 | -7.1% | 9,839 | -15.5% | 0.00% | -25.0% |
| CDNA | Sell | CAREDX INC | $453,000 | +24.5% | 4,951 | -7.3% | 0.00% | +50.0% |
| ADCT | ADC THERAPEUTICS SA | $521,000 | -0.4% | 21,408 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $562,000 | -7.4% | 12,261 | -18.3% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INC | $599,000 | -3.1% | 3,911 | -6.5% | 0.00% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $474,000 | -5.4% | 19,598 | -6.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $514,000 | -2.3% | 12,753 | -6.0% | 0.00% | 0.0% |
| AKR | ACADIA RLTY TR | $556,000 | +15.8% | 25,326 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $515,000 | -9.8% | 8,359 | -17.7% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $486,000 | +3.8% | 5,927 | +3.2% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $470,000 | -18.1% | 4,954 | -19.6% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $609,000 | -8.4% | 5,614 | -10.8% | 0.00% | -25.0% |
| POR | PORTLAND GEN ELEC CO | $497,000 | -2.9% | 10,776 | 0.0% | 0.00% | 0.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $515,000 | +54.2% | 6,387 | +50.7% | 0.00% | +50.0% |
| BPOP | Sell | POPULAR INC | $551,000 | -10.7% | 7,341 | -16.3% | 0.00% | -25.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $454,000 | -34.0% | 30,705 | +51.3% | 0.00% | -25.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $589,000 | -8.1% | 7,827 | -5.6% | 0.00% | -25.0% |
| AVNT | Sell | AVIENT CORPORATION | $464,000 | -5.3% | 9,443 | -8.9% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $534,000 | +4.9% | 9,695 | +8.8% | 0.00% | 0.0% |
| GNL | GLOBAL NET LEASE INC | $515,000 | +2.6% | 27,817 | 0.0% | 0.00% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC | $586,000 | +396.6% | 25,036 | +289.1% | 0.00% | +200.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $480,000 | -29.7% | 8,267 | -20.2% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $616,000 | -10.1% | 33,010 | -5.2% | 0.00% | -25.0% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $535,000 | +9.9% | 8,527 | 0.0% | 0.00% | 0.0% | |
| WIX COM LTDnote 7/ | $535,000 | +1.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $469,000 | +1.7% | 11,093 | +6.9% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $629,000 | +11.9% | 7,815 | -5.5% | 0.00% | 0.0% |
| VONAGE HLDGS CORPnote 1.750% 6/ | $558,000 | +5.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| PEGASYSTEMS INCnote 0.750% 3/ | $605,000 | +11.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/ | $518,000 | -6.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| PEGA | Sell | PEGASYSTEMS INC | $542,000 | +13.6% | 3,896 | -6.6% | 0.00% | 0.0% |
| HSKA | HESKA CORP | $509,000 | +36.5% | 2,216 | 0.0% | 0.00% | +50.0% | |
| HXL | Sell | HEXCEL CORP NEW | $510,000 | +4.1% | 8,181 | -6.6% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $492,000 | -13.8% | 14,969 | -6.3% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $512,000 | -3.2% | 17,405 | -7.8% | 0.00% | 0.0% |
| Buy | BANDWIDTH INCnote 0.250% 3/ | $455,000 | +82.0% | 275,000 | +57.1% | 0.00% | +200.0% | |
| HUN | Sell | HUNTSMAN CORP | $540,000 | -13.5% | 20,353 | -6.0% | 0.00% | -25.0% |
| H | Buy | HYATT HOTELS CORP | $530,000 | -0.2% | 6,824 | +6.2% | 0.00% | 0.0% |
| OZK | BANK OZK | $547,000 | +3.2% | 12,979 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $481,000 | -12.1% | 7,977 | +0.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $502,000 | -4.7% | 5,144 | -2.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $455,000 | +55.8% | 5,633 | +11.7% | 0.00% | +50.0% |
| NARI | Buy | INARI MED INC | $562,000 | +5.2% | 6,029 | +20.8% | 0.00% | 0.0% |
| IRT | INDEPENDENCE RLTY TR INC | $515,000 | +19.8% | 28,257 | 0.0% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $464,000 | -0.6% | 17,751 | -12.1% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $600,000 | -4.9% | 6,628 | -5.5% | 0.00% | -25.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/ | $614,000 | +4.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 1.750% 1/ | $521,000 | -4.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| INSP | INSPIRE MED SYS INC | $490,000 | -6.7% | 2,538 | 0.0% | 0.00% | 0.0% | |
| PRA GROUP INCnote 3.500% 6/ | $489,000 | +1.2% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $476,000 | -8.1% | 6,979 | -6.8% | 0.00% | 0.0% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/ | $616,000 | +0.3% | 550,000 | 0.0% | 0.00% | -25.0% | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | $530,000 | -10.0% | 8,066 | 0.0% | 0.00% | 0.0% | |
| INTERDIGITAL INCnote 2.000% 6/ | $562,000 | +6.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| VCYT | Buy | VERACYTE INC | $454,000 | -24.2% | 11,356 | +1.9% | 0.00% | -25.0% |
| PDCE | Sell | PDC ENERGY INC | $471,000 | +23.9% | 10,293 | -6.9% | 0.00% | +50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $604,000 | +21.8% | 9,015 | -5.5% | 0.00% | 0.0% |
| INVITAE CORPnote 2.000% | $550,000 | -0.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| IONS | Sell | IONIS PHARMACEUTICALS INC | $511,000 | -46.4% | 12,817 | -39.6% | 0.00% | -50.0% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/ | $461,000 | -3.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $483,000 | -2.2% | 12,074 | +0.8% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $489,000 | -20.9% | 18,533 | -25.6% | 0.00% | -25.0% |
| JCOM | J2 GLOBAL INC | $613,000 | +14.8% | 4,457 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $561,000 | -0.7% | 14,708 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $605,000 | +24.5% | 18,642 | 0.0% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PPTYS | $613,000 | +5.0% | 32,092 | -9.2% | 0.00% | 0.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $551,000 | – | 19,006 | +100.0% | 0.00% | – |
| KMPR | KEMPER CORP | $467,000 | -7.3% | 6,321 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $546,000 | -9.9% | 19,209 | -11.7% | 0.00% | -25.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $565,000 | -21.9% | 11,850 | -21.8% | 0.00% | -25.0% |
| OMF | ONEMAIN HLDGS INC | $483,000 | +11.5% | 8,059 | 0.0% | 0.00% | 0.0% | |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $491,000 | – | 40,852 | +100.0% | 0.00% | – |
| KRG | KITE RLTY GROUP TR | $593,000 | +14.0% | 26,951 | 0.0% | 0.00% | 0.0% | |
| BNGO | Buy | BIONANO GENOMICS INC | $539,000 | +64.8% | 73,571 | +81.8% | 0.00% | +50.0% |
| LTC | LTC PPTYS INC | $477,000 | -7.9% | 12,422 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $493,000 | -9.5% | 5,860 | -6.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $592,000 | -9.6% | 3,748 | -5.5% | 0.00% | -25.0% |
| BLACKLINE INCnote 0.125% 8/ | $567,000 | +8.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| OLN | Sell | OLIN CORP | $623,000 | +3.0% | 13,460 | -15.6% | 0.00% | -25.0% |
| LMND | Buy | LEMONADE INC | $567,000 | +36.0% | 5,183 | +15.7% | 0.00% | +50.0% |
| CIT | Sell | CIT GROUP INC | $496,000 | -6.2% | 9,617 | -6.4% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/ | $610,000 | +6.6% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| ALLK | Buy | ALLAKOS INC | $502,000 | -23.8% | 5,879 | +2.4% | 0.00% | -25.0% |
| II-VI INCnote 0.250% 9/ | $483,000 | +8.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $567,000 | -9.3% | 6,451 | +0.3% | 0.00% | -25.0% |
| LPSN | Sell | LIVEPERSON INC | $587,000 | +9.7% | 9,280 | -8.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $618,000 | -2.2% | 10,249 | -10.0% | 0.00% | -25.0% |
| LU | Sell | LUFAX HOLDING LTD | $608,000 | -62.1% | 53,768 | -51.3% | 0.00% | -70.0% |
| MDU | Sell | MDU RES GROUP INC | $584,000 | -12.6% | 18,645 | -11.7% | 0.00% | -25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $467,000 | -10.7% | 34,310 | -9.2% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $581,000 | +24.7% | 15,873 | +11.1% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $584,000 | +17.5% | 30,828 | +0.5% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $583,000 | +240.9% | 27,582 | +143.3% | 0.00% | +200.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $507,000 | +0.2% | 16,221 | -10.6% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $601,000 | -14.6% | 12,102 | -7.1% | 0.00% | -25.0% |
| NOVT | Sell | NOVANTA INC | $463,000 | -8.3% | 3,434 | -10.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $560,000 | -9.5% | 9,103 | -13.3% | 0.00% | -25.0% |
| TNL | TRAVEL PLUS LEISURE CO | $531,000 | -2.7% | 8,925 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $556,000 | -3.0% | 6,323 | -1.8% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $490,000 | +59.1% | 8,045 | +61.1% | 0.00% | +50.0% |
| MED | Buy | MEDIFAST INC | $456,000 | +135.1% | 1,611 | +75.7% | 0.00% | +200.0% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/ | $567,000 | +1.8% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | $608,000 | +0.7% | 380 | 0.0% | 0.00% | -25.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $474,000 | -7.1% | 4,548 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $511,000 | -2.1% | 769 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $482,000 | -5.9% | 45,518 | 0.0% | 0.00% | 0.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $629,000 | -10.5% | 3,896 | -5.1% | 0.00% | -25.0% |
| NVRO | NEVRO CORP | $556,000 | +18.8% | 3,355 | 0.0% | 0.00% | 0.0% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/ | $465,000 | +1.1% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $456,000 | -6.9% | 24,372 | -12.0% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC | $512,000 | -6.4% | 11,340 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $597,000 | +13.3% | 13,084 | -5.8% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $519,000 | +3.6% | 11,270 | +100.0% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $614,000 | +8.3% | 40,110 | -3.0% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $539,000 | +1.1% | 8,321 | +2.5% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRS CORP | $537,000 | -2.2% | 12,707 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $612,000 | -20.6% | 5,417 | -5.3% | 0.00% | -40.0% |
| SMTC | SEMTECH CORP | $450,000 | -0.2% | 6,541 | 0.0% | 0.00% | 0.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $492,000 | +26.2% | 6,064 | +12.8% | 0.00% | +50.0% |
| SNX | Buy | SYNNEX CORP | $549,000 | +8.1% | 4,511 | +1.9% | 0.00% | 0.0% |
| SVC | SERVICE PPTYS TR | $612,000 | +6.2% | 48,596 | 0.0% | 0.00% | 0.0% | |
| Sell | KBR INCnote 2.500%11/ | $388,000 | -44.7% | 250,000 | -44.4% | 0.00% | -50.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $380,000 | +16.6% | 8,545 | +10.1% | 0.00% | 0.0% |
| HLNE | HAMILTON LANE INCcl a | $275,000 | +3.0% | 3,020 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORP | $286,000 | -7.1% | 20,926 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $378,000 | -49.8% | 9,433 | -45.3% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $288,000 | -47.3% | 4,316 | -12.3% | 0.00% | -33.3% |
| ELY | CALLAWAY GOLF CO | $353,000 | +26.1% | 10,468 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $353,000 | -5.9% | 7,419 | -8.8% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $271,000 | – | 4,697 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $302,000 | – | 4,111 | +100.0% | 0.00% | – |
| SAFE | SAFEHOLD INC | $391,000 | +12.0% | 4,978 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $276,000 | -13.2% | 6,220 | -0.2% | 0.00% | 0.0% |
| LPRO | OPEN LENDING CORP | $348,000 | +21.7% | 8,073 | 0.0% | 0.00% | 0.0% | |
| PSNL | Buy | PERSONALIS INC | $296,000 | +7.2% | 11,685 | +4.1% | 0.00% | 0.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $295,000 | -2.0% | 1,910 | 0.0% | 0.00% | 0.0% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $417,000 | +5.6% | 8,156 | -9.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $449,000 | +7.9% | 11,033 | +23.3% | 0.00% | 0.0% |
| Buy | BRP INC | $360,000 | -7.7% | 4,549 | +1.0% | 0.00% | 0.0% | |
| AZEK | Sell | AZEK CO INCcl a | $375,000 | -9.9% | 8,826 | -10.9% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $357,000 | -23.7% | 6,288 | +0.5% | 0.00% | -33.3% |
| SFIX | Sell | STITCH FIX INC | $354,000 | +11.3% | 5,874 | -8.5% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $292,000 | -19.6% | 8,126 | -10.5% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $399,000 | +62.2% | 32,655 | +12.7% | 0.00% | +100.0% |
| SBH | SALLY BEAUTY HLDGS INC | $273,000 | +9.6% | 12,373 | 0.0% | 0.00% | +100.0% | |
| STMP | Sell | STAMPS COM INC | $374,000 | -9.4% | 1,868 | -9.7% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $360,000 | +13.6% | 4,928 | +2.1% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $428,000 | -21.0% | 23,581 | -21.0% | 0.00% | -33.3% |
| WEN | WENDYS CO | $449,000 | +15.4% | 19,182 | 0.0% | 0.00% | 0.0% | |
| AL | Sell | AIR LEASE CORPcl a | $444,000 | -20.6% | 10,640 | -6.7% | 0.00% | -33.3% |
| LOPE | GRAND CANYON ED INC | $439,000 | -16.1% | 4,880 | 0.0% | 0.00% | -33.3% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $417,000 | +13.3% | 17,092 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $340,000 | -27.0% | 14,404 | -25.0% | 0.00% | -33.3% |
| GHC | GRAHAM HLDGS CO | $293,000 | +12.7% | 462 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $420,000 | +5.8% | 8,046 | +1.2% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $392,000 | +5.7% | 5,676 | -8.4% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INC | $365,000 | +20.5% | 1,944 | 0.0% | 0.00% | 0.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $347,000 | -9.2% | 2,105 | -9.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $440,000 | -4.6% | 4,278 | -19.7% | 0.00% | -33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $348,000 | -13.6% | 6,650 | -9.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $314,000 | -46.1% | 12,629 | -42.3% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $415,000 | +7.2% | 7,665 | +16.0% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $435,000 | -7.1% | 5,746 | -7.0% | 0.00% | -33.3% |
| ACAD | ACADIA PHARMACEUTICALS INC | $319,000 | -5.6% | 13,094 | 0.0% | 0.00% | 0.0% | |
| KOD | Buy | KODIAK SCIENCES INC | $335,000 | +26.9% | 3,603 | +55.0% | 0.00% | 0.0% |
| GKOS | GLAUKOS CORP | $344,000 | +1.2% | 4,053 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $314,000 | +16.3% | 5,570 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $397,000 | -3.6% | 5,361 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY | $414,000 | +16.3% | 5,701 | 0.0% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $392,000 | -10.7% | 9,776 | -7.6% | 0.00% | -33.3% |
| NKTR | NEKTAR THERAPEUTICS | $320,000 | -14.2% | 18,638 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $341,000 | +4.6% | 11,962 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $305,000 | -10.6% | 7,139 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $366,000 | -16.1% | 4,694 | -21.8% | 0.00% | -33.3% |
| GTY | GETTY RLTY CORP NEW | $323,000 | +9.9% | 10,375 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $283,000 | -6.0% | 8,829 | 0.0% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $378,000 | +13.2% | 6,177 | -9.2% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $367,000 | -10.0% | 5,595 | -8.4% | 0.00% | 0.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $371,000 | +6.6% | 6,731 | 0.0% | 0.00% | 0.0% | |
| PLXS | Buy | PLEXUS CORP | $283,000 | +14.6% | 3,096 | +15.1% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $347,000 | -7.0% | 2,145 | -14.0% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $346,000 | -13.9% | 11,221 | -5.9% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $331,000 | -9.6% | 2,521 | -9.0% | 0.00% | 0.0% |
| GATX | GATX CORP | $285,000 | -4.7% | 3,222 | 0.0% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INC | $363,000 | +36.0% | 3,262 | +7.7% | 0.00% | 0.0% |
| AFIN | AMERICAN FIN TR INC | $300,000 | -13.8% | 35,412 | 0.0% | 0.00% | 0.0% | |
| FUL | Buy | FULLER H B CO | $308,000 | +2.0% | 4,842 | +0.8% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $440,000 | +166.7% | 13,715 | +83.7% | 0.00% | +100.0% |
| FTDR | FRONTDOOR INC | $441,000 | -7.4% | 8,856 | 0.0% | 0.00% | -33.3% | |
| BLKB | Sell | BLACKBAUD INC | $283,000 | -26.5% | 3,690 | -31.9% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $299,000 | -16.9% | 5,164 | -22.2% | 0.00% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION | $362,000 | +0.3% | 6,819 | 0.0% | 0.00% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $423,000 | -3.0% | 3,555 | -12.6% | 0.00% | -33.3% |
| FORM | Sell | FORMFACTOR INC | $298,000 | -40.5% | 8,181 | -26.4% | 0.00% | -33.3% |
| PINC | Sell | PREMIER INCcl a | $415,000 | -5.5% | 11,931 | -8.1% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $370,000 | +0.8% | 1,913 | -8.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $362,000 | -11.3% | 15,424 | -8.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $342,000 | +22.1% | 17,690 | -9.4% | 0.00% | 0.0% |
| YY INCnote 1.375% 6/ | $310,000 | -13.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $376,000 | -1.6% | 31,385 | +2.9% | 0.00% | 0.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $348,000 | -0.3% | 4,567 | 0.0% | 0.00% | 0.0% | |
| FCFS | Sell | FIRSTCASH INC | $306,000 | +3.0% | 3,998 | -11.7% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $431,000 | +54.5% | 3,392 | +33.5% | 0.00% | 0.0% |
| ONB | OLD NATL BANCORP IND | $288,000 | -8.9% | 16,339 | 0.0% | 0.00% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $358,000 | +9.5% | 4,512 | -9.6% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORP | $319,000 | +2.6% | 19,963 | 0.0% | 0.00% | 0.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $367,000 | -5.4% | 12,951 | -8.7% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $310,000 | -14.4% | 8,549 | -9.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $353,000 | +69.7% | 5,781 | +35.3% | 0.00% | +100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $317,000 | +1.0% | 17,113 | -18.2% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $435,000 | -4.6% | 13,656 | -7.2% | 0.00% | -33.3% |
| OPI | OFFICE PPTYS INCOME TR | $435,000 | +6.4% | 14,844 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $359,000 | -0.3% | 431 | 0.0% | 0.00% | 0.0% | |
| PRG | Sell | PROG HOLDINGS INC | $311,000 | +1.3% | 6,471 | -8.9% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $406,000 | -21.5% | 2,694 | -7.9% | 0.00% | -33.3% |
| SR | Sell | SPIRE INC | $365,000 | -10.8% | 5,052 | -8.6% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $323,000 | +188.4% | 5,471 | +118.3% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $342,000 | -2.3% | 10,092 | -9.8% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $278,000 | +20.9% | 6,910 | +14.9% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $429,000 | -1.2% | 18,259 | -8.3% | 0.00% | -33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $305,000 | -1.3% | 11,543 | +15.2% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $418,000 | -17.2% | 3,059 | -15.1% | 0.00% | -33.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $438,000 | -2.7% | 5,890 | -0.7% | 0.00% | -33.3% |
| FNB | Sell | F N B CORP | $331,000 | -26.1% | 26,813 | -24.0% | 0.00% | -33.3% |
| ASB | ASSOCIATED BANC CORP | $308,000 | -4.0% | 15,024 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $370,000 | +11.1% | 65,183 | -8.9% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $311,000 | -4.9% | 7,459 | -12.9% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $353,000 | -15.3% | 5,331 | -12.1% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $303,000 | -29.9% | 14,812 | -32.2% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INC | $438,000 | -21.1% | 4,909 | -13.8% | 0.00% | -33.3% |
| CIXX | Sell | CI FINL CORP | $364,000 | +10.3% | 19,595 | -14.3% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $367,000 | -14.7% | 12,981 | -17.0% | 0.00% | -33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $370,000 | +7.6% | 3,478 | -8.9% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORP | $327,000 | -2.7% | 1,377 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $306,000 | +17.2% | 7,002 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $360,000 | -95.6% | 2,176 | -95.6% | 0.00% | -95.9% |
| EVERBRIDGE INCnote 0.125%12/ | $426,000 | +13.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $313,000 | -21.2% | 1,826 | -9.7% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $386,000 | – | 6,215 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $291,000 | -1.0% | 13,962 | 0.0% | 0.00% | 0.0% | |
| ARVN | Sell | ARVINAS INC | $303,000 | -38.0% | 3,930 | -46.9% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $286,000 | -16.4% | 5,618 | -14.3% | 0.00% | 0.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $347,000 | +4.2% | 40,818 | 0.0% | 0.00% | 0.0% | |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $281,000 | -3.1% | 5,518 | +0.4% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $316,000 | – | 6,947 | +100.0% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/ | $445,000 | +4.2% | 350,000 | 0.0% | 0.00% | -33.3% | ||
| ENV | ENVESTNET INC | $420,000 | +5.0% | 5,533 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | CARTERS INC | $435,000 | +5.8% | 4,217 | -8.8% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $413,000 | -13.6% | 3,945 | -8.0% | 0.00% | -33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $311,000 | -11.1% | 6,433 | -13.6% | 0.00% | 0.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $371,000 | +10.7% | 5,458 | 0.0% | 0.00% | 0.0% | |
| DAVA | Sell | ENDAVA PLCads | $275,000 | -1.1% | 2,425 | -26.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $418,000 | -9.9% | 6,126 | -8.5% | 0.00% | -33.3% |
| MUR | MURPHY OIL CORP | $388,000 | +42.1% | 16,646 | 0.0% | 0.00% | 0.0% | |
| OI | O-I GLASS INC | $284,000 | +10.9% | 17,386 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $326,000 | -70.7% | 9,702 | -71.8% | 0.00% | -71.4% |
| RPT | RPT REALTYsh ben int | $349,000 | +13.7% | 26,914 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $297,000 | -32.2% | 4,711 | 0.0% | 0.00% | -33.3% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $448,000 | +6.7% | 8,580 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEW | $276,000 | -14.3% | 9,927 | 0.0% | 0.00% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $348,000 | – | 15,833 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $394,000 | -11.7% | 17,690 | -7.8% | 0.00% | -33.3% |
| CWST | CASELLA WASTE SYS INCcl a | $337,000 | 0.0% | 5,306 | 0.0% | 0.00% | 0.0% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $348,000 | +0.9% | 12,684 | +3.2% | 0.00% | 0.0% |
| ARNC | ARCONIC CORPORATION | $385,000 | +40.5% | 10,809 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC | $292,000 | -20.9% | 4,967 | -12.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $294,000 | -32.9% | 2,208 | -27.1% | 0.00% | -33.3% |
| BOOT | BOOT BARN HLDGS INC | $279,000 | +34.8% | 3,324 | 0.0% | 0.00% | +100.0% | |
| MGEE | MGE ENERGY INC | $277,000 | +4.5% | 3,718 | 0.0% | 0.00% | 0.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $408,000 | +19.6% | 42,068 | +2.0% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $345,000 | – | 4,034 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $356,000 | +1.4% | 11,654 | +1.2% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $329,000 | -25.9% | 4,215 | -10.3% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORP | $422,000 | +48.6% | 25,190 | -8.4% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $379,000 | +10.5% | 5,167 | +3.2% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $409,000 | – | 11,099 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $380,000 | -4.0% | 40,476 | -6.2% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $440,000 | -4.8% | 9,730 | -6.9% | 0.00% | -33.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $280,000 | +16.2% | 6,584 | -11.1% | 0.00% | +100.0% |
| NUTANIX INCnote | $427,000 | +9.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ALKS | Sell | ALKERMES PLC | $427,000 | +17.0% | 17,394 | -11.0% | 0.00% | 0.0% |
| DORM | DORMAN PRODS INC | $329,000 | +0.9% | 3,174 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $305,000 | +24.0% | 5,554 | -16.7% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $347,000 | 0.0% | 3,806 | -0.0% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $414,000 | -5.0% | 24,147 | -14.3% | 0.00% | -33.3% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $298,000 | +20.2% | 7,797 | 0.0% | 0.00% | +100.0% | |
| RDY | DR REDDYS LABS LTDadr | $374,000 | +19.9% | 5,090 | 0.0% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INC | $431,000 | +13.7% | 12,230 | +21.0% | 0.00% | 0.0% |
| SHOO | MADDEN STEVEN LTD | $352,000 | +17.3% | 8,042 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $294,000 | -3.6% | 1,702 | 0.0% | 0.00% | 0.0% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $366,000 | +1.4% | 4,357 | -1.3% | 0.00% | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $321,000 | -12.5% | 76,741 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $393,000 | +11.0% | 4,543 | 0.0% | 0.00% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $271,000 | +15.3% | 5,432 | +14.9% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $282,000 | +19.0% | 7,162 | +23.4% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $311,000 | +22.9% | 5,486 | +14.7% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $418,000 | +38.4% | 6,705 | +46.6% | 0.00% | 0.0% |
| MGNI | MAGNITE INC | $375,000 | -18.7% | 11,080 | 0.0% | 0.00% | -33.3% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $316,000 | +58.0% | 6,799 | +16.5% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $339,000 | +7.6% | 22,523 | -9.1% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $353,000 | -15.6% | 4,427 | -15.4% | 0.00% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $426,000 | +6.2% | 14,185 | 0.0% | 0.00% | 0.0% | |
| MNKD | Buy | MANNKIND CORP | $278,000 | +314.9% | 51,067 | +199.5% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $317,000 | +66.0% | 8,497 | +13.8% | 0.00% | +100.0% |
| TGTX | TG THERAPEUTICS INC | $426,000 | -19.5% | 10,978 | 0.0% | 0.00% | -33.3% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $429,000 | +2.1% | 10,500 | +0.7% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $323,000 | – | 10,298 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $369,000 | – | 4,800 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $426,000 | +32.7% | 7,082 | +43.9% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $389,000 | – | 9,312 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $401,000 | +3.4% | 59,710 | -5.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $276,000 | +33.3% | 61,039 | +4.8% | 0.00% | +100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $311,000 | -43.2% | 29,958 | -50.7% | 0.00% | -33.3% |
| TPIC | Sell | TPI COMPOSITES INC | $305,000 | -21.4% | 6,291 | -8.6% | 0.00% | 0.0% |
| DAN | DANA INC | $340,000 | -2.3% | 14,306 | 0.0% | 0.00% | 0.0% | |
| LIVN | Sell | LIVANOVA PLC | $402,000 | +7.5% | 4,778 | -5.9% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $414,000 | -3.5% | 11,329 | 0.0% | 0.00% | -33.3% | |
| AMBA | AMBARELLA INC | $390,000 | +6.3% | 3,657 | 0.0% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $412,000 | -20.2% | 3,468 | -20.3% | 0.00% | -33.3% |
| AGRO | New | ADECOAGRO S A | $281,000 | – | 28,032 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $333,000 | – | 8,847 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $288,000 | -31.4% | 2,623 | -10.4% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $381,000 | +1.9% | 8,033 | -9.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $273,000 | -4.5% | 8,435 | -7.1% | 0.00% | 0.0% |
| MTDR | MATADOR RES CO | $402,000 | +53.4% | 11,164 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $381,000 | -3.5% | 840 | -23.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $389,000 | +18.2% | 5,563 | +13.6% | 0.00% | 0.0% |
| SKY | SKYLINE CHAMPION CORPORATION | $317,000 | +17.8% | 5,944 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | CRANE CO | $417,000 | -13.7% | 4,513 | -12.3% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $333,000 | -22.9% | 2,241 | -10.3% | 0.00% | -33.3% |
| CAMT | Buy | CAMTEK LTDord | $321,000 | +426.2% | 8,515 | +318.8% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $335,000 | -18.5% | 5,277 | -8.9% | 0.00% | 0.0% |
| MXL | MAXLINEAR INC | $305,000 | +25.0% | 7,172 | 0.0% | 0.00% | +100.0% | |
| CVET | Sell | COVETRUS INC | $291,000 | -19.6% | 10,796 | -10.6% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $418,000 | -48.1% | 9,658 | -44.3% | 0.00% | -60.0% |
| CSR | CENTERSPACE | $275,000 | +16.0% | 3,486 | 0.0% | 0.00% | +100.0% | |
| COTY | Sell | COTY INC | $272,000 | -9.0% | 29,137 | -12.1% | 0.00% | 0.0% |
| ROG | ROGERS CORP | $392,000 | +6.5% | 1,953 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $289,000 | -6.2% | 28,680 | -11.8% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $296,000 | +35.8% | 3,156 | +18.6% | 0.00% | +100.0% |
| CSOD | CORNERSTONE ONDEMAND INC | $304,000 | +18.3% | 5,900 | 0.0% | 0.00% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $352,000 | -26.2% | 9,472 | -24.5% | 0.00% | -33.3% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $369,000 | +19.4% | 6,704 | 0.0% | 0.00% | 0.0% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $399,000 | – | 48,372 | +100.0% | 0.00% | – |
| CHEGG INCnote 0.125% 3/ | $427,000 | +0.7% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| CORT | CORCEPT THERAPEUTICS INC | $271,000 | -7.5% | 12,334 | 0.0% | 0.00% | 0.0% | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $337,000 | +63.6% | 13,741 | +85.3% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $318,000 | -29.3% | 6,498 | -28.4% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INC | $394,000 | -15.5% | 5,301 | -14.0% | 0.00% | -33.3% |
| CNMD | CONMED CORP | $401,000 | +5.2% | 2,918 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $427,000 | +18.9% | 4,005 | 0.0% | 0.00% | 0.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $335,000 | +137.6% | 10,097 | +109.0% | 0.00% | +100.0% |
| MRCY | MERCURY SYS INC | $365,000 | -6.2% | 5,506 | 0.0% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $271,000 | -14.5% | 28,085 | -12.5% | 0.00% | 0.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $373,000 | +2.8% | 7,868 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $386,000 | +34.5% | 17,410 | +59.2% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $421,000 | -5.4% | 9,236 | -8.1% | 0.00% | -33.3% |
| MMSI | MERIT MED SYS INC | $371,000 | +7.8% | 5,741 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $373,000 | +2.5% | 3,964 | 0.0% | 0.00% | 0.0% | |
| CBU | Sell | COMMUNITY BK SYS INC | $401,000 | -9.1% | 5,305 | -7.7% | 0.00% | -33.3% |
| MERITOR INCnote 3.250%10/ | $426,000 | -8.0% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| SLP | Buy | SIMULATIONS PLUS INC | $310,000 | +17.9% | 5,644 | +35.5% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $421,000 | +22.4% | 19,768 | -11.7% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC | $302,000 | -12.7% | 4,875 | 0.0% | 0.00% | 0.0% | |
| BCO | Sell | BRINKS CO | $381,000 | -11.4% | 4,957 | -8.6% | 0.00% | -33.3% |
| CMC | COMMERCIAL METALS CO | $357,000 | -0.3% | 11,619 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC | $302,000 | -5.3% | 3,831 | -10.2% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $316,000 | +16.2% | 3,209 | +24.5% | 0.00% | 0.0% |
| ABCB | AMERIS BANCORP | $331,000 | -3.5% | 6,535 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $427,000 | -33.7% | 38,768 | -24.0% | 0.00% | -50.0% |
| MVIS | New | MICROVISION INC DEL | $276,000 | – | 16,458 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $294,000 | +6.5% | 8,064 | -11.0% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $344,000 | -1.4% | 5,138 | -9.4% | 0.00% | 0.0% |
| COLB | COLUMBIA BKG SYS INC | $299,000 | -10.5% | 7,756 | 0.0% | 0.00% | 0.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $303,000 | -10.9% | 10,336 | -9.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $407,000 | +10.0% | 10,273 | +10.8% | 0.00% | 0.0% |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/ | $328,000 | -54.2% | 200,000 | -60.0% | 0.00% | -50.0% | |
| CIGI | COLLIERS INTL GROUP INC | $374,000 | +15.4% | 3,301 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $309,000 | +2.0% | 3,285 | 0.0% | 0.00% | 0.0% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $275,000 | -10.1% | 13,193 | -10.8% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $290,000 | -13.9% | 6,438 | -13.2% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $282,000 | +5.6% | 4,622 | +1.0% | 0.00% | 0.0% |
| PNM | PNM RES INC | $368,000 | -0.5% | 7,545 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HLDGS INC | $273,000 | +18.2% | 8,018 | 0.0% | 0.00% | +100.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $323,000 | +23.3% | 2,636 | +11.4% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $314,000 | +9.0% | 3,480 | +1.3% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $327,000 | +14.7% | 6,933 | +0.2% | 0.00% | 0.0% |
| INSM | INSMED INC | $298,000 | -16.5% | 10,469 | 0.0% | 0.00% | 0.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $343,000 | +7.2% | 3,426 | +2.2% | 0.00% | 0.0% |
| NGVT | INGEVITY CORP | $354,000 | +7.9% | 4,345 | 0.0% | 0.00% | 0.0% | |
| CDXS | Buy | CODEXIS INC | $410,000 | +2.2% | 18,085 | +3.2% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $346,000 | +18.5% | 21,789 | -9.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $414,000 | +4.3% | 12,445 | -8.6% | 0.00% | 0.0% |
| IBTX | INDEPENDENT BK GROUP INC | $272,000 | +2.3% | 3,681 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $279,000 | -10.6% | 6,593 | 0.0% | 0.00% | 0.0% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $358,000 | +7.8% | 8,773 | -10.3% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $279,000 | – | 2,465 | +100.0% | 0.00% | – |
| VSAT | VIASAT INC | $287,000 | +3.6% | 5,760 | 0.0% | 0.00% | 0.0% | |
| VLDR | Buy | VELODYNE LIDAR INC | $327,000 | +57.2% | 30,728 | +68.1% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $325,000 | +21.7% | 5,702 | +12.1% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $297,000 | -12.9% | 20,846 | -10.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $296,000 | -8.6% | 5,560 | -10.3% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $368,000 | +60.7% | 19,102 | +21.8% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $292,000 | +54.5% | 6,899 | +37.2% | 0.00% | +100.0% |
| SSRM | Sell | SSR MNG INC | $287,000 | -74.2% | 18,177 | -76.7% | 0.00% | -71.4% |
| CMPR | Sell | CIMPRESS PLC | $374,000 | -13.2% | 3,390 | -21.9% | 0.00% | -33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $343,000 | -17.5% | 13,197 | +0.5% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $380,000 | -10.6% | 8,979 | -8.2% | 0.00% | -33.3% |
| IHRT | Buy | IHEARTMEDIA INC | $286,000 | +98.6% | 10,637 | +33.9% | 0.00% | +100.0% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $435,000 | +0.2% | 10,580 | -6.9% | 0.00% | -33.3% |
| SABR | SABRE CORP | $404,000 | -15.8% | 32,392 | 0.0% | 0.00% | -33.3% | |
| PD | Buy | PAGERDUTY INC | $285,000 | +131.7% | 6,684 | +119.4% | 0.00% | +100.0% |
| OSTK | OVERSTOCK COM INC DEL | $375,000 | +38.9% | 4,072 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $299,000 | +7.2% | 3,346 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $406,000 | -2.9% | 9,503 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $312,000 | -9.3% | 17,668 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $305,000 | +5.2% | 2,924 | -10.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $404,000 | -4.9% | 4,142 | -7.3% | 0.00% | -33.3% |
| SLGN | SILGAN HOLDINGS INC | $362,000 | -1.4% | 8,730 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $340,000 | 0.0% | 14,132 | -9.4% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $420,000 | +12.9% | 5,133 | -8.2% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $314,000 | -5.7% | 3,725 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $417,000 | +8.3% | 6,417 | -7.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $284,000 | +7.6% | 9,344 | +12.9% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $315,000 | – | 6,664 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $375,000 | -15.9% | 15,177 | -7.9% | 0.00% | -33.3% |
| BAND | Sell | BANDWIDTH INC | $302,000 | -4.1% | 2,189 | -11.9% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $334,000 | -1.2% | 8,068 | -10.4% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $278,000 | -21.9% | 9,811 | -10.5% | 0.00% | 0.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/ | $444,000 | -6.7% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| AGI | ALAMOS GOLD INC NEW | $326,000 | -1.2% | 42,183 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $347,000 | -10.6% | 2,871 | -9.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $357,000 | +10.2% | 10,953 | -8.9% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $331,000 | -26.9% | 15,423 | +7.5% | 0.00% | -33.3% |
| VG | VONAGE HLDGS CORP | $368,000 | +21.9% | 25,553 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $444,000 | +17.2% | 3,379 | +11.8% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $273,000 | +23.5% | 6,516 | +14.9% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $419,000 | -18.5% | 24,953 | -1.3% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $334,000 | -44.9% | 5,405 | -40.4% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $448,000 | -0.7% | 3,138 | -7.3% | 0.00% | -33.3% |
| ALTR | ALTAIR ENGR INC | $309,000 | +10.0% | 4,484 | 0.0% | 0.00% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $325,000 | -7.9% | 3,113 | -9.3% | 0.00% | 0.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $433,000 | -2.7% | 10,896 | 0.0% | 0.00% | -33.3% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $349,000 | +64.6% | 11,493 | +92.4% | 0.00% | +100.0% |
| THG | Sell | HANOVER INS GROUP INC | $408,000 | -15.4% | 3,010 | -19.2% | 0.00% | -33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $423,000 | +70.6% | 26,766 | +9.9% | 0.00% | +100.0% |
| MC | Sell | MOELIS & COcl a | $331,000 | -6.8% | 5,816 | -10.1% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $199,000 | +17.8% | 51,001 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $156,000 | -7.1% | 4,023 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT INC DEL | $158,000 | +6.0% | 14,619 | -17.3% | 0.00% | 0.0% |
| ACMR | ACM RESEARCH INC | $154,000 | +26.2% | 1,510 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $209,000 | +25.9% | 3,132 | 0.0% | 0.00% | 0.0% | |
| ANGI | Sell | ANGI INC | $114,000 | -19.7% | 8,425 | -23.0% | 0.00% | 0.0% |
| APG | API GROUP CORP | $256,000 | +0.8% | 12,271 | 0.0% | 0.00% | -50.0% | |
| AZZ | AZZ INC | $176,000 | +2.9% | 3,391 | 0.0% | 0.00% | 0.0% | |
| AAN | Sell | THE AARONS COMPANY INC | $126,000 | +4.1% | 3,933 | -16.2% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $94,000 | -24.2% | 6,440 | -28.0% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $168,000 | – | 4,062 | +100.0% | 0.00% | – |
| ACCD | ACCOLADE INC | $102,000 | +20.0% | 1,882 | 0.0% | 0.00% | 0.0% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $172,000 | -36.5% | 3,481 | -46.9% | 0.00% | -50.0% |
| AHCO | New | ADAPTHEALTH CORP | $166,000 | – | 6,039 | +100.0% | 0.00% | – |
| ADUS | ADDUS HOMECARE CORP | $113,000 | -16.9% | 1,301 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $202,000 | -9.8% | 5,663 | 0.0% | 0.00% | 0.0% | |
| ADTN | Sell | ADTRAN INC | $104,000 | -23.0% | 5,023 | -38.1% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC | $97,000 | +11.5% | 3,235 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $245,000 | -13.7% | 2,444 | 0.0% | 0.00% | -50.0% | |
| AGEN | Sell | AGENUS INC | $114,000 | +52.0% | 20,796 | -25.1% | 0.00% | – |
| AGYS | AGILYSYS INC | $102,000 | +18.6% | 1,798 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $125,000 | -2.3% | 819 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $112,000 | +3.7% | 5,374 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $157,000 | +9.0% | 8,597 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC | $143,000 | -3.4% | 533 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $100,000 | -20.0% | 513 | 0.0% | 0.00% | 0.0% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $147,000 | – | 5,300 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $174,000 | -26.0% | 6,658 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $104,000 | -2.8% | 6,785 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $136,000 | -29.5% | 31,051 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $107,000 | -6.1% | 6,830 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INCcl a | $179,000 | +28.8% | 2,853 | 0.0% | 0.00% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $127,000 | -13.6% | 12,309 | -18.9% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $121,000 | -35.6% | 1,482 | -22.2% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $154,000 | -23.4% | 2,583 | -17.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $263,000 | +3.5% | 11,097 | +3.4% | 0.00% | -50.0% |
| AMRS | AMYRIS INC | $256,000 | -14.4% | 15,646 | 0.0% | 0.00% | -50.0% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $226,000 | – | 9,903 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $145,000 | +16.0% | 5,337 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $97,000 | -1.0% | 2,393 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $205,000 | +14.5% | 12,828 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $192,000 | +131.3% | 3,055 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $250,000 | 0.0% | 1,767 | 0.0% | 0.00% | 0.0% | |
| APPH | New | APPHARVEST INC | $109,000 | – | 6,807 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $99,000 | -16.8% | 18,530 | +4.4% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $198,000 | -3.9% | 11,106 | -14.4% | 0.00% | 0.0% |
| ARCB | ARCBEST CORP | $158,000 | -17.3% | 2,721 | 0.0% | 0.00% | 0.0% | |
| AROC | Sell | ARCHROCK INC | $117,000 | -81.0% | 13,150 | -79.7% | 0.00% | -75.0% |
| ARDX | ARDELYX INC | $91,000 | +15.2% | 11,980 | 0.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $179,000 | -16.0% | 5,277 | +2.3% | 0.00% | 0.0% |
| ACRE | ARES COML REAL ESTATE CORP | $96,000 | +6.7% | 6,531 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $264,000 | +6.0% | 19,866 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $150,000 | – | 9,641 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $106,000 | -36.5% | 1,687 | -23.9% | 0.00% | 0.0% |
| HOME | AT HOME GROUP INC | $191,000 | +28.2% | 5,175 | 0.0% | 0.00% | 0.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $183,000 | +10.9% | 11,755 | +2.1% | 0.00% | 0.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $162,000 | +0.6% | 12,363 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $205,000 | -1.4% | 22,405 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $187,000 | -16.9% | 5,144 | 0.0% | 0.00% | 0.0% | |
| AGR | New | AVANGRID INC | $189,000 | – | 3,681 | +100.0% | 0.00% | – |
| AVYA | AVAYA HLDGS CORP | $227,000 | -4.2% | 8,451 | 0.0% | 0.00% | 0.0% | |
| AVID | New | AVID TECHNOLOGY INC | $178,000 | – | 4,545 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $191,000 | – | 7,444 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $164,000 | -18.8% | 4,047 | -17.7% | 0.00% | 0.0% |
| AXSM | AXSOME THERAPEUTICS INC | $202,000 | +18.8% | 2,996 | 0.0% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $249,000 | -13.2% | 5,369 | -11.9% | 0.00% | -50.0% |
| AXNX | AXONICS MODULATION TECHNOLOG | $156,000 | +6.1% | 2,458 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $203,000 | +5.7% | 6,189 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $202,000 | +17.4% | 35,698 | 0.0% | 0.00% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $251,000 | -21.6% | 2,899 | -19.2% | 0.00% | -50.0% |
| RILY | B. RILEY FINANCIAL INC | $150,000 | +33.9% | 1,984 | 0.0% | 0.00% | 0.0% | |
| BRP | BRP GROUP INC | $134,000 | -2.2% | 5,026 | 0.0% | 0.00% | 0.0% | |
| BALY | Buy | BALLYS CORPORATION | $183,000 | +45.2% | 3,379 | +74.8% | 0.00% | 0.0% |
| BANF | BANCFIRST CORP | $148,000 | -11.4% | 2,364 | 0.0% | 0.00% | 0.0% | |
| TBBK | Buy | BANCORP INC DEL | $114,000 | +90.0% | 4,948 | +69.6% | 0.00% | – |
| BANR | Sell | BANNER CORP | $180,000 | -13.9% | 3,318 | -15.4% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $246,000 | -8.6% | 4,798 | -11.7% | 0.00% | -50.0% |
| BDC | BELDEN INC | $236,000 | +14.0% | 4,660 | 0.0% | 0.00% | 0.0% | |
| BRBR | BELLRING BRANDS INC | $158,000 | +32.8% | 5,040 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $94,000 | -7.8% | 3,314 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $178,000 | +22.8% | 6,504 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $236,000 | -23.9% | 3,578 | -21.1% | 0.00% | -50.0% |
| BLFS | BIOLIFE SOLUTIONS INC | $172,000 | +23.7% | 3,867 | 0.0% | 0.00% | 0.0% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $153,000 | -30.1% | 5,280 | +3.9% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $117,000 | +13.6% | 2,389 | +35.4% | 0.00% | 0.0% |
| BLACKSTONE MTG TR INCnote 4.375% 5/ | $102,000 | -1.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BLNK | New | BLINK CHARGING CO | $177,000 | – | 4,289 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC | $221,000 | +0.5% | 8,136 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $107,000 | +4.9% | 6,154 | 0.0% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $239,000 | -7.0% | 7,458 | -12.5% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $219,000 | -16.1% | 3,761 | -13.8% | 0.00% | -50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $108,000 | -15.0% | 7,300 | -23.7% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $205,000 | -2.4% | 5,526 | +19.1% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $253,000 | -7.0% | 4,506 | -11.5% | 0.00% | -50.0% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $150,000 | +15.4% | 6,381 | 0.0% | 0.00% | 0.0% | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $126,000 | -20.3% | 11,883 | -21.3% | 0.00% | 0.0% |
| BKD | BROOKDALE SR LIVING INC | $179,000 | +30.7% | 22,655 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $114,000 | -0.9% | 7,639 | 0.0% | 0.00% | 0.0% | |
| BTRS | New | BTRS HOLDINGS INC | $101,000 | – | 8,004 | +100.0% | 0.00% | – |
| BKE | BUCKLE INC | $176,000 | +26.6% | 3,531 | 0.0% | 0.00% | 0.0% | |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $200,000 | – | 6,773 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $156,000 | – | 10,744 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $146,000 | – | 2,342 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $209,000 | -14.0% | 6,374 | -14.4% | 0.00% | 0.0% |
| CSGS | CSG SYS INTL INC | $187,000 | +5.1% | 3,958 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $143,000 | -12.3% | 1,204 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $119,000 | +20.2% | 3,199 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $266,000 | -7.0% | 12,926 | 0.0% | 0.00% | -50.0% | |
| WHD | CACTUS INCcl a | $194,000 | +19.8% | 5,283 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $114,000 | +42.5% | 8,389 | 0.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $149,000 | +24.2% | 4,121 | +31.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $141,000 | -5.4% | 2,220 | +16.0% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $116,000 | – | 4,260 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $142,000 | – | 4,703 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $251,000 | +19.5% | 5,280 | -12.7% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $164,000 | -7.9% | 4,008 | -18.1% | 0.00% | 0.0% |
| GOOS | CANADA GOOSE HLDGS INC | $254,000 | +12.9% | 5,743 | 0.0% | 0.00% | 0.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $268,000 | -24.1% | 7,903 | -11.4% | 0.00% | -50.0% |
| GOEV | New | CANOO INC | $144,000 | – | 14,446 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC | $165,000 | -10.8% | 14,002 | 0.0% | 0.00% | 0.0% | |
| CARA | Buy | CARA THERAPEUTICS INC | $150,000 | +17.2% | 10,511 | +78.6% | 0.00% | 0.0% |
| CSII | CARDIOVASCULAR SYS INC DEL | $195,000 | +11.4% | 4,568 | 0.0% | 0.00% | 0.0% | |
| CARG | Sell | CARGURUS INC | $196,000 | -7.5% | 7,466 | -16.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $196,000 | -15.9% | 4,875 | -13.8% | 0.00% | 0.0% |
| CARS | CARS COM INC | $120,000 | +11.1% | 8,353 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $103,000 | -1.0% | 462 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $107,000 | -5.3% | 13,545 | 0.0% | 0.00% | 0.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $139,000 | +172.5% | 4,151 | +67.5% | 0.00% | – |
| CELH | CELSIUS HLDGS INC | $265,000 | +57.7% | 3,489 | 0.0% | 0.00% | 0.0% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $159,000 | – | 23,452 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $195,000 | -23.5% | 4,027 | -18.2% | 0.00% | -50.0% |
| CCS | CENTURY CMNTYS INC | $202,000 | +10.4% | 3,033 | 0.0% | 0.00% | 0.0% | |
| CERT | New | CERTARA INC | $146,000 | – | 5,167 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $118,000 | -36.2% | 2,491 | -24.2% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $127,000 | +35.1% | 3,986 | +28.7% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $232,000 | +31.1% | 1,926 | +26.5% | 0.00% | 0.0% |
| PLCE | CHILDRENS PL INC NEW | $161,000 | +34.2% | 1,728 | 0.0% | 0.00% | 0.0% | |
| CMRX | New | CHIMERIX INC | $103,000 | – | 12,859 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $97,000 | 0.0% | 6,297 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $173,000 | -8.0% | 2,299 | 0.0% | 0.00% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $159,000 | -38.4% | 15,668 | -16.4% | 0.00% | -50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $217,000 | -18.7% | 8,197 | -13.5% | 0.00% | -50.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $212,000 | – | 15,880 | +100.0% | 0.00% | – |
| COKE | COCA COLA CONS INC | $183,000 | +39.7% | 454 | 0.0% | 0.00% | 0.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $262,000 | -21.8% | 3,402 | -30.2% | 0.00% | -50.0% |
| CNS | COHEN & STEERS INC | $213,000 | +26.0% | 2,589 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $156,000 | -12.4% | 4,246 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $108,000 | -0.9% | 4,583 | 0.0% | 0.00% | 0.0% | |
| CLBK | COLUMBIA FINL INC | $100,000 | -2.0% | 5,823 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $121,000 | -9.0% | 2,518 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $140,000 | +14.8% | 9,047 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $202,000 | -18.2% | 3,408 | -13.5% | 0.00% | 0.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $169,000 | – | 4,417 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $149,000 | +12.9% | 19,810 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $148,000 | +2.8% | 5,667 | 0.0% | 0.00% | 0.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $111,000 | +5.7% | 3,530 | 0.0% | 0.00% | 0.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $193,000 | -1.0% | 4,290 | -15.1% | 0.00% | 0.0% |
| CXW | CORECIVIC INC | $144,000 | +16.1% | 13,729 | 0.0% | 0.00% | 0.0% | |
| CRSR | New | CORSAIR GAMING INC | $106,000 | – | 3,177 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $148,000 | +31.0% | 1,099 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $243,000 | +27.2% | 13,774 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $114,000 | +16.3% | 2,789 | 0.0% | 0.00% | 0.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $265,000 | -2.9% | 57,835 | -11.8% | 0.00% | -50.0% |
| CRTO | New | CRITEO S Aspons ads | $205,000 | – | 4,529 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $125,000 | -39.3% | 14,334 | -34.3% | 0.00% | 0.0% |
| CRY | CRYOLIFE INC | $120,000 | +26.3% | 4,223 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $251,000 | +21.3% | 3,978 | 0.0% | 0.00% | 0.0% | |
| CURI | Sell | CURIOSITYSTREAM INC | $152,000 | -3.8% | 11,145 | -4.1% | 0.00% | 0.0% |
| CUBI | CUSTOMERS BANCORP INC | $106,000 | +21.8% | 2,729 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $164,000 | -14.6% | 8,275 | 0.0% | 0.00% | 0.0% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $177,000 | – | 7,076 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $178,000 | -27.9% | 4,386 | -14.9% | 0.00% | 0.0% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $145,000 | -18.1% | 3,955 | 0.0% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC NEW | $107,000 | -42.2% | 4,935 | -41.9% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $206,000 | +13.8% | 4,317 | 0.0% | 0.00% | 0.0% | |
| DENN | Buy | DENNYS CORP | $97,000 | +64.4% | 5,863 | +79.4% | 0.00% | – |
| New | DERMTECH INC | $115,000 | – | 2,778 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $102,000 | +56.9% | 6,170 | +65.9% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $124,000 | – | 10,786 | +100.0% | 0.00% | – |
| DBD | DIEBOLD INC | $112,000 | -9.7% | 8,747 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $104,000 | +5.1% | 5,194 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $212,000 | +59.4% | 1,173 | -14.8% | 0.00% | 0.0% |
| DCOM | DIME CMNTY BANCSHARES INC | $187,000 | +11.3% | 5,566 | 0.0% | 0.00% | 0.0% | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $201,000 | +18.9% | 2,249 | +20.1% | 0.00% | 0.0% |
| Buy | DOCEBO INC | $109,000 | +137.0% | 1,822 | +70.1% | 0.00% | – | |
| DOMO | DOMO INC | $169,000 | +43.2% | 2,093 | 0.0% | 0.00% | 0.0% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $154,000 | – | 4,657 | +100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $154,000 | -79.0% | 22,486 | -68.0% | 0.00% | -75.0% |
| DRQ | Sell | DRIL-QUIP INC | $117,000 | -19.9% | 3,455 | -21.2% | 0.00% | 0.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $144,000 | – | 4,672 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $156,000 | – | 3,593 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $102,000 | +59.4% | 3,746 | +56.0% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $218,000 | +5.3% | 3,882 | 0.0% | 0.00% | 0.0% | |
| EVOP | EVO PMTS INC | $158,000 | +0.6% | 5,695 | 0.0% | 0.00% | 0.0% | |
| EBC | New | EASTERN BANKSHARES INC | $214,000 | – | 10,385 | +100.0% | 0.00% | – |
| EBIX | EBIX INC | $109,000 | +5.8% | 3,210 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $95,000 | -2.1% | 3,079 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $123,000 | +0.8% | 5,070 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $233,000 | +10.4% | 5,316 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC | $136,000 | -19.5% | 2,321 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $185,000 | -7.0% | 18,384 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HLDGS INC | $132,000 | -0.8% | 3,080 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $124,000 | -10.8% | 2,823 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $117,000 | -8.6% | 2,468 | -22.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $180,000 | -4.3% | 2,374 | -15.4% | 0.00% | 0.0% |
| UUUU | New | ENERGY FUELS INC | $111,000 | – | 18,171 | +100.0% | 0.00% | – |
| EPAC | ENERPAC TOOL GROUP CORP | $144,000 | +2.1% | 5,405 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $210,000 | +44.8% | 28,844 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $245,000 | -40.2% | 38,359 | -59.9% | 0.00% | -50.0% |
| NPO | ENPRO INDS INC | $178,000 | +13.4% | 1,837 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $153,000 | -3.2% | 4,465 | 0.0% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $204,000 | -19.4% | 4,388 | -14.1% | 0.00% | -50.0% |
| EQX | Buy | EQUINOX GOLD CORP | $172,000 | -9.9% | 24,443 | +2.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $241,000 | -25.4% | 2,574 | -13.1% | 0.00% | -50.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $113,000 | -0.9% | 4,112 | 0.0% | 0.00% | 0.0% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $121,000 | – | 10,625 | +100.0% | 0.00% | – |
| EB | EVENTBRITE INC | $118,000 | -13.9% | 6,187 | 0.0% | 0.00% | 0.0% | |
| EVRI | Sell | EVERI HLDGS INC | $266,000 | +50.3% | 10,660 | -15.1% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $170,000 | +4.3% | 8,058 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $262,000 | -14.9% | 6,756 | 0.0% | 0.00% | -50.0% | |
| EXTR | EXTREME NETWORKS INC | $192,000 | +27.2% | 17,217 | 0.0% | 0.00% | 0.0% | |
| XOG | New | EXTRACTION OIL & GAS INC | $117,000 | – | 2,130 | +100.0% | 0.00% | – |
| FBK | FB FINL CORP | $135,000 | -16.1% | 3,613 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $137,000 | -9.9% | 1,756 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP | $203,000 | +27.7% | 9,433 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $248,000 | +6.0% | 20,784 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $93,000 | -6.1% | 2,278 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $136,000 | -3.5% | 5,508 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $170,000 | -1.7% | 12,066 | 0.0% | 0.00% | 0.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $205,000 | +28.9% | 8,668 | +30.5% | 0.00% | 0.0% |
| FFWM | FIRST FNDTN INC | $154,000 | -3.8% | 6,840 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $209,000 | -9.5% | 5,007 | 0.0% | 0.00% | 0.0% | |
| FRME | Buy | FIRST MERCHANTS CORP | $226,000 | +43.0% | 5,414 | +59.2% | 0.00% | 0.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $239,000 | -9.5% | 12,051 | 0.0% | 0.00% | -50.0% | |
| SRCE | Buy | 1ST SOURCE CORP | $119,000 | +63.0% | 2,557 | +66.5% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $132,000 | -47.4% | 3,118 | -44.0% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $262,000 | -51.0% | 13,597 | -56.2% | 0.00% | -66.7% |
| FLR | Buy | FLUOR CORP NEW | $242,000 | -8.3% | 13,657 | +19.6% | 0.00% | -50.0% |
| FFIC | FLUSHING FINL CORP | $112,000 | +0.9% | 5,230 | 0.0% | 0.00% | 0.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $204,000 | +16.6% | 4,202 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $248,000 | -11.1% | 2,764 | -11.9% | 0.00% | -50.0% |
| FSM | FORTUNA SILVER MINES INC | $108,000 | -12.9% | 19,110 | 0.0% | 0.00% | 0.0% | |
| FRG | New | FRANCHISE GROUP INC | $130,000 | – | 3,682 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $207,000 | -3.7% | 39,406 | 0.0% | 0.00% | 0.0% | |
| FRHC | FREEDOM HLDG CORP NEV | $136,000 | +21.4% | 2,090 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $131,000 | -4.4% | 1,416 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $243,000 | +2.1% | 15,397 | +10.2% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $94,000 | -31.4% | 4,057 | -27.3% | 0.00% | 0.0% |
| GTHX | G1 THERAPEUTICS INC | $112,000 | -8.9% | 5,118 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $140,000 | +8.5% | 4,264 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $96,000 | +35.2% | 1,503 | 0.0% | 0.00% | – | |
| AAON | Sell | AAON INC | $269,000 | -22.0% | 4,295 | -12.8% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $269,000 | -15.9% | 3,783 | -12.3% | 0.00% | -50.0% |
| GEVO | New | GEVO INC | $151,000 | – | 20,720 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $240,000 | -27.3% | 3,148 | -12.7% | 0.00% | -50.0% |
| GOOD | GLADSTONE COMMERCIAL CORP | $126,000 | +15.6% | 5,591 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER CORPORATION | $93,000 | -18.4% | 6,664 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $96,000 | +31.5% | 54,151 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $247,000 | +18.8% | 1,937 | 0.0% | 0.00% | 0.0% | |
| GPRO | Buy | GOPRO INCcl a | $158,000 | +49.1% | 13,605 | +48.8% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $206,000 | +87.3% | 17,747 | +96.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $176,000 | -14.6% | 4,229 | -17.3% | 0.00% | 0.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $125,000 | 0.0% | 8,559 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC | $206,000 | +8.4% | 6,282 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $267,000 | +2.3% | 5,707 | 0.0% | 0.00% | -50.0% | |
| GPRE | Sell | GREEN PLAINS INC | $156,000 | +2.0% | 4,627 | -18.3% | 0.00% | 0.0% |
| GBX | GREENBRIER COS INC | $155,000 | -7.7% | 3,553 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $180,000 | +5.9% | 2,975 | 0.0% | 0.00% | 0.0% | |
| GFF | GRIFFON CORP | $118,000 | -5.6% | 4,597 | 0.0% | 0.00% | 0.0% | |
| GO | GROCERY OUTLET HLDG CORP | $256,000 | -6.2% | 7,400 | 0.0% | 0.00% | -50.0% | |
| GRPN | GROUPON INC | $121,000 | -14.8% | 2,807 | 0.0% | 0.00% | 0.0% | |
| GRWG | Sell | GROWGENERATION CORP | $202,000 | -18.2% | 4,197 | -15.6% | 0.00% | 0.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $132,000 | -12.6% | 3,980 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC | $115,000 | +30.7% | 1,152 | 0.0% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORP | $204,000 | -4.7% | 4,632 | -14.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $170,000 | +0.6% | 8,348 | -15.4% | 0.00% | 0.0% |
| HCSG | HEALTHCARE SVCS GROUP INC | $241,000 | +12.6% | 7,640 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $118,000 | +24.2% | 4,232 | 0.0% | 0.00% | 0.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $247,000 | +107.6% | 4,445 | +74.0% | 0.00% | 0.0% |
| HTLF | HEARTLAND FINL USA INC | $165,000 | -6.2% | 3,504 | 0.0% | 0.00% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $229,000 | +7.0% | 2,936 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMM CORP | $105,000 | -9.5% | 9,476 | 0.0% | 0.00% | 0.0% | |
| HRI | Sell | HERC HLDGS INC | $225,000 | -13.8% | 2,004 | -22.3% | 0.00% | -50.0% |
| HFWA | HERITAGE FINL CORP WASH | $142,000 | -11.2% | 5,669 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $151,000 | -3.8% | 9,714 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC | $188,000 | +29.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $171,000 | -35.2% | 4,689 | -39.3% | 0.00% | -50.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $98,000 | – | 9,015 | +100.0% | 0.00% | – |
| HOPE | HOPE BANCORP INC | $212,000 | -5.8% | 14,919 | 0.0% | 0.00% | 0.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $177,000 | -27.5% | 4,730 | -16.3% | 0.00% | 0.0% |
| HBNC | HORIZON BANCORP INC | $96,000 | -6.8% | 5,529 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $212,000 | +13.4% | 13,065 | 0.0% | 0.00% | 0.0% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $159,000 | – | 14,438 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $253,000 | -1.9% | 3,840 | 0.0% | 0.00% | -50.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $168,000 | -18.0% | 24,933 | -16.7% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC | $110,000 | -2.7% | 2,237 | 0.0% | 0.00% | 0.0% | |
| HYLN | New | HYLIION HOLDINGS CORP | $131,000 | – | 11,220 | +100.0% | 0.00% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $203,000 | -52.2% | 3,058 | 0.0% | 0.00% | -66.7% | |
| STAR | ISTAR INC | $179,000 | +17.0% | 8,611 | 0.0% | 0.00% | 0.0% | |
| IAG | Sell | IAMGOLD CORP | $192,000 | -11.5% | 64,351 | -12.0% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $226,000 | -5.0% | 10,780 | +6.4% | 0.00% | 0.0% |
| IDEX | New | IDEANOMICS INC | $140,000 | – | 49,301 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $117,000 | +7.3% | 5,421 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $212,000 | -17.2% | 32,144 | +1.6% | 0.00% | -50.0% |
| IBRX | IMMUNITYBIO INC | $118,000 | -39.8% | 8,268 | 0.0% | 0.00% | 0.0% | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $151,000 | – | 3,864 | +100.0% | 0.00% | – |
| PI | IMPINJ INC | $92,000 | -9.8% | 1,791 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $226,000 | -10.3% | 2,989 | 0.0% | 0.00% | 0.0% | |
| INFN | Sell | INFINERA CORP | $195,000 | -19.8% | 19,106 | -24.2% | 0.00% | 0.0% |
| IMKTA | INGLES MKTS INCcl a | $119,000 | -5.6% | 2,042 | 0.0% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $195,000 | -34.8% | 2,151 | -26.0% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $181,000 | -15.4% | 19,496 | -15.3% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $161,000 | +1.3% | 2,466 | -18.6% | 0.00% | 0.0% |
| IPAR | INTER PARFUMS INC | $109,000 | +1.9% | 1,513 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $244,000 | +2.1% | 3,337 | -11.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $239,000 | -18.7% | 5,568 | -12.0% | 0.00% | -50.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $202,000 | – | 570 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $236,000 | – | 2,597 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $263,000 | -41.8% | 2,821 | -23.7% | 0.00% | -66.7% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $250,000 | +15.2% | 19,421 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $143,000 | -1.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC | $125,000 | +1.6% | 19,828 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $268,000 | -1.8% | 1,538 | -11.5% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC | $258,000 | -8.2% | 2,312 | -9.7% | 0.00% | -50.0% |
| JAMF | New | JAMF HLDG CORP | $139,000 | – | 4,128 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $192,000 | +15.0% | 7,295 | +21.0% | 0.00% | 0.0% |
| KAR | KAR AUCTION SVCS INC | $225,000 | +17.2% | 12,809 | 0.0% | 0.00% | 0.0% | |
| KREF | KKR REAL ESTATE FIN TR INC | $126,000 | +17.8% | 5,832 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $105,000 | -4.5% | 595 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $202,000 | +11.6% | 1,638 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $149,000 | -2.0% | 2,966 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $136,000 | +17.2% | 2,159 | 0.0% | 0.00% | 0.0% | |
| KNL | Sell | KNOLL INC | $155,000 | +29.2% | 5,966 | -17.9% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $191,000 | -5.4% | 9,678 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $137,000 | +13.2% | 39,525 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION | $126,000 | -11.9% | 3,899 | 0.0% | 0.00% | 0.0% | |
| KURA | KURA ONCOLOGY INC | $145,000 | -26.0% | 6,946 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $201,000 | -13.0% | 5,434 | 0.0% | 0.00% | 0.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $138,000 | -20.7% | 11,940 | -19.0% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $184,000 | +0.5% | 10,521 | 0.0% | 0.00% | 0.0% | |
| LKFN | Sell | LAKELAND FINL CORP | $176,000 | -26.1% | 2,856 | -16.8% | 0.00% | 0.0% |
| LNTH | LANTHEUS HLDGS INC | $151,000 | +29.1% | 5,464 | 0.0% | 0.00% | 0.0% | |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $164,000 | -11.4% | 11,296 | -17.0% | 0.00% | 0.0% |
| LC | LENDINGCLUB CORP | $166,000 | +9.9% | 9,151 | 0.0% | 0.00% | 0.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $256,000 | -12.9% | 1,207 | -12.4% | 0.00% | -50.0% |
| LESL | New | LESLIES INC | $241,000 | – | 8,759 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $206,000 | +16.4% | 7,421 | 0.0% | 0.00% | 0.0% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $117,000 | +25.8% | 8,258 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $116,000 | 0.0% | 4,177 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $222,000 | -14.0% | 1,692 | 0.0% | 0.00% | -50.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $167,000 | +39.2% | 8,054 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $210,000 | +41.9% | 11,468 | 0.0% | 0.00% | 0.0% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $141,000 | -25.4% | 9,405 | -19.8% | 0.00% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC | $218,000 | -13.8% | 3,699 | 0.0% | 0.00% | -50.0% | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $168,000 | +52.7% | 15,156 | +62.1% | 0.00% | 0.0% |
| LMNX | LUMINEX CORP DEL | $156,000 | +15.6% | 4,232 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $102,000 | +13.3% | 9,318 | 0.0% | 0.00% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $234,000 | -44.8% | 4,631 | -35.2% | 0.00% | -66.7% |
| MFA | Sell | MFA FINL INC | $162,000 | -6.4% | 35,190 | -17.3% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $173,000 | -16.0% | 2,956 | -15.3% | 0.00% | 0.0% |
| MGNX | MACROGENICS INC | $171,000 | -15.8% | 6,382 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $123,000 | -16.3% | 1,259 | 0.0% | 0.00% | 0.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $225,000 | -12.8% | 2,392 | -13.5% | 0.00% | -50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $213,000 | +15.8% | 13,621 | -15.1% | 0.00% | 0.0% |
| MBUU | MALIBU BOATS INC | $167,000 | -7.7% | 2,271 | 0.0% | 0.00% | 0.0% | |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $215,000 | +15.6% | 2,485 | +16.4% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $135,000 | -1.5% | 2,769 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $120,000 | -2.4% | 7,274 | 0.0% | 0.00% | 0.0% | |
| DOOR | Sell | MASONITE INTL CORP | $253,000 | -14.5% | 2,264 | -11.7% | 0.00% | -50.0% |
| MTRN | MATERION CORP | $190,000 | +13.8% | 2,524 | 0.0% | 0.00% | 0.0% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $247,000 | +11.8% | 6,192 | +6.0% | 0.00% | 0.0% |
| MGRC | MCGRATH RENTCORP | $217,000 | +0.9% | 2,664 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $241,000 | +4.8% | 7,980 | -11.8% | 0.00% | 0.0% |
| MCY | MERCURY GENL CORP NEW | $189,000 | +6.8% | 2,905 | 0.0% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORP | $179,000 | +20.9% | 4,125 | -17.0% | 0.00% | 0.0% |
| EBSB | MERIDIAN BANCORP INC MD | $158,000 | +10.5% | 7,743 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC | $137,000 | -35.1% | 5,866 | -18.4% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $137,000 | -14.9% | 10,081 | +1.3% | 0.00% | 0.0% |
| CASH | META FINL GROUP INC | $154,000 | +11.6% | 3,044 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $234,000 | -20.1% | 6,980 | -12.3% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $224,000 | +1.4% | 4,543 | -13.7% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WTR CO | $112,000 | +2.8% | 1,376 | 0.0% | 0.00% | 0.0% | |
| MDXG | New | MIMEDX GROUP INC | $132,000 | – | 10,583 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $265,000 | -7.3% | 3,371 | -11.1% | 0.00% | -50.0% |
| MODN | MODEL N INC | $113,000 | -3.4% | 3,308 | 0.0% | 0.00% | 0.0% | |
| MOD | New | MODINE MFG CO | $139,000 | – | 8,359 | +100.0% | 0.00% | – |
| MODV | MODIVCARE INC | $166,000 | +14.5% | 979 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO INC | $186,000 | -18.8% | 2,925 | -16.1% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $250,000 | +7.8% | 2,976 | +6.7% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $231,000 | +23.5% | 5,336 | +18.0% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $238,000 | -3.6% | 7,195 | +1.1% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATION | $153,000 | – | 16,102 | +100.0% | 0.00% | – |
| MYE | MYERS INDS INC | $100,000 | +6.4% | 4,748 | 0.0% | 0.00% | 0.0% | |
| NMIH | Sell | NMI HLDGS INCcl a | $174,000 | -20.5% | 7,754 | -16.2% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $111,000 | +91.4% | 1,171 | +94.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $117,000 | -25.9% | 3,092 | -22.3% | 0.00% | 0.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $140,000 | -3.4% | 2,956 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MED INC DEL | $135,000 | +1.5% | 5,205 | 0.0% | 0.00% | 0.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $194,000 | -14.5% | 4,354 | -15.4% | 0.00% | 0.0% |
| NCNO | New | NCINO INC | $163,000 | – | 2,713 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $107,000 | -29.1% | 2,783 | -24.0% | 0.00% | 0.0% |
| NTCT | NETSCOUT SYS INC | $197,000 | +1.0% | 6,908 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $130,000 | +18.2% | 71,521 | 0.0% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $196,000 | +22.5% | 43,848 | +22.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $241,000 | -27.2% | 749 | -14.0% | 0.00% | -50.0% |
| NMRK | NEWMARK GROUP INCcl a | $197,000 | +20.1% | 16,424 | 0.0% | 0.00% | 0.0% | |
| NXE | Buy | NEXGEN ENERGY LTD | $164,000 | +46.4% | 39,359 | +26.1% | 0.00% | 0.0% |
| NXGN | NEXTGEN HEALTHCARE INC | $108,000 | -7.7% | 6,482 | 0.0% | 0.00% | 0.0% | |
| LASR | NLIGHT INC | $165,000 | +11.5% | 4,558 | 0.0% | 0.00% | 0.0% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $131,000 | – | 6,309 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $99,000 | +3.1% | 6,010 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $185,000 | -5.6% | 13,580 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $161,000 | -2.4% | 3,064 | 0.0% | 0.00% | 0.0% | |
| NG | Sell | NOVAGOLD RES INC | $208,000 | -18.8% | 25,663 | -12.5% | 0.00% | -50.0% |
| DNOW | NOW INC | $121,000 | -5.5% | 12,706 | 0.0% | 0.00% | 0.0% | |
| NUVB | New | NUVATION BIO INC | $124,000 | – | 13,337 | +100.0% | 0.00% | – |
| OFG | OFG BANCORP | $142,000 | -2.7% | 6,442 | 0.0% | 0.00% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $176,000 | -12.9% | 1,734 | -17.4% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $164,000 | – | 1,634 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $258,000 | +62.3% | 16,593 | +19.4% | 0.00% | 0.0% |
| OCFC | OCEANFIRST FINL CORP | $109,000 | -13.5% | 5,244 | 0.0% | 0.00% | 0.0% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $155,000 | -11.4% | 10,918 | +2.4% | 0.00% | 0.0% |
| OCGN | New | OCUGEN INC | $168,000 | – | 20,922 | +100.0% | 0.00% | – |
| OMER | OMEROS CORP | $110,000 | -16.7% | 7,437 | 0.0% | 0.00% | 0.0% | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $196,000 | +113.0% | 6,154 | +84.3% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $228,000 | -5.4% | 6,901 | +11.7% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $200,000 | – | 11,257 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $183,000 | -5.2% | 45,066 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $113,000 | +22.8% | 5,161 | 0.0% | 0.00% | 0.0% | |
| ORBC | New | ORBCOMM INC | $136,000 | – | 12,127 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $106,000 | +103.8% | 36,693 | +143.7% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $98,000 | – | 5,877 | +100.0% | 0.00% | – |
| ORLA MNG LTD NEW | $102,000 | +12.1% | 24,344 | 0.0% | 0.00% | 0.0% | ||
| OR | OSISKO GOLD ROYALTIES LTD | $186,000 | +25.7% | 13,399 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $210,000 | +5.5% | 4,308 | 0.0% | 0.00% | 0.0% | |
| OM | New | OUTSET MED INC | $189,000 | – | 3,788 | +100.0% | 0.00% | – |
| OXM | OXFORD INDS INC | $170,000 | +13.3% | 1,718 | 0.0% | 0.00% | 0.0% | |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $255,000 | +2.4% | 4,358 | -1.8% | 0.00% | 0.0% |
| PBF | PBF ENERGY INCcl a | $140,000 | +8.5% | 9,144 | 0.0% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $146,000 | -26.3% | 6,287 | -19.7% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $140,000 | -16.7% | 1,961 | -20.9% | 0.00% | 0.0% |
| PRAA | PRA GROUP INC | $196,000 | +3.7% | 5,105 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $241,000 | -13.6% | 3,978 | 0.0% | 0.00% | -50.0% | |
| PLMR | PALOMAR HLDGS INC | $162,000 | +12.5% | 2,147 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP | $156,000 | +6.8% | 2,237 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $204,000 | -10.5% | 1,734 | 0.0% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDS INC | $136,000 | -29.9% | 1,858 | -18.7% | 0.00% | 0.0% |
| PTEN | PATTERSON-UTI ENERGY INC | $226,000 | +39.5% | 22,739 | 0.0% | 0.00% | 0.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $199,000 | -8.7% | 9,442 | -15.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $247,000 | -17.1% | 3,268 | -12.0% | 0.00% | -50.0% |
| PEBO | PEOPLES BANCORP INC | $93,000 | -10.6% | 3,137 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO ED CORP | $123,000 | +3.4% | 9,991 | 0.0% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $261,000 | +20.8% | 3,250 | -11.5% | 0.00% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $126,000 | – | 5,642 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $93,000 | -8.8% | 2,911 | +0.8% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $170,000 | +12.6% | 4,414 | +2.8% | 0.00% | 0.0% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $119,000 | +19.0% | 4,107 | 0.0% | 0.00% | 0.0% | |
| PHR | Buy | PHREESIA INC | $264,000 | +153.8% | 4,310 | +116.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $102,000 | -29.7% | 4,584 | -25.0% | 0.00% | 0.0% |
| PIPR | PIPER SANDLER COMPANIES | $227,000 | +18.2% | 1,754 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $164,000 | +6.5% | 18,748 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $209,000 | +9.4% | 17,545 | -13.7% | 0.00% | 0.0% |
| POLY | PLANTRONICS INC NEW | $161,000 | +7.3% | 3,863 | 0.0% | 0.00% | 0.0% | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $124,000 | -12.7% | 31,197 | +5.1% | 0.00% | 0.0% |
| PRCH | New | PORCH GROUP INC | $155,000 | – | 8,013 | +100.0% | 0.00% | – |
| PQG | PQ GROUP HLDGS INC | $102,000 | -7.3% | 6,609 | 0.0% | 0.00% | 0.0% | |
| PGEN | Buy | PRECIGEN INC | $100,000 | -3.8% | 15,393 | +1.9% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $242,000 | +27.4% | 19,308 | +5.4% | 0.00% | 0.0% |
| PFC | PREMIER FINANCIAL CORP | $90,000 | -14.3% | 3,161 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $263,000 | -5.1% | 5,054 | -19.5% | 0.00% | -50.0% |
| PVG | PRETIUM RES INC | $194,000 | -6.7% | 20,013 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $223,000 | -5.9% | 2,446 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $179,000 | -10.9% | 6,070 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION | $255,000 | +2.8% | 15,257 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $93,000 | -15.5% | 4,107 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $228,000 | +5.1% | 4,921 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC | $207,000 | +7.3% | 4,538 | 0.0% | 0.00% | 0.0% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $131,000 | -66.4% | 10,607 | -61.6% | 0.00% | -50.0% |
| PUMP | PROPETRO HLDG CORP | $96,000 | -14.3% | 10,520 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $241,000 | -59.7% | 2,630 | -46.4% | 0.00% | -75.0% |
| PFS | PROVIDENT FINL SVCS INC | $190,000 | +2.7% | 8,314 | 0.0% | 0.00% | 0.0% | |
| PRPL | Buy | PURPLE INNOVATION INC | $136,000 | 0.0% | 5,151 | +20.1% | 0.00% | 0.0% |
| NX | QUANEX BUILDING PRODUCTS COR | $110,000 | -5.2% | 4,438 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP | $204,000 | 0.0% | 3,485 | 0.0% | 0.00% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $106,000 | -36.5% | 3,615 | -3.2% | 0.00% | 0.0% |
| QNST | QUINSTREET INC | $110,000 | -8.3% | 5,901 | 0.0% | 0.00% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $103,000 | -34.0% | 9,539 | 0.0% | 0.00% | 0.0% | |
| RCM | Sell | R1 RCM INC | $234,000 | -20.9% | 10,521 | -12.4% | 0.00% | -50.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $259,000 | -40.7% | 29,676 | -29.6% | 0.00% | -66.7% |
| RDUS | RADIUS HEALTH INC | $175,000 | -12.5% | 9,581 | 0.0% | 0.00% | 0.0% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $125,000 | – | 8,597 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $157,000 | +96.2% | 4,663 | +26.3% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $266,000 | +23.7% | 11,223 | +1.4% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $94,000 | -13.0% | 3,759 | -30.1% | 0.00% | 0.0% |
| RAVN | RAVEN INDS INC | $260,000 | +50.3% | 4,503 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $241,000 | +20.5% | 13,230 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $122,000 | +15.1% | 10,143 | 0.0% | 0.00% | 0.0% | |
| RGNX | Buy | REGENXBIO INC | $210,000 | +15.4% | 5,405 | +1.3% | 0.00% | 0.0% |
| RNST | RENASANT CORP | $235,000 | -3.3% | 5,864 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CTR INC NEW | $262,000 | -38.8% | 4,930 | -33.6% | 0.00% | -66.7% |
| RPAY | Sell | REPAY HLDGS CORP | $151,000 | -17.0% | 6,263 | -19.2% | 0.00% | 0.0% |
| RGP | RESOURCES CONNECTION INC | $91,000 | +7.1% | 6,306 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $234,000 | +6.4% | 7,882 | 0.0% | 0.00% | 0.0% | |
| RVMD | New | REVOLUTION MEDICINES INC | $159,000 | – | 4,999 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $256,000 | +156.0% | 3,715 | +66.4% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $109,000 | -6.8% | 5,571 | +1.3% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $189,000 | +56.2% | 43,540 | +23.4% | 0.00% | 0.0% |
| RAD | RITE AID CORP | $113,000 | -20.4% | 6,960 | 0.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $252,000 | +34.0% | 2,802 | -3.5% | 0.00% | 0.0% |
| RKT | ROCKET COS INC | $268,000 | -16.2% | 13,865 | 0.0% | 0.00% | -50.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $209,000 | +1.0% | 4,708 | +0.8% | 0.00% | 0.0% |
| RMO | New | ROMEO POWER INC | $117,000 | – | 14,341 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $257,000 | +38.9% | 10,537 | +50.9% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $198,000 | +3.7% | 4,579 | +19.7% | 0.00% | 0.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $109,000 | -6.8% | 4,714 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $183,000 | -6.6% | 5,841 | 0.0% | 0.00% | 0.0% | |
| SJW | Sell | SJW GROUP | $210,000 | -68.6% | 3,311 | -68.8% | 0.00% | -75.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $111,000 | -28.8% | 1,413 | -23.5% | 0.00% | 0.0% |
| JOE | ST JOE CO | $176,000 | +4.1% | 3,941 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $182,000 | +18.2% | 22,731 | 0.0% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $212,000 | -12.4% | 4,808 | -13.7% | 0.00% | 0.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $126,000 | -1.6% | 1,420 | 0.0% | 0.00% | 0.0% | |
| SANM | Sell | SANMINA CORPORATION | $190,000 | -30.4% | 4,866 | -26.2% | 0.00% | -50.0% |
| SCSC | SCANSOURCE INC | $101,000 | -5.6% | 3,573 | 0.0% | 0.00% | 0.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $96,000 | +31.5% | 4,395 | +50.9% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $148,000 | +26.5% | 3,901 | 0.0% | 0.00% | 0.0% | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $106,000 | -42.1% | 3,668 | +1.4% | 0.00% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $152,000 | -17.4% | 3,767 | 0.0% | 0.00% | 0.0% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $99,000 | +98.0% | 4,835 | +84.8% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $175,000 | -5.4% | 5,116 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $95,000 | +9.2% | 5,382 | 0.0% | 0.00% | 0.0% | |
| SLQT | SELECTQUOTE INC | $114,000 | -34.5% | 5,894 | 0.0% | 0.00% | 0.0% | |
| MCRB | Sell | SERES THERAPEUTICS INC | $164,000 | -7.9% | 6,893 | -20.3% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $256,000 | -0.8% | 5,282 | 0.0% | 0.00% | -50.0% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $260,000 | – | 7,330 | +100.0% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $203,000 | +10.3% | 2,069 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC | $152,000 | +0.7% | 4,071 | 0.0% | 0.00% | 0.0% | |
| SIBN | SI BONE INC | $106,000 | -0.9% | 3,372 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $93,000 | -3.1% | 14,749 | 0.0% | 0.00% | 0.0% | |
| SILK | SILK RD MED INC | $161,000 | -5.3% | 3,363 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $154,000 | +10.0% | 17,337 | 0.0% | 0.00% | 0.0% | |
| SKLZ | New | SKILLZ INC | $214,000 | – | 9,859 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $200,000 | +98.0% | 5,772 | 0.0% | 0.00% | 0.0% | |
| SWI | Sell | SOLARWINDS CORP | $106,000 | -93.0% | 6,264 | -92.8% | 0.00% | -88.9% |
| SHC | New | SOTERA HEALTH CO | $174,000 | – | 7,183 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $253,000 | +1.6% | 9,759 | -11.5% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $130,000 | -20.2% | 3,400 | -19.6% | 0.00% | 0.0% |
| SPTN | SPARTANNASH CO | $119,000 | -1.7% | 6,148 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $112,000 | +3.7% | 6,276 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $96,000 | -1.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $96,000 | -7.7% | 8,579 | -12.8% | 0.00% | 0.0% |
| SCS | STEELCASE INCcl a | $143,000 | +5.1% | 9,466 | 0.0% | 0.00% | 0.0% | |
| SCL | Sell | STEPAN CO | $236,000 | -16.6% | 1,961 | -12.0% | 0.00% | -50.0% |
| STRL | STERLING CONSTR INC | $91,000 | +3.4% | 3,774 | 0.0% | 0.00% | 0.0% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $178,000 | -8.7% | 3,135 | -16.4% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $188,000 | -30.4% | 2,474 | -15.9% | 0.00% | -50.0% |
| LRN | Buy | STRIDE INC | $216,000 | +14.3% | 6,736 | +7.6% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC | $173,000 | +36.2% | 1,928 | 0.0% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $153,000 | -26.4% | 4,356 | -18.2% | 0.00% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $187,000 | +17.6% | 6,060 | 0.0% | 0.00% | 0.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $230,000 | +26.4% | 3,457 | -15.9% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $178,000 | +8.5% | 8,415 | -16.8% | 0.00% | 0.0% |
| SYKE | SYKES ENTERPRISES INC | $176,000 | +22.2% | 3,269 | 0.0% | 0.00% | 0.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $111,000 | +4.7% | 6,473 | +36.4% | 0.00% | 0.0% |
| TFSL | TFS FINL CORP | $127,000 | 0.0% | 6,258 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $250,000 | +4.6% | 11,688 | -0.4% | 0.00% | 0.0% |
| TTMI | TTM TECHNOLOGIES INC | $155,000 | -1.3% | 10,861 | 0.0% | 0.00% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $126,000 | +8.6% | 2,522 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $143,000 | -4.7% | 2,758 | 0.0% | 0.00% | 0.0% | |
| TTGT | Sell | TECHTARGET INC | $214,000 | -30.3% | 2,760 | -37.5% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $170,000 | -25.4% | 7,520 | -24.3% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEW | $186,000 | – | 40,064 | +100.0% | 0.00% | – |
| TNC | TENNANT CO | $153,000 | 0.0% | 1,913 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | THE ODP CORP | $251,000 | -2.3% | 5,230 | -11.9% | 0.00% | -50.0% |
| REAL | Buy | THE REALREAL INC | $215,000 | +144.3% | 10,887 | +178.6% | 0.00% | 0.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $257,000 | 0.0% | 8,449 | 0.0% | 0.00% | -50.0% | |
| TBIO | TRANSLATE BIO INC | $171,000 | +67.6% | 6,211 | 0.0% | 0.00% | 0.0% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $112,000 | -40.7% | 7,676 | +1.2% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $255,000 | -23.2% | 5,719 | -9.9% | 0.00% | -50.0% |
| TCBK | TRICO BANCSHARES | $210,000 | -10.3% | 4,936 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC | $102,000 | -8.9% | 10,424 | 0.0% | 0.00% | 0.0% | ||
| TRS | TRIMAS CORP | $154,000 | 0.0% | 5,076 | 0.0% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $191,000 | +198.4% | 6,789 | +134.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $221,000 | -64.0% | 2,145 | -64.9% | 0.00% | -75.0% |
| TPB | Buy | TURNING PT BRANDS INC | $160,000 | +42.9% | 3,494 | +63.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $167,000 | +32.5% | 22,027 | +27.7% | 0.00% | 0.0% |
| USNA | USANA HEALTH SCIENCES INC | $159,000 | +4.6% | 1,554 | 0.0% | 0.00% | 0.0% | |
| USCR | Buy | U S CONCRETE INC | $145,000 | +40.8% | 1,966 | +40.0% | 0.00% | 0.0% |
| USPH | U S PHYSICAL THERAPY INC | $194,000 | +11.5% | 1,675 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $244,000 | -7.2% | 4,539 | 0.0% | 0.00% | -50.0% | |
| UNIT | Sell | UNITI GROUP INC | $230,000 | -21.2% | 21,702 | -18.1% | 0.00% | -50.0% |
| UPLD | UPLAND SOFTWARE INC | $132,000 | -13.2% | 3,213 | 0.0% | 0.00% | 0.0% | |
| UPST | New | UPSTART HLDGS INC | $237,000 | – | 1,897 | +100.0% | 0.00% | – |
| US ECOLOGY INC | $130,000 | -9.7% | 3,453 | 0.0% | 0.00% | 0.0% | ||
| VREX | VAREX IMAGING CORP | $92,000 | +31.4% | 3,436 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $163,000 | -25.6% | 11,512 | -26.6% | 0.00% | 0.0% |
| VXRT | VAXART INC | $114,000 | +23.9% | 15,276 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INC | $265,000 | -6.0% | 11,504 | 0.0% | 0.00% | -50.0% | |
| VSTM | Buy | VERASTEM INC | $106,000 | +79.7% | 25,994 | +8.2% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $237,000 | -16.8% | 4,522 | -12.0% | 0.00% | -50.0% |
| VRRM | VERRA MOBILITY CORP | $199,000 | +13.7% | 12,935 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $152,000 | +28.8% | 8,076 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $115,000 | +18.6% | 413 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $142,000 | +3.6% | 3,565 | 0.0% | 0.00% | 0.0% | |
| VUZI | New | VUZIX CORP | $112,000 | – | 6,100 | +100.0% | 0.00% | – |
| WOW | WIDEOPENWEST INC | $163,000 | +52.3% | 7,890 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $103,000 | -1.0% | 16,582 | 0.0% | 0.00% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $180,000 | -28.0% | 10,869 | -40.1% | 0.00% | 0.0% |
| WW | WW INTL INC | $165,000 | +15.4% | 4,573 | 0.0% | 0.00% | 0.0% | |
| XPER | Sell | XPERI HOLDING CORP | $243,000 | -10.7% | 10,933 | -12.5% | 0.00% | -50.0% |
| XNCR | XENCOR INC | $216,000 | -19.7% | 6,256 | 0.0% | 0.00% | -50.0% | |
| YEXT | YEXT INC | $150,000 | -1.3% | 10,525 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $98,000 | -10.9% | 5,647 | 0.0% | 0.00% | 0.0% | |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $112,000 | – | 136,491 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC | $218,000 | +16.6% | 12,627 | 0.0% | 0.00% | 0.0% | |
| ZYME | ZYMEWORKS INC | $142,000 | +10.1% | 4,097 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $210,000 | +2.9% | 4,059 | 0.0% | 0.00% | 0.0% | |
| BUR | Sell | BURFORD CAP LTD | $241,000 | +5.7% | 23,235 | -11.8% | 0.00% | 0.0% |
| CWK | CUSHMAN WAKEFIELD PLC | $255,000 | +6.2% | 14,552 | 0.0% | 0.00% | 0.0% | |
| ENDP | Buy | ENDO INTL PLC | $165,000 | -35.8% | 35,189 | +1.6% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $248,000 | -23.5% | 1,037 | -21.0% | 0.00% | -50.0% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $136,000 | +15.3% | 4,131 | 0.0% | 0.00% | 0.0% | |
| FRO | Buy | FRONTLINE LTD | $218,000 | +36.2% | 24,108 | +7.8% | 0.00% | 0.0% |
| GTES | GATES INDUSTRIAL CORPRATIN P | $106,000 | +12.8% | 5,878 | 0.0% | 0.00% | 0.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $237,000 | -8.8% | 21,503 | -44.6% | 0.00% | -50.0% |
| ICHR | ICHOR HOLDINGS | $107,000 | 0.0% | 1,995 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $154,000 | -17.6% | 4,107 | 0.0% | 0.00% | 0.0% | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $181,000 | – | 8,347 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $147,000 | +17.6% | 2,635 | -2.4% | 0.00% | 0.0% |
| PRTA | PROTHENA CORP PLC | $107,000 | +105.8% | 2,087 | 0.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $193,000 | +144.3% | 7,336 | +193.6% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $231,000 | +9.0% | 16,362 | 0.0% | 0.00% | 0.0% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $242,000 | +38.3% | 10,793 | +12.4% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $222,000 | +3.3% | 193 | 0.0% | 0.00% | 0.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $163,000 | -3.6% | 8,569 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $120,000 | +185.7% | 437 | +178.3% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $203,000 | +12.2% | 3,395 | +19.5% | 0.00% | 0.0% |
| AUDC | AUDIOCODES LTDord | $213,000 | +22.4% | 6,442 | 0.0% | 0.00% | 0.0% | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $99,000 | -5.7% | 26,188 | -5.7% | 0.00% | 0.0% |
| CGEN | COMPUGEN LTDord | $162,000 | -3.6% | 19,560 | 0.0% | 0.00% | 0.0% | |
| INMD | Buy | INMODE LTD | $257,000 | +63.7% | 2,717 | +25.3% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $224,000 | +183.5% | 6,975 | +264.2% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $229,000 | +44.0% | 7,434 | +22.3% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $148,000 | -2.0% | 5,727 | -1.8% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $177,000 | – | 3,945 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $172,000 | +35.4% | 4,407 | 0.0% | 0.00% | 0.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $116,000 | +1.8% | 15,599 | 0.0% | 0.00% | 0.0% | |
| ATCO | Sell | ATLAS CORPshares | $116,000 | -42.6% | 8,154 | -44.8% | 0.00% | 0.0% |
| KEN | KENON HLDGS LTD | $126,000 | +14.5% | 3,603 | 0.0% | 0.00% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC | $26,000 | +23.8% | 810 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $41,000 | -8.9% | 581 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $11,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $41,000 | -28.1% | 2,058 | +4.3% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $70,000 | -69.0% | 1,935 | -65.8% | 0.00% | -100.0% |
| MCRI | MONARCH CASINO & RESORT INC | $76,000 | +8.6% | 1,156 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $77,000 | +18.5% | 2,934 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $46,000 | -37.8% | 5,874 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINL CORP | $70,000 | -5.4% | 899 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $46,000 | +2.2% | 1,346 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $54,000 | -5.3% | 2,050 | 0.0% | 0.00% | – | |
| MILE | New | METROMILE INC | $36,000 | – | 3,960 | +100.0% | 0.00% | – |
| MLAB | MESA LABS INC | $40,000 | +11.1% | 148 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $50,000 | -9.1% | 5,167 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $83,000 | -10.8% | 6,493 | 0.0% | 0.00% | -100.0% | |
| MBWM | MERCANTILE BANK CORP | $42,000 | -8.7% | 1,402 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $30,000 | +30.4% | 22,058 | 0.0% | 0.00% | – | |
| MMX | MAVERIX METALS INC | $13,000 | +8.3% | 2,334 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $28,000 | -3.4% | 794 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $81,000 | -9.0% | 2,262 | 0.0% | 0.00% | -100.0% | |
| MATX | MATSON INC | $75,000 | -3.8% | 1,172 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $88,000 | -17.8% | 2,275 | -28.5% | 0.00% | -100.0% |
| RXT | RACKSPACE TECHNOLOGY INC | $88,000 | -17.8% | 4,484 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INCcl a | $44,000 | -4.3% | 1,135 | 0.0% | 0.00% | – | |
| RES | RPC INC | $22,000 | -8.3% | 4,433 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $34,000 | -17.1% | 2,156 | 0.0% | 0.00% | – | |
| QADA | QAD INCcl a | $68,000 | +30.8% | 780 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $52,000 | +2.0% | 1,088 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $17,000 | -64.6% | 1,864 | -62.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $70,000 | -15.7% | 8,247 | +4.3% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $74,000 | -22.1% | 4,482 | +4.0% | 0.00% | -100.0% |
| PFBC | PREFERRED BK LOS ANGELES CA | $75,000 | -1.3% | 1,193 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $77,000 | +2.7% | 5,833 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $30,000 | -9.1% | 1,956 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $62,000 | -10.1% | 1,516 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $61,000 | 0.0% | 1,974 | 0.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $28,000 | -17.6% | 2,081 | +8.3% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $81,000 | -10.0% | 5,030 | 0.0% | 0.00% | -100.0% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $57,000 | -31.3% | 4,790 | -36.7% | 0.00% | – |
| PARR | PAR PAC HOLDINGS INC | $66,000 | +17.9% | 3,923 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $68,000 | +3.0% | 3,727 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $42,000 | 0.0% | 916 | 0.0% | 0.00% | – | |
| PAE | PAE INC | $69,000 | -1.4% | 7,749 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $14,000 | -6.7% | 1,750 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $66,000 | +83.3% | 3,395 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MED INC | $62,000 | -7.5% | 1,548 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $89,000 | +29.0% | 1,414 | 0.0% | 0.00% | – | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $32,000 | -20.0% | 1,789 | +8.5% | 0.00% | – |
| OBNK | ORIGIN BANCORP INC | $46,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $75,000 | -41.4% | 7,349 | -33.1% | 0.00% | -100.0% |
| OTRK | ONTRAK INC | $37,000 | -2.6% | 1,154 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $56,000 | +27.3% | 1,964 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $34,000 | +17.2% | 2,476 | 0.0% | 0.00% | – | |
| NKTX | Buy | NKARTA INC | $32,000 | +3.2% | 999 | +5.0% | 0.00% | – |
| NIU | NIU TECHNOLOGIESads | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $88,000 | +27.5% | 18,531 | 0.0% | 0.00% | – | |
| NWS | New | NEWS CORP NEWcl b | $29,000 | – | 1,208 | +100.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $69,000 | -14.8% | 6,795 | 0.0% | 0.00% | – | |
| NNI | Sell | NELNET INCcl a | $67,000 | -55.9% | 893 | -57.2% | 0.00% | -100.0% |
| ATNI | ATN INTL INC | $31,000 | -6.1% | 671 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $17,000 | -10.5% | 13,965 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $77,000 | -2.5% | 1,543 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $76,000 | +16.9% | 6,739 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $82,000 | +7.9% | 4,890 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $50,000 | -12.3% | 2,914 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $26,000 | -93.3% | 2,456 | -88.8% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $49,000 | -44.3% | 3,556 | -39.6% | 0.00% | -100.0% |
| LPG | Sell | DORIAN LPG LTD | $54,000 | -34.9% | 3,827 | -39.2% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $87,000 | -4.4% | 3,664 | 0.0% | 0.00% | -100.0% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $37,000 | -24.5% | 670 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $47,000 | +88.0% | 2,489 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $17,000 | -66.0% | 862 | -66.8% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $60,000 | -33.3% | 3,679 | -38.1% | 0.00% | -100.0% |
| MSGN | MSG NETWORK INCcl a | $50,000 | -2.0% | 3,421 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $26,000 | -13.3% | 1,282 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $27,000 | -44.9% | 4,851 | -52.8% | 0.00% | – |
| MRC | MRC GLOBAL INC | $47,000 | +4.4% | 4,953 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $72,000 | +1.4% | 8,386 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $73,000 | +14.1% | 1,086 | 0.0% | 0.00% | – | |
| LBC | LUTHER BURBANK CORP | $24,000 | 0.0% | 2,037 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $80,000 | -15.8% | 3,789 | 0.0% | 0.00% | -100.0% | |
| LOVE | Buy | LOVESAC COMPANY | $64,000 | +357.1% | 796 | +217.1% | 0.00% | – |
| LORL | LORAL SPACE & COM INC | $59,000 | +3.5% | 1,506 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $36,000 | -14.3% | 2,238 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $31,000 | -11.4% | 9,691 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/ | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| BATRA | LIBERTY MEDIA CORP DEL | $66,000 | -1.5% | 2,340 | 0.0% | 0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -11,022 | -100.0% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $26,000 | -25.7% | 2,635 | +11.6% | 0.00% | – |
| LE | LANDS END INC NEW | $17,000 | +70.0% | 423 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP | $47,000 | +6.8% | 4,174 | 0.0% | 0.00% | – | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $64,000 | -7.2% | 941 | +4.3% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $26,000 | -3.7% | 1,785 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $67,000 | -6.9% | 2,070 | 0.0% | 0.00% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $52,000 | -37.3% | 861 | -37.7% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $34,000 | -15.0% | 1,546 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $38,000 | -5.0% | 2,878 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $76,000 | -3.8% | 5,480 | 0.0% | 0.00% | – | |
| KROS | Buy | KEROS THERAPEUTICS INC | $36,000 | -28.0% | 837 | +3.3% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $75,000 | +7.1% | 3,137 | 0.0% | 0.00% | – | |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -3,681 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -117 | -100.0% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $75,000 | -1.3% | 6,252 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $62,000 | -1.6% | 5,977 | 0.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -3,745 | -100.0% | 0.00% | – |
| VBIV | VBI VACCINES INC CDA | $87,000 | +7.4% | 26,077 | 0.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $31,000 | – | 3,661 | +100.0% | 0.00% | – |
| KRTX | KARUNA THERAPEUTICS INC | $35,000 | -5.4% | 311 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $0 | -100.0% | 71 | -99.9% | 0.00% | -100.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $79,000 | -2.5% | 3,310 | +4.4% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $42,000 | -6.7% | 5,610 | +1.8% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS INC | $39,000 | -20.4% | 7,294 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INC | $78,000 | -1.3% | 20,222 | 0.0% | 0.00% | – | |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -1,794 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -1,565 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC | $85,000 | -10.5% | 1,783 | 0.0% | 0.00% | -100.0% | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $45,000 | -19.6% | 1,757 | +7.1% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $79,000 | -2.5% | 20,274 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $35,000 | -16.7% | 2,032 | 0.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -2,126 | -100.0% | 0.00% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $70,000 | 0.0% | 4,686 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $89,000 | +21.9% | 5,832 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $59,000 | -14.5% | 2,976 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $63,000 | 0.0% | 6,289 | 0.0% | 0.00% | – | |
| INVA | Sell | INNOVIVA INC | $66,000 | -29.0% | 4,921 | -36.6% | 0.00% | -100.0% |
| IIIN | INSTEEL INDS INC | $34,000 | +6.2% | 1,048 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $41,000 | -8.9% | 1,898 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $85,000 | +19.7% | 1,697 | 0.0% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $61,000 | -33.7% | 5,757 | +0.9% | 0.00% | -100.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $61,000 | +15.1% | 737 | +7.4% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $25,000 | -13.8% | 336 | 0.0% | 0.00% | – | |
| HGEN | New | HUMANIGEN INC | $89,000 | – | 5,146 | +100.0% | 0.00% | – |
| NRC | NATIONAL RESH CORP | $51,000 | -1.9% | 1,118 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $70,000 | +52.2% | 10,670 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $49,000 | -5.8% | 8,149 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $52,000 | -22.4% | 7,154 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $46,000 | -8.0% | 1,138 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $71,000 | – | 12,153 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $51,000 | -22.7% | 11,917 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $23,000 | -20.7% | 2,641 | 0.0% | 0.00% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -1,973 | -100.0% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $18,000 | +12.5% | 593 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $66,000 | +10.0% | 1,936 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $29,000 | 0.0% | 2,461 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $66,000 | +13.8% | 11,494 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $33,000 | -8.3% | 1,669 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $62,000 | +26.5% | 1,382 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $80,000 | -13.0% | 4,688 | 0.0% | 0.00% | -100.0% | |
| HA | HAWAIIAN HOLDINGS INC | $16,000 | -5.9% | 648 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COS INC | $59,000 | +15.7% | 1,380 | 0.0% | 0.00% | – | |
| HARP | Buy | HARPOON THERAPEUTICS INC | $34,000 | -32.0% | 2,469 | +3.5% | 0.00% | – |
| HLIT | HARMONIC INC | $66,000 | +8.2% | 7,717 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC NEW | $40,000 | +8.1% | 2,764 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $88,000 | +1.1% | 5,088 | 0.0% | 0.00% | -100.0% | |
| HNGR | HANGER INC | $85,000 | +11.8% | 3,350 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $45,000 | +9.8% | 2,473 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $43,000 | -48.8% | 2,173 | -47.2% | 0.00% | – |
| GES | GUESS INC | $89,000 | +12.7% | 3,354 | 0.0% | 0.00% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $65,000 | -34.3% | 2,859 | -34.2% | 0.00% | -100.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $60,000 | -4.8% | 1,105 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $78,000 | +23.8% | 5,262 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $85,000 | -11.5% | 10,421 | 0.0% | 0.00% | -100.0% | |
| GRC | GORMAN RUPP CO | $45,000 | +2.3% | 1,315 | 0.0% | 0.00% | – | |
| GOCO | GOHEALTH INC | $71,000 | -4.1% | 6,370 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $47,000 | -9.6% | 1,257 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $54,000 | -22.9% | 4,760 | -34.3% | 0.00% | – |
| GMRE | GLOBAL MED REIT INC | $64,000 | +12.3% | 4,312 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $15,000 | -11.8% | 10,805 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $64,000 | -20.0% | 1,721 | 0.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $85,000 | – | 15,432 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $85,000 | -8.6% | 11,942 | 0.0% | 0.00% | -100.0% | |
| FF | FUTUREFUEL CORP | $24,000 | -35.1% | 2,541 | 0.0% | 0.00% | – | |
| FNKO | New | FUNKO INC | $56,000 | – | 2,625 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $17,000 | +6.2% | 1,733 | +4.8% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $87,000 | -87.2% | 3,701 | -87.4% | 0.00% | -100.0% |
| XPEL | XPEL INC | $64,000 | +60.0% | 767 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $39,000 | +8.3% | 848 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $35,000 | -2.8% | 2,122 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $46,000 | -9.8% | 2,179 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $76,000 | +4.1% | 4,091 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $84,000 | +37.7% | 13,580 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $52,000 | -8.8% | 6,337 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $32,000 | +6.7% | 4,011 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG IS CORP | $33,000 | 0.0% | 1,570 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $66,000 | -9.6% | 1,619 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $40,000 | 0.0% | 1,339 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $62,000 | +1.6% | 1,664 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $44,000 | -2.2% | 449 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $52,000 | -10.3% | 1,594 | 0.0% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $58,000 | +38.1% | 1,098 | +12.5% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $62,000 | -24.4% | 2,941 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $81,000 | -4.7% | 9,723 | 0.0% | 0.00% | -100.0% | |
| PLUS | EPLUS INC | $72,000 | -12.2% | 826 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $41,000 | +2.5% | 1,894 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $87,000 | -26.9% | 33,114 | 0.0% | 0.00% | -100.0% | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -929 | -100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $85,000 | -93.6% | 3,740 | -94.9% | 0.00% | -100.0% |
| EXK | ENDEAVOUR SILVER CORP | $78,000 | +25.8% | 12,562 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL INC | $76,000 | +18.8% | 3,968 | 0.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $40,000 | +2.6% | 4,738 | +7.9% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $38,000 | +5.6% | 4,524 | 0.0% | 0.00% | – | |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -12,758 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ZYXI | ZYNEX INC | $61,000 | +1.7% | 3,936 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $88,000 | +2.3% | 2,055 | 0.0% | 0.00% | -100.0% | |
| LOCO | EL POLLO LOCO HLDGS INC | $37,000 | +12.1% | 2,018 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $30,000 | -3.2% | 1,619 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $56,000 | -17.6% | 34,582 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $74,000 | -9.8% | 1,365 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $67,000 | -40.2% | 1,642 | -32.3% | 0.00% | -100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $81,000 | +125.0% | 5,530 | +128.2% | 0.00% | – |
| DXPE | DXP ENTERPRISES INC | $48,000 | +11.6% | 1,429 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $74,000 | +2.8% | 5,020 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $88,000 | +3.5% | 1,563 | 0.0% | 0.00% | -100.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $37,000 | -19.6% | 5,922 | 0.0% | 0.00% | – | |
| CRIS | New | CURIS INC | $80,000 | – | 9,918 | +100.0% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $38,000 | -5.0% | 3,264 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $45,000 | 0.0% | 3,251 | 0.0% | 0.00% | – | |
| CNR | CORNERSTONE BLDG BRANDS INC | $81,000 | +28.6% | 4,467 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS I | $74,000 | +45.1% | 2,178 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $73,000 | -19.8% | 8,287 | -34.2% | 0.00% | -100.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $19,000 | -9.5% | 4,472 | +8.5% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $61,000 | -1.6% | 2,513 | 0.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $28,000 | -26.3% | 852 | -31.9% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $58,000 | -7.9% | 1,438 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $76,000 | -17.4% | 13,111 | 0.0% | 0.00% | -100.0% | |
| SYX | Exit | SYSTEMAX INC | $0 | – | -1,904 | -100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $63,000 | -38.2% | 2,497 | -35.3% | 0.00% | -100.0% |
| CLW | CLEARWATER PAPER CORP | $31,000 | -22.5% | 1,073 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $77,000 | +45.3% | 29,275 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INC | $76,000 | +16.9% | 6,096 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $78,000 | -73.7% | 5,800 | 0.0% | 0.00% | -100.0% | |
| CLDT | CHATHAM LODGING TR | $55,000 | -3.5% | 4,301 | 0.0% | 0.00% | – | |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -1,846 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -4,677 | -100.0% | 0.00% | – |
| CCF | CHASE CORP | $34,000 | -12.8% | 332 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $39,000 | -81.4% | 1,605 | -82.0% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $79,000 | -31.9% | 13,305 | -31.2% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUM CO | $81,000 | +11.0% | 6,291 | +52.9% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $6,000 | -87.8% | 407 | -92.7% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $75,000 | -31.8% | 2,860 | -30.5% | 0.00% | -100.0% |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -8,254 | -100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $33,000 | -15.4% | 2,131 | +10.1% | 0.00% | – |
| CVM | CEL-SCI CORP | $39,000 | -42.6% | 4,491 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $52,000 | +15.6% | 4,427 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $40,000 | +25.0% | 6,904 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $55,000 | -11.3% | 1,345 | 0.0% | 0.00% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1 | -100.0% | 0.00% | – |
| CASA | CASA SYS INC | $23,000 | -4.2% | 2,538 | 0.0% | 0.00% | – | |
| PRTS | Sell | CARPARTS COM INC | $85,000 | -4.5% | 4,174 | -32.8% | 0.00% | -100.0% |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -5,117 | -100.0% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $72,000 | +4.3% | 1,956 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $24,000 | -57.1% | 3,848 | -57.3% | 0.00% | – |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $26,000 | -23.5% | 1,837 | 0.0% | 0.00% | – | |
| Sell | CAPSTONE TURBINE CORP | $47,000 | -39.0% | 8,364 | -0.7% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $18,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $14,000 | -64.1% | 780 | -61.9% | 0.00% | – |
| CBTX | CBTX INC | $64,000 | -11.1% | 2,346 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HOLDINGS PLC | $76,000 | +4.1% | 3,409 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $63,000 | +21.2% | 1,133 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $75,000 | +7.1% | 3,293 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $89,000 | +9.9% | 3,917 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $77,000 | -7.2% | 1,834 | 0.0% | 0.00% | – | |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $81,000 | -42.1% | 4,308 | -44.6% | 0.00% | -100.0% |
| BV | BRIGHTVIEW HLDGS INC | $74,000 | -3.9% | 4,576 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $59,000 | +47.5% | 2,762 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $51,000 | +8.5% | 1,606 | 0.0% | 0.00% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,887 | -100.0% | 0.00% | – |
| QTNT | QUOTIENT LTD | $43,000 | 0.0% | 11,767 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $58,000 | +31.8% | 1,239 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $21,000 | -4.5% | 860 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $46,000 | -8.0% | 12,792 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $19,000 | +5.6% | 1,324 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $60,000 | +7.1% | 820 | 0.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTD | $46,000 | -56.2% | 4,558 | -55.9% | 0.00% | -100.0% |
| SGH | SMART GLOBAL HLDGS INC | $85,000 | +3.7% | 1,792 | 0.0% | 0.00% | – | |
| BMRC | BANK MARIN BANCORP | $56,000 | -18.8% | 1,765 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $80,000 | -2.4% | 4,549 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $83,000 | -29.1% | 5,718 | 0.0% | 0.00% | -100.0% | |
| BMTX | BM TECHNOLOGIES INC | $5,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $84,000 | +9.1% | 6,035 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $46,000 | +7.0% | 2,123 | 0.0% | 0.00% | – | |
| WTRE | WATFORD HLDGS LTD | $84,000 | +1.2% | 2,411 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $17,000 | -32.0% | 1,951 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $63,000 | -3.1% | 101 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $24,000 | -45.5% | 2,866 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $27,000 | +12.5% | 395 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $45,000 | -19.6% | 31,348 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $38,000 | +8.6% | 8,240 | 0.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| AROW | ARROW FINL CORP | $47,000 | +9.3% | 1,294 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $25,000 | -7.4% | 2,227 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $63,000 | -10.0% | 1,311 | 0.0% | 0.00% | – | |
| ARCH | ARCH RESOURCES INCcl a | $64,000 | +39.1% | 1,117 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $55,000 | +27.9% | 912 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $49,000 | +6.5% | 11,255 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $46,000 | +4.5% | 1,073 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $24,000 | +9.1% | 1,628 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $82,000 | +10.8% | 2,688 | 0.0% | 0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -5,635 | -100.0% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $48,000 | +20.0% | 1,851 | 0.0% | 0.00% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $72,000 | -26.5% | 3,549 | -33.5% | 0.00% | -100.0% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $34,000 | -22.7% | 6,588 | 0.0% | 0.00% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $43,000 | -14.0% | 6,735 | +8.8% | 0.00% | – |
| CRMT | AMERICAS CAR-MART INC | $74,000 | -7.5% | 523 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $41,000 | -2.4% | 4,042 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $31,000 | -13.9% | 1,778 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $33,000 | +26.9% | 1,222 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $79,000 | +6.8% | 3,588 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $28,000 | -20.0% | 989 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $57,000 | +35.7% | 387 | 0.0% | 0.00% | – | |
| AMALGAMATED FINANCIAL CORP | $51,000 | -5.6% | 3,263 | 0.0% | 0.00% | – | ||
| SNEX | STONEX GROUP INC | $60,000 | -7.7% | 993 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $22,000 | -8.3% | 748 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $20,000 | -20.0% | 1,282 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $40,000 | +14.3% | 6,509 | 0.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $34,000 | -8.1% | 1,004 | +5.5% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $83,000 | 0.0% | 1,624 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $17,000 | -15.0% | 998 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $89,000 | +3.5% | 2,057 | 0.0% | 0.00% | -100.0% | |
| SII | SPROTT INC | $84,000 | +5.0% | 2,119 | 0.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $70,000 | +16.7% | 855 | +4.9% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $51,000 | -16.4% | 1,661 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $42,000 | 0.0% | 5,938 | 0.0% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $48,000 | -2.0% | 3,459 | +5.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $64,000 | -22.0% | 17,075 | -32.2% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $82,000 | -8.9% | 1,823 | 0.0% | 0.00% | -100.0% | |
| SDC | SMILEDIRECTCLUB INC | $70,000 | -16.7% | 8,115 | 0.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $63,000 | -47.1% | 1,462 | -33.1% | 0.00% | -100.0% |
| ALTA | ALTABANCORP | $28,000 | +3.7% | 645 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $82,000 | +7.9% | 9,667 | 0.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $48,000 | 0.0% | 6,415 | +4.3% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $25,000 | +1150.0% | 36 | +1100.0% | 0.00% | – |
| SRDX | SURMODICS INC | $59,000 | -1.7% | 1,079 | 0.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $50,000 | -15.3% | 2,674 | +4.0% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $29,000 | -9.4% | 1,461 | +7.0% | 0.00% | – |
| ABTX | ALLEGIANCE BANCSHARES INC | $63,000 | -4.5% | 1,640 | 0.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $60,000 | -40.0% | 10,894 | -46.5% | 0.00% | -100.0% |
| SWIR | SIERRA WIRELESS INC | $48,000 | +29.7% | 2,523 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $60,000 | +15.4% | 842 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $60,000 | +1.7% | 3,242 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC | $23,000 | +21.1% | 3,845 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $50,000 | +4.2% | 13 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $44,000 | +12.8% | 961 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $59,000 | -13.2% | 2,359 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $58,000 | -6.5% | 1,900 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $71,000 | -6.6% | 9,296 | 0.0% | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $75,000 | – | 2,483 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $59,000 | +13.5% | 15,482 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RES CORP | $17,000 | +6.2% | 186 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $71,000 | +20.3% | 5,284 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $37,000 | -14.0% | 12,128 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $47,000 | -20.3% | 2,021 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $27,000 | -64.0% | 7,646 | 0.0% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $50,000 | +8.7% | 1,593 | +6.3% | 0.00% | – |
| RC | READY CAPITAL CORP | $83,000 | +18.6% | 5,210 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $37,000 | -15.9% | 1,114 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $28,000 | +33.3% | 1,767 | 0.0% | 0.00% | – | |
| EGOV | Exit | NIC INC | $0 | – | -6,710 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -23,124 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -15,814 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -1,575 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -3,415 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -7,783 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -3,648 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -2,203 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -8,365 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -10,704 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -4,931 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -3,836 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -9,259 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -12,825 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -5,394 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -7,709 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -14,236 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,542 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -13,353 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -5,766 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -4,293 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,518 | -100.0% | -0.00% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/ | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,643 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -29,704 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,934 | -100.0% | -0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/ | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -21,394 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,553 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7,634 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/ | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,309 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,324 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -8,753 | -100.0% | -0.01% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/ | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -139,799 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,485 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/ | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| Exit | TWILIO INCnote 0.250% 6/ | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -145,341 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -41,862 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -14,617 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -47,514 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -24,355 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -136,304 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.