$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 0.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | CHUBB LIMITED | $17,746,000 | +0.6% | 111,655 | 0.0% | 0.10% | -5.7% | |
FIS | FIDELITY NATL INFORMATION SV | $15,000,000 | +0.8% | 105,883 | 0.0% | 0.08% | -5.7% | |
AON | AON PLC | $12,900,000 | +3.8% | 54,028 | 0.0% | 0.07% | -2.7% | |
D | DOMINION ENERGY INC | $10,262,000 | -3.2% | 139,492 | 0.0% | 0.06% | -9.5% | |
APH | AMPHENOL CORP NEWcl a | $9,688,000 | +3.7% | 141,620 | 0.0% | 0.05% | -1.8% | |
GD | GENERAL DYNAMICS CORP | $9,444,000 | +3.7% | 50,165 | 0.0% | 0.05% | -3.7% | |
FAST | FASTENAL CO | $7,853,000 | +3.4% | 151,027 | 0.0% | 0.04% | -2.2% | |
EIX | EDISON INTL | $7,997,000 | -1.3% | 138,305 | 0.0% | 0.04% | -8.3% | |
AME | AMETEK INC | $7,972,000 | +4.5% | 59,713 | 0.0% | 0.04% | -2.2% | |
DTE | DTE ENERGY CO | $7,805,000 | -2.7% | 60,224 | 0.0% | 0.04% | -10.4% | |
AEP | AMERICAN ELEC PWR CO INC | $7,158,000 | -0.1% | 84,618 | 0.0% | 0.04% | -7.0% | |
VIAC | VIACOMCBS INCcl b | $6,225,000 | +0.2% | 137,728 | 0.0% | 0.04% | -5.4% | |
NTRS | NORTHERN TR CORP | $6,120,000 | +10.0% | 52,931 | 0.0% | 0.03% | +3.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $5,845,000 | +0.4% | 36,348 | 0.0% | 0.03% | -8.6% | |
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% | |
ZEN | ZENDESK INC | $5,551,000 | +8.8% | 38,458 | 0.0% | 0.03% | +3.3% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $5,195,000 | +0.5% | 22,583 | 0.0% | 0.03% | -6.5% | |
FTV | FORTIVE CORP | $5,080,000 | -1.3% | 72,839 | 0.0% | 0.03% | -9.7% | |
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% | |
FRC | FIRST REP BK SAN FRANCISCO C | $4,947,000 | +12.3% | 26,431 | 0.0% | 0.03% | +3.8% | |
CINF | CINCINNATI FINL CORP | $4,854,000 | +13.1% | 41,623 | 0.0% | 0.03% | +8.0% | |
IR | INGERSOLL RAND INC | $4,918,000 | -0.8% | 100,760 | 0.0% | 0.03% | -6.9% | |
ABC | AMERISOURCEBERGEN CORP | $4,114,000 | -3.0% | 35,935 | 0.0% | 0.02% | -8.0% | |
RNG | RINGCENTRAL INCcl a | $3,745,000 | -2.4% | 12,889 | 0.0% | 0.02% | -8.7% | |
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% | |
MDB | MONGODB INCcl a | $3,404,000 | +35.2% | 9,416 | 0.0% | 0.02% | +26.7% | |
IVV | ISHARES TRcore s&p500 etf | $3,218,000 | +8.5% | 7,492 | 0.0% | 0.02% | 0.0% | |
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% | |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,118,000 | +4.1% | 102,726 | 0.0% | 0.02% | -5.6% | |
BKI | BLACK KNIGHT INC | $2,825,000 | +5.4% | 36,222 | 0.0% | 0.02% | 0.0% | |
CCK | CROWN HLDGS INC | $2,813,000 | +5.3% | 27,521 | 0.0% | 0.02% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $2,751,000 | +8.1% | 85,987 | 0.0% | 0.02% | 0.0% | |
CABO | CABLE ONE INC | $2,483,000 | +4.6% | 1,298 | 0.0% | 0.01% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $2,452,000 | +2.9% | 43,979 | 0.0% | 0.01% | 0.0% | |
MASI | MASIMO CORP | $2,277,000 | +5.6% | 9,391 | 0.0% | 0.01% | 0.0% | |
BRO | BROWN & BROWN INC | $2,349,000 | +16.2% | 44,208 | 0.0% | 0.01% | +8.3% | |
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% | |
RPM | RPM INTL INC | $2,158,000 | -3.4% | 24,332 | 0.0% | 0.01% | -7.7% | |
CF | CF INDS HLDGS INC | $2,210,000 | +13.4% | 42,946 | 0.0% | 0.01% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $2,111,000 | +7.8% | 12,912 | 0.0% | 0.01% | 0.0% | |
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% | |
LW | LAMB WESTON HLDGS INC | $2,040,000 | +4.1% | 25,288 | 0.0% | 0.01% | -8.3% | |
XRAY | DENTSPLY SIRONA INC | $2,013,000 | -0.8% | 31,819 | 0.0% | 0.01% | -8.3% | |
ATO | ATMOS ENERGY CORP | $1,938,000 | -2.8% | 20,161 | 0.0% | 0.01% | -8.3% | |
ATH | ATHENE HOLDING LTDcl a | $1,874,000 | +34.0% | 27,766 | 0.0% | 0.01% | +25.0% | |
AMX | AMERICA MOVIL SAB DE CV | $1,626,000 | +10.5% | 108,419 | 0.0% | 0.01% | 0.0% | |
ARMK | ARAMARK | $1,556,000 | -1.4% | 41,772 | 0.0% | 0.01% | 0.0% | |
CHWY | CHEWY INCcl a | $1,611,000 | -5.9% | 20,206 | 0.0% | 0.01% | -10.0% | |
INDY | ISHARES TRindia 50 etf | $1,596,000 | +4.2% | 34,065 | 0.0% | 0.01% | 0.0% | |
Y | ALLEGHANY CORP DEL | $1,662,000 | +6.5% | 2,492 | 0.0% | 0.01% | 0.0% | |
DISH | DISH NETWORK CORPORATIONcl a | $1,665,000 | +15.5% | 39,834 | 0.0% | 0.01% | 0.0% | |
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% | ||
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% | |
FRPT | FRESHPET INC | $1,458,000 | +2.6% | 8,946 | 0.0% | 0.01% | 0.0% | |
ZILLOW GROUP INCnote 2.750% 5/ | $1,504,000 | +2.0% | 750,000 | 0.0% | 0.01% | -11.1% | ||
VST | VISTRA CORP | $1,285,000 | +4.9% | 69,269 | 0.0% | 0.01% | 0.0% | |
IIPR | INNOVATIVE INDL PPTYS INC | $1,260,000 | +6.1% | 6,595 | 0.0% | 0.01% | 0.0% | |
RHP | RYMAN HOSPITALITY PPTYS INC | $1,226,000 | +1.9% | 15,526 | 0.0% | 0.01% | 0.0% | |
RPRX | ROYALTY PHARMA PLC | $1,210,000 | -5.7% | 29,413 | 0.0% | 0.01% | -12.5% | |
WORKDAY INCnote 0.250%10/ | $1,082,000 | -1.4% | 650,000 | 0.0% | 0.01% | -14.3% | ||
SHOPIFY INCnote 0.125%11/ | $1,116,000 | +17.5% | 850,000 | 0.0% | 0.01% | 0.0% | ||
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% | ||
YY | JOYY INC | $1,102,000 | -29.6% | 16,712 | 0.0% | 0.01% | -33.3% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,058,000 | -5.5% | 23,268 | 0.0% | 0.01% | -14.3% | |
INSULET CORPnote 0.375% 9/ | $1,109,000 | +4.4% | 800,000 | 0.0% | 0.01% | 0.0% | ||
SOUTHWEST AIRLS COnote 1.250% 5/ | $982,000 | -13.1% | 650,000 | 0.0% | 0.01% | -28.6% | ||
EXACT SCIENCES CORPnote 1.000% 1/ | $924,000 | +3.9% | 500,000 | 0.0% | 0.01% | 0.0% | ||
OKTA INCnote 0.125% 9/ | $947,000 | +9.9% | 650,000 | 0.0% | 0.01% | 0.0% | ||
ATHM | AUTOHOME INCsp ads rp cl a | $952,000 | -31.4% | 14,877 | 0.0% | 0.01% | -37.5% | |
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% | |
NTRA | NATERA INC | $895,000 | +11.7% | 7,886 | 0.0% | 0.01% | 0.0% | |
IBN | ICICI BANK LIMITEDadr | $858,000 | +6.7% | 50,156 | 0.0% | 0.01% | 0.0% | |
ERIE | ERIE INDTY COcl a | $907,000 | -12.5% | 4,691 | 0.0% | 0.01% | -16.7% | |
ETSY INCnote 0.125%10/ | $816,000 | +0.1% | 350,000 | 0.0% | 0.01% | 0.0% | ||
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% | |
WORKIVA INCnote 1.125% 8/ | $772,000 | +21.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
SON | SONOCO PRODS CO | $675,000 | +5.6% | 10,095 | 0.0% | 0.00% | 0.0% | |
FIREEYE INCnote 0.875% 6/ | $693,000 | +2.8% | 600,000 | 0.0% | 0.00% | 0.0% | ||
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% | |
PFGC | PERFORMANCE FOOD GROUP CO | $671,000 | -15.8% | 13,833 | 0.0% | 0.00% | -20.0% | |
MICROCHIP TECHNOLOGY INC.note 1.625% 2/ | $778,000 | -0.8% | 350,000 | 0.0% | 0.00% | -20.0% | ||
QIAGEN NVdebt 1.000%11/ | $717,000 | -2.7% | 600,000 | 0.0% | 0.00% | 0.0% | ||
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% | |
EQT | EQT CORP | $652,000 | +19.9% | 29,294 | 0.0% | 0.00% | +33.3% | |
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% | ||
VRT | VERTIV HOLDINGS CO | $678,000 | +36.7% | 24,820 | 0.0% | 0.00% | +33.3% | |
LIVE NATION ENTERTAINMENT INnote 2.500% 3/ | $630,000 | +1.3% | 450,000 | 0.0% | 0.00% | 0.0% | ||
AMERICAN AIRLS GROUP INCnote 6.500% 7/ | $703,000 | -9.2% | 450,000 | 0.0% | 0.00% | -20.0% | ||
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% | |
VIAVI SOLUTIONS INCnote 1.000% 3/ | $725,000 | +10.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
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% | |
BJ | BJS WHSL CLUB HLDGS INC | $667,000 | +6.0% | 14,013 | 0.0% | 0.00% | 0.0% | |
PALO ALTO NETWORKS INCnote 0.750% 7/ | $735,000 | +12.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
LUMENTUM HLDGS INCnote 0.500%12/ | $764,000 | +2.1% | 700,000 | 0.0% | 0.00% | 0.0% | ||
BDN | BRANDYWINE RLTY TRsh ben int new | $719,000 | +6.2% | 52,449 | 0.0% | 0.00% | 0.0% | |
CENT | CENTRAL GARDEN & PET CO | $675,000 | -8.8% | 12,748 | 0.0% | 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% | |
SSD | SIMPSON MFG INC | $489,000 | +6.5% | 4,429 | 0.0% | 0.00% | 0.0% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $594,000 | -9.9% | 65,655 | 0.0% | 0.00% | -25.0% | |
COUPA SOFTWARE INCnote 0.125% 6/ | $534,000 | +10.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
CYBERARK SOFTWARE LTDnote 11 | $606,000 | +3.1% | 550,000 | 0.0% | 0.00% | 0.0% | ||
AMN | AMN HEALTHCARE SVCS INC | $459,000 | +31.5% | 4,730 | 0.0% | 0.00% | +50.0% | |
APPN | APPIAN CORPcl a | $475,000 | +3.7% | 3,448 | 0.0% | 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% | |
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% | |
AWI | ARMSTRONG WORLD INDS INC NEW | $538,000 | +19.0% | 5,019 | 0.0% | 0.00% | 0.0% | |
AAT | AMERICAN ASSETS TR INC | $548,000 | +14.9% | 14,702 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | ||
ADCT | ADC THERAPEUTICS SA | $521,000 | -0.4% | 21,408 | 0.0% | 0.00% | 0.0% | |
AKR | ACADIA RLTY TR | $556,000 | +15.8% | 25,326 | 0.0% | 0.00% | 0.0% | |
POR | PORTLAND GEN ELEC CO | $497,000 | -2.9% | 10,776 | 0.0% | 0.00% | 0.0% | |
GNL | GLOBAL NET LEASE INC | $515,000 | +2.6% | 27,817 | 0.0% | 0.00% | 0.0% | |
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% | ||
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% | ||
HSKA | HESKA CORP | $509,000 | +36.5% | 2,216 | 0.0% | 0.00% | +50.0% | |
OZK | BANK OZK | $547,000 | +3.2% | 12,979 | 0.0% | 0.00% | 0.0% | |
IRT | INDEPENDENCE RLTY TR INC | $515,000 | +19.8% | 28,257 | 0.0% | 0.00% | 0.0% | |
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% | ||
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% | ||
INVITAE CORPnote 2.000% | $550,000 | -0.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
IONIS PHARMACEUTICALS INCnote 0.125%12/ | $461,000 | -3.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
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% | |
KMPR | KEMPER CORP | $467,000 | -7.3% | 6,321 | 0.0% | 0.00% | 0.0% | |
OMF | ONEMAIN HLDGS INC | $483,000 | +11.5% | 8,059 | 0.0% | 0.00% | 0.0% | |
KRG | KITE RLTY GROUP TR | $593,000 | +14.0% | 26,951 | 0.0% | 0.00% | 0.0% | |
LTC | LTC PPTYS INC | $477,000 | -7.9% | 12,422 | 0.0% | 0.00% | 0.0% | |
BLACKLINE INCnote 0.125% 8/ | $567,000 | +8.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
LIBERTY MEDIA CORP DELnote 1.375%10/ | $610,000 | +6.6% | 450,000 | 0.0% | 0.00% | 0.0% | ||
II-VI INCnote 0.250% 9/ | $483,000 | +8.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
TNL | TRAVEL PLUS LEISURE CO | $531,000 | -2.7% | 8,925 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | ||
NEO | NEOGENOMICS INC | $512,000 | -6.4% | 11,340 | 0.0% | 0.00% | 0.0% | |
NATI | NATIONAL INSTRS CORP | $537,000 | -2.2% | 12,707 | 0.0% | 0.00% | 0.0% | |
SMTC | SEMTECH CORP | $450,000 | -0.2% | 6,541 | 0.0% | 0.00% | 0.0% | |
SVC | SERVICE PPTYS TR | $612,000 | +6.2% | 48,596 | 0.0% | 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% | |
ELY | CALLAWAY GOLF CO | $353,000 | +26.1% | 10,468 | 0.0% | 0.00% | 0.0% | |
SAFE | SAFEHOLD INC | $391,000 | +12.0% | 4,978 | 0.0% | 0.00% | 0.0% | |
LPRO | OPEN LENDING CORP | $348,000 | +21.7% | 8,073 | 0.0% | 0.00% | 0.0% | |
GPI | GROUP 1 AUTOMOTIVE INC | $295,000 | -2.0% | 1,910 | 0.0% | 0.00% | 0.0% | |
SBH | SALLY BEAUTY HLDGS INC | $273,000 | +9.6% | 12,373 | 0.0% | 0.00% | +100.0% | |
WEN | WENDYS CO | $449,000 | +15.4% | 19,182 | 0.0% | 0.00% | 0.0% | |
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% | |
GHC | GRAHAM HLDGS CO | $293,000 | +12.7% | 462 | 0.0% | 0.00% | 0.0% | |
SAFM | SANDERSON FARMS INC | $365,000 | +20.5% | 1,944 | 0.0% | 0.00% | 0.0% | |
ACAD | ACADIA PHARMACEUTICALS INC | $319,000 | -5.6% | 13,094 | 0.0% | 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% | |
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% | |
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% | |
AGIO | AGIOS PHARMACEUTICALS INC | $371,000 | +6.6% | 6,731 | 0.0% | 0.00% | 0.0% | |
GATX | GATX CORP | $285,000 | -4.7% | 3,222 | 0.0% | 0.00% | 0.0% | |
AFIN | AMERICAN FIN TR INC | $300,000 | -13.8% | 35,412 | 0.0% | 0.00% | 0.0% | |
FTDR | FRONTDOOR INC | $441,000 | -7.4% | 8,856 | 0.0% | 0.00% | -33.3% | |
PCH | POTLATCHDELTIC CORPORATION | $362,000 | +0.3% | 6,819 | 0.0% | 0.00% | 0.0% | |
YY INCnote 1.375% 6/ | $310,000 | -13.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
BIPC | BROOKFIELD INFRASTRUCTURE CO | $348,000 | -0.3% | 4,567 | 0.0% | 0.00% | 0.0% | |
ONB | OLD NATL BANCORP IND | $288,000 | -8.9% | 16,339 | 0.0% | 0.00% | 0.0% | |
AG | FIRST MAJESTIC SILVER CORP | $319,000 | +2.6% | 19,963 | 0.0% | 0.00% | 0.0% | |
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% | |
ASB | ASSOCIATED BANC CORP | $308,000 | -4.0% | 15,024 | 0.0% | 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% | |
EVERBRIDGE INCnote 0.125%12/ | $426,000 | +13.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
ATI | ALLEGHENY TECHNOLOGIES INC | $291,000 | -1.0% | 13,962 | 0.0% | 0.00% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $347,000 | +4.2% | 40,818 | 0.0% | 0.00% | 0.0% | |
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% | |
SFBS | SERVISFIRST BANCSHARES INC | $371,000 | +10.7% | 5,458 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
CWST | CASELLA WASTE SYS INCcl a | $337,000 | 0.0% | 5,306 | 0.0% | 0.00% | 0.0% | |
ARNC | ARCONIC CORPORATION | $385,000 | +40.5% | 10,809 | 0.0% | 0.00% | 0.0% | |
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% | |
NUTANIX INCnote | $427,000 | +9.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
DORM | DORMAN PRODS INC | $329,000 | +0.9% | 3,174 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
MGNI | MAGNITE INC | $375,000 | -18.7% | 11,080 | 0.0% | 0.00% | -33.3% | |
REZI | RESIDEO TECHNOLOGIES INC | $426,000 | +6.2% | 14,185 | 0.0% | 0.00% | 0.0% | |
TGTX | TG THERAPEUTICS INC | $426,000 | -19.5% | 10,978 | 0.0% | 0.00% | -33.3% | |
DAN | DANA INC | $340,000 | -2.3% | 14,306 | 0.0% | 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% | |
MTDR | MATADOR RES CO | $402,000 | +53.4% | 11,164 | 0.0% | 0.00% | 0.0% | |
SKY | SKYLINE CHAMPION CORPORATION | $317,000 | +17.8% | 5,944 | 0.0% | 0.00% | 0.0% | |
MXL | MAXLINEAR INC | $305,000 | +25.0% | 7,172 | 0.0% | 0.00% | +100.0% | |
CSR | CENTERSPACE | $275,000 | +16.0% | 3,486 | 0.0% | 0.00% | +100.0% | |
ROG | ROGERS CORP | $392,000 | +6.5% | 1,953 | 0.0% | 0.00% | 0.0% | |
CSOD | CORNERSTONE ONDEMAND INC | $304,000 | +18.3% | 5,900 | 0.0% | 0.00% | 0.0% | |
NXRT | NEXPOINT RESIDENTIAL TR INC | $369,000 | +19.4% | 6,704 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
MRCY | MERCURY SYS INC | $365,000 | -6.2% | 5,506 | 0.0% | 0.00% | 0.0% | |
CHCT | COMMUNITY HEALTHCARE TR INC | $373,000 | +2.8% | 7,868 | 0.0% | 0.00% | 0.0% | |
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% | |
MERITOR INCnote 3.250%10/ | $426,000 | -8.0% | 400,000 | 0.0% | 0.00% | -33.3% | ||
EAT | BRINKER INTL INC | $302,000 | -12.7% | 4,875 | 0.0% | 0.00% | 0.0% | |
CMC | COMMERCIAL METALS CO | $357,000 | -0.3% | 11,619 | 0.0% | 0.00% | 0.0% | |
ABCB | AMERIS BANCORP | $331,000 | -3.5% | 6,535 | 0.0% | 0.00% | 0.0% | |
COLB | COLUMBIA BKG SYS INC | $299,000 | -10.5% | 7,756 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
INSM | INSMED INC | $298,000 | -16.5% | 10,469 | 0.0% | 0.00% | 0.0% | |
NGVT | INGEVITY CORP | $354,000 | +7.9% | 4,345 | 0.0% | 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% | |
VSAT | VIASAT INC | $287,000 | +3.6% | 5,760 | 0.0% | 0.00% | 0.0% | |
SABR | SABRE CORP | $404,000 | -15.8% | 32,392 | 0.0% | 0.00% | -33.3% | |
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% | |
SLGN | SILGAN HOLDINGS INC | $362,000 | -1.4% | 8,730 | 0.0% | 0.00% | 0.0% | |
BOH | BANK HAWAII CORP | $314,000 | -5.7% | 3,725 | 0.0% | 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% | |
VG | VONAGE HLDGS CORP | $368,000 | +21.9% | 25,553 | 0.0% | 0.00% | 0.0% | |
ALTR | ALTAIR ENGR INC | $309,000 | +10.0% | 4,484 | 0.0% | 0.00% | 0.0% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $433,000 | -2.7% | 10,896 | 0.0% | 0.00% | -33.3% | |
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% | |
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% | |
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% | |
ACCD | ACCOLADE INC | $102,000 | +20.0% | 1,882 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
AMRS | AMYRIS INC | $256,000 | -14.4% | 15,646 | 0.0% | 0.00% | -50.0% | |
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% | |
ARCB | ARCBEST CORP | $158,000 | -17.3% | 2,721 | 0.0% | 0.00% | 0.0% | |
ARDX | ARDELYX INC | $91,000 | +15.2% | 11,980 | 0.0% | 0.00% | – | |
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% | |
HOME | AT HOME GROUP INC | $191,000 | +28.2% | 5,175 | 0.0% | 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% | |
AVYA | AVAYA HLDGS CORP | $227,000 | -4.2% | 8,451 | 0.0% | 0.00% | 0.0% | |
AXSM | AXSOME THERAPEUTICS INC | $202,000 | +18.8% | 2,996 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
BANF | BANCFIRST CORP | $148,000 | -11.4% | 2,364 | 0.0% | 0.00% | 0.0% | |
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% | |
BLFS | BIOLIFE SOLUTIONS INC | $172,000 | +23.7% | 3,867 | 0.0% | 0.00% | 0.0% | |
BLACKSTONE MTG TR INCnote 4.375% 5/ | $102,000 | -1.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
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% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $150,000 | +15.4% | 6,381 | 0.0% | 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% | |
BKE | BUCKLE INC | $176,000 | +26.6% | 3,531 | 0.0% | 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% | – | |
GOOS | CANADA GOOSE HLDGS INC | $254,000 | +12.9% | 5,743 | 0.0% | 0.00% | 0.0% | |
CFFN | CAPITOL FED FINL INC | $165,000 | -10.8% | 14,002 | 0.0% | 0.00% | 0.0% | |
CSII | CARDIOVASCULAR SYS INC DEL | $195,000 | +11.4% | 4,568 | 0.0% | 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% | |
CELH | CELSIUS HLDGS INC | $265,000 | +57.7% | 3,489 | 0.0% | 0.00% | 0.0% | |
CCS | CENTURY CMNTYS INC | $202,000 | +10.4% | 3,033 | 0.0% | 0.00% | 0.0% | |
PLCE | CHILDRENS PL INC NEW | $161,000 | +34.2% | 1,728 | 0.0% | 0.00% | 0.0% | |
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% | |
COKE | COCA COLA CONS INC | $183,000 | +39.7% | 454 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
CXW | CORECIVIC INC | $144,000 | +16.1% | 13,729 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
DCPH | DECIPHERA PHARMACEUTICALS IN | $145,000 | -18.1% | 3,955 | 0.0% | 0.00% | 0.0% | |
DLX | DELUXE CORP | $206,000 | +13.8% | 4,317 | 0.0% | 0.00% | 0.0% | |
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% | |
DCOM | DIME CMNTY BANCSHARES INC | $187,000 | +11.3% | 5,566 | 0.0% | 0.00% | 0.0% | |
DOMO | DOMO INC | $169,000 | +43.2% | 2,093 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
ETH | ETHAN ALLEN INTERIORS INC | $113,000 | -0.9% | 4,112 | 0.0% | 0.00% | 0.0% | |
EB | EVENTBRITE INC | $118,000 | -13.9% | 6,187 | 0.0% | 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% | |
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% | |
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% | |
FMBI | FIRST MIDWEST BANCORP DEL | $239,000 | -9.5% | 12,051 | 0.0% | 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% | |
FSM | FORTUNA SILVER MINES INC | $108,000 | -12.9% | 19,110 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | – | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
HOPE | HOPE BANCORP INC | $212,000 | -5.8% | 14,919 | 0.0% | 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% | |
HUBG | HUB GROUP INCcl a | $253,000 | -1.9% | 3,840 | 0.0% | 0.00% | -50.0% | |
HURN | HURON CONSULTING GROUP INC | $110,000 | -2.7% | 2,237 | 0.0% | 0.00% | 0.0% | |
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% | |
IMAX | IMAX CORP | $117,000 | +7.3% | 5,421 | 0.0% | 0.00% | 0.0% | |
IBRX | IMMUNITYBIO INC | $118,000 | -39.8% | 8,268 | 0.0% | 0.00% | 0.0% | |
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% | |
IMKTA | INGLES MKTS INCcl a | $119,000 | -5.6% | 2,042 | 0.0% | 0.00% | 0.0% | |
IPAR | INTER PARFUMS INC | $109,000 | +1.9% | 1,513 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
LBAI | LAKELAND BANCORP INC | $184,000 | +0.5% | 10,521 | 0.0% | 0.00% | 0.0% | |
LNTH | LANTHEUS HLDGS INC | $151,000 | +29.1% | 5,464 | 0.0% | 0.00% | 0.0% | |
LC | LENDINGCLUB CORP | $166,000 | +9.9% | 9,151 | 0.0% | 0.00% | 0.0% | |
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% | |
LOB | LIVE OAK BANCSHARES INC | $218,000 | -13.8% | 3,699 | 0.0% | 0.00% | -50.0% | |
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% | |
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% | |
MBUU | MALIBU BOATS INC | $167,000 | -7.7% | 2,271 | 0.0% | 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% | |
MTRN | MATERION CORP | $190,000 | +13.8% | 2,524 | 0.0% | 0.00% | 0.0% | |
MGRC | MCGRATH RENTCORP | $217,000 | +0.9% | 2,664 | 0.0% | 0.00% | 0.0% | |
MCY | MERCURY GENL CORP NEW | $189,000 | +6.8% | 2,905 | 0.0% | 0.00% | 0.0% | |
EBSB | MERIDIAN BANCORP INC MD | $158,000 | +10.5% | 7,743 | 0.0% | 0.00% | 0.0% | |
CASH | META FINL GROUP INC | $154,000 | +11.6% | 3,044 | 0.0% | 0.00% | 0.0% | |
MSEX | MIDDLESEX WTR CO | $112,000 | +2.8% | 1,376 | 0.0% | 0.00% | 0.0% | |
MODN | MODEL N INC | $113,000 | -3.4% | 3,308 | 0.0% | 0.00% | 0.0% | |
MODV | MODIVCARE INC | $166,000 | +14.5% | 979 | 0.0% | 0.00% | 0.0% | |
MYE | MYERS INDS INC | $100,000 | +6.4% | 4,748 | 0.0% | 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% | |
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% | |
NMRK | NEWMARK GROUP INCcl a | $197,000 | +20.1% | 16,424 | 0.0% | 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% | |
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% | |
DNOW | NOW INC | $121,000 | -5.5% | 12,706 | 0.0% | 0.00% | 0.0% | |
OFG | OFG BANCORP | $142,000 | -2.7% | 6,442 | 0.0% | 0.00% | 0.0% | |
OCFC | OCEANFIRST FINL CORP | $109,000 | -13.5% | 5,244 | 0.0% | 0.00% | 0.0% | |
OMER | OMEROS CORP | $110,000 | -16.7% | 7,437 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
OXM | OXFORD INDS INC | $170,000 | +13.3% | 1,718 | 0.0% | 0.00% | 0.0% | |
PBF | PBF ENERGY INCcl a | $140,000 | +8.5% | 9,144 | 0.0% | 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% | |
PTEN | PATTERSON-UTI ENERGY INC | $226,000 | +39.5% | 22,739 | 0.0% | 0.00% | 0.0% | |
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% | |
PAHC | PHIBRO ANIMAL HEALTH CORP | $119,000 | +19.0% | 4,107 | 0.0% | 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% | |
POLY | PLANTRONICS INC NEW | $161,000 | +7.3% | 3,863 | 0.0% | 0.00% | 0.0% | |
PQG | PQ GROUP HLDGS INC | $102,000 | -7.3% | 6,609 | 0.0% | 0.00% | 0.0% | |
PFC | PREMIER FINANCIAL CORP | $90,000 | -14.3% | 3,161 | 0.0% | 0.00% | 0.0% | |
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% | |
PUMP | PROPETRO HLDG CORP | $96,000 | -14.3% | 10,520 | 0.0% | 0.00% | 0.0% | |
PFS | PROVIDENT FINL SVCS INC | $190,000 | +2.7% | 8,314 | 0.0% | 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% | |
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% | |
RDUS | RADIUS HEALTH INC | $175,000 | -12.5% | 9,581 | 0.0% | 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% | |
RNST | RENASANT CORP | $235,000 | -3.3% | 5,864 | 0.0% | 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% | |
RAD | RITE AID CORP | $113,000 | -20.4% | 6,960 | 0.0% | 0.00% | 0.0% | |
RKT | ROCKET COS INC | $268,000 | -16.2% | 13,865 | 0.0% | 0.00% | -50.0% | |
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% | |
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% | |
JBSS | SANFILIPPO JOHN B & SON INC | $126,000 | -1.6% | 1,420 | 0.0% | 0.00% | 0.0% | |
SCSC | SCANSOURCE INC | $101,000 | -5.6% | 3,573 | 0.0% | 0.00% | 0.0% | |
SCHL | SCHOLASTIC CORP | $148,000 | +26.5% | 3,901 | 0.0% | 0.00% | 0.0% | |
SWM | SCHWEITZER-MAUDUIT INTL INC | $152,000 | -17.4% | 3,767 | 0.0% | 0.00% | 0.0% | |
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% | |
SHEN | SHENANDOAH TELECOMMUNICATION | $256,000 | -0.8% | 5,282 | 0.0% | 0.00% | -50.0% | |
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% | |
SWBI | SMITH & WESSON BRANDS INC | $200,000 | +98.0% | 5,772 | 0.0% | 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% | |
SCS | STEELCASE INCcl a | $143,000 | +5.1% | 9,466 | 0.0% | 0.00% | 0.0% | |
STRL | STERLING CONSTR INC | $91,000 | +3.4% | 3,774 | 0.0% | 0.00% | 0.0% | |
RGR | STURM RUGER & CO INC | $173,000 | +36.2% | 1,928 | 0.0% | 0.00% | 0.0% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $187,000 | +17.6% | 6,060 | 0.0% | 0.00% | 0.0% | |
SYKE | SYKES ENTERPRISES INC | $176,000 | +22.2% | 3,269 | 0.0% | 0.00% | 0.0% | |
TFSL | TFS FINL CORP | $127,000 | 0.0% | 6,258 | 0.0% | 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% | |
TNC | TENNANT CO | $153,000 | 0.0% | 1,913 | 0.0% | 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% | |
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% | |
USNA | USANA HEALTH SCIENCES INC | $159,000 | +4.6% | 1,554 | 0.0% | 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% | |
UPLD | UPLAND SOFTWARE INC | $132,000 | -13.2% | 3,213 | 0.0% | 0.00% | 0.0% | |
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% | – | |
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% | |
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% | |
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% | |
WW | WW INTL INC | $165,000 | +15.4% | 4,573 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
CWK | CUSHMAN WAKEFIELD PLC | $255,000 | +6.2% | 14,552 | 0.0% | 0.00% | 0.0% | |
FDP | FRESH DEL MONTE PRODUCE INCord | $136,000 | +15.3% | 4,131 | 0.0% | 0.00% | 0.0% | |
GTES | GATES INDUSTRIAL CORPRATIN P | $106,000 | +12.8% | 5,878 | 0.0% | 0.00% | 0.0% | |
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% | |
PRTA | PROTHENA CORP PLC | $107,000 | +105.8% | 2,087 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD | $231,000 | +9.0% | 16,362 | 0.0% | 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% | |
AUDC | AUDIOCODES LTDord | $213,000 | +22.4% | 6,442 | 0.0% | 0.00% | 0.0% | |
CGEN | COMPUGEN LTDord | $162,000 | -3.6% | 19,560 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
AERI | AERIE PHARMACEUTICALS INC | $81,000 | -10.0% | 5,030 | 0.0% | 0.00% | -100.0% | |
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% | – | |
OBNK | ORIGIN BANCORP INC | $46,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
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% | – | |
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% | – | |
NPTN | NEOPHOTONICS CORP | $69,000 | -14.8% | 6,795 | 0.0% | 0.00% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
KELYA | KELLY SVCS INCcl a | $75,000 | +7.1% | 3,137 | 0.0% | 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% | – | |
VBIV | VBI VACCINES INC CDA | $87,000 | +7.4% | 26,077 | 0.0% | 0.00% | – | |
KRTX | KARUNA THERAPEUTICS INC | $35,000 | -5.4% | 311 | 0.0% | 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% | – | |
VEC | VECTRUS INC | $85,000 | -10.5% | 1,783 | 0.0% | 0.00% | -100.0% | |
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% | – | |
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% | – | |
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% | – | |
HY | HYSTER YALE MATLS HANDLING Icl a | $25,000 | -13.8% | 336 | 0.0% | 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% | – | |
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% | – | |
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% | – | |
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% | – | |
GES | GUESS INC | $89,000 | +12.7% | 3,354 | 0.0% | 0.00% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | |
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% | – | |
KODK | EASTMAN KODAK CO | $38,000 | +5.6% | 4,524 | 0.0% | 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% | – | |
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% | – | |
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% | – | |
CMTL | COMTECH TELECOMMUNICATIONS C | $61,000 | -1.6% | 2,513 | 0.0% | 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% | |
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% | – | |
CCF | CHASE CORP | $34,000 | -12.8% | 332 | 0.0% | 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% | – | |
CASA | CASA SYS INC | $23,000 | -4.2% | 2,538 | 0.0% | 0.00% | – | |
CSV | CARRIAGE SVCS INC | $72,000 | +4.3% | 1,956 | 0.0% | 0.00% | – | |
KNSA | KINIKSA PHARMACEUTICALS LTD | $26,000 | -23.5% | 1,837 | 0.0% | 0.00% | – | |
CAC | CAMDEN NATL CORP | $18,000 | 0.0% | 369 | 0.0% | 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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
ANAB | ANAPTYSBIO INC | $48,000 | +20.0% | 1,851 | 0.0% | 0.00% | – | |
AMRX | AMNEAL PHARMACEUTICALS INC | $34,000 | -22.7% | 6,588 | 0.0% | 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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – | |
SRDX | SURMODICS INC | $59,000 | -1.7% | 1,079 | 0.0% | 0.00% | – | |
ABTX | ALLEGIANCE BANCSHARES INC | $63,000 | -4.5% | 1,640 | 0.0% | 0.00% | – | |
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% | – | |
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% | – | |
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% | – |
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.