$20.7 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2952 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,030,928,000 | +20.1% | 3,065,317 | +0.7% | 4.99% | +7.5% |
| AAPL | Sell | APPLE INC | $1,018,457,000 | +24.6% | 5,735,529 | -0.7% | 4.93% | +11.4% |
| UBS | Buy | UBS GROUP AG | $767,078,000 | +11.8% | 43,224,430 | +1.3% | 3.71% | -0.0% |
| AMZN | Sell | AMAZON COM INC | $518,790,000 | +1.2% | 155,590 | -0.3% | 2.51% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $495,811,000 | +10.7% | 171,144 | +2.1% | 2.40% | -1.0% |
| ALC | Buy | ALCON AG | $470,185,000 | +9.2% | 5,388,187 | +2.0% | 2.28% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,843,000 | +17.6% | 110,535 | +8.3% | 1.55% | +5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $295,722,000 | +73.4% | 1,005,482 | +22.1% | 1.43% | +55.0% |
| FB | Sell | META PLATFORMS INCcl a | $280,915,000 | -3.8% | 835,187 | -3.0% | 1.36% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $278,642,000 | +38.0% | 554,909 | +7.4% | 1.35% | +23.4% |
| TSLA | Buy | TESLA INC | $256,352,000 | +73.1% | 242,578 | +27.0% | 1.24% | +54.9% |
| LOGI | Buy | LOGITECH INTL S A | $254,163,000 | -0.1% | 3,058,883 | +7.4% | 1.23% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $236,437,000 | +27.1% | 354,351 | +8.8% | 1.14% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $210,490,000 | +35.4% | 507,756 | +4.5% | 1.02% | +21.2% |
| V | Sell | VISA INC | $175,505,000 | -4.4% | 809,861 | -1.8% | 0.85% | -14.6% |
| PFE | Buy | PFIZER INC | $166,291,000 | +129.2% | 2,816,103 | +66.9% | 0.80% | +104.8% |
| LOW | Buy | LOWES COS INC | $158,838,000 | +33.8% | 614,507 | +5.0% | 0.77% | +19.8% |
| LIN | Buy | LINDE PLC | $134,118,000 | +20.9% | 391,382 | +4.7% | 0.65% | +8.2% |
| HD | Sell | HOME DEPOT INC | $133,308,000 | +23.2% | 321,217 | -2.6% | 0.64% | +10.1% |
| ABBV | Buy | ABBVIE INC | $128,615,000 | +25.5% | 949,892 | +0.0% | 0.62% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $127,982,000 | +7.8% | 748,125 | +1.7% | 0.62% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $126,715,000 | +3.6% | 800,216 | +7.1% | 0.61% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $119,017,000 | +6.2% | 2,675,130 | +1.3% | 0.58% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $116,552,000 | -8.9% | 712,510 | -22.1% | 0.56% | -18.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $114,021,000 | +32.5% | 603,733 | +18.6% | 0.55% | +18.5% |
| CSCO | Buy | CISCO SYS INC | $111,051,000 | +21.3% | 1,752,430 | +4.1% | 0.54% | +8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $110,680,000 | +30.4% | 463,873 | +10.7% | 0.54% | +16.8% |
| SPGI | Sell | S&P GLOBAL INC | $110,156,000 | +10.1% | 233,417 | -0.9% | 0.53% | -1.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $109,270,000 | +35.2% | 529,126 | +7.5% | 0.53% | +20.8% |
| APTV | Buy | APTIV PLC | $107,878,000 | +20.8% | 654,004 | +9.1% | 0.52% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC | $106,867,000 | +15.2% | 679,121 | -5.7% | 0.52% | +3.0% |
| PEP | Buy | PEPSICO INC | $102,614,000 | +25.2% | 590,718 | +8.4% | 0.50% | +12.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $99,516,000 | -6.8% | 175,495 | -5.4% | 0.48% | -16.6% |
| URI | Buy | UNITED RENTALS INC | $99,280,000 | +19.6% | 298,776 | +26.3% | 0.48% | +7.1% |
| CNC | Buy | CENTENE CORP DEL | $98,372,000 | +34.1% | 1,193,837 | +1.4% | 0.48% | +19.9% |
| MOS | Buy | MOSAIC CO NEW | $97,909,000 | +28.9% | 2,491,967 | +17.2% | 0.47% | +15.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $95,232,000 | +10.8% | 140,411 | +5.7% | 0.46% | -0.9% |
| GNRC | Sell | GENERAC HLDGS INC | $92,500,000 | -20.7% | 262,843 | -7.9% | 0.45% | -29.0% |
| AFL | Buy | AFLAC INC | $88,317,000 | +23.0% | 1,512,529 | +9.8% | 0.43% | +9.8% |
| WMT | Buy | WALMART INC | $87,693,000 | +18.2% | 606,073 | +13.9% | 0.42% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $87,700,000 | -0.3% | 244,073 | -3.6% | 0.42% | -10.9% |
| DHR | Buy | DANAHER CORPORATION | $86,323,000 | +17.6% | 262,373 | +8.8% | 0.42% | +5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $85,944,000 | +36.1% | 922,638 | +3.7% | 0.42% | +21.6% |
| NKE | Buy | NIKE INCcl b | $82,813,000 | +17.7% | 496,869 | +2.6% | 0.40% | +5.2% |
| CRM | Buy | SALESFORCE COM INC | $80,797,000 | +14.7% | 317,938 | +22.4% | 0.39% | +2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $78,062,000 | +23.0% | 449,099 | +7.2% | 0.38% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $77,323,000 | -5.4% | 499,213 | +3.3% | 0.37% | -15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,128,000 | +11.7% | 1,465,131 | +16.1% | 0.37% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $74,401,000 | +7.5% | 277,544 | -3.3% | 0.36% | -4.0% |
| KO | Buy | COCA COLA CO | $73,989,000 | +14.1% | 1,249,607 | +1.1% | 0.36% | +2.0% |
| EBAY | Buy | EBAY INC. | $70,810,000 | +5.5% | 1,064,813 | +10.5% | 0.34% | -5.5% |
| AVGO | Sell | BROADCOM INC | $70,926,000 | +1.9% | 106,590 | -25.7% | 0.34% | -9.0% |
| PLD | Sell | PROLOGIS INC. | $68,137,000 | +29.9% | 404,712 | -3.2% | 0.33% | +16.2% |
| LLY | Sell | LILLY ELI & CO | $67,938,000 | +17.1% | 245,957 | -2.0% | 0.33% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,212,000 | +25.6% | 113,109 | -0.6% | 0.31% | +12.3% |
| INTC | Sell | INTEL CORP | $63,506,000 | -16.1% | 1,233,126 | -13.2% | 0.31% | -25.1% |
| INTU | Sell | INTUIT | $62,392,000 | +14.5% | 97,000 | -3.9% | 0.30% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC | $62,498,000 | +0.8% | 331,605 | +2.8% | 0.30% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $62,209,000 | -48.7% | 329,882 | -29.2% | 0.30% | -54.1% |
| QCOM | Buy | QUALCOMM INC | $62,167,000 | +64.7% | 339,953 | +16.1% | 0.30% | +47.5% |
| C | Buy | CITIGROUP INC | $62,010,000 | -5.8% | 1,026,826 | +9.4% | 0.30% | -15.7% |
| DE | Sell | DEERE & CO | $62,043,000 | -10.0% | 180,941 | -12.1% | 0.30% | -19.6% |
| UNP | Buy | UNION PAC CORP | $61,512,000 | +58.8% | 244,165 | +23.5% | 0.30% | +41.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $60,592,000 | -8.0% | 971,807 | -12.7% | 0.29% | -17.9% |
| ABT | Sell | ABBOTT LABS | $59,606,000 | +16.8% | 423,521 | -2.0% | 0.29% | +4.3% |
| T | Buy | AT&T INC | $58,399,000 | +9.7% | 2,373,954 | +20.5% | 0.28% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,870,000 | -31.1% | 1,149,816 | -23.4% | 0.28% | -38.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $57,919,000 | +92.1% | 402,497 | +37.4% | 0.28% | +71.8% |
| OC | Buy | OWENS CORNING NEW | $56,719,000 | +29.8% | 626,725 | +22.6% | 0.28% | +16.5% |
| MRK | Buy | MERCK & CO INC | $56,656,000 | +9.3% | 739,251 | +7.1% | 0.27% | -2.5% |
| MDT | Sell | MEDTRONIC PLC | $56,479,000 | -42.7% | 545,952 | -30.6% | 0.27% | -48.9% |
| ALB | Buy | ALBEMARLE CORP | $56,098,000 | +13.1% | 239,972 | +6.0% | 0.27% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,879,000 | -5.4% | 183,541 | -13.6% | 0.27% | -15.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $54,691,000 | -10.3% | 83,220 | -9.2% | 0.26% | -19.7% |
| XOM | Sell | EXXON MOBIL CORP | $53,656,000 | -42.9% | 876,875 | -45.1% | 0.26% | -48.8% |
| CVX | Sell | CHEVRON CORP NEW | $52,930,000 | +4.4% | 451,044 | -9.8% | 0.26% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $52,980,000 | +9.7% | 729,653 | +5.6% | 0.26% | -1.9% |
| NFLX | Sell | NETFLIX INC | $51,520,000 | -29.0% | 85,519 | -28.1% | 0.25% | -36.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,262,000 | +7.3% | 131,386 | +6.1% | 0.24% | -4.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $49,539,000 | -3.3% | 176,566 | -8.6% | 0.24% | -13.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $48,928,000 | +13.7% | 621,861 | +12.0% | 0.24% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $48,006,000 | +56.8% | 514,199 | +31.9% | 0.23% | +39.8% |
| NOW | Buy | SERVICENOW INC | $47,598,000 | +11.5% | 73,328 | +6.8% | 0.23% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $47,213,000 | +18.4% | 161,411 | +7.4% | 0.23% | +6.0% |
| ECL | Sell | ECOLAB INC | $47,099,000 | -2.9% | 200,773 | -13.6% | 0.23% | -13.0% |
| KEY | Buy | KEYCORP | $46,752,000 | +145.9% | 2,021,268 | +129.9% | 0.23% | +119.4% |
| MMM | Buy | 3M CO | $45,244,000 | +13.2% | 254,707 | +11.8% | 0.22% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $45,296,000 | +4.6% | 944,059 | +1.1% | 0.22% | -6.4% |
| ANTM | Buy | ANTHEM INC | $45,156,000 | +44.8% | 97,415 | +16.5% | 0.22% | +29.6% |
| TMUS | Sell | T-MOBILE US INC | $45,060,000 | -12.0% | 388,515 | -3.1% | 0.22% | -21.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,125,000 | -18.6% | 337,612 | -15.4% | 0.22% | -27.3% |
| ZTS | Sell | ZOETIS INCcl a | $45,105,000 | +23.0% | 184,832 | -2.2% | 0.22% | +10.1% |
| TGT | Buy | TARGET CORP | $44,928,000 | +3.5% | 194,124 | +2.3% | 0.22% | -7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $44,148,000 | -10.4% | 32,052 | -11.8% | 0.21% | -19.9% |
| COP | Buy | CONOCOPHILLIPS | $44,061,000 | +45.6% | 610,436 | +36.7% | 0.21% | +29.9% |
| BLK | Sell | BLACKROCK INC | $43,905,000 | +6.6% | 47,954 | -2.3% | 0.21% | -4.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $42,453,000 | +29.8% | 265,911 | +28.1% | 0.20% | +15.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $41,904,000 | +6.8% | 600,234 | -5.8% | 0.20% | -4.2% |
| EQIX | Buy | EQUINIX INC | $41,713,000 | +32.6% | 49,315 | +23.8% | 0.20% | +18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $41,301,000 | +29.4% | 167,494 | +4.9% | 0.20% | +15.6% |
| WM | Buy | WASTE MGMT INC DEL | $41,388,000 | +26.0% | 247,984 | +12.8% | 0.20% | +12.4% |
| RY | Sell | ROYAL BK CDA | $41,024,000 | -6.7% | 391,964 | -11.3% | 0.20% | -16.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,761,000 | +4.6% | 599,629 | -8.2% | 0.19% | -6.8% |
| EA | Buy | ELECTRONIC ARTS INC | $39,552,000 | +5.8% | 299,863 | +14.1% | 0.19% | -5.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $39,443,000 | -7.2% | 521,695 | -18.8% | 0.19% | -17.0% |
| PSA | Buy | PUBLIC STORAGE | $38,494,000 | +73.1% | 102,770 | +37.3% | 0.19% | +55.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,240,000 | +10.7% | 317,846 | +2.7% | 0.18% | -1.1% |
| CNI | Sell | CANADIAN NATL RY CO | $38,263,000 | -6.4% | 315,876 | -10.4% | 0.18% | -16.3% |
| ALV | Buy | AUTOLIV INC | $37,949,000 | +28.1% | 366,975 | +6.1% | 0.18% | +15.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $37,688,000 | +25.2% | 101,804 | +1.5% | 0.18% | +11.7% |
| ORCL | Sell | ORACLE CORP | $37,516,000 | -29.3% | 430,185 | -29.3% | 0.18% | -36.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $37,300,000 | +43.6% | 75,834 | +30.3% | 0.18% | +28.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $37,158,000 | +26.1% | 286,825 | +10.2% | 0.18% | +13.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,413,000 | +21.1% | 98,560 | +235.0% | 0.17% | +8.2% |
| FSLR | Buy | FIRST SOLAR INC | $35,050,000 | +8.2% | 402,133 | +18.6% | 0.17% | -2.9% |
| CAT | Buy | CATERPILLAR INC | $35,137,000 | +24.2% | 169,959 | +15.3% | 0.17% | +11.1% |
| CSX | Buy | CSX CORP | $35,121,000 | +41.2% | 934,068 | +11.7% | 0.17% | +25.9% |
| ETN | Buy | EATON CORP PLC | $34,629,000 | +15.8% | 200,376 | +0.1% | 0.17% | +3.7% |
| AMGN | Sell | AMGEN INC | $34,397,000 | -9.9% | 152,895 | -14.8% | 0.17% | -19.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,354,000 | +14.2% | 160,277 | -3.0% | 0.17% | +1.8% |
| MS | Sell | MORGAN STANLEY | $34,384,000 | -7.3% | 350,287 | -8.1% | 0.17% | -17.4% |
| CMI | Sell | CUMMINS INC | $33,293,000 | -4.4% | 152,620 | -1.6% | 0.16% | -14.4% |
| MELI | Buy | MERCADOLIBRE INC | $32,958,000 | -2.8% | 24,442 | +21.0% | 0.16% | -13.0% |
| SNPS | Buy | SYNOPSYS INC | $30,733,000 | +83.3% | 83,401 | +48.9% | 0.15% | +63.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $30,636,000 | +18.4% | 376,779 | -0.9% | 0.15% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $30,546,000 | +1.9% | 296,102 | -16.1% | 0.15% | -8.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $30,342,000 | +35.0% | 162,820 | +9.7% | 0.15% | +20.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $30,168,000 | +42.5% | 561,895 | +22.3% | 0.15% | +27.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,113,000 | +7.7% | 85,510 | -14.4% | 0.15% | -3.3% |
| FERG | Buy | FERGUSON PLC NEW | $29,846,000 | +29.1% | 170,751 | +2.9% | 0.14% | +15.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,659,000 | +28.6% | 327,724 | +15.0% | 0.14% | +15.2% |
| SBUX | Buy | STARBUCKS CORP | $29,854,000 | +33.8% | 255,226 | +26.2% | 0.14% | +19.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $29,482,000 | +26.9% | 272,373 | +23.4% | 0.14% | +13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,210,000 | -5.8% | 178,546 | -3.5% | 0.14% | -16.1% |
| FTNT | Buy | FORTINET INC | $28,899,000 | +32.4% | 80,408 | +7.6% | 0.14% | +18.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $28,932,000 | +25.1% | 498,139 | +11.7% | 0.14% | +12.0% |
| MAS | Sell | MASCO CORP | $28,261,000 | -10.8% | 402,469 | -29.4% | 0.14% | -19.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,351,000 | +24.0% | 160,291 | +1.2% | 0.14% | +10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,736,000 | +5.0% | 126,303 | -13.3% | 0.13% | -6.3% |
| MET | Buy | METLIFE INC | $27,543,000 | +1.7% | 440,764 | +0.5% | 0.13% | -9.5% |
| NEM | Sell | NEWMONT CORP | $27,233,000 | +7.8% | 439,100 | -5.6% | 0.13% | -3.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,249,000 | +12.0% | 48,941 | -3.6% | 0.13% | 0.0% |
| KLAC | Sell | KLA CORP | $26,815,000 | +22.0% | 62,344 | -5.1% | 0.13% | +9.2% |
| XLNX | Buy | XILINX INC | $26,900,000 | +314.5% | 126,868 | +195.2% | 0.13% | +271.4% |
| WDAY | Buy | WORKDAY INCcl a | $26,826,000 | +48.9% | 98,198 | +36.2% | 0.13% | +34.0% |
| MRNA | Buy | MODERNA INC | $26,918,000 | -12.1% | 105,986 | +33.2% | 0.13% | -21.7% |
| WAT | Buy | WATERS CORP | $26,594,000 | +46.5% | 71,373 | +40.5% | 0.13% | +31.6% |
| LRCX | Sell | LAM RESEARCH CORP | $26,753,000 | +21.3% | 37,201 | -4.0% | 0.13% | +8.4% |
| PNR | Buy | PENTAIR PLC | $26,478,000 | +52.7% | 362,569 | +51.9% | 0.13% | +36.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,021,000 | +51.0% | 116,709 | +29.4% | 0.13% | +35.5% |
| MCO | Buy | MOODYS CORP | $24,833,000 | +13.1% | 63,580 | +2.8% | 0.12% | +0.8% |
| New | GENERAL ELECTRIC CO | $24,724,000 | – | 261,708 | +100.0% | 0.12% | – | |
| ENB | Sell | ENBRIDGE INC | $24,551,000 | -9.1% | 637,354 | -6.0% | 0.12% | -18.5% |
| RE | Buy | EVEREST RE GROUP LTD | $24,282,000 | +12.8% | 88,645 | +3.3% | 0.12% | +1.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $24,136,000 | +95.4% | 275,872 | +34.7% | 0.12% | +74.6% |
| MO | Sell | ALTRIA GROUP INC | $24,110,000 | -6.1% | 508,766 | -9.8% | 0.12% | -15.8% |
| DOW | Buy | DOW INC | $24,180,000 | +28.9% | 426,311 | +30.8% | 0.12% | +14.7% |
| ADI | Sell | ANALOG DEVICES INC | $24,221,000 | +3.0% | 137,798 | -1.9% | 0.12% | -7.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,934,000 | +19.9% | 359,740 | +39.5% | 0.12% | +7.4% |
| EMR | Sell | EMERSON ELEC CO | $23,810,000 | -25.0% | 256,105 | -24.0% | 0.12% | -33.1% |
| ADSK | Sell | AUTODESK INC | $23,509,000 | -4.3% | 83,604 | -3.0% | 0.11% | -14.3% |
| BIIB | Buy | BIOGEN INC | $23,322,000 | +5.8% | 97,207 | +24.8% | 0.11% | -5.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,118,000 | +41.3% | 388,180 | +27.1% | 0.11% | +25.8% |
| AMP | Buy | AMERIPRISE FINL INC | $23,056,000 | +35.2% | 76,429 | +18.3% | 0.11% | +21.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $22,997,000 | -5.4% | 267,219 | -5.5% | 0.11% | -15.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $22,682,000 | -0.0% | 413,222 | -6.3% | 0.11% | -10.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,489,000 | +103.1% | 263,523 | +79.8% | 0.11% | +81.7% |
| GM | Buy | GENERAL MTRS CO | $22,593,000 | +17.1% | 385,357 | +5.3% | 0.11% | +4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,314,000 | +5.8% | 111,281 | +3.2% | 0.11% | -5.3% |
| BAX | Sell | BAXTER INTL INC | $22,153,000 | -3.4% | 258,073 | -9.5% | 0.11% | -13.7% |
| REG | Sell | REGENCY CTRS CORP | $22,067,000 | -0.9% | 292,858 | -11.5% | 0.11% | -11.6% |
| EXC | Sell | EXELON CORP | $21,947,000 | -3.0% | 379,970 | -18.8% | 0.11% | -13.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,898,000 | -4.6% | 9,127 | -5.6% | 0.11% | -14.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,693,000 | -28.8% | 34,350 | -31.8% | 0.10% | -36.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,763,000 | -12.9% | 229,086 | -13.1% | 0.10% | -22.2% |
| HON | Sell | HONEYWELL INTL INC | $21,694,000 | -12.8% | 104,042 | -11.2% | 0.10% | -22.2% |
| TRMB | Sell | TRIMBLE INC | $21,626,000 | +1.8% | 248,028 | -4.0% | 0.10% | -8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,584,000 | +4.1% | 61,873 | -12.2% | 0.10% | -7.1% |
| XYL | Sell | XYLEM INC | $21,442,000 | -11.2% | 178,806 | -8.4% | 0.10% | -20.6% |
| LNG | Buy | CHENIERE ENERGY INC | $21,549,000 | +82.3% | 212,470 | +75.6% | 0.10% | +62.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,451,000 | +17.4% | 147,848 | +31.1% | 0.10% | +5.1% |
| ANSS | Sell | ANSYS INC | $21,257,000 | -3.1% | 52,994 | -17.8% | 0.10% | -13.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,855,000 | -16.7% | 140,163 | -13.9% | 0.10% | -25.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,810,000 | +21.2% | 82,386 | +6.3% | 0.10% | +8.6% |
| TJX | Sell | TJX COS INC NEW | $20,756,000 | +11.6% | 273,393 | -3.0% | 0.10% | -1.0% |
| CB | Sell | CHUBB LIMITED | $20,750,000 | +6.5% | 107,340 | -4.4% | 0.10% | -4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,488,000 | +79.4% | 230,932 | +50.1% | 0.10% | +59.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $20,277,000 | +42.6% | 373,837 | +36.1% | 0.10% | +27.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,343,000 | +11.1% | 52,294 | -5.6% | 0.10% | -1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $20,328,000 | -15.8% | 31,179 | -6.0% | 0.10% | -25.2% |
| IEX | Buy | IDEX CORP | $20,225,000 | +15.8% | 85,585 | +1.4% | 0.10% | +3.2% |
| O | Buy | REALTY INCOME CORP | $20,014,000 | +69.4% | 279,564 | +53.5% | 0.10% | +51.6% |
| INFO | Sell | IHS MARKIT LTD | $20,127,000 | -2.2% | 151,425 | -14.2% | 0.10% | -12.6% |
| FDX | Sell | FEDEX CORP | $19,746,000 | +8.1% | 76,346 | -8.3% | 0.10% | -3.0% |
| CP | Buy | CANADIAN PAC RY LTD | $19,626,000 | +55.4% | 276,697 | +43.0% | 0.10% | +39.7% |
| EOG | Buy | EOG RES INC | $19,554,000 | +34.0% | 220,129 | +21.0% | 0.10% | +20.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,392,000 | -2.6% | 121,372 | -20.8% | 0.09% | -13.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,337,000 | +4.4% | 438,982 | -15.9% | 0.09% | -6.0% |
| PXD | Buy | PIONEER NAT RES CO | $19,161,000 | +125.0% | 105,351 | +106.0% | 0.09% | +102.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,245,000 | +10.7% | 63,253 | -6.9% | 0.09% | -1.1% |
| GIS | Buy | GENERAL MLS INC | $19,129,000 | +14.1% | 283,893 | +1.3% | 0.09% | +2.2% |
| CTAS | Buy | CINTAS CORP | $18,981,000 | +75.1% | 42,829 | +50.4% | 0.09% | +55.9% |
| DFS | Buy | DISCOVER FINL SVCS | $19,105,000 | +61.9% | 165,327 | +72.1% | 0.09% | +43.8% |
| CERN | Sell | CERNER CORP | $18,935,000 | -2.1% | 203,892 | -25.7% | 0.09% | -12.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $18,884,000 | -4.5% | 161,343 | -14.7% | 0.09% | -15.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,819,000 | +75.7% | 11,088 | +42.6% | 0.09% | +56.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,821,000 | -2.8% | 82,628 | -16.4% | 0.09% | -13.3% |
| BMO | Sell | BANK MONTREAL QUE | $18,561,000 | -10.1% | 174,816 | -15.5% | 0.09% | -19.6% |
| WELL | Sell | WELLTOWER INC | $18,535,000 | +3.4% | 216,101 | -0.7% | 0.09% | -7.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,635,000 | +31.8% | 396,871 | +31.1% | 0.09% | +18.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,371,000 | +119.8% | 215,323 | +87.0% | 0.09% | +97.8% |
| YUM | Buy | YUM BRANDS INC | $18,398,000 | +31.6% | 132,490 | +15.9% | 0.09% | +17.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,191,000 | +30.4% | 105,142 | +9.5% | 0.09% | +15.8% |
| HOLX | Buy | HOLOGIC INC | $18,007,000 | +54.6% | 235,202 | +49.0% | 0.09% | +38.1% |
| CM | Buy | CANADIAN IMP BK COMM | $17,489,000 | +19.5% | 152,140 | +15.7% | 0.08% | +7.6% |
| SQ | Buy | BLOCK INCcl a | $17,655,000 | -31.6% | 109,310 | +1.6% | 0.08% | -39.3% |
| CI | Sell | CIGNA CORP NEW | $17,645,000 | +4.7% | 76,842 | -8.7% | 0.08% | -6.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,321,000 | -22.6% | 205,957 | -33.0% | 0.08% | -30.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,319,000 | +28.8% | 415,036 | +0.4% | 0.08% | +15.1% |
| BA | Sell | BOEING CO | $17,371,000 | -16.8% | 86,284 | -9.1% | 0.08% | -25.7% |
| CTXS | Buy | CITRIX SYS INC | $17,373,000 | +9.4% | 183,670 | +24.2% | 0.08% | -2.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,326,000 | +17.5% | 702,166 | -1.3% | 0.08% | +5.0% |
| LKQ | Buy | LKQ CORP | $17,410,000 | +50.1% | 290,023 | +25.8% | 0.08% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $17,046,000 | +25.8% | 566,120 | +18.7% | 0.08% | +13.7% |
| GPN | Buy | GLOBAL PMTS INC | $17,071,000 | +109.1% | 126,287 | +143.8% | 0.08% | +88.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,202,000 | +36.2% | 69,702 | +14.0% | 0.08% | +22.1% |
| GIB | Buy | CGI INCcl a sub vtg | $17,108,000 | +7.2% | 196,194 | +4.4% | 0.08% | -3.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $17,043,000 | +1.3% | 83,239 | +21.5% | 0.08% | -9.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,814,000 | +40.2% | 157,284 | +17.3% | 0.08% | +24.6% |
| AON | Buy | AON PLC | $16,814,000 | +10.9% | 55,943 | +5.5% | 0.08% | -1.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,642,000 | +35.6% | 245,028 | -8.6% | 0.08% | +22.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,613,000 | +123.3% | 72,631 | +95.5% | 0.08% | +100.0% |
| CTVA | Buy | CORTEVA INC | $16,570,000 | +107.5% | 350,457 | +84.7% | 0.08% | +86.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $16,368,000 | +360.6% | 159,683 | +271.0% | 0.08% | +315.8% |
| IDXX | Sell | IDEXX LABS INC | $16,227,000 | -6.7% | 24,644 | -11.9% | 0.08% | -16.0% |
| STN | Buy | STANTEC INC | $16,352,000 | +24.2% | 295,133 | +5.3% | 0.08% | +11.3% |
| MFC | Sell | MANULIFE FINL CORP | $16,262,000 | -27.9% | 865,171 | -26.2% | 0.08% | -35.2% |
| BDX | Sell | BECTON DICKINSON & CO | $16,265,000 | +1.5% | 64,676 | -0.8% | 0.08% | -9.2% |
| STLA | Buy | STELLANTIS N.V | $16,041,000 | -0.0% | 858,437 | +2.4% | 0.08% | -10.3% |
| SJM | Buy | SMUCKER J M CO | $16,211,000 | +23.2% | 119,360 | +8.8% | 0.08% | +9.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $16,011,000 | +58.7% | 112,026 | +47.0% | 0.08% | +40.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $15,881,000 | +30.6% | 484,323 | +18.1% | 0.08% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $15,750,000 | +8.4% | 241,534 | -6.2% | 0.08% | -3.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $15,721,000 | +36.3% | 336,274 | +9.5% | 0.08% | +22.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,547,000 | -45.3% | 238,227 | -37.1% | 0.08% | -51.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $15,109,000 | -6.0% | 1,224,567 | -2.6% | 0.07% | -16.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,038,000 | +15.6% | 23,634 | +13.5% | 0.07% | +4.3% |
| PGR | Sell | PROGRESSIVE CORP | $15,128,000 | +12.0% | 147,379 | -1.4% | 0.07% | 0.0% |
| KR | Buy | KROGER CO | $14,965,000 | +101.2% | 330,647 | +79.7% | 0.07% | +80.0% |
| GWW | Buy | GRAINGER W W INC | $14,825,000 | +244.3% | 28,607 | +161.1% | 0.07% | +213.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,792,000 | -71.1% | 95,349 | -69.3% | 0.07% | -74.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,928,000 | +106.2% | 59,483 | +73.1% | 0.07% | +84.6% |
| SNAP | Buy | SNAP INCcl a | $14,767,000 | -34.9% | 313,987 | +2.2% | 0.07% | -42.3% |
| RACE | Buy | FERRARI N V | $14,680,000 | +39.4% | 57,620 | +14.8% | 0.07% | +24.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,458,000 | -11.7% | 42,680 | -21.2% | 0.07% | -21.3% |
| PPG | Buy | PPG INDS INC | $14,427,000 | +25.2% | 83,663 | +3.8% | 0.07% | +12.9% |
| ZS | Buy | ZSCALER INC | $14,474,000 | +35.1% | 45,045 | +10.3% | 0.07% | +20.7% |
| SNA | Buy | SNAP ON INC | $14,286,000 | +41.7% | 66,331 | +37.4% | 0.07% | +25.5% |
| ES | Buy | EVERSOURCE ENERGY | $14,150,000 | +118.9% | 155,530 | +96.7% | 0.07% | +94.3% |
| PLUG | Buy | PLUG POWER INC | $14,020,000 | +33.4% | 496,645 | +20.7% | 0.07% | +19.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $14,012,000 | +40.5% | 331,127 | +25.0% | 0.07% | +25.9% |
| ALL | Buy | ALLSTATE CORP | $13,935,000 | -6.5% | 118,442 | +1.2% | 0.07% | -17.3% |
| VMW | Buy | VMWARE INC | $13,796,000 | +3.4% | 119,053 | +32.7% | 0.07% | -6.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $13,934,000 | +16.7% | 68,970 | -0.3% | 0.07% | +3.1% |
| TWLO | Buy | TWILIO INCcl a | $13,840,000 | -6.8% | 52,554 | +12.9% | 0.07% | -16.2% |
| INVH | Sell | INVITATION HOMES INC | $13,747,000 | +13.1% | 303,197 | -4.4% | 0.07% | +1.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,610,000 | +70.1% | 197,138 | +73.1% | 0.07% | +53.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,622,000 | -2.7% | 147,692 | -1.0% | 0.07% | -13.2% |
| DOV | Buy | DOVER CORP | $13,526,000 | +86.3% | 74,481 | +59.5% | 0.06% | +66.7% |
| GOLD | Buy | BARRICK GOLD CORP | $13,204,000 | +7.7% | 704,218 | +3.7% | 0.06% | -3.0% |
| BX | Sell | BLACKSTONE INC | $13,229,000 | -18.4% | 102,241 | -26.7% | 0.06% | -27.3% |
| SYK | Sell | STRYKER CORPORATION | $13,214,000 | -28.7% | 49,412 | -29.7% | 0.06% | -36.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,244,000 | +25.1% | 58,412 | -7.3% | 0.06% | +12.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,165,000 | +5.7% | 57,381 | -14.0% | 0.06% | -4.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,120,000 | +27.1% | 102,985 | +29.9% | 0.06% | +14.3% |
| FN | Sell | FABRINET | $13,319,000 | +7.3% | 112,428 | -7.2% | 0.06% | -4.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,207,000 | -50.2% | 63,268 | -58.7% | 0.06% | -55.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,035,000 | -11.4% | 306,841 | -9.5% | 0.06% | -21.2% |
| RMD | Buy | RESMED INC | $13,116,000 | +8.8% | 50,352 | +10.1% | 0.06% | -3.1% |
| CPB | Buy | CAMPBELL SOUP CO | $13,028,000 | +510.2% | 299,772 | +486.9% | 0.06% | +425.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,847,000 | +39.7% | 306,401 | +49.3% | 0.06% | +24.0% |
| IQV | Sell | IQVIA HLDGS INC | $12,874,000 | +12.7% | 45,630 | -4.3% | 0.06% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $12,720,000 | +15.5% | 114,064 | +3.9% | 0.06% | +3.3% |
| HCA | Sell | HCA HEALTHCARE INC | $12,710,000 | -3.8% | 49,472 | -9.1% | 0.06% | -13.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,878,000 | +39.2% | 94,598 | +10.6% | 0.06% | +24.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,790,000 | +4.1% | 146,892 | -1.6% | 0.06% | -6.1% |
| NIO | Sell | NIO INCspon ads | $12,847,000 | -21.8% | 405,531 | -12.0% | 0.06% | -30.3% |
| SE | Buy | SEA LTDsponsord ads | $12,587,000 | +44.7% | 56,265 | +106.2% | 0.06% | +29.8% |
| CME | Sell | CME GROUP INC | $12,678,000 | -14.6% | 55,493 | -27.7% | 0.06% | -23.8% |
| F | Sell | FORD MTR CO DEL | $12,483,000 | -15.1% | 600,992 | -42.1% | 0.06% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $12,400,000 | -22.4% | 32,593 | -17.2% | 0.06% | -30.2% |
| PAYX | Sell | PAYCHEX INC | $12,385,000 | -25.3% | 90,729 | -38.5% | 0.06% | -33.3% |
| HUM | Sell | HUMANA INC | $12,415,000 | +6.8% | 26,764 | -10.4% | 0.06% | -4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,321,000 | -26.7% | 90,085 | -38.5% | 0.06% | -34.1% |
| DRE | Sell | DUKE REALTY CORP | $12,094,000 | +9.0% | 184,246 | -20.5% | 0.06% | -1.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $12,087,000 | -10.4% | 327,924 | -16.9% | 0.06% | -19.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,142,000 | +1.7% | 105,415 | -4.3% | 0.06% | -9.2% |
| WPC | Buy | WP CAREY INC | $11,883,000 | +103.7% | 144,824 | +81.3% | 0.06% | +81.2% |
| SRE | Sell | SEMPRA | $11,955,000 | -2.5% | 90,373 | -6.8% | 0.06% | -12.1% |
| FOXA | Buy | FOX CORP | $11,920,000 | +13.3% | 323,034 | +23.1% | 0.06% | +1.8% |
| FTV | Buy | FORTIVE CORP | $11,941,000 | +135.2% | 156,523 | +117.5% | 0.06% | +114.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,052,000 | +2.0% | 110,420 | +13.7% | 0.06% | -9.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,001,000 | +13.9% | 74,385 | -3.1% | 0.06% | +1.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,061,000 | +36.0% | 25,716 | +23.1% | 0.06% | +20.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,062,000 | +14.9% | 38,388 | +2.9% | 0.06% | +1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,877,000 | -4.3% | 60,399 | -4.2% | 0.06% | -14.9% |
| BLL | Buy | BALL CORP | $11,763,000 | +16.4% | 122,189 | +8.8% | 0.06% | +3.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $11,710,000 | +22.9% | 450,717 | +19.6% | 0.06% | +9.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,849,000 | +24.9% | 234,951 | +33.1% | 0.06% | +11.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,793,000 | +3.0% | 64,126 | +46.5% | 0.06% | -8.1% |
| NTR | Sell | NUTRIEN LTD | $11,764,000 | +6.2% | 158,704 | -7.0% | 0.06% | -5.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,620,000 | +4.3% | 278,850 | -8.5% | 0.06% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,533,000 | -4.3% | 109,947 | -10.9% | 0.06% | -13.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,625,000 | +54.7% | 388,141 | +53.1% | 0.06% | +36.6% |
| AOS | Sell | SMITH A O CORP | $11,546,000 | +18.7% | 134,487 | -15.6% | 0.06% | +5.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,393,000 | +20.7% | 130,262 | +1.0% | 0.06% | +7.8% |
| DXCM | Buy | DEXCOM INC | $11,417,000 | +25.6% | 21,262 | +27.9% | 0.06% | +12.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,286,000 | -38.6% | 711,630 | -35.3% | 0.06% | -45.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,370,000 | +3.7% | 35,742 | -8.9% | 0.06% | -6.8% |
| INCY | Sell | INCYTE CORP | $11,422,000 | -10.3% | 155,616 | -16.0% | 0.06% | -20.3% |
| ESS | Sell | ESSEX PPTY TR INC | $11,317,000 | +4.1% | 32,130 | -5.5% | 0.06% | -6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,459,000 | +3.1% | 169,533 | -8.5% | 0.06% | -8.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,117,000 | +9.6% | 308,025 | +1.7% | 0.05% | -1.8% |
| USB | Sell | US BANCORP DEL | $11,240,000 | -33.5% | 200,114 | -29.6% | 0.05% | -40.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,067,000 | +15.9% | 40,732 | -0.9% | 0.05% | +3.8% |
| HPQ | Sell | HP INC | $11,109,000 | +26.1% | 294,898 | -8.4% | 0.05% | +12.5% |
| XEL | Buy | XCEL ENERGY INC | $10,934,000 | +26.6% | 161,506 | +16.9% | 0.05% | +12.8% |
| HES | Sell | HESS CORP | $10,893,000 | -39.8% | 147,141 | -36.4% | 0.05% | -45.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,980,000 | +14.3% | 70,188 | +11.1% | 0.05% | +1.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,854,000 | -22.7% | 100,032 | -30.6% | 0.05% | -30.3% |
| IT | Buy | GARTNER INC | $10,903,000 | +31.4% | 32,612 | +19.4% | 0.05% | +17.8% |
| NET | Buy | CLOUDFLARE INC | $10,700,000 | +18.5% | 81,370 | +1.5% | 0.05% | +6.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $10,826,000 | +1.3% | 115,073 | -9.3% | 0.05% | -10.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,782,000 | +66.8% | 60,340 | +37.7% | 0.05% | +48.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,834,000 | -45.1% | 71,915 | -51.3% | 0.05% | -51.4% |
| TFC | Sell | TRUIST FINL CORP | $10,802,000 | -13.9% | 184,500 | -13.8% | 0.05% | -23.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,811,000 | +12.5% | 69,307 | -4.7% | 0.05% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,618,000 | -0.2% | 64,256 | -10.5% | 0.05% | -12.1% |
| New | ZURN WATER SOLUTIONS CORP | $10,565,000 | – | 290,247 | +100.0% | 0.05% | – | |
| OKTA | Buy | OKTA INCcl a | $10,531,000 | +15.5% | 46,978 | +22.3% | 0.05% | +4.1% |
| VTR | Sell | VENTAS INC | $10,638,000 | -11.3% | 208,092 | -4.3% | 0.05% | -21.5% |
| TWTR | Buy | TWITTER INC | $10,619,000 | -21.4% | 245,693 | +9.8% | 0.05% | -30.1% |
| PSX | Buy | PHILLIPS 66 | $10,311,000 | +108.9% | 142,306 | +101.9% | 0.05% | +85.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,279,000 | +16.3% | 52,938 | +0.6% | 0.05% | +4.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,411,000 | +6.1% | 34,969 | -14.7% | 0.05% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,365,000 | +1.5% | 49,719 | -4.6% | 0.05% | -9.1% |
| EPAM | Sell | EPAM SYS INC | $10,238,000 | +9.1% | 15,316 | -6.9% | 0.05% | -2.0% |
| HAS | Buy | HASBRO INC | $10,208,000 | +231.3% | 100,295 | +190.5% | 0.05% | +188.2% |
| SO | Sell | SOUTHERN CO | $10,093,000 | -3.5% | 147,172 | -12.8% | 0.05% | -14.0% |
| HUBS | Buy | HUBSPOT INC | $10,054,000 | +11.9% | 15,253 | +14.8% | 0.05% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $10,140,000 | -0.1% | 48,292 | -11.9% | 0.05% | -10.9% |
| GPC | Buy | GENUINE PARTS CO | $9,988,000 | +32.2% | 71,238 | +14.3% | 0.05% | +17.1% |
| ROKU | Buy | ROKU INC | $9,901,000 | +6.8% | 43,389 | +46.6% | 0.05% | -4.0% |
| VMI | Buy | VALMONT INDS INC | $9,902,000 | +7.0% | 39,528 | +0.5% | 0.05% | -4.0% |
| DDOG | Buy | DATADOG INC | $9,768,000 | +129.0% | 54,841 | +81.7% | 0.05% | +104.3% |
| IMO | Buy | IMPERIAL OIL LTD | $9,755,000 | +42.3% | 274,274 | +26.4% | 0.05% | +27.0% |
| EIX | Buy | EDISON INTL | $9,791,000 | +30.9% | 143,453 | +6.4% | 0.05% | +17.5% |
| SPLK | Buy | SPLUNK INC | $9,669,000 | -0.3% | 83,557 | +24.7% | 0.05% | -9.6% |
| NDAQ | Buy | NASDAQ INC | $9,495,000 | +53.0% | 45,214 | +40.6% | 0.05% | +35.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,600,000 | +41.7% | 52,476 | +16.2% | 0.05% | +24.3% |
| PCAR | Sell | PACCAR INC | $9,482,000 | +10.0% | 107,433 | -1.7% | 0.05% | -2.1% |
| WMB | Buy | WILLIAMS COS INC | $9,490,000 | +71.8% | 364,447 | +71.2% | 0.05% | +53.3% |
| FISV | Sell | FISERV INC | $9,523,000 | -16.1% | 91,757 | -12.3% | 0.05% | -24.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,500,000 | +88.5% | 17,659 | +60.7% | 0.05% | +70.4% |
| UGI | Sell | UGI CORP NEW | $9,570,000 | -23.8% | 208,460 | -29.2% | 0.05% | -32.4% |
| STT | Buy | STATE STR CORP | $9,507,000 | +23.7% | 102,229 | +12.7% | 0.05% | +9.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,528,000 | +12.1% | 139,579 | +12.9% | 0.05% | 0.0% |
| CNHI | Buy | CNH INDL N V | $9,206,000 | +29.2% | 481,573 | +15.1% | 0.04% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,204,000 | +18.5% | 91,676 | +8.9% | 0.04% | +7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,346,000 | +46.4% | 214,612 | +42.6% | 0.04% | +28.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $9,354,000 | +774.2% | 145,704 | +733.5% | 0.04% | +650.0% |
| IR | Buy | INGERSOLL RAND INC | $9,277,000 | +61.6% | 149,945 | +31.6% | 0.04% | +45.2% |
| K | Buy | KELLOGG CO | $9,047,000 | +130.5% | 140,430 | +128.7% | 0.04% | +109.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,141,000 | -0.4% | 68,012 | -6.7% | 0.04% | -12.0% |
| TRP | Sell | TC ENERGY CORP | $9,061,000 | -9.8% | 197,563 | -5.3% | 0.04% | -18.5% |
| AZO | Sell | AUTOZONE INC | $9,075,000 | +18.0% | 4,329 | -4.4% | 0.04% | +4.8% |
| DOCU | Buy | DOCUSIGN INC | $9,083,000 | -35.5% | 59,632 | +9.0% | 0.04% | -42.1% |
| G | Sell | GENPACT LIMITED | $9,064,000 | +4.0% | 170,755 | -6.9% | 0.04% | -6.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,796,000 | -12.0% | 135,180 | -1.1% | 0.04% | -20.4% |
| QRVO | Sell | QORVO INC | $8,808,000 | -35.2% | 56,319 | -30.7% | 0.04% | -41.9% |
| KIM | Buy | KIMCO RLTY CORP | $8,814,000 | +22.1% | 357,567 | +2.8% | 0.04% | +10.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,904,000 | -4.6% | 488,940 | +26.0% | 0.04% | -15.7% |
| ETSY | Buy | ETSY INC | $8,703,000 | +18.5% | 39,751 | +12.6% | 0.04% | +5.0% |
| FAST | Sell | FASTENAL CO | $8,756,000 | +14.9% | 136,684 | -7.4% | 0.04% | +2.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,631,000 | +19.7% | 358,731 | +23.0% | 0.04% | +7.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,592,000 | -11.0% | 79,730 | -9.5% | 0.04% | -19.2% |
| D | Sell | DOMINION ENERGY INC | $8,764,000 | -21.2% | 111,559 | -26.8% | 0.04% | -30.0% |
| TPR | Sell | TAPESTRY INC | $8,714,000 | +6.6% | 214,628 | -2.8% | 0.04% | -4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,700,000 | +77.7% | 51,274 | +55.7% | 0.04% | +61.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $8,683,000 | +46.8% | 73,632 | +37.6% | 0.04% | +31.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,673,000 | -7.3% | 230,428 | -9.8% | 0.04% | -17.6% |
| FFIV | Buy | F5 INC | $8,558,000 | +47.1% | 34,974 | +19.5% | 0.04% | +32.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $8,437,000 | -6.2% | 387,039 | -8.3% | 0.04% | -16.3% |
| ROST | Sell | ROSS STORES INC | $8,567,000 | -6.0% | 74,967 | -10.5% | 0.04% | -16.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,404,000 | +5.3% | 161,111 | -5.0% | 0.04% | -4.7% |
| MTN | Buy | VAIL RESORTS INC | $8,469,000 | +17.0% | 25,827 | +19.2% | 0.04% | +5.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,446,000 | -3.1% | 169,460 | +12.9% | 0.04% | -12.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,371,000 | -33.3% | 143,590 | +3.8% | 0.04% | -39.7% |
| UDR | Buy | UDR INC | $8,327,000 | +50.8% | 138,811 | +33.2% | 0.04% | +33.3% |
| HSY | Sell | HERSHEY CO | $8,272,000 | -28.2% | 42,755 | -37.2% | 0.04% | -35.5% |
| LEN | Buy | LENNAR CORPcl a | $8,316,000 | +89.2% | 71,593 | +52.6% | 0.04% | +66.7% |
| FNV | Sell | FRANCO NEV CORP | $8,236,000 | +3.8% | 60,385 | -1.2% | 0.04% | -7.0% |
| AME | Sell | AMETEK INC | $8,127,000 | +12.3% | 55,269 | -5.3% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON CORP | $7,967,000 | +2.1% | 32,050 | -18.1% | 0.04% | -7.1% |
| BBY | Buy | BEST BUY INC | $7,965,000 | +2.5% | 78,395 | +6.7% | 0.04% | -7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $8,008,000 | -2.7% | 57,429 | -16.2% | 0.04% | -13.3% |
| SYY | Buy | SYSCO CORP | $7,882,000 | +23.8% | 100,339 | +23.7% | 0.04% | +11.8% |
| NTAP | Buy | NETAPP INC | $7,926,000 | +9.0% | 86,158 | +6.4% | 0.04% | -2.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,813,000 | +17.1% | 186,881 | +2.3% | 0.04% | +5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,876,000 | -7.0% | 33,397 | -16.3% | 0.04% | -17.4% |
| WAB | Sell | WABTEC | $7,553,000 | +1.9% | 82,005 | -4.6% | 0.04% | -7.5% |
| OKE | Buy | ONEOK INC NEW | $7,690,000 | +4.9% | 130,875 | +3.5% | 0.04% | -7.5% |
| AYI | Buy | ACUITY BRANDS INC | $7,556,000 | +127.0% | 35,687 | +85.9% | 0.04% | +105.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,713,000 | -40.8% | 137,908 | -41.5% | 0.04% | -47.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,599,000 | -16.3% | 19,412 | -13.5% | 0.04% | -24.5% |
| BMI | Buy | BADGER METER INC | $7,684,000 | +7.0% | 72,107 | +1.5% | 0.04% | -5.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,575,000 | -6.8% | 64,985 | -9.6% | 0.04% | -15.9% |
| MSCI | Sell | MSCI INC | $7,443,000 | -49.4% | 12,148 | -49.8% | 0.04% | -55.0% |
| HEI | Buy | HEICO CORP NEW | $7,410,000 | +100.6% | 51,377 | +83.4% | 0.04% | +80.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,397,000 | -22.5% | 110,843 | -29.3% | 0.04% | -30.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $7,276,000 | +2.1% | 41,991 | -7.0% | 0.04% | -10.3% |
| EVTCY | New | EVOTEC AGsponsored ads | $7,132,000 | – | 300,288 | +100.0% | 0.04% | – |
| DLTR | Sell | DOLLAR TREE INC | $7,188,000 | +40.8% | 51,152 | -4.1% | 0.04% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,170,000 | -3.2% | 412,331 | -9.1% | 0.04% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,180,000 | -7.6% | 126,269 | -10.8% | 0.04% | -16.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $7,278,000 | +116.5% | 28,332 | +130.1% | 0.04% | +94.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,998,000 | +45.2% | 61,940 | +6.1% | 0.03% | +30.8% |
| CACI | Buy | CACI INTL INCcl a | $7,118,000 | +16.5% | 26,441 | +13.4% | 0.03% | +3.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,988,000 | -47.4% | 3,997 | -45.3% | 0.03% | -52.8% |
| NTRS | Buy | NORTHERN TR CORP | $7,041,000 | +23.4% | 58,866 | +11.2% | 0.03% | +9.7% |
| VEEV | Sell | VEEVA SYS INC | $6,738,000 | -24.2% | 26,374 | -14.6% | 0.03% | -31.2% |
| MDB | Buy | MONGODB INCcl a | $6,881,000 | +62.3% | 12,999 | +44.6% | 0.03% | +43.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,744,000 | +25.6% | 56,775 | +56.6% | 0.03% | +13.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,755,000 | +167.0% | 21,236 | +127.8% | 0.03% | +135.7% |
| XPEV | Buy | XPENG INCads | $6,912,000 | +43.6% | 137,324 | +1.4% | 0.03% | +26.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,706,000 | -6.2% | 77,026 | +65.3% | 0.03% | -17.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,638,000 | +72.2% | 11,762 | +45.5% | 0.03% | +52.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,683,000 | -5.8% | 35,429 | -12.4% | 0.03% | -15.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,570,000 | +36.6% | 159,550 | +18.0% | 0.03% | +23.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,668,000 | -10.5% | 9,442 | -22.5% | 0.03% | -20.0% |
| PKI | Sell | PERKINELMER INC | $6,572,000 | +5.7% | 32,688 | -8.9% | 0.03% | -5.9% |
| ITT | Sell | ITT INC | $6,509,000 | +8.6% | 63,698 | -8.7% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,532,000 | +16.5% | 174,421 | +14.1% | 0.03% | +6.7% |
| DBX | Buy | DROPBOX INCcl a | $6,690,000 | -4.6% | 272,604 | +13.6% | 0.03% | -15.8% |
| MPC | Sell | MARATHON PETE CORP | $6,636,000 | -15.5% | 103,700 | -18.4% | 0.03% | -25.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,616,000 | +11.8% | 142,627 | +17.8% | 0.03% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,571,000 | -0.7% | 426,152 | -0.4% | 0.03% | -11.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,343,000 | +55.8% | 48,636 | +48.6% | 0.03% | +40.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,431,000 | +5.6% | 79,608 | -11.1% | 0.03% | -6.1% |
| ETR | Sell | ENTERGY CORP NEW | $6,341,000 | +13.1% | 56,291 | -0.3% | 0.03% | +3.3% |
| FDS | Buy | FACTSET RESH SYS INC | $6,380,000 | +90.0% | 13,128 | +54.3% | 0.03% | +72.2% |
| CONE | Sell | CYRUSONE INC | $6,359,000 | +4.3% | 70,876 | -10.0% | 0.03% | -6.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,332,000 | -5.8% | 71,174 | -14.1% | 0.03% | -13.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,342,000 | +88.1% | 134,227 | +87.0% | 0.03% | +72.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,408,000 | +10.8% | 47,717 | -1.8% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $6,453,000 | +27.4% | 37,011 | +21.0% | 0.03% | +14.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,247,000 | +14.7% | 14,180 | -11.0% | 0.03% | +3.4% |
| EFX | Sell | EQUIFAX INC | $6,271,000 | +0.2% | 21,419 | -13.3% | 0.03% | -11.8% |
| CMS | Sell | CMS ENERGY CORP | $6,100,000 | +0.4% | 93,770 | -7.8% | 0.03% | -9.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,285,000 | -59.3% | 41,720 | -59.1% | 0.03% | -64.3% |
| YNDX | Buy | YANDEX N V | $6,101,000 | -21.2% | 104,521 | +6.5% | 0.03% | -28.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,109,000 | +30.0% | 25,216 | +7.0% | 0.03% | +20.0% |
| RPD | Buy | RAPID7 INC | $6,104,000 | +22.5% | 51,862 | +17.6% | 0.03% | +11.1% |
| PHM | Sell | PULTE GROUP INC | $6,097,000 | +11.9% | 106,664 | -10.1% | 0.03% | +3.4% |
| QLYS | Buy | QUALYS INC | $6,155,000 | +26.1% | 44,856 | +2.3% | 0.03% | +15.4% |
| MKC | Sell | MCCORMICK & CO INC | $6,287,000 | +5.9% | 65,077 | -11.2% | 0.03% | -6.2% |
| CTLT | Sell | CATALENT INC | $6,167,000 | -7.1% | 48,170 | -3.5% | 0.03% | -16.7% |
| CVLT | Buy | COMMVAULT SYS INC | $6,261,000 | +21.3% | 90,849 | +32.6% | 0.03% | +7.1% |
| ABNB | Buy | AIRBNB INC | $5,990,000 | +3.1% | 35,976 | +3.9% | 0.03% | -6.5% |
| IRM | Sell | IRON MTN INC NEW | $5,890,000 | -23.8% | 112,548 | -36.7% | 0.03% | -31.0% |
| TTD | Sell | THE TRADE DESK INC | $6,052,000 | +21.3% | 66,037 | -6.9% | 0.03% | +7.4% |
| MGA | Sell | MAGNA INTL INC | $5,990,000 | -22.8% | 75,075 | -27.2% | 0.03% | -31.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,904,000 | +9.3% | 185,482 | +7.1% | 0.03% | 0.0% |
| PODD | Buy | INSULET CORP | $6,038,000 | -0.2% | 22,693 | +6.6% | 0.03% | -12.1% |
| HAL | Buy | HALLIBURTON CO | $6,093,000 | +7.2% | 266,417 | +1.4% | 0.03% | -6.5% |
| VRSN | Buy | VERISIGN INC | $5,986,000 | +52.0% | 23,583 | +22.7% | 0.03% | +38.1% |
| FOX | Buy | FOX CORP | $5,974,000 | +2.0% | 174,334 | +10.5% | 0.03% | -9.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,011,000 | +0.1% | 67,628 | +8.3% | 0.03% | -9.4% |
| PCG | Buy | PG&E CORP | $5,920,000 | +27.4% | 487,682 | +0.8% | 0.03% | +16.0% |
| KKR | Sell | KKR & CO INC | $6,017,000 | -6.4% | 80,766 | -23.5% | 0.03% | -17.1% |
| DTE | Sell | DTE ENERGY CO | $5,891,000 | -5.8% | 49,281 | -12.0% | 0.03% | -14.7% |
| DHI | Sell | D R HORTON INC | $6,004,000 | +7.1% | 55,366 | -17.1% | 0.03% | -3.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,981,000 | +15.7% | 137,156 | +1.1% | 0.03% | +3.6% |
| AES | Sell | AES CORP | $6,046,000 | +0.3% | 248,814 | -5.7% | 0.03% | -12.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,046,000 | -3.5% | 12,256 | -5.2% | 0.03% | -14.7% |
| PINS | Buy | PINTEREST INCcl a | $5,882,000 | -21.3% | 161,808 | +10.4% | 0.03% | -30.0% |
| VFC | Sell | V F CORP | $5,770,000 | -42.9% | 78,803 | -47.7% | 0.03% | -49.1% |
| AMCR | Buy | AMCOR PLCord | $5,820,000 | +31.9% | 484,623 | +27.2% | 0.03% | +16.7% |
| TRU | Sell | TRANSUNION | $5,723,000 | -49.6% | 48,259 | -52.3% | 0.03% | -54.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,515,000 | +28.2% | 705,223 | +38.0% | 0.03% | +17.4% |
| WGO | Sell | WINNEBAGO INDS INC | $5,616,000 | +1.8% | 74,966 | -1.5% | 0.03% | -10.0% |
| SEE | Buy | SEALED AIR CORP NEW | $5,560,000 | +66.9% | 82,413 | +35.6% | 0.03% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INC | $5,555,000 | +41.3% | 13,472 | +23.7% | 0.03% | +28.6% |
| CCL | Buy | CARNIVAL CORP | $5,644,000 | -5.9% | 280,525 | +17.0% | 0.03% | -15.6% |
| GTLS | Sell | CHART INDS INC | $5,577,000 | -28.0% | 34,965 | -13.8% | 0.03% | -35.7% |
| KNBE | Buy | KNOWBE4 INCcl a | $5,611,000 | +28.8% | 244,577 | +23.2% | 0.03% | +12.5% |
| VMC | Sell | VULCAN MATLS CO | $5,662,000 | +3.1% | 27,275 | -16.0% | 0.03% | -10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,484,000 | +32.6% | 75,825 | +18.0% | 0.03% | +22.7% |
| ALLY | Sell | ALLY FINL INC | $5,453,000 | -57.8% | 114,528 | -54.8% | 0.03% | -62.9% |
| NUE | Sell | NUCOR CORP | $5,475,000 | -31.3% | 47,967 | -40.7% | 0.03% | -39.5% |
| LSI | Sell | LIFE STORAGE INC | $5,393,000 | +13.3% | 35,207 | -15.1% | 0.03% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,472,000 | -12.7% | 231,553 | -25.8% | 0.03% | -23.5% |
| INMD | Buy | INMODE LTD | $5,333,000 | +1131.6% | 75,555 | +2680.8% | 0.03% | +1200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,422,000 | -22.7% | 37,715 | +84.8% | 0.03% | -31.6% |
| QGEN | Buy | QIAGEN NV | $5,347,000 | +10.6% | 97,461 | +4.6% | 0.03% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,292,000 | -6.1% | 55,104 | -13.2% | 0.03% | -16.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,374,000 | +10.1% | 192,540 | -3.0% | 0.03% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,443,000 | -6.7% | 49,714 | -5.2% | 0.03% | -18.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,071,000 | -40.2% | 14,149 | -52.3% | 0.02% | -45.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $5,091,000 | -14.6% | 410,940 | -3.3% | 0.02% | -21.9% |
| OMC | Buy | OMNICOM GROUP INC | $5,140,000 | +75.1% | 70,154 | +73.2% | 0.02% | +56.2% |
| VLO | Sell | VALERO ENERGY CORP | $5,151,000 | -8.7% | 68,577 | -14.2% | 0.02% | -19.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,216,000 | +295.8% | 85,595 | +232.2% | 0.02% | +257.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,100,000 | -2.9% | 170,482 | +2.9% | 0.02% | -10.7% |
| CVE | Sell | CENOVUS ENERGY INC | $5,161,000 | +17.6% | 426,826 | -2.0% | 0.02% | +4.2% |
| ZEN | Buy | ZENDESK INC | $5,163,000 | +15.3% | 49,503 | +28.7% | 0.02% | +4.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,265,000 | +16.4% | 28,800 | +6.1% | 0.02% | +4.2% |
| KHC | Sell | KRAFT HEINZ CO | $5,227,000 | -3.7% | 145,601 | -1.2% | 0.02% | -13.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,185,000 | -24.8% | 368,540 | +2.7% | 0.02% | -32.4% |
| CUBE | Buy | CUBESMART | $5,217,000 | +31.0% | 91,679 | +11.6% | 0.02% | +13.6% |
| TER | Sell | TERADYNE INC | $5,181,000 | -5.0% | 31,680 | -36.6% | 0.02% | -16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,171,000 | +11.6% | 63,079 | -5.5% | 0.02% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $5,087,000 | +10.3% | 155,124 | -2.3% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $5,046,000 | +62.5% | 54,052 | +41.5% | 0.02% | +41.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,038,000 | -28.3% | 38,095 | -14.8% | 0.02% | -36.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,931,000 | +33.8% | 74,493 | +5.3% | 0.02% | +20.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,976,000 | -8.5% | 592,381 | +21.4% | 0.02% | -17.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,952,000 | -3.6% | 23,980 | -10.0% | 0.02% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,966,000 | -33.4% | 171,290 | -32.0% | 0.02% | -40.0% |
| DISCA | Buy | DISCOVERY INC | $5,058,000 | -1.7% | 214,881 | +6.0% | 0.02% | -14.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,981,000 | -15.3% | 196,790 | -25.5% | 0.02% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,990,000 | -24.4% | 8,384 | -34.5% | 0.02% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,773,000 | +52.0% | 168,069 | +33.2% | 0.02% | +35.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,693,000 | -4.8% | 36,942 | +9.7% | 0.02% | -14.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,665,000 | +24.2% | 19,446 | +8.1% | 0.02% | +15.0% |
| New | BATH & BODY WORKS INC | $4,845,000 | – | 69,419 | +100.0% | 0.02% | – | |
| IVZ | Sell | INVESCO LTD | $4,700,000 | -26.7% | 204,151 | -23.2% | 0.02% | -34.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,823,000 | +14.2% | 305,812 | +3.1% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $4,667,000 | +21.4% | 22,789 | +7.9% | 0.02% | +9.5% |
| DOX | Sell | AMDOCS LTD | $4,717,000 | -11.7% | 63,022 | -10.7% | 0.02% | -20.7% |
| LI | Sell | LI AUTO INCsponsored ads | $4,756,000 | +21.1% | 148,161 | -0.8% | 0.02% | +9.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,802,000 | -9.2% | 756,232 | -12.7% | 0.02% | -20.7% |
| STE | Buy | STERIS PLC | $4,840,000 | +50.5% | 19,883 | +26.3% | 0.02% | +35.3% |
| HRL | Buy | HORMEL FOODS CORP | $4,664,000 | +71.7% | 95,557 | +44.2% | 0.02% | +53.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,816,000 | -11.5% | 11,709 | -9.5% | 0.02% | -20.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,706,000 | +14.3% | 167,521 | +19.8% | 0.02% | +4.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,537,000 | -3.0% | 102,077 | -16.7% | 0.02% | -12.0% |
| NVR | Buy | NVR INC | $4,609,000 | +26.2% | 780 | +2.4% | 0.02% | +10.0% |
| MIDD | Buy | MIDDLEBY CORP | $4,610,000 | +24.3% | 23,432 | +7.7% | 0.02% | +10.0% |
| AVTR | Buy | AVANTOR INC | $4,611,000 | +15.0% | 109,417 | +11.6% | 0.02% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,605,000 | -19.7% | 16,996 | +7.5% | 0.02% | -29.0% |
| ACM | Buy | AECOM | $4,494,000 | +41.3% | 58,099 | +15.4% | 0.02% | +29.4% |
| GRMN | Sell | GARMIN LTD | $4,544,000 | -17.0% | 33,371 | -5.2% | 0.02% | -26.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,587,000 | -1.5% | 47,259 | -10.5% | 0.02% | -12.0% |
| CF | Buy | CF INDS HLDGS INC | $4,571,000 | +39.7% | 64,579 | +10.1% | 0.02% | +22.2% |
| VTRS | Buy | VIATRIS INC | $4,445,000 | +2.0% | 328,495 | +2.1% | 0.02% | -8.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,488,000 | -9.0% | 18,898 | -10.9% | 0.02% | -18.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,503,000 | -2.4% | 85,966 | -3.4% | 0.02% | -12.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,472,000 | -0.2% | 39,256 | +0.1% | 0.02% | -8.3% |
| CSGP | Sell | COSTAR GROUP INC | $4,523,000 | -22.9% | 57,234 | -16.1% | 0.02% | -31.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,443,000 | -32.3% | 79,092 | +25.4% | 0.02% | -38.9% |
| DASH | Buy | DOORDASH INCcl a | $4,591,000 | -11.4% | 30,831 | +22.5% | 0.02% | -21.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,485,000 | +22.1% | 32,904 | +5.7% | 0.02% | +10.0% |
| FTS | Sell | FORTIS INC | $4,488,000 | 0.0% | 94,330 | -6.8% | 0.02% | -8.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,521,000 | -21.3% | 58,792 | -8.9% | 0.02% | -29.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,499,000 | +2.5% | 35,010 | -5.5% | 0.02% | -8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,553,000 | -0.0% | 10,967 | +19.3% | 0.02% | -12.0% |
| PSN | Buy | PARSONS CORP DEL | $4,549,000 | +18.9% | 135,183 | +19.3% | 0.02% | +4.8% |
| OTEX | Sell | OPEN TEXT CORP | $4,594,000 | -16.7% | 98,140 | -13.2% | 0.02% | -26.7% |
| AGNC | Buy | AGNC INVT CORP | $4,433,000 | +71.1% | 294,775 | +79.4% | 0.02% | +50.0% |
| CPRT | Sell | COPART INC | $4,345,000 | -5.0% | 28,655 | -13.1% | 0.02% | -16.0% |
| GLW | Sell | CORNING INC | $4,280,000 | -6.4% | 114,963 | -8.3% | 0.02% | -16.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,441,000 | +102.7% | 92,379 | +82.1% | 0.02% | +75.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,379,000 | -9.2% | 49,956 | -19.1% | 0.02% | -19.2% |
| STAG | Buy | STAG INDL INC | $4,310,000 | +40.4% | 89,874 | +14.9% | 0.02% | +23.5% |
| AVY | Sell | AVERY DENNISON CORP | $4,245,000 | -9.3% | 19,602 | -13.2% | 0.02% | -16.0% |
| TECH | Sell | BIO-TECHNE CORP | $4,396,000 | -0.2% | 8,497 | -6.6% | 0.02% | -12.5% |
| New | LUCID GROUP INC | $4,201,000 | – | 110,398 | +100.0% | 0.02% | – | |
| BE | Buy | BLOOM ENERGY CORP | $4,126,000 | +45.4% | 188,156 | +24.1% | 0.02% | +33.3% |
| RUN | Buy | SUNRUN INC | $4,147,000 | +16.6% | 120,917 | +49.5% | 0.02% | +5.3% |
| BURL | Buy | BURLINGTON STORES INC | $4,150,000 | +4.9% | 14,236 | +2.0% | 0.02% | -4.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,035,000 | +5.0% | 9,235 | +3.2% | 0.02% | -4.8% |
| TENB | Buy | TENABLE HLDGS INC | $4,182,000 | +43.7% | 75,944 | +20.4% | 0.02% | +25.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,213,000 | -21.3% | 139,587 | +3.0% | 0.02% | -31.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,228,000 | -4.3% | 31,814 | -14.0% | 0.02% | -16.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,046,000 | +14.8% | 83,155 | +9.3% | 0.02% | +5.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,155,000 | +22.2% | 116,367 | -5.8% | 0.02% | +11.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,084,000 | -21.1% | 53,891 | +16.5% | 0.02% | -28.6% |
| S | New | SENTINELONE INCcl a | $4,084,000 | – | 80,897 | +100.0% | 0.02% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,857,000 | -0.4% | 115,516 | -11.6% | 0.02% | -9.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,018,000 | +3.2% | 10,665 | +13.0% | 0.02% | -9.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,901,000 | +61.7% | 48,092 | +13.1% | 0.02% | +46.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,925,000 | -16.4% | 24,361 | -10.4% | 0.02% | -24.0% |
| ADC | Buy | AGREE RLTY CORP | $3,837,000 | +14.1% | 53,775 | +5.9% | 0.02% | +5.6% |
| CE | Sell | CELANESE CORP DEL | $3,875,000 | -1.6% | 23,055 | -11.9% | 0.02% | -9.5% |
| CCJ | Buy | CAMECO CORP | $3,994,000 | +0.6% | 185,746 | +1.6% | 0.02% | -9.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,643,000 | +4.2% | 15,522 | -9.5% | 0.02% | -5.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,686,000 | -39.1% | 149,704 | -24.0% | 0.02% | -45.5% |
| TSN | Sell | TYSON FOODS INCcl a | $3,815,000 | -29.3% | 43,769 | -36.0% | 0.02% | -37.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,618,000 | 0.0% | 20,019 | -9.3% | 0.02% | -10.0% |
| FMC | Sell | FMC CORP | $3,618,000 | +3.5% | 32,923 | -13.7% | 0.02% | -5.3% |
| CAH | Sell | CARDINAL HEALTH INC | $3,777,000 | +1.6% | 73,345 | -2.4% | 0.02% | -10.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,642,000 | -5.3% | 19,504 | -2.0% | 0.02% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,670,000 | -8.6% | 93,915 | -0.3% | 0.02% | -18.2% |
| SGEN | Sell | SEAGEN INC | $3,562,000 | -47.9% | 23,040 | -42.8% | 0.02% | -54.1% |
| POOL | Sell | POOL CORP | $3,439,000 | -32.6% | 6,076 | -48.3% | 0.02% | -39.3% |
| JLL | Buy | JONES LANG LASALLE INC | $3,413,000 | +150.8% | 12,671 | +131.0% | 0.02% | +142.9% |
| IVV | ISHARES TRcore s&p500 etf | $3,582,000 | +9.6% | 7,492 | 0.0% | 0.02% | -5.6% | |
| J | Sell | JACOBS ENGR GROUP INC | $3,448,000 | -11.6% | 24,767 | -15.9% | 0.02% | -19.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,547,000 | +4.8% | 29,333 | -12.7% | 0.02% | -5.6% |
| CABO | Buy | CABLE ONE INC | $3,575,000 | +10.6% | 2,027 | +13.7% | 0.02% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $3,513,000 | +3.4% | 52,865 | +3.0% | 0.02% | -5.6% |
| NVAX | Buy | NOVAVAX INC | $3,592,000 | -19.5% | 25,110 | +16.6% | 0.02% | -29.2% |
| KGC | Sell | KINROSS GOLD CORP | $3,500,000 | -60.3% | 611,562 | -62.8% | 0.02% | -64.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,493,000 | -5.1% | 58,415 | -2.8% | 0.02% | -15.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,548,000 | +8.6% | 144,204 | +2.8% | 0.02% | -5.6% |
| ATKR | Buy | ATKORE INC | $3,416,000 | +72.9% | 30,724 | +35.1% | 0.02% | +54.5% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $3,331,000 | – | 95,508 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,313,000 | -8.8% | 111,954 | -7.7% | 0.02% | -20.0% |
| STOR | Buy | STORE CAP CORP | $3,276,000 | +18.4% | 95,226 | +10.3% | 0.02% | +6.7% |
| PWR | Buy | QUANTA SVCS INC | $3,214,000 | +18.7% | 28,033 | +17.9% | 0.02% | +6.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,331,000 | +73.3% | 89,212 | +112.9% | 0.02% | +60.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,247,000 | +8.3% | 18,271 | -6.1% | 0.02% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,251,000 | +20.3% | 59,458 | +7.4% | 0.02% | +6.7% |
| PPL | Sell | PPL CORP | $3,318,000 | -4.4% | 110,366 | -11.3% | 0.02% | -15.8% |
| PKG | Buy | PACKAGING CORP AMER | $3,312,000 | +35.7% | 24,324 | +36.9% | 0.02% | +23.1% |
| IIVI | Buy | II-VI INC | $3,330,000 | +26.9% | 48,729 | +10.2% | 0.02% | +14.3% |
| TTEK | Buy | TETRA TECH INC NEW | $3,252,000 | +285.8% | 19,151 | +239.3% | 0.02% | +220.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,311,000 | -33.7% | 53,344 | -37.5% | 0.02% | -40.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,397,000 | -3.2% | 31,499 | -15.0% | 0.02% | -15.8% |
| New | RIVIAN AUTOMOTIVE INC | $3,395,000 | – | 32,746 | +100.0% | 0.02% | – | |
| AEE | Sell | AMEREN CORP | $3,351,000 | -36.2% | 37,647 | -41.9% | 0.02% | -42.9% |
| BAP | Buy | CREDICORP LTD | $3,043,000 | +80.1% | 24,930 | +63.7% | 0.02% | +66.7% |
| ENS | Buy | ENERSYS | $2,996,000 | +12.0% | 37,899 | +5.5% | 0.02% | +7.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,152,000 | +48.2% | 60,401 | +28.8% | 0.02% | +25.0% |
| ICLR | Buy | ICON PLC | $3,136,000 | +58.9% | 10,126 | +34.4% | 0.02% | +36.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,185,000 | +28.2% | 125,339 | +11.5% | 0.02% | +15.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,106,000 | -4.3% | 111,263 | +12.9% | 0.02% | -16.7% |
| CCK | Sell | CROWN HLDGS INC | $3,040,000 | +0.6% | 27,485 | -8.4% | 0.02% | -6.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,118,000 | +92.9% | 16,090 | +80.0% | 0.02% | +66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,999,000 | -7.4% | 374,405 | +12.5% | 0.02% | -16.7% |
| KMX | Sell | CARMAX INC | $3,022,000 | -4.8% | 23,207 | -6.4% | 0.02% | -11.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,125,000 | -5.2% | 42,895 | -12.8% | 0.02% | -16.7% |
| NI | Sell | NISOURCE INC | $3,054,000 | -2.5% | 110,601 | -14.4% | 0.02% | -11.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,171,000 | +101.3% | 57,330 | +100.4% | 0.02% | +66.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,097,000 | -39.5% | 18,265 | -32.6% | 0.02% | -46.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,845,000 | -7.4% | 63,385 | -10.9% | 0.01% | -17.6% |
| ABMD | Sell | ABIOMED INC | $2,947,000 | -28.0% | 8,205 | -34.7% | 0.01% | -36.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,840,000 | +17.0% | 84,767 | +10.4% | 0.01% | +7.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,972,000 | -0.2% | 38,185 | +22.5% | 0.01% | -12.5% |
| WYNN | Sell | WYNN RESORTS LTD | $2,808,000 | +0.3% | 33,021 | -0.1% | 0.01% | -6.7% |
| LII | Sell | LENNOX INTL INC | $2,864,000 | +4.0% | 8,830 | -5.6% | 0.01% | -6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,948,000 | -15.8% | 68,811 | +1.1% | 0.01% | -26.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,962,000 | -33.9% | 98,975 | -35.8% | 0.01% | -41.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,914,000 | -13.6% | 3,857 | -14.7% | 0.01% | -22.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,882,000 | +19.6% | 24,075 | -8.9% | 0.01% | +7.7% |
| NDSN | Buy | NORDSON CORP | $2,946,000 | +30.5% | 11,539 | +21.7% | 0.01% | +16.7% |
| COO | Sell | COOPER COS INC | $2,931,000 | -12.4% | 6,996 | -13.6% | 0.01% | -22.2% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,951,000 | +139.1% | 567,509 | +207.8% | 0.01% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,798,000 | +10.4% | 148,597 | +3.3% | 0.01% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,868,000 | +113.1% | 76,919 | +112.4% | 0.01% | +100.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,896,000 | +57.8% | 12,708 | +15.4% | 0.01% | +40.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,905,000 | -4.5% | 203,987 | -1.7% | 0.01% | -12.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,894,000 | -45.8% | 30,943 | -35.0% | 0.01% | -51.7% |
| AIZ | Buy | ASSURANT INC | $2,988,000 | +6.4% | 19,169 | +7.7% | 0.01% | -6.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,587,000 | +126.9% | 93,273 | +143.8% | 0.01% | +116.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,772,000 | +23.3% | 40,056 | -5.9% | 0.01% | +8.3% |
| New | MANDIANT INC | $2,735,000 | – | 155,917 | +100.0% | 0.01% | – | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,733,000 | +21.3% | 86,500 | +32.9% | 0.01% | +8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,597,000 | -23.9% | 29,394 | -33.4% | 0.01% | -27.8% |
| AGCO | Buy | AGCO CORP | $2,617,000 | -1.4% | 22,559 | +4.1% | 0.01% | -7.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,618,000 | -60.9% | 55,719 | -53.5% | 0.01% | -63.9% |
| BILL | Buy | BILL COM HLDGS INC | $2,594,000 | +33.4% | 10,412 | +42.9% | 0.01% | +18.2% |
| MTB | Sell | M & T BK CORP | $2,621,000 | -12.1% | 17,064 | -14.5% | 0.01% | -18.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,611,000 | +8.2% | 77,958 | -4.0% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $2,590,000 | +18.6% | 37,384 | +12.0% | 0.01% | +8.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,625,000 | -5.6% | 63,509 | -4.9% | 0.01% | -13.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,725,000 | -6.7% | 24,049 | +3.3% | 0.01% | -18.8% |
| FE | Sell | FIRSTENERGY CORP | $2,785,000 | -8.6% | 66,972 | -21.7% | 0.01% | -18.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,586,000 | +22.6% | 64,414 | -2.4% | 0.01% | +18.2% |
| FICO | Sell | FAIR ISAAC CORP | $2,682,000 | +1.9% | 6,184 | -6.5% | 0.01% | -7.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,718,000 | -6.9% | 64,927 | -6.6% | 0.01% | -18.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,586,000 | -17.9% | 91,626 | -10.8% | 0.01% | -23.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,393,000 | -8.3% | 11,707 | -25.0% | 0.01% | -14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,437,000 | +87.6% | 14,409 | +96.7% | 0.01% | +71.4% |
| CUZ | Buy | COUSINS PPTYS INC | $2,512,000 | +15.7% | 62,362 | +7.1% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $2,560,000 | -27.8% | 34,097 | +11.8% | 0.01% | -36.8% |
| EVRG | Sell | EVERGY INC | $2,481,000 | -7.0% | 36,160 | -15.7% | 0.01% | -14.3% |
| TDOC | Sell | TELADOC HEALTH INC | $2,497,000 | -52.9% | 27,199 | -35.0% | 0.01% | -58.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,569,000 | +37.3% | 44,842 | +16.1% | 0.01% | +20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,508,000 | -12.0% | 73,444 | -12.7% | 0.01% | -20.0% |
| CVNA | CARVANA COcl a | $2,564,000 | -23.1% | 11,060 | 0.0% | 0.01% | -33.3% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,509,000 | +16.4% | 85,305 | +6.3% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,436,000 | -5.9% | 98,585 | -0.0% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,544,000 | +5.0% | 41,388 | -4.4% | 0.01% | -7.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,529,000 | +10.0% | 41,321 | +10.8% | 0.01% | 0.0% |
| TFII | Buy | TFI INTL INC | $2,507,000 | +194.2% | 22,664 | +172.1% | 0.01% | +140.0% |
| DISCK | Buy | DISCOVERY INC | $2,575,000 | +53.5% | 112,454 | +62.7% | 0.01% | +33.3% |
| MKL | Sell | MARKEL CORP | $2,462,000 | -5.2% | 1,995 | -8.2% | 0.01% | -14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,441,000 | +7.8% | 39,556 | -1.9% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,385,000 | +5.0% | 33,940 | -17.2% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,528,000 | -28.7% | 13,877 | -30.6% | 0.01% | -36.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,263,000 | +207.5% | 13,297 | +171.5% | 0.01% | +175.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,333,000 | -30.6% | 10,424 | -19.0% | 0.01% | -38.9% |
| DT | Sell | DYNATRACE INC | $2,184,000 | -36.2% | 36,188 | -24.9% | 0.01% | -42.1% |
| CAE | Buy | CAE INC | $2,204,000 | -7.4% | 88,597 | +11.2% | 0.01% | -15.4% |
| CLVT | Sell | CLARIVATE PLC | $2,363,000 | -12.3% | 100,456 | -18.3% | 0.01% | -26.7% |
| SMTC | Buy | SEMTECH CORP | $2,293,000 | +30.5% | 25,781 | +14.4% | 0.01% | +10.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,273,000 | +10.6% | 81,249 | +6.6% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $2,318,000 | +37.6% | 38,900 | +13.0% | 0.01% | +22.2% |
| BKI | Sell | BLACK KNIGHT INC | $2,241,000 | -14.1% | 27,034 | -25.4% | 0.01% | -21.4% |
| ALLE | Buy | ALLEGION PLC | $2,181,000 | +16.9% | 16,468 | +16.7% | 0.01% | +10.0% |
| CGNX | Sell | COGNEX CORP | $2,229,000 | -19.3% | 28,666 | -16.8% | 0.01% | -26.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,203,000 | -8.5% | 25,977 | -14.4% | 0.01% | -15.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,323,000 | +47.2% | 7,180 | +23.9% | 0.01% | +22.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,263,000 | -17.8% | 17,455 | -12.3% | 0.01% | -26.7% |
| COG | Buy | COTERRA ENERGY INC | $2,191,000 | +1041.1% | 115,311 | +1207.4% | 0.01% | +1000.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,234,000 | -19.1% | 102,286 | -18.0% | 0.01% | -26.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,220,000 | +40.9% | 13,453 | +45.9% | 0.01% | +22.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,369,000 | +73.2% | 50,239 | +107.9% | 0.01% | +57.1% |
| GDDY | Sell | GODADDY INCcl a | $2,328,000 | -16.9% | 27,434 | -31.8% | 0.01% | -26.7% |
| RGEN | Buy | REPLIGEN CORP | $2,271,000 | +16.2% | 8,574 | +26.8% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,181,000 | +20.4% | 31,480 | +24.9% | 0.01% | +10.0% |
| BYND | Buy | BEYOND MEAT INC | $2,189,000 | -30.7% | 33,587 | +11.9% | 0.01% | -35.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,349,000 | -10.9% | 50,670 | -10.8% | 0.01% | -21.4% |
| Buy | SEA LTDnote 0.250% 9/ | $2,215,000 | +338.6% | 2,400,000 | +380.0% | 0.01% | +266.7% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,136,000 | +1.8% | 93,214 | -8.2% | 0.01% | -9.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,115,000 | +6.7% | 130,941 | +3.8% | 0.01% | -9.1% |
| COUP | Sell | COUPA SOFTWARE INC | $1,982,000 | -33.4% | 12,538 | -7.6% | 0.01% | -37.5% |
| TREX | Buy | TREX CO INC | $2,100,000 | +75.7% | 15,555 | +32.7% | 0.01% | +66.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,018,000 | +35.3% | 94,655 | +12.3% | 0.01% | +25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,138,000 | -0.9% | 5,607 | +1.7% | 0.01% | -16.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,017,000 | +1405.2% | 20,056 | +1685.9% | 0.01% | +900.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,056,000 | +41.3% | 31,860 | +34.9% | 0.01% | +25.0% |
| COIN | Buy | COINBASE GLOBAL INC | $2,075,000 | +494.6% | 8,221 | +435.6% | 0.01% | +400.0% |
| PTC | Sell | PTC INC | $2,028,000 | -45.9% | 16,740 | -46.5% | 0.01% | -50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,075,000 | +35.9% | 23,140 | +17.0% | 0.01% | +25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,984,000 | -20.3% | 69,922 | -10.5% | 0.01% | -23.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,993,000 | +59.2% | 61,225 | +23.1% | 0.01% | +42.9% |
| TXG | Buy | 10X GENOMICS INC | $1,984,000 | +2.5% | 13,319 | +0.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,970,000 | +74.3% | 119,958 | +45.1% | 0.01% | +66.7% |
| W | Sell | WAYFAIR INCcl a | $1,966,000 | -45.5% | 10,349 | -26.7% | 0.01% | -50.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,107,000 | -6.3% | 29,092 | -20.3% | 0.01% | -16.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,134,000 | -30.5% | 78,352 | -28.9% | 0.01% | -41.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,017,000 | -31.0% | 6,141 | -20.9% | 0.01% | -37.5% |
| DVA | Sell | DAVITA INC | $2,167,000 | -22.8% | 19,046 | -21.1% | 0.01% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,986,000 | +103.7% | 5,423 | +100.3% | 0.01% | +100.0% |
| WIX | Sell | WIX COM LTD | $2,010,000 | -23.5% | 12,741 | -5.0% | 0.01% | -28.6% |
| BCE | Sell | BCE INC | $2,065,000 | -58.0% | 40,245 | -59.0% | 0.01% | -63.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,085,000 | -1.4% | 37,368 | +2.5% | 0.01% | -9.1% |
| RPM | Sell | RPM INTL INC | $1,978,000 | +4.7% | 19,580 | -19.5% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,107,000 | -24.8% | 11,246 | -12.7% | 0.01% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $1,859,000 | +268.1% | 85,370 | +243.9% | 0.01% | +200.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,781,000 | -3.3% | 109,331 | +17.4% | 0.01% | -10.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,889,000 | – | 119,494 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $1,904,000 | – | 17,031 | +100.0% | 0.01% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,886,000 | +53.5% | 24,474 | +28.7% | 0.01% | +28.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,773,000 | +2.0% | 28,039 | -17.1% | 0.01% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $1,764,000 | -42.4% | 44,291 | +39.4% | 0.01% | -47.1% | |
| PLAN | Buy | ANAPLAN INC | $1,828,000 | -13.3% | 39,872 | +15.2% | 0.01% | -18.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,904,000 | -35.5% | 30,862 | -42.8% | 0.01% | -43.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,901,000 | +3.8% | 16,079 | +17.8% | 0.01% | -10.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,932,000 | +26.7% | 7,347 | +11.4% | 0.01% | +12.5% |
| AER | Buy | AERCAP HOLDINGS NV | $1,886,000 | +41.0% | 28,828 | +24.5% | 0.01% | +28.6% |
| ESTC | Buy | ELASTIC N V | $1,931,000 | +0.9% | 15,690 | +22.2% | 0.01% | -10.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,870,000 | +10.7% | 101,754 | +5.0% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,889,000 | +0.2% | 12,510 | +0.9% | 0.01% | -10.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,855,000 | +50.6% | 21,754 | +11.6% | 0.01% | +28.6% |
| MASI | Sell | MASIMO CORP | $1,881,000 | -26.0% | 6,425 | -31.6% | 0.01% | -35.7% |
| MTZ | Buy | MASTEC INC | $1,792,000 | +16.8% | 19,416 | +9.2% | 0.01% | +12.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,784,000 | +8.8% | 31,042 | +1.3% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,840,000 | +58.2% | 11,340 | +38.8% | 0.01% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,932,000 | +22.2% | 18,820 | +4.1% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $1,863,000 | +61.6% | 23,109 | +40.3% | 0.01% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $1,865,000 | +10.8% | 18,512 | +4.8% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,777,000 | -30.9% | 64,681 | +21.1% | 0.01% | -35.7% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,811,000 | -32.1% | 227,800 | -17.7% | 0.01% | -35.7% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $1,838,000 | -3.4% | 110,841 | +3.3% | 0.01% | -10.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,902,000 | +10.1% | 26,525 | +8.8% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,897,000 | -25.4% | 18,163 | -19.6% | 0.01% | -35.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,954,000 | +1.9% | 18,651 | -14.2% | 0.01% | -10.0% |
| AVLR | Buy | AVALARA INC | $1,898,000 | -24.0% | 14,704 | +2.9% | 0.01% | -35.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,851,000 | +42.5% | 14,239 | +32.4% | 0.01% | +28.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,854,000 | +19.0% | 38,479 | +13.7% | 0.01% | +12.5% |
| ENTG | Sell | ENTEGRIS INC | $1,834,000 | +5.6% | 13,235 | -4.0% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,577,000 | -18.3% | 35,554 | -8.2% | 0.01% | -20.0% |
| SCI | Buy | SERVICE CORP INTL | $1,577,000 | +53.7% | 22,221 | +30.6% | 0.01% | +33.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,577,000 | -57.9% | 44,113 | +2.6% | 0.01% | -60.0% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $1,678,000 | +0.8% | 57,411 | +4.1% | 0.01% | -11.1% |
| TRIP | Buy | TRIPADVISOR INC | $1,670,000 | -12.9% | 61,247 | +8.1% | 0.01% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,607,000 | +26.2% | 67,512 | +16.5% | 0.01% | +14.3% |
| Sell | SPLUNK INCnote 1.125% 9/ | $1,558,000 | -25.4% | 1,400,000 | -20.0% | 0.01% | -27.3% | |
| NTES | Sell | NETEASE INCsponsored ads | $1,592,000 | -93.2% | 15,637 | -94.3% | 0.01% | -93.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,676,000 | +9.8% | 7,095 | +30.4% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,582,000 | +0.5% | 19,607 | +3.7% | 0.01% | -11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,699,000 | -19.8% | 10,174 | -21.2% | 0.01% | -27.3% |
| BCH | BANCO DE CHILEsponsored ads | $1,572,000 | -15.0% | 100,055 | 0.0% | 0.01% | -20.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,714,000 | -47.6% | 26,840 | -27.6% | 0.01% | -55.6% |
| FIVE | Buy | FIVE BELOW INC | $1,598,000 | +65.8% | 7,725 | +41.6% | 0.01% | +60.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,644,000 | -8.5% | 76,301 | +17.1% | 0.01% | -20.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/ | $1,656,000 | +43.9% | 500,000 | 0.0% | 0.01% | +33.3% | ||
| PK | Buy | PARK HOTELS & RESORTS INC | $1,659,000 | +3.2% | 87,849 | +4.5% | 0.01% | -11.1% |
| CIEN | Buy | CIENA CORP | $1,717,000 | +71.4% | 22,313 | +14.3% | 0.01% | +60.0% |
| Y | ALLEGHANY CORP MD | $1,664,000 | +6.9% | 2,492 | 0.0% | 0.01% | 0.0% | |
| ICFI | Sell | ICF INTL INC | $1,674,000 | +9.4% | 16,320 | -4.8% | 0.01% | 0.0% |
| BILI | BILIBILI INCspons ads rep z | $1,742,000 | -29.9% | 37,537 | 0.0% | 0.01% | -38.5% | |
| BEKE | KE HLDGS INCsponsored ads | $1,671,000 | +10.2% | 83,049 | 0.0% | 0.01% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $1,740,000 | +58.8% | 7,011 | +27.2% | 0.01% | +33.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,728,000 | +10.3% | 20,741 | -8.9% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,661,000 | +28.2% | 20,951 | +7.7% | 0.01% | +14.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,612,000 | +65.7% | 18,810 | 0.0% | 0.01% | +60.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,559,000 | -11.3% | 11,350 | -18.7% | 0.01% | -20.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,653,000 | -34.8% | 60,788 | -8.7% | 0.01% | -42.9% |
| HR | Buy | HEALTHCARE RLTY TR | $1,631,000 | +25.0% | 51,547 | +17.6% | 0.01% | +14.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,735,000 | +43.5% | 10,835 | +40.5% | 0.01% | +14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,674,000 | -12.8% | 26,416 | -15.6% | 0.01% | -20.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,725,000 | -40.3% | 26,011 | -44.7% | 0.01% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $1,674,000 | -38.8% | 11,704 | -46.0% | 0.01% | -46.7% |
| ICL | Buy | ICL GROUP LTD | $1,665,000 | +71.5% | 175,317 | +32.6% | 0.01% | +60.0% |
| L | Sell | LOEWS CORP | $1,697,000 | -2.5% | 29,379 | -9.0% | 0.01% | -11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,615,000 | -35.3% | 15,008 | -47.7% | 0.01% | -42.9% |
| LTHM | Buy | LIVENT CORP | $1,721,000 | +14.2% | 70,607 | +8.2% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $1,664,000 | -29.8% | 38,950 | -12.0% | 0.01% | -38.5% |
| PEN | Buy | PENUMBRA INC | $1,402,000 | +48.4% | 4,878 | +37.5% | 0.01% | +40.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,434,000 | +5.4% | 64,083 | +5.6% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,518,000 | -9.1% | 85,091 | +3.0% | 0.01% | -22.2% |
| BB | Buy | BLACKBERRY LTD | $1,504,000 | -3.3% | 163,233 | +2.1% | 0.01% | -12.5% |
| CMA | Buy | COMERICA INC | $1,403,000 | +25.4% | 16,129 | +16.0% | 0.01% | +16.7% |
| CAR | Buy | AVIS BUDGET GROUP | $1,414,000 | +131.0% | 6,819 | +29.7% | 0.01% | +133.3% |
| INDY | Sell | ISHARES TRindia 50 etf | $1,437,000 | -13.5% | 30,380 | -5.0% | 0.01% | -22.2% |
| JD | Sell | JD.COM INCspon adr cl a | $1,402,000 | -91.8% | 20,003 | -91.6% | 0.01% | -92.5% |
| Buy | TWITTER INCnote 0.250% 6/ | $1,429,000 | +127.2% | 1,300,000 | +160.0% | 0.01% | +133.3% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,414,000 | +31.7% | 35,491 | +21.3% | 0.01% | +16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,407,000 | +24.3% | 8,961 | +38.6% | 0.01% | +16.7% |
| LEA | Sell | LEAR CORP | $1,493,000 | +0.9% | 8,162 | -13.7% | 0.01% | -12.5% |
| BMBL | Buy | BUMBLE INC | $1,390,000 | -21.6% | 41,046 | +15.6% | 0.01% | -30.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,412,000 | +51.3% | 64,857 | +37.7% | 0.01% | +40.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,388,000 | +37.3% | 13,192 | +24.6% | 0.01% | +40.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,496,000 | +4.1% | 14,961 | +30.2% | 0.01% | -12.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,481,000 | +18.0% | 16,109 | +7.4% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,378,000 | +83.0% | 9,155 | +45.1% | 0.01% | +75.0% |
| SYNA | Buy | SYNAPTICS INC | $1,464,000 | +136.5% | 5,058 | +46.9% | 0.01% | +133.3% |
| AYX | Buy | ALTERYX INC | $1,545,000 | -11.2% | 25,529 | +7.3% | 0.01% | -22.2% |
| NRG | Sell | NRG ENERGY INC | $1,462,000 | -32.3% | 33,944 | -35.8% | 0.01% | -41.7% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,432,000 | -7.9% | 29,276 | +30.9% | 0.01% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,365,000 | +21.1% | 25,701 | +22.0% | 0.01% | +16.7% |
| TRGP | Buy | TARGA RES CORP | $1,479,000 | +51.1% | 28,318 | +42.3% | 0.01% | +40.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,476,000 | +6.0% | 71,170 | +36.4% | 0.01% | -12.5% |
| APA | Buy | APA CORPORATION | $1,380,000 | +62.0% | 51,316 | +29.0% | 0.01% | +40.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,480,000 | +54.3% | 6,848 | +31.8% | 0.01% | +40.0% |
| VST | Sell | VISTRA CORP | $1,454,000 | +22.8% | 63,847 | -7.8% | 0.01% | +16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,529,000 | +41.3% | 14,203 | +42.8% | 0.01% | +16.7% |
| ARGX | ARGENX SEsponsored adr | $1,475,000 | +16.0% | 4,213 | 0.0% | 0.01% | 0.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,343,000 | +35.9% | 45,871 | +18.3% | 0.01% | +40.0% |
| RLJ | Buy | RLJ LODGING TR | $1,472,000 | -2.6% | 105,673 | +3.9% | 0.01% | -12.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,363,000 | +32.7% | 21,588 | +30.1% | 0.01% | +16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,503,000 | +55.6% | 9,878 | +25.6% | 0.01% | +40.0% |
| WSO | Buy | WATSCO INC | $1,369,000 | +58.1% | 4,374 | +33.7% | 0.01% | +40.0% |
| EPI | WISDOMTREE TRindia erngs fd | $1,370,000 | -3.4% | 37,578 | 0.0% | 0.01% | -12.5% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,417,000 | +11.1% | 31,789 | +9.4% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,548,000 | -19.8% | 18,176 | -9.7% | 0.01% | -30.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,375,000 | -49.0% | 19,134 | -58.1% | 0.01% | -53.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,391,000 | +40.5% | 8,944 | +38.2% | 0.01% | +40.0% |
| TDC | Buy | TERADATA CORP DEL | $1,373,000 | +0.7% | 32,325 | +36.1% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,485,000 | +50.8% | 7,128 | +30.7% | 0.01% | +40.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,509,000 | -9.4% | 11,545 | -9.7% | 0.01% | -22.2% |
| GMS | Sell | GMS INC | $1,453,000 | +33.8% | 24,168 | -2.6% | 0.01% | +16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,428,000 | -54.2% | 18,418 | -55.0% | 0.01% | -58.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,518,000 | +44.2% | 17,991 | +28.8% | 0.01% | +16.7% |
| VET | Sell | VERMILION ENERGY INC | $1,366,000 | -30.1% | 110,173 | -44.3% | 0.01% | -36.4% |
| New | ZENDESK INCnote 0.625% 6/ | $1,455,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $1,376,000 | +55.0% | 13,012 | +22.4% | 0.01% | +40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,523,000 | -38.0% | 121,350 | -38.8% | 0.01% | -46.2% |
| BWA | Sell | BORGWARNER INC | $1,465,000 | -61.1% | 32,502 | -62.7% | 0.01% | -65.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/ | $1,444,000 | +7.7% | 1,100,000 | 0.0% | 0.01% | 0.0% | ||
| TTC | Buy | TORO CO | $1,471,000 | +33.6% | 14,724 | +30.3% | 0.01% | +16.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,464,000 | +0.5% | 14,615 | -19.0% | 0.01% | -12.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,476,000 | +50.5% | 12,167 | +40.7% | 0.01% | +40.0% |
| CG | Sell | CARLYLE GROUP INC | $1,520,000 | -54.4% | 27,687 | -60.7% | 0.01% | -61.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,399,000 | +64.0% | 18,959 | +35.2% | 0.01% | +40.0% |
| BRKR | Buy | BRUKER CORP | $1,305,000 | +50.5% | 15,553 | +40.1% | 0.01% | +20.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,178,000 | +37.0% | 4,892 | +36.6% | 0.01% | +20.0% |
| VALE | Buy | VALE S Asponsored ads | $1,189,000 | +25.6% | 84,780 | +24.9% | 0.01% | +20.0% |
| New | TRICON RESIDENTIAL INC | $1,152,000 | – | 76,305 | +100.0% | 0.01% | – | |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,182,000 | -34.4% | 71,664 | -39.3% | 0.01% | -40.0% |
| BLD | Buy | TOPBUILD CORP | $1,246,000 | +84.9% | 4,517 | +37.3% | 0.01% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,149,000 | +81.5% | 15,879 | +38.6% | 0.01% | +100.0% |
| TLRY | Buy | TILRAY INC | $1,207,000 | -27.7% | 171,711 | +16.1% | 0.01% | -33.3% |
| CROX | Buy | CROCS INC | $1,158,000 | +21.0% | 9,029 | +35.3% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,332,000 | +46.7% | 28,330 | +44.9% | 0.01% | +20.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/ | $1,206,000 | +139.3% | 1,300,000 | +160.0% | 0.01% | +100.0% | |
| Buy | DEXCOM INCnote 0.250%11/ | $1,280,000 | +34.7% | 1,070,000 | +33.8% | 0.01% | +20.0% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,248,000 | +50.9% | 149,809 | +9.2% | 0.01% | +50.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $1,292,000 | -25.4% | 39,834 | 0.0% | 0.01% | -33.3% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,235,000 | +25.9% | 49,754 | +25.8% | 0.01% | +20.0% |
| DY | Sell | DYCOM INDS INC | $1,248,000 | +26.7% | 13,311 | -3.8% | 0.01% | +20.0% |
| EXP | Buy | EAGLE MATLS INC | $1,285,000 | +58.8% | 7,717 | +25.1% | 0.01% | +50.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,208,000 | -16.8% | 93,700 | -7.4% | 0.01% | -25.0% |
| EME | Buy | EMCOR GROUP INC | $1,158,000 | +53.2% | 9,088 | +38.7% | 0.01% | +50.0% |
| BL | Buy | BLACKLINE INC | $1,221,000 | +1.5% | 11,795 | +15.7% | 0.01% | -14.3% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,265,000 | -4.1% | 232,607 | +3.2% | 0.01% | -14.3% |
| SNAP INCnote 0.250% 5/ | $1,144,000 | -33.8% | 500,000 | 0.0% | 0.01% | -33.3% | ||
| WRB | Sell | BERKLEY W R CORP | $1,277,000 | -86.1% | 15,502 | -87.6% | 0.01% | -88.0% |
| BSY | Sell | BENTLEY SYS INC | $1,338,000 | -26.6% | 27,675 | -8.0% | 0.01% | -40.0% |
| OBSV | Buy | OBSEVA SA | $1,150,000 | -34.3% | 578,126 | +2.7% | 0.01% | -33.3% |
| SMAR | Buy | SMARTSHEET INC | $1,279,000 | +63.1% | 16,512 | +45.0% | 0.01% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,152,000 | +62.7% | 14,728 | +39.5% | 0.01% | +50.0% |
| WORKDAY INCnote 0.250%10/ | $1,222,000 | +9.8% | 650,000 | 0.0% | 0.01% | 0.0% | ||
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,233,000 | +60.1% | 18,416 | +31.4% | 0.01% | +50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,340,000 | -44.8% | 24,514 | -46.8% | 0.01% | -53.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,203,000 | +32.3% | 73,668 | +32.0% | 0.01% | +20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,172,000 | +102.1% | 5,676 | +37.2% | 0.01% | +100.0% |
| FLEX | Buy | FLEX LTDord | $1,290,000 | +40.1% | 70,375 | +35.1% | 0.01% | +20.0% |
| FIVN | Buy | FIVE9 INC | $1,316,000 | +22.8% | 9,582 | +42.7% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,182,000 | -48.8% | 284,984 | -51.3% | 0.01% | -50.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,258,000 | +84.5% | 13,855 | +59.4% | 0.01% | +50.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,311,000 | +32.6% | 8,836 | +56.8% | 0.01% | +20.0% |
| SAIA | Buy | SAIA INC | $1,220,000 | +91.8% | 3,621 | +35.6% | 0.01% | +100.0% |
| SSRM | Buy | SSR MNG INC | $1,334,000 | +75.8% | 76,450 | +46.4% | 0.01% | +50.0% |
| SPSC | Buy | SPS COMM INC | $1,153,000 | +49.9% | 8,097 | +69.9% | 0.01% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,287,000 | +19.3% | 17,824 | +26.6% | 0.01% | 0.0% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/ | $1,270,000 | -11.0% | 1,000,000 | 0.0% | 0.01% | -25.0% | ||
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,308,000 | +46.5% | 16,093 | +33.1% | 0.01% | +20.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,274,000 | +29.7% | 15,504 | +12.2% | 0.01% | +20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,209,000 | +529.7% | 11,723 | +361.5% | 0.01% | +500.0% |
| New | ROBINHOOD MKTS INC | $1,231,000 | – | 69,337 | +100.0% | 0.01% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,163,000 | -44.1% | 10,245 | -41.5% | 0.01% | -45.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,238,000 | +11.3% | 8,132 | +5.8% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,144,000 | +21.2% | 5,256 | +5.4% | 0.01% | +20.0% |
| New | HELLO GROUP INCads | $1,233,000 | – | 137,265 | +100.0% | 0.01% | – | |
| RH | Buy | RH | $1,261,000 | +17.0% | 2,352 | +45.5% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,156,000 | -24.2% | 51,829 | -20.1% | 0.01% | -25.0% |
| MAC | Buy | MACERICH CO | $1,190,000 | +23.3% | 68,849 | +19.3% | 0.01% | +20.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,217,000 | +17.9% | 11,007 | +6.1% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $1,172,000 | +61.9% | 25,804 | +14.9% | 0.01% | +50.0% |
| MKSI | Buy | MKS INSTRS INC | $1,198,000 | +43.3% | 6,879 | +24.2% | 0.01% | +20.0% |
| ARMK | Sell | ARAMARK | $1,232,000 | -10.3% | 33,432 | -20.0% | 0.01% | -14.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,289,000 | +80.3% | 19,858 | +34.5% | 0.01% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,259,000 | +56.4% | 16,069 | +22.6% | 0.01% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,216,000 | +5.3% | 23,447 | +47.1% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $1,291,000 | +29.0% | 4,349 | +37.8% | 0.01% | +20.0% |
| AMBA | Buy | AMBARELLA INC | $1,253,000 | +119.8% | 6,178 | +68.9% | 0.01% | +100.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,237,000 | +64.5% | 8,975 | +65.8% | 0.01% | +50.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/ | $1,203,000 | +116.0% | 1,200,000 | +118.2% | 0.01% | +100.0% | |
| JBL | Buy | JABIL INC | $1,259,000 | +64.6% | 17,893 | +36.6% | 0.01% | +50.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,334,000 | +35.8% | 85,387 | +10.8% | 0.01% | +20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,219,000 | +31.1% | 6,620 | +11.5% | 0.01% | +20.0% |
| OMCL | Buy | OMNICELL COM | $1,259,000 | +56.8% | 6,978 | +28.9% | 0.01% | +50.0% |
| OVV | Buy | OVINTIV INC | $1,211,000 | +27.5% | 35,947 | +24.4% | 0.01% | +20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,306,000 | -24.6% | 61,628 | -28.2% | 0.01% | -33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,041,000 | +41.8% | 21,562 | +44.7% | 0.01% | +25.0% |
| NUVASIVE INCnote 0.375% 3/ | $1,060,000 | -2.4% | 1,100,000 | 0.0% | 0.01% | -16.7% | ||
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $999,000 | -5.6% | 19,638 | -11.9% | 0.01% | -16.7% |
| SF | Buy | STIFEL FINL CORP | $1,013,000 | +38.8% | 14,386 | +34.0% | 0.01% | +25.0% |
| ZILLOW GROUP INCnote 2.750% 5/ | $1,090,000 | -17.8% | 850,000 | 0.0% | 0.01% | -28.6% | ||
| INN | SUMMIT HOTEL PPTYS INC | $1,041,000 | +1.4% | 106,666 | 0.0% | 0.01% | -16.7% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,029,000 | +51.5% | 22,845 | +40.6% | 0.01% | +25.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,013,000 | -5.6% | 147,824 | -0.1% | 0.01% | -16.7% |
| THC | Buy | TENET HEALTHCARE CORP | $1,069,000 | +78.5% | 13,089 | +45.2% | 0.01% | +66.7% |
| JBGS | Buy | JBG SMITH PPTYS | $1,088,000 | +5.7% | 37,899 | +9.1% | 0.01% | -16.7% |
| ITRI | Sell | ITRON INC | $1,106,000 | -85.0% | 16,139 | -83.4% | 0.01% | -87.5% |
| GNTX | Buy | GENTEX CORP | $984,000 | +24.7% | 28,248 | +18.0% | 0.01% | +25.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,055,000 | +5.5% | 20,853 | +0.7% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $974,000 | +42.6% | 14,690 | +34.2% | 0.01% | +25.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,055,000 | +22.7% | 32,787 | +28.1% | 0.01% | 0.0% |
| NVMI | Buy | NOVA LTD | $1,132,000 | +89.9% | 7,957 | +35.8% | 0.01% | +66.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $999,000 | +42.7% | 12,248 | +42.4% | 0.01% | +25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,022,000 | +53.2% | 16,877 | +47.4% | 0.01% | +25.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $954,000 | -8.9% | 34,027 | +5.1% | 0.01% | -16.7% |
| EPR | Buy | EPR PPTYS | $1,089,000 | +5.3% | 22,940 | +9.6% | 0.01% | -16.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,024,000 | +11.9% | 35,504 | +8.3% | 0.01% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $995,000 | +66.9% | 255,159 | +93.4% | 0.01% | +66.7% |
| CHWY | Buy | CHEWY INCcl a | $1,099,000 | -11.4% | 18,643 | +2.3% | 0.01% | -28.6% |
| HL | Buy | HECLA MNG CO | $983,000 | +7.5% | 188,388 | +13.4% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $1,046,000 | +59.0% | 48,499 | +36.8% | 0.01% | +25.0% |
| UHAL | Buy | AMERCO | $1,016,000 | +13.3% | 1,399 | +0.7% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,095,000 | +30.7% | 8,700 | +44.7% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $1,056,000 | +20.1% | 11,303 | +43.3% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,012,000 | +6.2% | 23,750 | +6.6% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $950,000 | +21.2% | 29,897 | +10.2% | 0.01% | +25.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $964,000 | +112.3% | 245,396 | +161.8% | 0.01% | +150.0% |
| New | NCL CORP LTDnote 5.375% 8/ | $967,000 | – | 650,000 | +100.0% | 0.01% | – | |
| MORN | Buy | MORNINGSTAR INC | $1,057,000 | +63.1% | 3,092 | +23.7% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $1,011,000 | +43.2% | 17,053 | +38.8% | 0.01% | +25.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,032,000 | -46.1% | 28,424 | -42.4% | 0.01% | -50.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,006,000 | +8.5% | 25,680 | +1.0% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $937,000 | -28.8% | 27,389 | -26.5% | 0.01% | -28.6% |
| BRKS | Buy | AZENTA INC | $1,059,000 | +33.9% | 10,270 | +32.8% | 0.01% | +25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $978,000 | +41.5% | 7,013 | +30.6% | 0.01% | +25.0% |
| Buy | CHEGG INCnote 9/ | $1,008,000 | +153.9% | 1,200,000 | +200.0% | 0.01% | +150.0% | |
| CNXC | Buy | CONCENTRIX CORP | $1,015,000 | +24.7% | 5,685 | +23.6% | 0.01% | +25.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,012,000 | +11.0% | 92,291 | +14.5% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $993,000 | +47.3% | 40,390 | +38.5% | 0.01% | +25.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $930,000 | +50.2% | 32,409 | +17.0% | 0.01% | +66.7% |
| LFUS | Buy | LITTELFUSE INC | $1,025,000 | +51.4% | 3,257 | +31.4% | 0.01% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $1,044,000 | +51.5% | 1,974 | +33.3% | 0.01% | +25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $976,000 | +94.0% | 12,292 | +52.4% | 0.01% | +66.7% |
| FGEN | Buy | FIBROGEN INC | $975,000 | +62.8% | 69,170 | +17.9% | 0.01% | +66.7% |
| EXACT SCIENCES CORPnote 1.000% 1/ | $1,055,000 | -8.7% | 800,000 | 0.0% | 0.01% | -16.7% | ||
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $984,000 | +32.3% | 55,192 | +29.5% | 0.01% | +25.0% |
| PVH | Buy | PVH CORPORATION | $1,056,000 | +43.7% | 9,903 | +38.5% | 0.01% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,083,000 | +56.5% | 13,992 | +60.9% | 0.01% | +25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $965,000 | +97.3% | 13,185 | +90.9% | 0.01% | +66.7% |
| INSULET CORPnote 0.375% 9/ | $1,070,000 | -3.3% | 800,000 | 0.0% | 0.01% | -16.7% | ||
| SHOPIFY INCnote 0.125%11/ | $1,077,000 | +3.6% | 850,000 | 0.0% | 0.01% | -16.7% | ||
| OGE | Buy | OGE ENERGY CORP | $982,000 | +111.2% | 25,587 | +81.4% | 0.01% | +66.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,003,000 | +64.2% | 5,894 | +39.5% | 0.01% | +66.7% |
| ATR | Buy | APTARGROUP INC | $1,026,000 | +27.6% | 8,380 | +24.4% | 0.01% | +25.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,040,000 | -49.0% | 16,546 | -14.6% | 0.01% | -54.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $965,000 | +45.6% | 9,010 | +39.7% | 0.01% | +25.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $978,000 | +0.6% | 31,876 | +21.8% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,106,000 | +47.7% | 9,810 | +34.1% | 0.01% | +25.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,075,000 | -77.6% | 6,346 | -81.6% | 0.01% | -80.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $935,000 | +78.4% | 24,602 | +51.7% | 0.01% | +66.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $964,000 | +67.7% | 37,320 | +32.1% | 0.01% | +66.7% |
| FRPT | Buy | FRESHPET INC | $947,000 | -8.6% | 9,936 | +36.9% | 0.01% | -16.7% |
| NKLA | Buy | NIKOLA CORP | $1,028,000 | -4.9% | 104,192 | +2.8% | 0.01% | -16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $951,000 | +30.1% | 9,959 | +28.2% | 0.01% | +25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,095,000 | -51.2% | 15,510 | -50.0% | 0.01% | -58.3% |
| PIONEER NAT RES COnote 0.250% 5/ | $1,077,000 | +9.6% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| PLNT | Buy | PLANET FITNESS INCcl a | $965,000 | +56.9% | 10,652 | +36.1% | 0.01% | +66.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $964,000 | -8.7% | 5,601 | -16.0% | 0.01% | -16.7% |
| AR | Buy | ANTERO RESOURCES CORP | $1,040,000 | +25.8% | 59,449 | +35.3% | 0.01% | +25.0% |
| USFD | Buy | US FOODS HLDG CORP | $949,000 | +36.9% | 27,239 | +36.2% | 0.01% | +25.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,078,000 | -10.5% | 34,460 | -1.0% | 0.01% | -28.6% |
| IAA | Buy | IAA INC | $984,000 | +33.2% | 19,442 | +43.6% | 0.01% | +25.0% |
| OGN | Buy | ORGANON & CO | $987,000 | +9.2% | 32,414 | +17.6% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $1,012,000 | +68.1% | 29,023 | +42.6% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP | $988,000 | +33.9% | 20,000 | +27.5% | 0.01% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $980,000 | +42.4% | 7,774 | +34.0% | 0.01% | +25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $979,000 | +46.8% | 5,950 | +34.8% | 0.01% | +25.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,110,000 | +7.1% | 21,380 | -9.6% | 0.01% | -16.7% |
| M | Buy | MACYS INC | $1,031,000 | +47.9% | 39,376 | +27.7% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $966,000 | +37.4% | 39,754 | +38.0% | 0.01% | +25.0% |
| MAG | Buy | MAG SILVER CORP | $967,000 | +7.9% | 62,538 | +13.0% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $941,000 | +23.8% | 96,448 | +12.1% | 0.01% | +25.0% |
| EQC | Buy | EQUITY COMWLTH | $941,000 | +20.3% | 36,323 | +20.7% | 0.01% | +25.0% |
| OLN | Buy | OLIN CORP | $1,087,000 | +55.3% | 18,900 | +30.3% | 0.01% | +25.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,013,000 | +29.2% | 26,121 | +23.7% | 0.01% | +25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $998,000 | +83.8% | 8,159 | +72.5% | 0.01% | +66.7% |
| SSD | Buy | SIMPSON MFG INC | $816,000 | +72.2% | 5,867 | +32.5% | 0.00% | +33.3% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/ | $794,000 | +6.9% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| FFIN | Buy | FIRST FINL BANKSHARES INC | $896,000 | +46.6% | 17,632 | +32.6% | 0.00% | +33.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $913,000 | +23.4% | 38,222 | +8.0% | 0.00% | 0.0% |
| SILICON LABORATORIES INCnote 0.625% 6/ | $883,000 | +36.9% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| WCC | Buy | WESCO INTL INC | $813,000 | +64.9% | 6,180 | +44.5% | 0.00% | +33.3% |
| SOUTHWEST AIRLS COnote 1.250% 5/ | $871,000 | -11.7% | 650,000 | 0.0% | 0.00% | -20.0% | ||
| OKTA INCnote 0.125% 9/ | $886,000 | -2.6% | 650,000 | 0.0% | 0.00% | -20.0% | ||
| SWAV | Buy | SHOCKWAVE MED INC | $724,000 | +15.1% | 4,059 | +32.9% | 0.00% | +33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $735,000 | +32.4% | 7,222 | +24.4% | 0.00% | +33.3% |
| AVNT | Buy | AVIENT CORPORATION | $759,000 | +73.3% | 13,558 | +43.6% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $859,000 | +30.0% | 20,489 | +29.5% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $810,000 | +74.9% | 29,479 | +50.4% | 0.00% | +33.3% |
| New | SPLUNK INCnote 1.125% 6/ | $747,000 | – | 800,000 | +100.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $744,000 | +60.7% | 25,051 | +25.3% | 0.00% | +33.3% |
| SPT | Buy | SPROUT SOCIAL INC | $799,000 | -9.8% | 8,814 | +21.3% | 0.00% | -20.0% |
| FVRR | Buy | FIVERR INTL LTD | $850,000 | -3.6% | 7,477 | +54.9% | 0.00% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $869,000 | +9.0% | 48,361 | +24.5% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $813,000 | -78.6% | 26,249 | -67.2% | 0.00% | -81.0% |
| YETI | Buy | YETI HLDGS INC | $898,000 | +32.4% | 10,847 | +37.1% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $860,000 | +127.5% | 9,838 | +105.9% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $841,000 | +38.8% | 5,226 | +26.2% | 0.00% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $807,000 | +8.9% | 12,069 | +35.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $791,000 | +20.0% | 58,949 | +20.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $909,000 | +20.1% | 15,243 | +36.9% | 0.00% | 0.0% |
| WAYFAIR INCnote 1.000% 8/ | $769,000 | -23.1% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| STL | Buy | STERLING BANCORP DEL | $762,000 | +67.5% | 29,534 | +61.9% | 0.00% | +100.0% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/ | $738,000 | +2.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| NLSN | Buy | NIELSEN HLDGS PLC | $851,000 | +40.7% | 41,504 | +31.7% | 0.00% | +33.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $823,000 | +73.3% | 7,644 | +43.4% | 0.00% | +33.3% |
| ASAN | Buy | ASANA INCcl a | $777,000 | +20.5% | 10,422 | +67.7% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $883,000 | +31.0% | 9,806 | +34.5% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $762,000 | +40.1% | 12,549 | +47.2% | 0.00% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $917,000 | +1.4% | 67,748 | +10.3% | 0.00% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $765,000 | +5.8% | 5,698 | -11.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $732,000 | +36.3% | 12,909 | +33.2% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $927,000 | +54.8% | 42,516 | +45.1% | 0.00% | +33.3% |
| SM | Buy | SM ENERGY CO | $807,000 | +32.3% | 27,385 | +18.4% | 0.00% | +33.3% |
| SEIC | Sell | SEI INVTS CO | $862,000 | -48.2% | 14,138 | -49.7% | 0.00% | -55.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $767,000 | +8.8% | 65,427 | +10.8% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $749,000 | +8.4% | 5,104 | +30.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $896,000 | +38.5% | 18,708 | +26.9% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $777,000 | +31.2% | 4,340 | +15.8% | 0.00% | +33.3% |
| BTG | Sell | B2GOLD CORP | $911,000 | -47.8% | 234,610 | -54.1% | 0.00% | -55.6% |
| MIDDLEBY CORPnote 1.000% 9/ | $810,000 | +11.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $726,000 | +59.6% | 34,574 | +41.9% | 0.00% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $759,000 | +89.8% | 8,250 | +40.1% | 0.00% | +100.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $736,000 | -15.6% | 46,731 | +51.8% | 0.00% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $854,000 | +90.2% | 43,804 | +85.8% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $805,000 | +11.2% | 8,071 | +15.7% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $877,000 | -8.1% | 60,930 | -2.7% | 0.00% | -20.0% |
| BURLINGTON STORES INCnote 2.250% 4/ | $819,000 | -3.0% | 550,000 | 0.0% | 0.00% | -20.0% | ||
| DLB | Buy | DOLBY LABORATORIES INC | $772,000 | +34.0% | 8,109 | +23.9% | 0.00% | +33.3% |
| RINGCENTRAL INCnote 3/ | $751,000 | -4.7% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| ASGN | Buy | ASGN INC | $813,000 | +33.7% | 6,585 | +22.5% | 0.00% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $854,000 | +23.1% | 133,481 | +44.8% | 0.00% | 0.0% |
| New | GUARDANT HEALTH INCnote 11 | $902,000 | – | 900,000 | +100.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $757,000 | +70.1% | 8,698 | +54.4% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY LTD | $730,000 | +33.2% | 2,985 | +22.4% | 0.00% | +33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $871,000 | -0.1% | 85,548 | +0.5% | 0.00% | -20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $778,000 | +32.8% | 19,344 | +34.4% | 0.00% | +33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $860,000 | +35.2% | 10,231 | +45.0% | 0.00% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $830,000 | +46.6% | 49,623 | +50.3% | 0.00% | +33.3% |
| NOV | Buy | NOV INC | $823,000 | +56.5% | 60,750 | +51.5% | 0.00% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $737,000 | +24.5% | 19,552 | +20.9% | 0.00% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $862,000 | +73.1% | 19,730 | +55.3% | 0.00% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $763,000 | +43.4% | 3,780 | +50.7% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $924,000 | +20.9% | 8,038 | +26.0% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $753,000 | +55.9% | 18,666 | +37.8% | 0.00% | +33.3% |
| CRH | Sell | CRH PLCadr | $734,000 | -9.6% | 13,902 | -20.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $742,000 | +3.1% | 23,128 | -28.0% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $810,000 | +35.7% | 7,826 | +12.2% | 0.00% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $832,000 | +59.7% | 7,004 | +49.3% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $808,000 | +65.2% | 17,794 | +57.9% | 0.00% | +33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $818,000 | +57.3% | 20,617 | +18.5% | 0.00% | +33.3% |
| New | VICTORIAS SECRET AND CO | $798,000 | – | 14,372 | +100.0% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORP | $767,000 | +38.9% | 5,681 | +45.3% | 0.00% | +33.3% |
| TGNA | Buy | TEGNA INC | $813,000 | +9.6% | 43,797 | +16.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $873,000 | +37.5% | 5,169 | +28.1% | 0.00% | +33.3% |
| DEN | Buy | DENBURY INC | $848,000 | +26.6% | 11,078 | +16.1% | 0.00% | 0.0% |
| New | CADENCE BANK | $848,000 | – | 28,467 | +100.0% | 0.00% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $735,000 | +91.4% | 14,113 | +74.9% | 0.00% | +100.0% |
| PURE STORAGE INCnote 0.125% 4/ | $749,000 | +17.6% | 550,000 | 0.0% | 0.00% | +33.3% | ||
| HFC | Buy | HOLLYFRONTIER CORP | $780,000 | +57.3% | 23,802 | +59.0% | 0.00% | +33.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $861,000 | +28.7% | 8,845 | +43.1% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $816,000 | +2.0% | 388,410 | -0.5% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $916,000 | +148.2% | 8,333 | +62.2% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $842,000 | +41.8% | 11,642 | +39.4% | 0.00% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $727,000 | +21.2% | 59,528 | +27.8% | 0.00% | +33.3% |
| CYBERARK SOFTWARE LTDnote 11 | $888,000 | +6.2% | 700,000 | 0.0% | 0.00% | -20.0% | ||
| CW | Buy | CURTISS WRIGHT CORP | $861,000 | +57.4% | 6,208 | +43.2% | 0.00% | +33.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $817,000 | +23.0% | 10,437 | +1.9% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $828,000 | +38.5% | 33,148 | +33.6% | 0.00% | +33.3% |
| PRI | Buy | PRIMERICA INC | $882,000 | +42.7% | 5,756 | +43.1% | 0.00% | +33.3% |
| H | Buy | HYATT HOTELS CORP | $881,000 | +72.7% | 9,188 | +38.8% | 0.00% | +33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $751,000 | +27.9% | 8,080 | +36.3% | 0.00% | +33.3% |
| ICUI | Buy | ICU MED INC | $814,000 | +13.2% | 3,431 | +11.4% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $808,000 | +37.6% | 7,172 | +34.5% | 0.00% | +33.3% |
| BPOP | Buy | POPULAR INC | $834,000 | +34.1% | 10,170 | +26.9% | 0.00% | +33.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $738,000 | +60.4% | 591 | +55.5% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $848,000 | +39.9% | 9,501 | +43.3% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC | $745,000 | +40.0% | 6,579 | +27.9% | 0.00% | +33.3% |
| PII | Buy | POLARIS INC | $766,000 | +7.7% | 6,965 | +17.3% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $823,000 | +47.5% | 20,144 | +38.2% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $884,000 | +47.1% | 28,661 | +41.4% | 0.00% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $782,000 | +41.9% | 1,137 | +20.8% | 0.00% | +33.3% |
| LUMENTUM HLDGS INCnote 0.500%12/ | $874,000 | +12.5% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| THO | Buy | THOR INDS INC | $739,000 | +11.1% | 7,120 | +31.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $781,000 | +32.4% | 8,077 | +21.9% | 0.00% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $824,000 | +35.5% | 8,952 | +21.3% | 0.00% | +33.3% |
| INSP | Buy | INSPIRE MED SYS INC | $811,000 | +37.2% | 3,527 | +39.0% | 0.00% | +33.3% |
| CLR | Sell | CONTINENTAL RES INC | $848,000 | -29.2% | 18,946 | -27.0% | 0.00% | -33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $887,000 | +28.7% | 19,335 | +30.3% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $754,000 | +57.7% | 11,262 | +61.4% | 0.00% | +33.3% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/ | $825,000 | +25.2% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| MIME | Sell | MIMECAST LTD | $775,000 | -83.0% | 9,739 | -86.4% | 0.00% | -84.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $781,000 | +8.3% | 106,656 | 0.0% | 0.00% | 0.0% | |
| NOVT | Buy | NOVANTA INC | $826,000 | +55.6% | 4,682 | +36.3% | 0.00% | +33.3% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $761,000 | -5.1% | 46,404 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $853,000 | +23.1% | 4,320 | +17.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $793,000 | +64.9% | 19,195 | +59.0% | 0.00% | +33.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $918,000 | -4.1% | 24,949 | +0.6% | 0.00% | -20.0% |
| NTNX | Buy | NUTANIX INCcl a | $873,000 | +18.3% | 27,413 | +40.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $925,000 | +23.7% | 13,457 | +25.3% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $834,000 | +43.5% | 22,364 | +20.0% | 0.00% | +33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $736,000 | +63.9% | 4,720 | +32.8% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $830,000 | +66.0% | 25,068 | +46.2% | 0.00% | +33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $795,000 | -23.9% | 15,640 | -29.3% | 0.00% | -33.3% |
| PGRE | PARAMOUNT GROUP INC | $894,000 | -7.2% | 107,136 | 0.0% | 0.00% | -20.0% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/ | $857,000 | -1.7% | 750,000 | 0.0% | 0.00% | -20.0% | ||
| JCOM | Buy | ZIFF DAVIS INC | $751,000 | +23.3% | 6,770 | +51.9% | 0.00% | +33.3% |
| CFX | Buy | COLFAX CORP | $748,000 | +22.0% | 16,278 | +21.9% | 0.00% | +33.3% |
| COHR | Buy | COHERENT INC | $849,000 | +35.2% | 3,186 | +26.8% | 0.00% | +33.3% |
| CHGG | Buy | CHEGG INC | $806,000 | -33.1% | 26,264 | +48.4% | 0.00% | -42.9% |
| KBR | Buy | KBR INC | $889,000 | +53.5% | 18,667 | +26.9% | 0.00% | +33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $755,000 | +57.6% | 16,722 | +58.1% | 0.00% | +33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $868,000 | -3.7% | 42,428 | +20.3% | 0.00% | -20.0% |
| KBH | Buy | KB HOME | $807,000 | +79.7% | 18,043 | +56.4% | 0.00% | +100.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $734,000 | +7.3% | 9,216 | +17.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $798,000 | +13.4% | 43,639 | +31.0% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $851,000 | +53.6% | 20,849 | +19.3% | 0.00% | +33.3% |
| EXPO | Buy | EXPONENT INC | $840,000 | +51.4% | 7,198 | +46.6% | 0.00% | +33.3% |
| Buy | ON HLDG AGnamen akt a | $869,000 | +922.4% | 22,993 | +714.5% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $855,000 | +54.6% | 19,695 | +50.0% | 0.00% | +33.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $875,000 | +1.9% | 26,171 | +14.2% | 0.00% | -20.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $782,000 | +60.6% | 13,360 | +62.4% | 0.00% | +33.3% |
| WEX | Buy | WEX INC | $795,000 | +2.7% | 5,665 | +29.0% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $896,000 | +32.3% | 7,516 | +41.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $777,000 | -7.2% | 4,032 | -14.0% | 0.00% | -20.0% |
| SITC | Buy | SITE CTRS CORP | $822,000 | +14.8% | 51,932 | +11.9% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $880,000 | +21.7% | 8,035 | +25.8% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $774,000 | +58.0% | 4,588 | +35.8% | 0.00% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $806,000 | +31.3% | 19,585 | +43.1% | 0.00% | +33.3% |
| WK | Buy | WORKIVA INC | $750,000 | +46.2% | 5,747 | +58.0% | 0.00% | +33.3% |
| WORKIVA INCnote 1.125% 8/ | $898,000 | -3.9% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| MTW | Buy | MANITOWOC CO INC | $588,000 | -3.3% | 31,623 | +11.4% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $562,000 | +56.5% | 3,254 | +78.2% | 0.00% | +50.0% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $551,000 | -15.5% | 4,093 | 0.0% | 0.00% | -25.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $649,000 | +29.5% | 60,604 | +33.1% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $553,000 | +84.9% | 10,158 | +56.3% | 0.00% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $575,000 | +40.6% | 6,852 | +25.6% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $642,000 | +45.6% | 4,180 | +33.2% | 0.00% | +50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $660,000 | +62.2% | 23,281 | +36.2% | 0.00% | +50.0% |
| CALX | Buy | CALIX INC | $595,000 | +128.0% | 7,445 | +41.0% | 0.00% | +200.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $694,000 | -48.9% | 11,158 | -27.2% | 0.00% | -57.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $635,000 | +34.2% | 6,136 | +19.5% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $530,000 | +45.6% | 5,207 | +25.7% | 0.00% | +50.0% |
| ADNT | Buy | ADIENT PLC | $559,000 | +38.7% | 11,669 | +19.9% | 0.00% | +50.0% |
| ONTO | Buy | ONTO INNOVATION INC | $660,000 | +85.4% | 6,520 | +32.3% | 0.00% | +50.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $628,000 | +48.8% | 4,274 | +29.5% | 0.00% | +50.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $558,000 | +60.3% | 12,001 | +38.4% | 0.00% | +50.0% |
| New | VAIL RESORTS INCnote 1/ | $541,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $674,000 | +17.0% | 10,280 | +12.9% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $587,000 | -3.0% | 10,074 | 0.0% | 0.00% | 0.0% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $710,000 | +30.5% | 15,702 | +20.2% | 0.00% | 0.0% |
| CALLAWAY GOLF COMPANYnote 2.750% 5/ | $521,000 | -4.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CHNG | Buy | CHANGE HEALTHCARE INC | $583,000 | +28.1% | 27,265 | +25.6% | 0.00% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $698,000 | +22.5% | 5,135 | +20.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $521,000 | +19.5% | 12,717 | +23.5% | 0.00% | +50.0% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $596,000 | -52.4% | 13,764 | 0.0% | 0.00% | -57.1% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $568,000 | +55.6% | 32,209 | +39.0% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $584,000 | +28.4% | 6,982 | +31.3% | 0.00% | +50.0% |
| UNM | Buy | UNUM GROUP | $590,000 | +12.2% | 24,033 | +14.5% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $595,000 | +90.7% | 61,425 | +105.0% | 0.00% | +50.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $557,000 | -53.3% | 15,875 | -51.3% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $545,000 | +34.2% | 12,798 | +33.9% | 0.00% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $719,000 | +27.7% | 4,766 | +23.4% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $686,000 | +35.0% | 27,355 | +26.2% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $532,000 | +87.3% | 8,778 | +73.7% | 0.00% | +50.0% |
| PINC | Buy | PREMIER INCcl a | $653,000 | +41.3% | 15,853 | +32.9% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $544,000 | +31.7% | 15,348 | +50.2% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $597,000 | +8.5% | 15,897 | +8.1% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $524,000 | +67.4% | 6,464 | +33.5% | 0.00% | +50.0% |
| New | NUVEI CORPORATION | $718,000 | – | 11,227 | +100.0% | 0.00% | – | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $520,000 | +47.7% | 8,627 | +26.5% | 0.00% | +50.0% |
| BKH | Buy | BLACK HILLS CORP | $566,000 | +61.3% | 8,025 | +43.4% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $582,000 | +32.3% | 10,992 | +17.3% | 0.00% | +50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $519,000 | +308.7% | 5,164 | +264.7% | 0.00% | +200.0% |
| BOX | Sell | BOX INCcl a | $544,000 | -67.8% | 20,755 | -71.0% | 0.00% | -66.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $526,000 | +47.8% | 19,609 | +38.8% | 0.00% | +50.0% |
| UE | Buy | URBAN EDGE PPTYS | $670,000 | +13.9% | 35,286 | +10.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $693,000 | +31.5% | 8,647 | +22.5% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $662,000 | -17.2% | 83,166 | +57.2% | 0.00% | -25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $587,000 | +17.9% | 12,258 | +32.5% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $538,000 | -12.2% | 106,724 | +7.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $524,000 | +26.3% | 6,251 | -6.8% | 0.00% | +50.0% |
| PACIRA BIOSCIENCES INCnote 0.750% 8/ | $555,000 | +1.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CPG | Buy | CRESCENT PT ENERGY CORP | $549,000 | +105.6% | 104,316 | +80.4% | 0.00% | +200.0% |
| MTG | Buy | MGIC INVT CORP WIS | $634,000 | +23.6% | 43,984 | +28.2% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $548,000 | +32.7% | 7,240 | +27.0% | 0.00% | +50.0% |
| NICE LTDnote 9 | $614,000 | +5.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| WAYFAIR INCnote 0.625%10/ | $545,000 | -11.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| SAM | Sell | BOSTON BEER INCcl a | $580,000 | -26.7% | 1,148 | -26.0% | 0.00% | -25.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $580,000 | +40.1% | 56,101 | +37.4% | 0.00% | +50.0% |
| WOLFSPEED INCnote 1.750% 5/ | $603,000 | +30.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $670,000 | – | 22,735 | +100.0% | 0.00% | – |
| LYFT INCnote 1.500% 5/ | $671,000 | -13.5% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/ | $624,000 | +37.1% | 450,000 | 0.0% | 0.00% | +50.0% | ||
| NARI | Buy | INARI MED INC | $594,000 | +23.5% | 6,506 | +9.6% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $716,000 | +199.6% | 15,371 | +225.0% | 0.00% | +200.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/ | $591,000 | +0.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ESI | Buy | ELEMENT SOLUTIONS INC | $710,000 | +42.0% | 29,232 | +26.6% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $556,000 | +32.7% | 17,782 | -1.2% | 0.00% | +50.0% |
| CR | Buy | CRANE CO | $623,000 | +45.6% | 6,121 | +35.6% | 0.00% | +50.0% |
| AKR | Buy | ACADIA RLTY TR | $569,000 | +20.3% | 26,063 | +12.4% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $681,000 | +6.6% | 16,523 | +20.1% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $558,000 | +23.7% | 22,269 | +25.5% | 0.00% | +50.0% |
| FTI | Buy | TECHNIPFMC PLC | $542,000 | -16.6% | 92,430 | +8.0% | 0.00% | -25.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $653,000 | +42.6% | 7,969 | +31.4% | 0.00% | +50.0% |
| Sell | BLOCK INCnote 0.125% 3/ | $671,000 | -66.4% | 450,000 | -55.0% | 0.00% | -72.7% | |
| VNE | Buy | VEONEER INC | $525,000 | +33.9% | 14,793 | +28.6% | 0.00% | +50.0% |
| CTRE | Buy | CARETRUST REIT INC | $687,000 | +24.7% | 30,105 | +10.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $523,000 | +25.7% | 21,920 | +14.3% | 0.00% | +50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $526,000 | +52.0% | 8,728 | +31.2% | 0.00% | +50.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/ | $633,000 | +13.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| COPA HOLDINGS SAnote 4.500% 4/ | $522,000 | +0.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| UPWK | Buy | UPWORK INC | $525,000 | +6.1% | 15,365 | +39.8% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $624,000 | +42.8% | 6,594 | +20.5% | 0.00% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $527,000 | +98.1% | 9,186 | +65.2% | 0.00% | +200.0% |
| AZEK | Buy | AZEK CO INCcl a | $547,000 | +69.9% | 11,839 | +34.1% | 0.00% | +50.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/ | $586,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC | $553,000 | +43.6% | 4,679 | +34.5% | 0.00% | +50.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $689,000 | +141.8% | 4,649 | +88.6% | 0.00% | +50.0% |
| New | CARNIVAL CORPnote 5.750% 4/ | $646,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $561,000 | +49.2% | 4,338 | +33.5% | 0.00% | +50.0% |
| VRNS | Buy | VARONIS SYS INC | $662,000 | -4.1% | 13,577 | +19.8% | 0.00% | -25.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $652,000 | +36.4% | 11,668 | +32.8% | 0.00% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $623,000 | +8.2% | 29,781 | -0.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $520,000 | +25.6% | 5,193 | +14.3% | 0.00% | +50.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $536,000 | +57.2% | 5,521 | +47.5% | 0.00% | +50.0% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/ | $613,000 | -0.6% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $564,000 | +64.4% | 5,490 | +44.2% | 0.00% | +50.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $600,000 | +23.2% | 10,858 | +21.7% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $568,000 | +38.5% | 5,614 | +33.1% | 0.00% | +50.0% |
| AN | Buy | AUTONATION INC | $708,000 | +8.6% | 6,061 | +13.1% | 0.00% | -25.0% |
| YELP | Buy | YELP INCcl a | $539,000 | +111.4% | 14,883 | +117.3% | 0.00% | +200.0% |
| CONMED CORPnote 2.625% 2/ | $668,000 | +6.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $646,000 | +168.0% | 13,669 | +86.8% | 0.00% | +200.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $696,000 | +62.6% | 4,808 | +38.2% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $535,000 | +40.1% | 3,775 | +29.4% | 0.00% | +50.0% |
| INTERDIGITAL INCnote 2.000% 6/ | $556,000 | +2.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| EVTC | Buy | EVERTEC INC | $534,000 | +65.8% | 10,680 | +51.7% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $598,000 | +31.1% | 25,370 | +38.9% | 0.00% | +50.0% |
| FORM | Buy | FORMFACTOR INC | $579,000 | +89.8% | 12,656 | +54.7% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $672,000 | +198.7% | 32,181 | +224.5% | 0.00% | +200.0% |
| FL | Buy | FOOT LOCKER INC | $630,000 | +57.5% | 14,437 | +64.8% | 0.00% | +50.0% |
| TNET | Buy | TRINET GROUP INC | $519,000 | +22.1% | 5,448 | +21.2% | 0.00% | +50.0% |
| GL | Sell | GLOBE LIFE INC | $719,000 | -69.5% | 7,669 | -71.1% | 0.00% | -76.9% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $555,000 | +9.5% | 84,155 | +39.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $601,000 | +43.4% | 13,581 | +27.6% | 0.00% | +50.0% |
| PEGASYSTEMS INCnote 0.750% 3/ | $535,000 | -5.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| R | Buy | RYDER SYS INC | $542,000 | +23.7% | 6,580 | +24.1% | 0.00% | +50.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $577,000 | +22.8% | 5,042 | +11.8% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $604,000 | +84.1% | 11,535 | +30.9% | 0.00% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $713,000 | +95.3% | 7,671 | +25.2% | 0.00% | +50.0% |
| LCII | Buy | LCI INDS | $517,000 | +52.5% | 3,316 | +31.5% | 0.00% | +50.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $542,000 | +25.5% | 10,297 | +14.4% | 0.00% | +50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $556,000 | -92.8% | 34,355 | -90.7% | 0.00% | -92.9% |
| SON | Buy | SONOCO PRODS CO | $695,000 | +15.6% | 11,999 | +18.9% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $557,000 | +25.2% | 1,023 | +33.0% | 0.00% | +50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $550,000 | +25.6% | 28,606 | +32.3% | 0.00% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $592,000 | +19.6% | 5,295 | +35.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $581,000 | +44.2% | 6,797 | +28.1% | 0.00% | +50.0% |
| CC | Buy | CHEMOURS CO | $709,000 | +33.5% | 21,131 | +15.6% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $662,000 | +87.5% | 4,385 | +40.9% | 0.00% | +50.0% |
| ROG | Buy | ROGERS CORP | $686,000 | +88.5% | 2,511 | +28.6% | 0.00% | +50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $628,000 | +10.0% | 24,290 | +5.2% | 0.00% | 0.0% |
| MESA LABS INCnote 1.375% 8/ | $653,000 | +2.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| NVTA | Buy | INVITAE CORP | $578,000 | -19.7% | 37,820 | +49.3% | 0.00% | -25.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $673,000 | +97.9% | 2,829 | +34.4% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $535,000 | +29.2% | 17,488 | +28.1% | 0.00% | +50.0% |
| TRUP | Buy | TRUPANION INC | $609,000 | +138.8% | 4,609 | +40.2% | 0.00% | +200.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $673,000 | +56.5% | 22,121 | +72.6% | 0.00% | +50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $601,000 | +4.5% | 16,804 | +0.8% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $650,000 | +12.5% | 21,154 | +23.0% | 0.00% | 0.0% |
| VONAGE HLDGS CORPnote 1.750% 6/ | $663,000 | +13.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $537,000 | +168.5% | 9,127 | +131.4% | 0.00% | +200.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $529,000 | +24.5% | 6,226 | +14.1% | 0.00% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $675,000 | +7.0% | 34,449 | -5.0% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $677,000 | +64.3% | 32,566 | +27.4% | 0.00% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $615,000 | +19.4% | 14,732 | +21.7% | 0.00% | 0.0% |
| MANDIANT INCnote 0.875% 6/ | $635,000 | -0.5% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| MUSA | Buy | MURPHY USA INC | $596,000 | +61.5% | 2,992 | +35.5% | 0.00% | +50.0% |
| WING | Buy | WINGSTOP INC | $640,000 | +28.0% | 3,706 | +21.5% | 0.00% | 0.0% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/ | $638,000 | -2.3% | 550,000 | 0.0% | 0.00% | -25.0% | ||
| MTH | Buy | MERITAGE HOMES CORP | $633,000 | +64.4% | 5,185 | +30.8% | 0.00% | +50.0% |
| New | UBER TECHNOLOGIES INCnote 12 | $545,000 | – | 550,000 | +100.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $661,000 | +30.4% | 16,439 | +25.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $562,000 | +26.0% | 36,749 | +32.1% | 0.00% | +50.0% |
| UUUU | Sell | ENERGY FUELS INC | $557,000 | -4.8% | 74,014 | -11.5% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $652,000 | +62.6% | 5,941 | +34.2% | 0.00% | +50.0% |
| SLM | Sell | SLM CORP | $687,000 | -2.4% | 34,944 | -12.6% | 0.00% | -25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $619,000 | +33.4% | 32,124 | +12.8% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $637,000 | +52.4% | 12,304 | +33.2% | 0.00% | +50.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/ | $693,000 | +11.4% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| VNET | Buy | VNET GROUP INCsponsored ads a | $708,000 | -22.0% | 78,408 | +49.5% | 0.00% | -40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $625,000 | +28.1% | 15,574 | +24.6% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $661,000 | +64.0% | 13,219 | +54.7% | 0.00% | +50.0% |
| ENIC | ENEL CHILE S.A.sponsored adr | $643,000 | -24.9% | 355,152 | 0.0% | 0.00% | -40.0% | |
| CIXX | Buy | CI FINL CORP | $608,000 | +52.8% | 29,473 | +50.4% | 0.00% | +50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $722,000 | +27.8% | 11,838 | +44.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $651,000 | +66.1% | 4,967 | +64.0% | 0.00% | +50.0% |
| BKU | Buy | BANKUNITED INC | $544,000 | +37.0% | 12,864 | +35.4% | 0.00% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $537,000 | +51.7% | 14,806 | +27.4% | 0.00% | +50.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $527,000 | -19.9% | 17,796 | +36.4% | 0.00% | -25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $704,000 | +66.4% | 11,013 | +36.9% | 0.00% | +50.0% |
| MMS | Sell | MAXIMUS INC | $611,000 | -16.2% | 7,672 | -12.4% | 0.00% | -25.0% |
| CIT | Buy | CIT GROUP INC | $643,000 | +28.6% | 12,528 | +30.3% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $556,000 | +65.0% | 10,110 | +53.6% | 0.00% | +50.0% |
| CCMP | Buy | CMC MATERIALS INC | $683,000 | +105.7% | 3,561 | +32.2% | 0.00% | +50.0% |
| CVAC | Buy | CUREVAC N V | $560,000 | +5.3% | 16,317 | +67.5% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $705,000 | +99.7% | 9,350 | +30.4% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $622,000 | +37.3% | 14,983 | +35.1% | 0.00% | +50.0% |
| OZK | Buy | BANK OZK | $722,000 | +29.4% | 15,507 | +19.5% | 0.00% | 0.0% |
| WINNEBAGO INDS INCnote 1.500% 4/ | $679,000 | +1.8% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $521,000 | +45.9% | 6,591 | +10.9% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $654,000 | +10.5% | 68,016 | +8.6% | 0.00% | 0.0% |
| New | LCI INDSnote 1.125% 5/ | $557,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $519,000 | +90.1% | 5,246 | +36.9% | 0.00% | +200.0% |
| FLOW | Buy | SPX FLOW INC | $654,000 | +50.7% | 7,563 | +27.3% | 0.00% | +50.0% |
| AMED | Buy | AMEDISYS INC | $665,000 | +31.2% | 4,105 | +20.7% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $595,000 | +4.4% | 33,352 | +32.4% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $652,000 | +42.7% | 4,250 | +25.1% | 0.00% | +50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $524,000 | +13.2% | 10,919 | +33.9% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $612,000 | +44.0% | 5,765 | +31.3% | 0.00% | +50.0% |
| XHR | XENIA HOTELS & RESORTS INC | $590,000 | +2.1% | 32,589 | 0.0% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $671,000 | +164.2% | 18,620 | +121.8% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DEL | $533,000 | +114.1% | 18,127 | +61.5% | 0.00% | +200.0% |
| MTDR | Buy | MATADOR RES CO | $537,000 | +26.4% | 14,536 | +30.2% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $701,000 | +46.3% | 6,041 | +20.4% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $535,000 | +22.1% | 26,463 | +35.2% | 0.00% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $644,000 | +116.1% | 18,421 | +59.6% | 0.00% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $647,000 | +32.6% | 13,268 | +28.9% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $613,000 | +33.0% | 6,728 | +28.2% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $648,000 | +33.9% | 17,874 | +34.4% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $654,000 | +33.5% | 13,525 | +18.3% | 0.00% | 0.0% |
| FTI CONSULTING INCnote 2.000% 8/ | $624,000 | +10.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| RLI | Buy | RLI CORP | $631,000 | +59.3% | 5,631 | +42.7% | 0.00% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $582,000 | -2.0% | 13,507 | +0.5% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $607,000 | +80.1% | 33,666 | +74.8% | 0.00% | +50.0% |
| NEO | Buy | NEOGENOMICS INC | $533,000 | -2.6% | 15,635 | +37.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $671,000 | +26.4% | 48,833 | +22.3% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $642,000 | +39.0% | 7,070 | +23.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $650,000 | +12.1% | 16,711 | +36.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $551,000 | +13.4% | 10,637 | +30.0% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $610,000 | +281.2% | 27,507 | +322.4% | 0.00% | +200.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $654,000 | -13.1% | 8,453 | +20.0% | 0.00% | -25.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $570,000 | -29.3% | 14,129 | -0.1% | 0.00% | -25.0% |
| HI | Sell | HILLENBRAND INC | $579,000 | +17.2% | 11,138 | -3.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $523,000 | +30.1% | 20,674 | +32.7% | 0.00% | +50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $601,000 | +31.5% | 14,352 | +54.1% | 0.00% | +50.0% |
| JAMF | Buy | JAMF HLDG CORP | $668,000 | +320.1% | 17,572 | +325.7% | 0.00% | +200.0% |
| QTWO | Buy | Q2 HLDGS INC | $673,000 | +76.2% | 8,474 | +78.0% | 0.00% | +50.0% |
| DTM | Buy | DT MIDSTREAM INC | $562,000 | +75.1% | 11,720 | +68.8% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $561,000 | +56.7% | 13,667 | +33.0% | 0.00% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $688,000 | +85.4% | 5,154 | +76.3% | 0.00% | +50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $542,000 | +61.8% | 12,654 | +44.9% | 0.00% | +50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $561,000 | +85.1% | 73,891 | +75.2% | 0.00% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $645,000 | +25.7% | 14,163 | +21.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $637,000 | +145.0% | 8,060 | +118.4% | 0.00% | +200.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/ | $712,000 | +9.5% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| AAON | Buy | AAON INC | $461,000 | +64.1% | 5,805 | +35.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $337,000 | +20.4% | 8,253 | +32.7% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $484,000 | +93.6% | 18,796 | +53.2% | 0.00% | +100.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $492,000 | +97.6% | 11,204 | +79.9% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $387,000 | +78.3% | 16,593 | +26.7% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $479,000 | +61.3% | 13,797 | +42.8% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $388,000 | +8.7% | 13,845 | +31.7% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $403,000 | +43.9% | 8,613 | +33.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $494,000 | +41.5% | 5,821 | +30.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $399,000 | -11.5% | 7,654 | -0.6% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $364,000 | +41.6% | 4,117 | +23.0% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $454,000 | +37.2% | 6,844 | +23.0% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $432,000 | -10.2% | 6,487 | +36.0% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $475,000 | +23.4% | 13,056 | +19.8% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $316,000 | +38.0% | 17,113 | 0.0% | 0.00% | +100.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $463,000 | +49.8% | 5,993 | +33.7% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $433,000 | +22.0% | 8,403 | +30.9% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $316,000 | +89.2% | 3,883 | +36.1% | 0.00% | +100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $430,000 | +72.7% | 11,039 | +30.9% | 0.00% | +100.0% |
| AFIN | AMERICAN FIN TR INC | $323,000 | +13.3% | 35,412 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $461,000 | +36.0% | 9,285 | +42.1% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $322,000 | +20.1% | 27,846 | -0.9% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $384,000 | +38.6% | 15,475 | +39.5% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $446,000 | -59.7% | 21,251 | -69.3% | 0.00% | -66.7% |
| AIV | APARTMENT INVT & MGMT COcl a | $411,000 | +12.6% | 53,271 | 0.0% | 0.00% | 0.0% | |
| AMEH | Buy | APOLLO MED HLDGS INC | $312,000 | +12.2% | 4,248 | +39.1% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $321,000 | +0.6% | 4,923 | +42.8% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $325,000 | +46.4% | 2,708 | -0.5% | 0.00% | +100.0% |
| ACA | Buy | ARCOSA INC | $357,000 | +43.4% | 6,771 | +36.3% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $419,000 | +22.9% | 12,688 | +17.4% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $508,000 | +16.5% | 12,548 | +0.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $400,000 | +45.5% | 8,397 | +49.5% | 0.00% | +100.0% |
| ARVN | Buy | ARVINAS INC | $449,000 | +23.4% | 5,461 | +23.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $406,000 | +26.1% | 17,953 | +19.5% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $379,000 | +20.3% | 10,167 | +18.9% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $437,000 | +39.2% | 6,281 | +39.2% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $347,000 | +26.6% | 15,167 | +22.7% | 0.00% | +100.0% |
| ATHM | AUTOHOME INCsp ads rp cl a | $439,000 | -37.1% | 14,877 | 0.0% | 0.00% | -50.0% | |
| AVA | Buy | AVISTA CORP | $370,000 | +32.6% | 8,709 | +22.0% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $506,000 | +40.2% | 12,284 | +25.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $463,000 | +143.7% | 6,205 | +53.3% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INC | $454,000 | +63.9% | 8,125 | +51.3% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $456,000 | +46.6% | 4,318 | +24.3% | 0.00% | 0.0% |
| BRP INC | $393,000 | -6.7% | 4,549 | 0.0% | 0.00% | 0.0% | ||
| BOH | Buy | BANK HAWAII CORP | $428,000 | +39.9% | 5,105 | +37.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $358,000 | +79.0% | 7,678 | +60.0% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INC | $399,000 | +47.2% | 6,070 | +30.3% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $423,000 | +9.6% | 30,547 | +13.8% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $363,000 | +195.1% | 13,691 | +219.1% | 0.00% | +100.0% |
| OWL | New | BLUE OWL CAPITAL INC | $321,000 | – | 21,559 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $442,000 | +117.7% | 6,201 | +64.9% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $505,000 | +71.2% | 4,100 | +23.3% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $350,000 | +92.3% | 6,191 | +33.5% | 0.00% | +100.0% |
| BRC | Buy | BRADY CORPcl a | $361,000 | +58.3% | 6,693 | +48.5% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $419,000 | +33.4% | 6,395 | +29.0% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $456,000 | +66.4% | 6,772 | +48.3% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC | $395,000 | +16.5% | 16,562 | +15.0% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $385,000 | +45.8% | 28,001 | +33.8% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $340,000 | +29.3% | 15,889 | +22.9% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $387,000 | +35.3% | 6,885 | +20.7% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $378,000 | +89.9% | 9,921 | +87.8% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $418,000 | +44.6% | 15,242 | +45.6% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $316,000 | +54.1% | 8,637 | +50.4% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $347,000 | +41.1% | 9,873 | +24.9% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $443,000 | -55.8% | 51,490 | -28.9% | 0.00% | -60.0% |
| CDNA | Buy | CAREDX INC | $342,000 | +8.9% | 7,511 | +51.7% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $347,000 | +47.7% | 10,305 | +38.0% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $414,000 | +39.9% | 9,623 | +34.4% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $311,000 | -1.0% | 4,174 | +19.6% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $485,000 | +47.4% | 4,377 | +25.6% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $328,000 | +76.3% | 4,013 | +32.3% | 0.00% | +100.0% |
| CRNC | Buy | CERENCE INC | $358,000 | -7.0% | 4,675 | +16.7% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $350,000 | +104.7% | 12,322 | +138.5% | 0.00% | +100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $440,000 | +6185.7% | 23,101 | +6635.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $412,000 | +13.5% | 10,515 | +36.1% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $347,000 | +250.5% | 9,534 | +64.4% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $433,000 | +29.6% | 28,738 | +27.6% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $398,000 | -16.6% | 24,683 | -0.5% | 0.00% | -33.3% |
| CINEMARK HLDGS INCnote 4.500% 8/ | $440,000 | -7.8% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| New | CIVITAS RESOURCES INC | $324,000 | – | 6,615 | +100.0% | 0.00% | – | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $455,000 | +261.1% | 13,600 | +203.8% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $514,000 | 0.0% | 32,196 | +0.6% | 0.00% | -33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $354,000 | +20.0% | 10,817 | +39.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $436,000 | +41.6% | 4,476 | +39.5% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $510,000 | +40.5% | 6,847 | +29.1% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $339,000 | -4.8% | 7,178 | -8.8% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $321,000 | -16.8% | 10,919 | -5.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $463,000 | +95.4% | 44,057 | +46.0% | 0.00% | +100.0% |
| COUPA SOFTWARE INCnote 0.125% 6/ | $373,000 | -16.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $390,000 | +24.6% | 3,034 | +35.4% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $351,000 | +32.5% | 5,937 | +49.2% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $426,000 | +43.9% | 9,351 | +13.0% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $418,000 | +3.0% | 10,784 | +0.4% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $436,000 | +37.1% | 19,102 | +33.5% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $488,000 | +9.7% | 10,944 | +24.0% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $431,000 | +43.7% | 3,811 | +20.1% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $370,000 | – | 18,039 | +100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $415,000 | +56.6% | 20,587 | +57.7% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $471,000 | -23.0% | 17,746 | +19.1% | 0.00% | -33.3% |
| EGO | ELDORADO GOLD CORP NEW | $314,000 | +19.4% | 33,943 | 0.0% | 0.00% | +100.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $315,000 | +33.5% | 7,255 | +54.0% | 0.00% | +100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $332,000 | -17.8% | 37,259 | -7.4% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $364,000 | +61.8% | 2,542 | +7.1% | 0.00% | +100.0% |
| DAVA | ENDAVA PLCads | $407,000 | +23.7% | 2,425 | 0.0% | 0.00% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $490,000 | +10.4% | 6,172 | +11.5% | 0.00% | 0.0% |
| ENVESTNET INCnote 1.750% 6/ | $446,000 | +1.1% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| EQX | Buy | EQUINOX GOLD CORP | $466,000 | +189.4% | 69,892 | +185.9% | 0.00% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $353,000 | +78.3% | 3,920 | +52.3% | 0.00% | +100.0% |
| New | ETSY INCnote 0.125% 9/ | $372,000 | – | 275,000 | +100.0% | 0.00% | – | |
| EURONET WORLDWIDE INCnote 0.750% 3/ | $435,000 | -1.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| EVBG | Buy | EVERBRIDGE INC | $377,000 | -37.1% | 5,599 | +41.2% | 0.00% | -33.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $323,000 | +29.2% | 11,677 | +44.9% | 0.00% | +100.0% |
| FNB | Buy | F N B CORP | $411,000 | +31.7% | 33,910 | +26.5% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $367,000 | +37.5% | 8,461 | +22.4% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $427,000 | +30.2% | 11,355 | +12.5% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $407,000 | +31.7% | 29,536 | +25.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $324,000 | +230.6% | 7,083 | +210.9% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $405,000 | +197.8% | 14,918 | +170.8% | 0.00% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $399,000 | +9.9% | 481 | +11.6% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $342,000 | +108.5% | 21,250 | +76.1% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $360,000 | +77.3% | 14,760 | +70.3% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $466,000 | +22.6% | 17,063 | +31.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $357,000 | +28.9% | 8,534 | +29.0% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $386,000 | +68.6% | 18,843 | +56.4% | 0.00% | +100.0% |
| New | FIRSTCASH HOLDINGS INC | $409,000 | – | 5,467 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $322,000 | +56.3% | 20,477 | +45.7% | 0.00% | +100.0% |
| FIVE9 INCnote 0.500% 6/ | $374,000 | -8.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| New | FIVERR INTL LTDnote 11 | $418,000 | – | 450,000 | +100.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP NEW | $457,000 | +109.6% | 18,433 | +35.0% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $496,000 | +12.2% | 16,222 | +27.2% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $438,000 | +99.1% | 7,342 | +74.7% | 0.00% | +100.0% |
| FWRD | Buy | FORWARD AIR CORP | $396,000 | +72.9% | 3,268 | +18.2% | 0.00% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $317,000 | +42.2% | 82,313 | +45.0% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $431,000 | +16.2% | 11,749 | +32.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $318,000 | +35.3% | 18,689 | +21.4% | 0.00% | +100.0% |
| GATX | Buy | GATX CORP | $483,000 | +67.1% | 4,636 | +43.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $501,000 | -2.1% | 28,392 | +26.0% | 0.00% | -33.3% |
| GATO | Buy | GATOS SILVER INC | $314,000 | +46.7% | 30,250 | +64.7% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $446,000 | +45.8% | 5,130 | +35.6% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $416,000 | +36.8% | 12,969 | +25.0% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $478,000 | +11.4% | 5,581 | +14.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $332,000 | -37.9% | 16,463 | -29.8% | 0.00% | -33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $364,000 | +127.5% | 12,868 | +73.9% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $436,000 | +21.4% | 2,235 | +17.0% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $499,000 | +64.7% | 11,279 | +29.4% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $329,000 | +93.5% | 7,832 | +69.1% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $374,000 | +3.9% | 7,051 | +38.1% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $508,000 | +98.4% | 4,901 | +62.3% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $496,000 | -2.0% | 11,216 | +43.5% | 0.00% | -33.3% |
| HLIO | HELIOS TECHNOLOGIES INC | $432,000 | +28.2% | 4,106 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $312,000 | +4.0% | 13,159 | +20.1% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $504,000 | +53.7% | 3,220 | +60.7% | 0.00% | 0.0% |
| HSKA | HESKA CORP | $310,000 | -29.5% | 1,701 | 0.0% | 0.00% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $482,000 | +35.0% | 19,778 | +30.3% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $417,000 | +83.7% | 20,444 | +56.5% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $462,000 | +75.0% | 5,490 | +43.0% | 0.00% | +100.0% |
| HUAZHU GROUP LTDnote 3.000% 5/ | $437,000 | -18.0% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| HBM | HUDBAY MINERALS INC | $340,000 | +14.5% | 47,634 | 0.0% | 0.00% | 0.0% | |
| IMAB | Sell | I MABsponsored ads | $502,000 | -62.5% | 10,603 | -42.5% | 0.00% | -71.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $471,000 | +163.1% | 4,001 | +30.8% | 0.00% | +100.0% |
| IHRT | Buy | IHEARTMEDIA INC | $447,000 | +42.8% | 21,229 | +69.5% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $480,000 | +110.5% | 5,890 | +97.1% | 0.00% | +100.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $323,000 | +23.8% | 4,477 | +21.6% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORP | $339,000 | +113.2% | 35,318 | +84.9% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $370,000 | +19.4% | 5,167 | +18.9% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $472,000 | +52.8% | 4,429 | +29.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $417,000 | +44.8% | 15,291 | +46.1% | 0.00% | 0.0% |
| INSMED INCnote 1.750% 1/ | $516,000 | -1.1% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| IBP | Buy | INSTALLED BLDG PRODS INC | $465,000 | +64.9% | 3,330 | +26.3% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $338,000 | +15.4% | 3,949 | +20.2% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $346,000 | +21.8% | 8,168 | +19.8% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $350,000 | – | 12,847 | +100.0% | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $404,000 | +28.3% | 26,657 | +27.9% | 0.00% | 0.0% |
| INVITAE CORPnote 2.000% 9/ | $372,000 | -23.9% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/ | $454,000 | -0.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $370,000 | +13.8% | 19,408 | +47.1% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $322,000 | -1.2% | 19,261 | -4.1% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $457,000 | -49.1% | 10,059 | -38.5% | 0.00% | -60.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $360,000 | +53.2% | 2,282 | +48.4% | 0.00% | +100.0% |
| JELD | Buy | JELD-WEN HLDG INC | $350,000 | +26.8% | 13,265 | +20.5% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $339,000 | -7.6% | 23,833 | -0.6% | 0.00% | 0.0% |
| KBR INCnote 2.500%11/ | $474,000 | +17.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| KMPR | Buy | KEMPER CORP | $490,000 | +16.1% | 8,337 | +31.9% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $474,000 | +70.5% | 13,194 | +62.4% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $416,000 | +19.9% | 4,911 | +35.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $334,000 | +20.1% | 6,513 | +16.9% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $340,000 | +27.3% | 17,536 | +46.6% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $319,000 | +538.0% | 4,555 | +378.5% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $471,000 | – | 26,014 | +100.0% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC | $510,000 | +5.4% | 3,715 | +20.5% | 0.00% | -33.3% |
| LGIH | Buy | LGI HOMES INC | $452,000 | +48.7% | 2,925 | +36.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $390,000 | -1.0% | 11,422 | -8.1% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $458,000 | +41.8% | 2,764 | +44.5% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $419,000 | +73.1% | 17,700 | +50.2% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $331,000 | +40.3% | 2,146 | +26.8% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $320,000 | +22.1% | 2,103 | +21.6% | 0.00% | +100.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $459,000 | +95.3% | 5,262 | +42.3% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $391,000 | -26.8% | 10,940 | +20.7% | 0.00% | -33.3% |
| New | LIVEPERSON INCnote 12 | $383,000 | – | 450,000 | +100.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $442,000 | +44.4% | 9,218 | +42.5% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $503,000 | +38.6% | 29,764 | +27.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $497,000 | +91.9% | 8,897 | +60.5% | 0.00% | +100.0% |
| MGEE | Buy | MGE ENERGY INC | $437,000 | +60.1% | 5,308 | +42.8% | 0.00% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $513,000 | -52.3% | 6,099 | -54.5% | 0.00% | -66.7% |
| CLI | Buy | VERIS RESIDENTIAL INC | $410,000 | +11.4% | 22,318 | +3.8% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $383,000 | -3.5% | 5,441 | -0.4% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $370,000 | +52.9% | 19,583 | +43.8% | 0.00% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $494,000 | +52.0% | 15,025 | +45.9% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $365,000 | +52.1% | 3,093 | +36.6% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $431,000 | +65.1% | 7,820 | +42.0% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $410,000 | -0.5% | 6,584 | +14.7% | 0.00% | 0.0% |
| MERITOR INCnote 3.250%10/ | $439,000 | +4.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MEOH | Buy | METHANEX CORP | $415,000 | +28.9% | 10,644 | +52.5% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $357,000 | +89.9% | 9,102 | +81.9% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $359,000 | +52.8% | 4,902 | +45.4% | 0.00% | +100.0% |
| MC | Buy | MOELIS & COcl a | $452,000 | +25.6% | 7,231 | +24.3% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $447,000 | +78.1% | 21,145 | +64.9% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $340,000 | +49.8% | 4,203 | +41.2% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $468,000 | +113.7% | 7,884 | +47.8% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $331,000 | +11.8% | 7,960 | +10.6% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $495,000 | +19.0% | 18,966 | +13.9% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $370,000 | -2.4% | 13,398 | +14.2% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $448,000 | +12.3% | 10,599 | +27.5% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $490,000 | +40.4% | 23,108 | +30.6% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $385,000 | +14.9% | 28,533 | +53.1% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $334,000 | +79.6% | 10,103 | +46.3% | 0.00% | +100.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/ | $448,000 | -3.0% | 350,000 | 0.0% | 0.00% | -33.3% | ||
| NVRO | Buy | NEVRO CORP | $370,000 | -5.1% | 4,561 | +35.9% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $412,000 | +62.2% | 1,201 | +60.3% | 0.00% | +100.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $426,000 | +81.3% | 22,777 | +38.7% | 0.00% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $365,000 | +301.1% | 20,499 | +216.2% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $357,000 | +26.6% | 6,251 | +27.1% | 0.00% | 0.0% |
| New | NOVOCURE LTDnote 11 | $468,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $329,000 | -53.5% | 6,266 | -47.0% | 0.00% | -50.0% |
| OSH | Sell | OAK STR HEALTH INC | $514,000 | -64.9% | 15,515 | -55.0% | 0.00% | -75.0% |
| OAS | Buy | OASIS PETROLEUM INC | $348,000 | +114.8% | 2,759 | +68.8% | 0.00% | +100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $338,000 | -10.1% | 13,603 | -8.4% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $383,000 | +8.5% | 7,480 | +27.6% | 0.00% | 0.0% |
| OMNICELL COMnote 0.250% 9/ | $473,000 | +17.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| OGS | Buy | ONE GAS INC | $489,000 | +43.8% | 6,302 | +17.6% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $507,000 | +13.7% | 10,133 | +25.7% | 0.00% | 0.0% |
| 1LIFE HEALTHCARE INCnote 3.000% 6/ | $454,000 | -4.4% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| OPCH | Buy | OPTION CARE HEALTH INC | $434,000 | +56.1% | 15,259 | +33.1% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $349,000 | – | 18,698 | +100.0% | 0.00% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $359,000 | +137.7% | 29,712 | +121.7% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $383,000 | +30.3% | 5,367 | +2.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $317,000 | 0.0% | 5,377 | +32.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $427,000 | +97.7% | 9,826 | +42.4% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $449,000 | +20.4% | 9,843 | +30.5% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $409,000 | +90.2% | 8,141 | +59.5% | 0.00% | +100.0% |
| PRA GROUP INCnote 3.500% 6/ | $515,000 | +4.0% | 450,000 | 0.0% | 0.00% | -33.3% | ||
| PTCT | Buy | PTC THERAPEUTICS INC | $398,000 | +62.4% | 10,000 | +51.7% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $416,000 | +11.8% | 10,403 | +15.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $378,000 | +69.5% | 6,280 | +57.9% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COS INC | $332,000 | +17.7% | 11,299 | +20.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $418,000 | +39.3% | 49,514 | +48.3% | 0.00% | 0.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/ | $445,000 | -1.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $474,000 | +43.6% | 6,797 | +25.8% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $472,000 | +43.5% | 4,406 | +34.8% | 0.00% | 0.0% |
| Sell | PINDUODUO INCnote 12 | $451,000 | -62.6% | 500,000 | -61.5% | 0.00% | -71.4% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $423,000 | +74.1% | 2,368 | +35.0% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $361,000 | +30.3% | 3,767 | +21.7% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $411,000 | +111.9% | 29,579 | +47.8% | 0.00% | +100.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $457,000 | +90.4% | 25,904 | +69.8% | 0.00% | +100.0% |
| PRG | Buy | PROG HOLDINGS INC | $403,000 | +48.2% | 8,941 | +38.2% | 0.00% | +100.0% |
| PGNY | Buy | PROGYNY INC | $425,000 | +38.9% | 8,437 | +54.2% | 0.00% | 0.0% |
| PSQ | PROSHARES TRshort qqq new | $412,000 | -11.2% | 38,220 | 0.0% | 0.00% | -33.3% | |
| KWR | QUAKER HOUGHTON | $318,000 | -2.8% | 1,377 | 0.0% | 0.00% | 0.0% | |
| Q2 HLDGS INCnote 0.750% 6/ | $454,000 | -3.4% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| QRTEA | Buy | QURATE RETAIL INC | $438,000 | +7.1% | 57,573 | +43.5% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $413,000 | +78.0% | 16,220 | +54.2% | 0.00% | +100.0% |
| RPT | Buy | RPT REALTYsh ben int | $351,000 | +17.4% | 26,221 | +11.7% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $497,000 | +23.6% | 23,534 | +33.0% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $488,000 | -1.0% | 12,701 | +29.2% | 0.00% | -33.3% |
| New | REDFIN CORPnote 10 | $360,000 | – | 400,000 | +100.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $369,000 | +3.4% | 8,687 | +22.3% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $366,000 | +32.1% | 7,614 | +54.4% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $433,000 | +23.0% | 16,620 | +17.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $443,000 | +74.4% | 7,960 | +41.5% | 0.00% | +100.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $345,000 | – | 8,554 | +100.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $323,000 | +87.8% | 10,251 | +75.5% | 0.00% | +100.0% |
| SJW | Buy | SJW GROUP | $310,000 | +41.6% | 4,237 | +28.0% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP | $388,000 | +57.1% | 6,509 | +40.8% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORP | $400,000 | +4.2% | 46,614 | +43.9% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $466,000 | +32.0% | 5,842 | +19.1% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $323,000 | +16.2% | 7,595 | +21.0% | 0.00% | 0.0% |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/ | $444,000 | +9.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SAFM | Buy | SANDERSON FARMS INC | $445,000 | +21.6% | 2,328 | +19.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $429,000 | +56.6% | 8,920 | +49.1% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $317,000 | +68.6% | 7,635 | +56.9% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $340,000 | -14.8% | 9,755 | +33.6% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $346,000 | +100.0% | 9,780 | +91.2% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $420,000 | +40.0% | 6,472 | +19.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $442,000 | +10.2% | 15,031 | +35.4% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $449,000 | -17.6% | 51,079 | +5.1% | 0.00% | -33.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $448,000 | +6.7% | 6,214 | +16.1% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $345,000 | +37.5% | 14,192 | +57.3% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $353,000 | +50.9% | 3,188 | +54.1% | 0.00% | +100.0% |
| SILV | SILVERCREST METALS INC | $478,000 | +11.4% | 61,351 | 0.0% | 0.00% | 0.0% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $421,000 | +37.6% | 14,217 | +37.5% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $461,000 | +65.8% | 11,101 | +37.7% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $473,000 | +18.0% | 15,873 | +28.1% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $399,000 | +92.8% | 15,275 | +56.5% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $496,000 | +38.9% | 7,079 | +32.8% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $406,000 | +12.5% | 87,153 | +33.7% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $445,000 | +44.0% | 6,817 | +34.9% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $458,000 | -2.3% | 5,018 | +37.6% | 0.00% | -33.3% |
| SCL | Buy | STEPAN CO | $372,000 | +68.3% | 2,994 | +52.7% | 0.00% | +100.0% |
| LRN | Buy | STRIDE INC | $487,000 | +102.9% | 14,609 | +118.9% | 0.00% | +100.0% |
| STKL | Buy | SUNOPTA INC | $476,000 | -23.3% | 69,667 | +0.3% | 0.00% | -33.3% |
| SWCH | Buy | SWITCH INCcl a | $395,000 | +84.6% | 13,802 | +64.0% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $419,000 | +70.3% | 15,027 | +28.6% | 0.00% | +100.0% |
| TTGT | Sell | TECHTARGET INC | $334,000 | -23.6% | 3,496 | -34.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $515,000 | +15.2% | 11,707 | +10.4% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $367,000 | +15.8% | 6,098 | +15.6% | 0.00% | 0.0% |
| QFIN | 360 DIGITECH INCamerican dep | $426,000 | +13.0% | 18,566 | 0.0% | 0.00% | 0.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $326,000 | +24.0% | 10,322 | +22.2% | 0.00% | +100.0% |
| TAC | TRANSALTA CORP | $314,000 | +3.6% | 28,680 | 0.0% | 0.00% | 0.0% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $332,000 | +78.5% | 10,686 | +39.1% | 0.00% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $479,000 | +87.1% | 11,819 | +84.1% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $407,000 | +68.2% | 3,419 | +41.7% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $341,000 | +68.0% | 10,520 | +67.1% | 0.00% | +100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $319,000 | -3.0% | 6,692 | +35.2% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $432,000 | +30.1% | 26,653 | +18.8% | 0.00% | 0.0% |
| II-VI INCnote 0.250% 9/ | $447,000 | +11.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| 2U INCnote 2.250% 5/ | $335,000 | -21.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $462,000 | +139.4% | 8,048 | +77.3% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $404,000 | +21.7% | 1,919 | +23.0% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $401,000 | +38.3% | 11,153 | +26.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $461,000 | +24.9% | 9,402 | +23.4% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $390,000 | +45.5% | 27,868 | +28.4% | 0.00% | +100.0% |
| UPST | Buy | UPSTART HLDGS INC | $423,000 | -29.5% | 2,795 | +47.3% | 0.00% | -33.3% |
| UEC | Buy | URANIUM ENERGY CORP | $471,000 | +306.0% | 140,469 | +272.7% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYS INC | $403,000 | +39.9% | 7,682 | +19.3% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $413,000 | +37.2% | 3,255 | +45.3% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $444,000 | -12.4% | 24,703 | +43.1% | 0.00% | -33.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $354,000 | +22.1% | 8,444 | +26.7% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $383,000 | +4.6% | 28,637 | +97.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $422,000 | +112.1% | 14,630 | +79.8% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $384,000 | +64.1% | 17,559 | +50.6% | 0.00% | +100.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/ | $515,000 | -0.6% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| VSTO | Buy | VISTA OUTDOOR INC | $350,000 | +35.1% | 7,604 | +18.1% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $449,000 | +65.7% | 4,038 | +40.6% | 0.00% | +100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $318,000 | +95.1% | 4,909 | +37.7% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO | $459,000 | +44.8% | 1,875 | +37.1% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $346,000 | +41.8% | 6,898 | +45.3% | 0.00% | +100.0% |
| WBT | Buy | WELBILT INC | $407,000 | +20.4% | 17,140 | +17.9% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $341,000 | +7.6% | 7,164 | 0.0% | 0.00% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $374,000 | +93.8% | 10,698 | +88.5% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $351,000 | +80.9% | 5,419 | +63.3% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $354,000 | +73.5% | 6,177 | +57.9% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $360,000 | +58.6% | 12,509 | +64.2% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $324,000 | +58.8% | 8,072 | +29.0% | 0.00% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $468,000 | +50.5% | 20,650 | +33.9% | 0.00% | 0.0% |
| ZYNGA INCnote 0.250% 6/ | $491,000 | -4.3% | 450,000 | 0.0% | 0.00% | -33.3% | ||
| ALKS | Buy | ALKERMES PLC | $486,000 | -9.3% | 20,914 | +20.2% | 0.00% | -33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $468,000 | +24.5% | 9,320 | +16.0% | 0.00% | 0.0% |
| New | CAZOO GROUP LTD | $391,000 | – | 64,886 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $396,000 | +44.5% | 17,784 | +22.2% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $428,000 | +76.1% | 1,729 | +66.7% | 0.00% | +100.0% |
| NOMD | NOMAD FOODS LTD | $330,000 | -7.8% | 12,981 | 0.0% | 0.00% | 0.0% | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $322,000 | +111.8% | 15,059 | +80.4% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $406,000 | +18.4% | 8,226 | +71.0% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $325,000 | +54.0% | 9,441 | +28.7% | 0.00% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $334,000 | +27.5% | 13,887 | +28.7% | 0.00% | +100.0% |
| ADCT | ADC THERAPEUTICS SA | $432,000 | -25.6% | 21,408 | 0.0% | 0.00% | -33.3% | |
| FREY | New | FREYR BATTERY | $332,000 | – | 29,719 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $413,000 | +60.1% | 1,766 | +54.5% | 0.00% | +100.0% |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $403,000 | – | 24,623 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $494,000 | +96.8% | 11,863 | +59.6% | 0.00% | +100.0% |
| SWIM | New | LATHAM GROUP INC | $169,000 | – | 6,737 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $245,000 | +91.4% | 7,798 | +66.2% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $113,000 | -29.4% | 42,462 | -3.6% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $234,000 | +129.4% | 6,165 | +76.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $259,000 | -23.8% | 4,298 | -18.4% | 0.00% | -50.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $290,000 | +27.8% | 13,003 | +47.0% | 0.00% | 0.0% |
| GSKY | New | GREENSKY INCcl a | $154,000 | – | 13,531 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $163,000 | +6.5% | 3,553 | 0.0% | 0.00% | 0.0% | |
| GPRE | Buy | GREEN PLAINS INC | $268,000 | +77.5% | 7,715 | +66.7% | 0.00% | 0.0% |
| GDOT | GREEN DOT CORPcl a | $207,000 | -27.9% | 5,707 | 0.0% | 0.00% | -50.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $217,000 | +267.8% | 7,165 | +150.6% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $248,000 | +11.7% | 17,721 | +27.8% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $240,000 | – | 19,569 | +100.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $145,000 | +3.6% | 6,645 | +41.4% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $213,000 | +3.4% | 6,283 | +0.0% | 0.00% | 0.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $135,000 | +4.7% | 8,559 | 0.0% | 0.00% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $263,000 | +57.5% | 6,785 | +60.4% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $291,000 | +7.0% | 462 | 0.0% | 0.00% | 0.0% | |
| EAF | Buy | GRAFTECH INTL LTD | $259,000 | +41.5% | 21,872 | +23.2% | 0.00% | 0.0% |
| New | ROVER GROUP INC | $175,000 | – | 17,951 | +100.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $118,000 | -9.9% | 10,421 | 0.0% | 0.00% | 0.0% | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/ | $240,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $193,000 | +52.0% | 18,697 | +37.4% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $169,000 | +43.2% | 10,264 | +66.9% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $304,000 | +3.1% | 2,335 | +20.5% | 0.00% | -50.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $119,000 | – | 11,989 | +100.0% | 0.00% | – |
| GMRE | GLOBAL MED REIT INC | $133,000 | +20.9% | 7,473 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $114,000 | -30.5% | 97,981 | 0.0% | 0.00% | 0.0% | |
| GKOS | Buy | GLAUKOS CORP | $303,000 | +55.4% | 6,809 | +68.0% | 0.00% | 0.0% |
| GLT | GLATFELTER CORPORATION | $115,000 | +22.3% | 6,664 | 0.0% | 0.00% | 0.0% | |
| LAND | New | GLADSTONE LD CORP | $187,000 | – | 5,535 | +100.0% | 0.00% | – |
| GOOD | GLADSTONE COMMERCIAL CORP | $144,000 | +22.0% | 5,591 | 0.0% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $307,000 | +40.2% | 4,607 | +46.3% | 0.00% | 0.0% |
| SAFT | SAFETY INS GROUP INC | $120,000 | +7.1% | 1,413 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $205,000 | +23.5% | 3,941 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $270,000 | +41.4% | 66,763 | +30.9% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $281,000 | +35.1% | 15,230 | +23.1% | 0.00% | 0.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $131,000 | – | 8,479 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $139,000 | +6.1% | 22,731 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $128,000 | +10.3% | 1,420 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $231,000 | -18.4% | 30,809 | -1.9% | 0.00% | -50.0% |
| GCI | Buy | GANNETT CO INC | $146,000 | +41.7% | 27,331 | +77.1% | 0.00% | 0.0% |
| SCSC | SCANSOURCE INC | $125,000 | +0.8% | 3,573 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $176,000 | +45.5% | 6,363 | +49.2% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $278,000 | +212.4% | 8,796 | +116.8% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $209,000 | +109.0% | 7,749 | +76.3% | 0.00% | 0.0% |
| SCHL | SCHOLASTIC CORP | $156,000 | +12.2% | 3,901 | 0.0% | 0.00% | 0.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $247,000 | +88.5% | 8,274 | +119.6% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $203,000 | -34.9% | 13,059 | +0.2% | 0.00% | -50.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $151,000 | – | 11,093 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $193,000 | +47.3% | 2,784 | +33.2% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $112,000 | +24.4% | 4,905 | +87.7% | 0.00% | – |
| FRG | FRANCHISE GROUP INC | $192,000 | +47.7% | 3,682 | 0.0% | 0.00% | 0.0% | |
| SENS | Buy | SENSEONICS HLDGS INC | $118,000 | +68.6% | 44,281 | +114.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $172,000 | +258.3% | 12,965 | +299.9% | 0.00% | – |
| FFIC | FLUSHING FINL CORP | $127,000 | +7.6% | 5,230 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $135,000 | -19.2% | 5,282 | 0.0% | 0.00% | 0.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $288,000 | +17.6% | 4,978 | +57.7% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $290,000 | +36.8% | 6,046 | +44.8% | 0.00% | 0.0% |
| SHYF | SHYFT GROUP INC | $200,000 | +29.0% | 4,071 | 0.0% | 0.00% | 0.0% | |
| SWIR | Buy | SIERRA WIRELESS INC | $113,000 | +189.7% | 6,490 | +157.2% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $127,000 | +5.0% | 2,557 | 0.0% | 0.00% | 0.0% | |
| SGFY | Buy | SIGNIFY HEALTH INC | $152,000 | +253.5% | 10,684 | +349.1% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $111,000 | +1.8% | 14,749 | 0.0% | 0.00% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP | $157,000 | +390.6% | 7,285 | +364.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $204,000 | +1.0% | 5,007 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FNDTN INC | $170,000 | -5.6% | 6,840 | 0.0% | 0.00% | 0.0% | |
| SILK | Buy | SILK RD MED INC | $276,000 | +49.2% | 6,488 | +92.9% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $298,000 | +19.7% | 80,905 | +23.9% | 0.00% | 0.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $128,000 | -16.3% | 4,831 | 0.0% | 0.00% | 0.0% | |
| FA | New | FIRST ADVANTAGE CORP NEW | $166,000 | – | 8,696 | +100.0% | 0.00% | – |
| FOE | FERRO CORP | $206,000 | +7.3% | 9,433 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $123,000 | +6.0% | 1,756 | 0.0% | 0.00% | 0.0% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $134,000 | – | 25,242 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $119,000 | – | 13,033 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $131,000 | – | 4,752 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $236,000 | +52.3% | 5,392 | +49.2% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $240,000 | -19.5% | 3,128 | -1.8% | 0.00% | -50.0% |
| EXTR | EXTREME NETWORKS INC | $270,000 | +58.8% | 17,217 | 0.0% | 0.00% | 0.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $277,000 | +3.0% | 8,236 | +21.9% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $228,000 | -13.3% | 10,660 | -2.0% | 0.00% | 0.0% |
| EVERBRIDGE INCnote 0.125%12/ | $296,000 | -33.8% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| EB | Buy | EVENTBRITE INC | $161,000 | +37.6% | 9,209 | +48.8% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $269,000 | +124.2% | 23,846 | +124.4% | 0.00% | 0.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $108,000 | +11.3% | 4,112 | 0.0% | 0.00% | 0.0% | |
| ERO | ERO COPPER CORP | $130,000 | -15.0% | 8,657 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $133,000 | -5.7% | 2,685 | 0.0% | 0.00% | 0.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $236,000 | -26.5% | 50,724 | +20.6% | 0.00% | -50.0% |
| SHC | Buy | SOTERA HEALTH CO | $287,000 | +18.6% | 12,198 | +31.7% | 0.00% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $207,000 | +4.0% | 4,388 | 0.0% | 0.00% | 0.0% | |
| New | ENOVIX CORPORATION | $188,000 | – | 6,876 | +100.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $142,000 | +9.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $183,000 | +18.8% | 4,465 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INC | $278,000 | +73.8% | 2,522 | +37.3% | 0.00% | 0.0% |
| SPTN | SPARTANNASH CO | $158,000 | +17.0% | 6,148 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $249,000 | -69.5% | 36,117 | -69.9% | 0.00% | -75.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $108,000 | +151.2% | 4,929 | +196.7% | 0.00% | – |
| ERF | ENERPLUS CORP | $300,000 | +29.9% | 28,844 | 0.0% | 0.00% | 0.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $180,000 | +60.7% | 8,871 | +64.1% | 0.00% | 0.0% |
| EXK | ENDEAVOUR SILVER CORP | $275,000 | +1.9% | 65,824 | 0.0% | 0.00% | 0.0% | |
| SII | Buy | SPROTT INC | $187,000 | +139.7% | 4,194 | +97.9% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $197,000 | +61.5% | 3,166 | +28.3% | 0.00% | 0.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $211,000 | +31.9% | 2,823 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HLDGS INC | $127,000 | +4.1% | 3,080 | 0.0% | 0.00% | 0.0% | |
| New | STAGWELL INC | $177,000 | – | 20,412 | +100.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $108,000 | +20.0% | 2,057 | 0.0% | 0.00% | – | |
| SXI | Buy | STANDEX INTL CORP | $208,000 | +108.0% | 1,878 | +84.8% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $249,000 | +7.3% | 14,849 | +49.6% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $292,000 | +51.3% | 6,394 | +20.3% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORPcl a | $134,000 | +3.9% | 5,070 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $111,000 | -7.5% | 9,466 | 0.0% | 0.00% | 0.0% | |
| STEM | New | STEM INC | $140,000 | – | 7,385 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $280,000 | +159.3% | 6,744 | +167.3% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $297,000 | +50.0% | 3,729 | +18.9% | 0.00% | 0.0% |
| EGRX | EAGLE PHARMACEUTICALS INC | $105,000 | -8.7% | 2,055 | 0.0% | 0.00% | 0.0% | |
| SFIX | Buy | STITCH FIX INC | $158,000 | -32.8% | 8,344 | +42.0% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $264,000 | +29.4% | 4,137 | +19.1% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $105,000 | +600.0% | 5,307 | +609.5% | 0.00% | – |
| EVOP | EVO PMTS INC | $146,000 | +8.1% | 5,695 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC ED INC | $143,000 | -17.8% | 2,474 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $131,000 | -7.7% | 1,928 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $226,000 | +1.3% | 3,882 | 0.0% | 0.00% | 0.0% | |
| ELF | Buy | E L F BEAUTY INC | $181,000 | +66.1% | 5,456 | +45.6% | 0.00% | 0.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $195,000 | – | 7,158 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $135,000 | – | 1,271 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $107,000 | +189.2% | 16,183 | +172.5% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $186,000 | – | 7,958 | +100.0% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $141,000 | -77.4% | 4,678 | -66.9% | 0.00% | -66.7% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $257,000 | +90.4% | 7,656 | +63.9% | 0.00% | 0.0% |
| SMCI | SUPER MICRO COMPUTER INC | $191,000 | +20.1% | 4,356 | 0.0% | 0.00% | 0.0% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $305,000 | +88.3% | 10,469 | +72.8% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $233,000 | +59.6% | 4,355 | +26.0% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $130,000 | – | 4,669 | +100.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $187,000 | -1.1% | 70,674 | +23.3% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $108,000 | – | 9,389 | +100.0% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $238,000 | +296.7% | 6,100 | +271.5% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $138,000 | +11.3% | 6,306 | -2.7% | 0.00% | 0.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $220,000 | +36.6% | 4,657 | 0.0% | 0.00% | 0.0% | |
| DOMO | Buy | DOMO INC | $186,000 | -16.6% | 3,743 | +41.7% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $142,000 | +19.3% | 7,953 | +27.1% | 0.00% | 0.0% |
| New | DOMA HOLDINGS INC | $177,000 | – | 34,749 | +100.0% | 0.00% | – | |
| DOCEBO INC | $121,000 | -9.0% | 1,822 | 0.0% | 0.00% | 0.0% | ||
| DHC | DIVERSIFIED HEALTHCARE TR | $237,000 | -8.8% | 76,741 | 0.0% | 0.00% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $191,000 | -24.2% | 12,740 | +70.4% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $124,000 | +90.8% | 10,058 | +90.3% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INC | $162,000 | +18.2% | 10,861 | 0.0% | 0.00% | 0.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $162,000 | +145.5% | 10,814 | +328.8% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $142,000 | -22.4% | 1,873 | -16.7% | 0.00% | 0.0% |
| DCOM | DIME CMNTY BANCSHARES INC | $196,000 | +7.7% | 5,566 | 0.0% | 0.00% | 0.0% | |
| DDS | Buy | DILLARDS INCcl a | $285,000 | +176.7% | 1,162 | +94.3% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $287,000 | – | 3,577 | +100.0% | 0.00% | – |
| DGII | DIGI INTL INC | $128,000 | +17.4% | 5,194 | 0.0% | 0.00% | 0.0% | |
| TASK | New | TASKUS INC | $194,000 | – | 3,593 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $131,000 | +70.1% | 26,503 | +145.7% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $128,000 | +5.8% | 8,241 | +25.3% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $236,000 | +145.8% | 14,778 | +152.1% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $126,000 | +16.7% | 92,782 | +24.6% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $131,000 | +274.3% | 6,859 | +250.7% | 0.00% | – |
| DLX | DELUXE CORP | $139,000 | -10.3% | 4,317 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $116,000 | -17.1% | 7,764 | 0.0% | 0.00% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $137,000 | +2.2% | 14,046 | +255.1% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $171,000 | +1.8% | 4,462 | +1.7% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $292,000 | +98.6% | 14,511 | +93.0% | 0.00% | 0.0% |
| TELL | TELLURIAN INC NEW | $123,000 | -21.7% | 40,064 | 0.0% | 0.00% | 0.0% | |
| DADA | Sell | DADA NEXUS LTDads | $135,000 | -75.4% | 10,249 | -62.6% | 0.00% | -66.7% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $277,000 | -74.7% | 55,718 | -60.4% | 0.00% | -83.3% |
| TNC | TENNANT CO | $155,000 | +9.9% | 1,913 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | TENNECO INC | $164,000 | +241.7% | 14,535 | +328.1% | 0.00% | – |
| BOOM | DMC GLOBAL INC | $106,000 | +7.1% | 2,681 | 0.0% | 0.00% | 0.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $270,000 | +130.8% | 4,135 | +51.5% | 0.00% | 0.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $131,000 | – | 8,179 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $157,000 | – | 5,660 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $142,000 | +10.9% | 36,493 | +60.7% | 0.00% | 0.0% |
| CRTO | CRITEO S Aspons ads | $176,000 | +6.0% | 4,529 | 0.0% | 0.00% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $290,000 | -20.5% | 15,264 | +39.0% | 0.00% | -50.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $273,000 | – | 11,315 | +100.0% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $292,000 | +39.0% | 7,446 | +42.4% | 0.00% | 0.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $181,000 | – | 6,383 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $144,000 | -20.9% | 12,378 | -10.2% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $187,000 | -4.6% | 9,352 | -13.4% | 0.00% | 0.0% |
| COUR | New | COURSERA INC | $163,000 | – | 6,682 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $229,000 | +11.7% | 1,099 | 0.0% | 0.00% | 0.0% | |
| THRY | New | THRYV HLDGS INC | $171,000 | – | 4,159 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $169,000 | +160.0% | 9,688 | +116.9% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $170,000 | +150.0% | 6,411 | +118.5% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $158,000 | – | 10,061 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC | $137,000 | +12.3% | 13,729 | 0.0% | 0.00% | 0.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $305,000 | +25.5% | 15,416 | +25.0% | 0.00% | 0.0% |
| WISH | New | CONTEXTLOGIC INC | $124,000 | – | 39,756 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $153,000 | – | 6,733 | +100.0% | 0.00% | – |
| CNOB | CONNECTONE BANCORP INC | $185,000 | +8.8% | 5,667 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $106,000 | -19.1% | 19,810 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $212,000 | -0.9% | 4,936 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $188,000 | +14.6% | 5,076 | 0.0% | 0.00% | 0.0% | |
| CRK | Buy | COMSTOCK RES INC | $152,000 | +28.8% | 18,839 | +65.9% | 0.00% | 0.0% |
| TRN | TRINITY INDS INC | $260,000 | +11.1% | 8,613 | 0.0% | 0.00% | 0.0% | |
| GTS | Buy | TRIPLE-S MGMT CORP | $140,000 | +122.2% | 3,929 | +121.6% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $188,000 | +596.3% | 6,229 | +385.9% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $134,000 | 0.0% | 7,206 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $198,000 | -9.6% | 3,882 | +13.9% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $299,000 | +48.8% | 10,795 | +45.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $154,000 | +152.5% | 3,541 | +146.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $172,000 | +15.4% | 12,954 | +1.9% | 0.00% | 0.0% |
| TRST | TRUSTCO BK CORP N Y | $120,000 | +4.3% | 3,608 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $194,000 | -3.5% | 2,145 | 0.0% | 0.00% | 0.0% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $181,000 | – | 5,053 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $280,000 | +4.1% | 25,380 | +28.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $248,000 | +103.3% | 5,361 | +112.9% | 0.00% | 0.0% |
| ME | New | 23ANDME HOLDING CO | $113,000 | – | 17,040 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $262,000 | +142.6% | 12,572 | +115.9% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $231,000 | +69.9% | 6,073 | +43.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $233,000 | +23.9% | 40,440 | +36.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $306,000 | +41.0% | 3,306 | +27.7% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $228,000 | -8.8% | 11,352 | +52.2% | 0.00% | 0.0% |
| COKE | COCA COLA CONS INC | $281,000 | +57.0% | 454 | 0.0% | 0.00% | 0.0% | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $166,000 | +41.9% | 44,668 | +181.3% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $167,000 | +111.4% | 50,510 | +72.5% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $205,000 | +135.6% | 7,509 | +97.3% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $157,000 | +9.8% | 1,554 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY | $160,000 | -13.5% | 1,675 | 0.0% | 0.00% | 0.0% | |
| CLAR | New | CLARUS CORP NEW | $160,000 | – | 5,781 | +100.0% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $120,000 | +10.1% | 6,096 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $188,000 | +5.0% | 2,299 | 0.0% | 0.00% | 0.0% | |
| PLCE | Buy | CHILDRENS PL INC NEW | $142,000 | +9.2% | 1,787 | +3.4% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILS CORP | $281,000 | +21.6% | 1,926 | 0.0% | 0.00% | 0.0% | |
| CHEGG INCnote 0.125% 3/ | $244,000 | -33.7% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| UIS | Buy | UNISYS CORP | $192,000 | +20.8% | 9,343 | +48.1% | 0.00% | 0.0% |
| CHEF | CHEFS WHSE INC | $133,000 | +2.3% | 3,986 | 0.0% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $202,000 | +94.2% | 14,717 | +73.3% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $114,000 | +185.0% | 4,628 | +188.3% | 0.00% | – |
| CEVA | CEVA INC | $108,000 | +1.9% | 2,491 | 0.0% | 0.00% | 0.0% | |
| CERS | Buy | CERUS CORP | $231,000 | +185.2% | 33,902 | +154.8% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $178,000 | +102.3% | 5,477 | +82.6% | 0.00% | – |
| CENX | CENTURY ALUM CO | $104,000 | +22.4% | 6,291 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $219,000 | +200.0% | 7,783 | +172.1% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $160,000 | +13.5% | 2,908 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $193,000 | +11.6% | 4,027 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $294,000 | +56.4% | 4,940 | +45.6% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $196,000 | +26.5% | 25,748 | +13.4% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $202,000 | +110.4% | 6,745 | +93.0% | 0.00% | 0.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $140,000 | -10.8% | 23,452 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $265,000 | -11.7% | 39,030 | -6.7% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $261,000 | +27.9% | 8,889 | +29.2% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $129,000 | +134.5% | 6,052 | +109.3% | 0.00% | – |
| US ECOLOGY INC | $110,000 | -1.8% | 3,453 | 0.0% | 0.00% | 0.0% | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | $160,000 | -28.6% | 4,151 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $149,000 | +24.2% | 13,545 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL | $147,000 | +34.9% | 462 | 0.0% | 0.00% | 0.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $108,000 | +103.8% | 12,401 | +180.1% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $218,000 | -36.4% | 5,076 | -1.5% | 0.00% | -50.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $220,000 | -12.0% | 5,045 | +25.1% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $115,000 | +17.3% | 7,342 | +28.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $179,000 | +219.6% | 4,560 | +239.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $138,000 | +30.2% | 8,590 | +2.8% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $194,000 | +100.0% | 6,141 | +78.7% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $237,000 | +48.1% | 8,108 | +66.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $216,000 | +46.9% | 18,778 | +63.1% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $176,000 | +30.4% | 6,195 | +2.0% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $213,000 | +144.8% | 3,310 | +69.2% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $134,000 | -23.4% | 28,970 | -1.8% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $272,000 | -4.6% | 4,117 | +21.4% | 0.00% | -50.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $242,000 | +2.1% | 2,092 | -8.6% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $124,000 | -24.4% | 10,207 | -4.1% | 0.00% | 0.0% |
| CFFN | CAPITOL FED FINL INC | $159,000 | -1.2% | 14,002 | 0.0% | 0.00% | 0.0% | |
| CTLP | Buy | CANTALOUPE INC | $121,000 | +77.9% | 13,681 | +117.5% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $290,000 | +45.0% | 7,288 | +43.4% | 0.00% | 0.0% |
| VRTV | VERITIV CORP | $139,000 | +36.3% | 1,137 | 0.0% | 0.00% | 0.0% | |
| GOEV | CANOO INC | $112,000 | +0.9% | 14,446 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORP | $178,000 | -19.5% | 4,522 | 0.0% | 0.00% | 0.0% | |
| VERI | Buy | VERITONE INC | $105,000 | +90.9% | 4,660 | +103.1% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $205,000 | – | 23,062 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $263,000 | +34.9% | 17,015 | +31.5% | 0.00% | 0.0% |
| CWH | CAMPING WORLD HLDGS INCcl a | $162,000 | +3.8% | 4,008 | 0.0% | 0.00% | 0.0% | |
| VVI | Buy | VIAD CORP | $159,000 | +106.5% | 3,712 | +118.7% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $305,000 | -3.8% | 6,842 | +18.8% | 0.00% | -50.0% |
| CPE | Buy | CALLON PETE CO DEL | $279,000 | +20.8% | 5,910 | +25.8% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $250,000 | +29.5% | 5,857 | +24.5% | 0.00% | 0.0% |
| CALM | CAL MAINE FOODS INC | $152,000 | +2.0% | 4,121 | 0.0% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $164,000 | +1161.5% | 9,735 | +1148.1% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $129,000 | +360.7% | 3,529 | +335.7% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $106,000 | +37.7% | 19,268 | +80.6% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $172,000 | -2.3% | 8,076 | 0.0% | 0.00% | 0.0% | |
| CTS | Buy | CTS CORP | $256,000 | +158.6% | 6,978 | +118.1% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $146,000 | -5.2% | 1,204 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $123,000 | -3.9% | 413 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $228,000 | +19.4% | 3,958 | 0.0% | 0.00% | 0.0% | |
| CCCC | New | C4 THERAPEUTICS INC | $110,000 | – | 3,421 | +100.0% | 0.00% | – |
| New | VOLTA INC | $115,000 | – | 15,669 | +100.0% | 0.00% | – | |
| CBZ | CBIZ INC | $249,000 | +20.9% | 6,374 | 0.0% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INCcl a | $190,000 | -6.4% | 6,080 | +38.8% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $125,000 | +54.3% | 4,582 | +39.1% | 0.00% | – |
| BKE | BUCKLE INC | $149,000 | +6.4% | 3,531 | 0.0% | 0.00% | 0.0% | |
| BMTC | Buy | BRYN MAWR BK CORP | $141,000 | +67.9% | 3,140 | +71.2% | 0.00% | – |
| WNC | WABASH NATL CORP | $129,000 | +29.0% | 6,634 | 0.0% | 0.00% | 0.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $215,000 | +83.8% | 13,258 | +73.6% | 0.00% | 0.0% |
| BKD | BROOKDALE SR LIVING INC | $117,000 | -18.2% | 22,655 | 0.0% | 0.00% | 0.0% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $162,000 | +38.5% | 17,197 | +44.7% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC | $178,000 | -25.5% | 4,875 | 0.0% | 0.00% | 0.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $215,000 | +82.2% | 8,366 | +64.4% | 0.00% | 0.0% |
| WAFD | WASHINGTON FED INC | $252,000 | -2.7% | 7,538 | 0.0% | 0.00% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $110,000 | +8.9% | 10,704 | 0.0% | 0.00% | 0.0% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $219,000 | +31.1% | 8,544 | +33.9% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $186,000 | +250.9% | 8,839 | +220.0% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/ | $229,000 | -53.2% | 350,000 | 0.0% | 0.00% | -66.7% | ||
| BBIO | Buy | BRIDGEBIO PHARMA INC | $182,000 | -51.7% | 10,935 | +36.1% | 0.00% | -50.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $185,000 | – | 8,785 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $165,000 | – | 12,785 | +100.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $152,000 | +25.6% | 2,302 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $107,000 | +11.5% | 6,154 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $171,000 | -15.8% | 8,136 | 0.0% | 0.00% | 0.0% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $171,000 | -32.7% | 8,435 | +0.7% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $218,000 | -45.4% | 72,921 | +0.5% | 0.00% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $189,000 | +47.7% | 3,276 | +44.3% | 0.00% | 0.0% |
| BLFS | BIOLIFE SOLUTIONS INC | $144,000 | -12.2% | 3,867 | 0.0% | 0.00% | 0.0% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $173,000 | -7.5% | 4,893 | +32.4% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $211,000 | +36.1% | 4,681 | +30.8% | 0.00% | 0.0% |
| BRY | New | BERRY CORP | $155,000 | – | 18,453 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $185,000 | +5.7% | 6,504 | 0.0% | 0.00% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $167,000 | +87.6% | 6,162 | +85.9% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $179,000 | +15.5% | 8,327 | +5.5% | 0.00% | 0.0% |
| BRBR | BELLRING BRANDS INC | $144,000 | -7.1% | 5,040 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $181,000 | -15.8% | 12,445 | 0.0% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORP | $285,000 | +55.7% | 4,700 | +41.7% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $141,000 | +110.4% | 3,785 | +114.4% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $170,000 | +102.4% | 8,674 | +90.7% | 0.00% | – |
| BANDWIDTH INCnote 0.250% 3/ | $290,000 | -10.8% | 275,000 | 0.0% | 0.00% | -50.0% | ||
| BAND | Buy | BANDWIDTH INC | $289,000 | +46.0% | 4,021 | +83.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $181,000 | +43.7% | 7,167 | +44.8% | 0.00% | 0.0% |
| BANF | BANCFIRST CORP | $229,000 | +17.4% | 3,248 | 0.0% | 0.00% | 0.0% | |
| BALY | Buy | BALLYS CORPORATION | $172,000 | +1.8% | 4,531 | +34.1% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $264,000 | +58.1% | 7,317 | +45.6% | 0.00% | 0.0% |
| RILY | B. RILEY FINANCIAL INC | $176,000 | +50.4% | 1,984 | 0.0% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $214,000 | +1.4% | 8,071 | +28.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $307,000 | +5.5% | 6,225 | +20.5% | 0.00% | -50.0% |
| BGCP | BGC PARTNERS INCcl a | $166,000 | -10.8% | 35,698 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $253,000 | +36.8% | 8,226 | +32.9% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $280,000 | +12.0% | 5,008 | +30.6% | 0.00% | 0.0% |
| AXSM | AXSOME THERAPEUTICS INC | $113,000 | +14.1% | 2,996 | 0.0% | 0.00% | 0.0% | |
| XPEL | Buy | XPEL INC | $153,000 | +163.8% | 2,240 | +192.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $254,000 | +23.3% | 13,412 | +22.7% | 0.00% | 0.0% |
| CDMO | AVID BIOSERVICES INC | $217,000 | +34.8% | 7,444 | 0.0% | 0.00% | 0.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $152,000 | +16.0% | 4,660 | +2.5% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $299,000 | +367.2% | 9,565 | +127.7% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $138,000 | – | 21,967 | +100.0% | 0.00% | – |
| JOYY INCnote 1.375% 6/ | $277,000 | -1.1% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| AVYA | Buy | AVAYA HLDGS CORP | $218,000 | +30.5% | 11,004 | +30.2% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $178,000 | +11.2% | 5,144 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC | $104,000 | -18.1% | 10,525 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $120,000 | -22.6% | 22,405 | 0.0% | 0.00% | 0.0% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $182,000 | -13.7% | 11,562 | -1.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $260,000 | +185.7% | 3,757 | +122.7% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $180,000 | +89.5% | 6,878 | +80.7% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $244,000 | +36.3% | 15,534 | +61.1% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $147,000 | +512.5% | 14,946 | +571.1% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $131,000 | – | 5,256 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $302,000 | +13.5% | 19,866 | 0.0% | 0.00% | 0.0% | |
| ARKO | Buy | ARKO CORP | $155,000 | +56.6% | 17,658 | +79.4% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $230,000 | +187.5% | 4,784 | +139.2% | 0.00% | – |
| ZUO | ZUORA INC | $236,000 | +12.9% | 12,627 | 0.0% | 0.00% | 0.0% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $193,000 | -22.8% | 5,226 | +0.0% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $231,000 | -40.3% | 26,470 | -35.1% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INC | $233,000 | +115.7% | 31,108 | +136.6% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $193,000 | +85.6% | 2,118 | +89.6% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $294,000 | +42.7% | 16,044 | +44.5% | 0.00% | 0.0% |
| APR | New | APRIA INC | $112,000 | – | 3,432 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $291,000 | +36.6% | 2,401 | +35.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $237,000 | +24.7% | 17,976 | +40.1% | 0.00% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $236,000 | +11.3% | 4,059 | 0.0% | 0.00% | 0.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $148,000 | +64.4% | 3,072 | +28.4% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $183,000 | +346.3% | 51,395 | +356.6% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $147,000 | +6.5% | 5,337 | 0.0% | 0.00% | 0.0% | |
| ANDE | Buy | ANDERSONS INC | $211,000 | +154.2% | 5,460 | +103.1% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $172,000 | -3.4% | 9,903 | 0.0% | 0.00% | 0.0% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $150,000 | – | 2,396 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $158,000 | -44.6% | 29,286 | +41.3% | 0.00% | -50.0% |
| BUR | Buy | BURFORD CAP LTD | $269,000 | +5.9% | 26,183 | +12.7% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $157,000 | +13.8% | 3,863 | +23.7% | 0.00% | 0.0% |
| CMPR | CIMPRESS PLC | $226,000 | -22.9% | 3,390 | 0.0% | 0.00% | -50.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $156,000 | +132.8% | 6,710 | +89.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $176,000 | +21.4% | 3,278 | +26.9% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $130,000 | +14.0% | 34,539 | -2.0% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $156,000 | +60.8% | 2,395 | +61.6% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $175,000 | +548.1% | 10,704 | +502.0% | 0.00% | – |
| FDP | FRESH DEL MONTE PRODUCE INCord | $114,000 | -14.3% | 4,131 | 0.0% | 0.00% | 0.0% | |
| FRO | Sell | FRONTLINE LTD | $164,000 | -28.1% | 23,285 | -4.5% | 0.00% | 0.0% |
| GTES | GATES INDUSTRIAL CORPRATIN P | $137,000 | -2.1% | 8,580 | 0.0% | 0.00% | 0.0% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $200,000 | -13.8% | 21,503 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATIONAL GROUP INC | $172,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $115,000 | +6.5% | 12,309 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $110,000 | +12.2% | 6,830 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $105,000 | -33.5% | 31,051 | 0.0% | 0.00% | 0.0% | |
| ICHR | Buy | ICHOR HOLDINGS | $239,000 | +191.5% | 5,203 | +160.8% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $306,000 | – | 11,056 | +100.0% | 0.00% | – |
| JRVR | JAMES RIV GROUP LTD | $118,000 | -23.9% | 4,107 | 0.0% | 0.00% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $173,000 | -23.5% | 11,586 | +31.6% | 0.00% | 0.0% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $255,000 | +13.3% | 7,046 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $274,000 | +18.1% | 17,213 | +23.3% | 0.00% | 0.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $229,000 | – | 3,788 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $113,000 | – | 5,628 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $171,000 | – | 6,880 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $126,000 | – | 8,981 | +100.0% | 0.00% | – |
| ALEC | ALECTOR INC | $111,000 | -9.8% | 5,374 | 0.0% | 0.00% | 0.0% | |
| ALBO | New | ALBIREO PHARMA INC | $114,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $104,000 | – | 23,851 | +100.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $121,000 | +6.1% | 819 | 0.0% | 0.00% | 0.0% | |
| API | Sell | AGORA INCads | $178,000 | -72.3% | 11,005 | -50.3% | 0.00% | -66.7% |
| SPNT | Buy | SIRIUSPOINT LTD | $157,000 | +273.8% | 19,345 | +324.4% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $217,000 | +171.2% | 3,062 | +70.9% | 0.00% | – |
| AGLY | New | AGILITI INC | $160,000 | – | 6,922 | +100.0% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $221,000 | -28.9% | 6,731 | 0.0% | 0.00% | -50.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $232,000 | +7.9% | 20,346 | +24.3% | 0.00% | 0.0% |
| New | TRINSEO PLC | $178,000 | – | 3,396 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITEDcl a | $180,000 | – | 4,991 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $257,000 | +24.8% | 253 | +31.1% | 0.00% | 0.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $121,000 | – | 16,016 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $195,000 | -7.6% | 3,146 | +28.7% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $196,000 | +51.9% | 4,145 | +28.1% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $140,000 | +48.9% | 6,142 | +22.3% | 0.00% | 0.0% |
| ATGE | ADTALEM GLOBAL ED INC | $167,000 | -22.0% | 5,663 | 0.0% | 0.00% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $217,000 | +108.7% | 2,322 | +78.5% | 0.00% | 0.0% |
| Buy | SOPHIA GENETICS SAordinary shares | $137,000 | -19.4% | 9,711 | +0.0% | 0.00% | 0.0% | |
| AHCO | Buy | ADAPTHEALTH CORP | $293,000 | +107.8% | 11,966 | +98.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $224,000 | +1.4% | 81,184 | +39.3% | 0.00% | 0.0% |
| OEC | ORION ENGINEERED CARBONS S A | $157,000 | +0.6% | 8,569 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODES LTDord | $224,000 | +6.7% | 6,442 | 0.0% | 0.00% | 0.0% | |
| CAMT | Sell | CAMTEK LTDord | $202,000 | -41.4% | 4,391 | -48.4% | 0.00% | -50.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $252,000 | +54.6% | 4,749 | +36.4% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $220,000 | -22.0% | 14,050 | +2.2% | 0.00% | -50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $109,000 | +87.9% | 7,501 | +133.6% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $115,000 | -5.7% | 4,370 | +50.9% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $169,000 | – | 2,660 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $109,000 | -4.4% | 6,159 | 0.0% | 0.00% | 0.0% | |
| MCW | New | MISTER CAR WASH INC | $195,000 | – | 10,692 | +100.0% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $149,000 | -16.3% | 1,004 | +2.6% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $124,000 | +113.8% | 9,557 | +99.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $154,000 | +1440.0% | 29,471 | +1584.1% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $111,000 | +117.6% | 4,464 | +117.8% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $211,000 | – | 26,790 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WTR CO | $252,000 | +17.2% | 2,092 | 0.0% | 0.00% | 0.0% | |
| New | MICROVAST HOLDINGS INC | $106,000 | – | 18,816 | +100.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $123,000 | -32.4% | 24,589 | +49.4% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $263,000 | +56.5% | 4,517 | +54.4% | 0.00% | 0.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $172,000 | – | 1,611 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $199,000 | – | 2,825 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $223,000 | +16.8% | 4,543 | 0.0% | 0.00% | 0.0% | |
| CASH | Buy | META FINL GROUP INC | $268,000 | +67.5% | 4,497 | +47.7% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $142,000 | +178.4% | 3,399 | +111.9% | 0.00% | – |
| FROG | Buy | JFROG LTD | $261,000 | +12.0% | 8,794 | +26.6% | 0.00% | 0.0% |
| NNOX | NANO X IMAGING LTD | $126,000 | -35.1% | 8,639 | 0.0% | 0.00% | 0.0% | |
| MTOR | Buy | MERITOR INC | $308,000 | +146.4% | 12,432 | +111.9% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $237,000 | -7.4% | 6,799 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INC | $273,000 | +290.0% | 7,084 | +266.1% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $122,000 | +6.1% | 5,975 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $154,000 | -4.9% | 2,905 | 0.0% | 0.00% | 0.0% | |
| NMIH | Buy | NMI HLDGS INCcl a | $212,000 | +21.1% | 9,680 | +24.8% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $177,000 | +311.6% | 9,968 | +383.6% | 0.00% | – |
| MD | Buy | MEDNAX INC | $259,000 | +14.1% | 9,505 | +19.1% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $228,000 | +98.3% | 1,654 | +41.2% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $306,000 | -0.6% | 1,462 | -8.7% | 0.00% | -50.0% |
| NNDM | NANO DIMENSION LTDsponsord ads new | $184,000 | -32.6% | 48,372 | 0.0% | 0.00% | 0.0% | |
| New | PERION NETWORK LTD | $148,000 | – | 6,159 | +100.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $281,000 | +46.4% | 3,499 | +31.3% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $219,000 | +75.2% | 4,976 | +60.9% | 0.00% | 0.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $134,000 | -13.5% | 2,956 | 0.0% | 0.00% | 0.0% | |
| MCFE | Sell | MCAFEE CORP | $297,000 | -89.5% | 11,502 | -91.0% | 0.00% | -93.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $303,000 | +73.1% | 10,250 | +65.5% | 0.00% | 0.0% |
| New | MAXCYTE INC | $163,000 | – | 16,006 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $227,000 | +191.0% | 6,187 | +173.5% | 0.00% | – |
| MATX | MATSON INC | $106,000 | +11.6% | 1,172 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MED INC DEL | $124,000 | -5.3% | 5,205 | 0.0% | 0.00% | 0.0% | |
| NCNO | Buy | NCINO INC | $195,000 | +1.0% | 3,563 | +31.3% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $156,000 | +9.1% | 6,364 | -4.2% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $245,000 | +100.8% | 2,508 | +63.0% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $236,000 | +36.4% | 2,569 | +1.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $143,000 | +25.4% | 8,346 | +14.7% | 0.00% | 0.0% |
| NPTN | NEOPHOTONICS CORP | $104,000 | +76.3% | 6,795 | 0.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $120,000 | – | 22,377 | +100.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $163,000 | +21.6% | 2,769 | 0.0% | 0.00% | 0.0% | |
| MCS | New | MARCUS CORP DEL | $186,000 | – | 10,404 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $279,000 | – | 35,908 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $158,000 | – | 6,916 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $174,000 | +89.1% | 3,389 | +49.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $138,000 | +27.8% | 5,607 | +42.6% | 0.00% | 0.0% |
| NGD | NEW GOLD INC CDA | $105,000 | +38.2% | 71,521 | 0.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $291,000 | +54.0% | 3,985 | +60.4% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $219,000 | -2.7% | 50,024 | -3.3% | 0.00% | 0.0% |
| MBUU | MALIBU BOATS INC | $156,000 | -1.9% | 2,271 | 0.0% | 0.00% | 0.0% | |
| MGNI | Buy | MAGNITE INC | $269,000 | -13.2% | 15,374 | +38.8% | 0.00% | -50.0% |
| NYMT | NEW YORK MTG TR INC | $163,000 | -12.8% | 43,848 | 0.0% | 0.00% | 0.0% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $260,000 | +15.0% | 2,741 | +14.6% | 0.00% | 0.0% |
| AZZ | AZZ INC | $187,000 | +3.9% | 3,391 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $107,000 | +7.0% | 1,259 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $296,000 | -6.3% | 1,702 | 0.0% | 0.00% | -50.0% | |
| MRC | Buy | MRC GLOBAL INC | $147,000 | +308.3% | 21,330 | +330.6% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $224,000 | -24.8% | 51,802 | -17.3% | 0.00% | -50.0% |
| MHO | Buy | M/I HOMES INC | $255,000 | +49.1% | 4,105 | +38.9% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $226,000 | +218.3% | 2,664 | +145.3% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $221,000 | +37.3% | 48,456 | +37.7% | 0.00% | 0.0% |
| NCBS | New | NICOLET BANKSHARES INC | $154,000 | – | 1,792 | +100.0% | 0.00% | – |
| MBI | MBIA INC | $147,000 | +22.5% | 9,318 | 0.0% | 0.00% | 0.0% | |
| MASS | Sell | 908 DEVICES INC | $137,000 | -20.8% | 5,284 | -0.4% | 0.00% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $273,000 | -14.4% | 16,920 | +23.0% | 0.00% | -50.0% |
| LASR | NLIGHT INC | $109,000 | -14.8% | 4,558 | 0.0% | 0.00% | 0.0% | |
| LOVE | Buy | LOVESAC COMPANY | $129,000 | +143.4% | 1,950 | +145.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $308,000 | +2.7% | 13,605 | +20.1% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $227,000 | +120.4% | 14,040 | +133.6% | 0.00% | 0.0% |
| NWBI | NORTHWEST BANCSHARES INC MD | $192,000 | +6.7% | 13,580 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $230,000 | +63.1% | 4,722 | +54.1% | 0.00% | 0.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $139,000 | – | 13,989 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $173,000 | -2.3% | 25,663 | 0.0% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $247,000 | +65.8% | 16,029 | +39.8% | 0.00% | 0.0% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $134,000 | +17.5% | 8,054 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $109,000 | +12.4% | 12,706 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $278,000 | +25.2% | 5,486 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $117,000 | +6.4% | 4,177 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $112,000 | +23.1% | 6,739 | 0.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $139,000 | +39.0% | 14,282 | +72.9% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $290,000 | -45.8% | 1,801 | -43.3% | 0.00% | -66.7% |
| NRIX | New | NURIX THERAPEUTICS INC | $117,000 | – | 4,047 | +100.0% | 0.00% | – |
| NUVB | NUVATION BIO INC | $113,000 | -15.0% | 13,337 | 0.0% | 0.00% | 0.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $270,000 | +73.1% | 10,778 | +68.8% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $213,000 | -14.1% | 17,679 | +1.7% | 0.00% | 0.0% |
| TREE | LENDINGTREE INC NEW | $148,000 | -12.4% | 1,207 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $171,000 | +5.6% | 6,442 | 0.0% | 0.00% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $214,000 | +30.5% | 2,295 | +32.4% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $145,000 | +18.9% | 6,512 | +47.8% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $294,000 | +14.0% | 12,162 | +32.9% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $261,000 | -26.5% | 6,201 | +17.0% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $193,000 | -24.6% | 17,097 | -11.0% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $196,000 | +75.0% | 8,807 | +67.9% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $179,000 | -6.8% | 14,622 | +29.4% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $303,000 | +9.4% | 16,712 | +2.3% | 0.00% | 0.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $178,000 | – | 9,781 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $129,000 | – | 6,185 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $162,000 | – | 2,698 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $255,000 | +82.1% | 8,835 | +61.7% | 0.00% | 0.0% |
| POWW | New | AMMO INC | $136,000 | – | 24,919 | +100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $229,000 | +12.8% | 2,856 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $200,000 | +8.1% | 10,521 | 0.0% | 0.00% | 0.0% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $158,000 | +163.3% | 4,466 | +127.4% | 0.00% | – |
| LADR | LADDER CAP CORPcl a | $143,000 | +8.3% | 11,940 | 0.0% | 0.00% | 0.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $196,000 | +12.0% | 11,179 | +29.6% | 0.00% | 0.0% |
| AMCX | AMC NETWORKS INCcl a | $108,000 | -26.0% | 3,132 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $197,000 | +12.6% | 5,434 | 0.0% | 0.00% | 0.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $291,000 | -4.0% | 19,925 | +35.0% | 0.00% | -50.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $208,000 | +96.2% | 3,272 | +81.3% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $265,000 | -8.9% | 11,800 | +46.2% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC | $265,000 | +61.6% | 55,140 | +22.4% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $135,000 | +3.8% | 2,180 | +43.2% | 0.00% | 0.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $110,000 | – | 7,706 | +100.0% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $124,000 | -3.9% | 15,599 | 0.0% | 0.00% | 0.0% | |
| ORGN | New | ORIGIN MATERIALS INC | $143,000 | – | 22,123 | +100.0% | 0.00% | – |
| ACMR | ACM RESH INC | $129,000 | -22.3% | 1,510 | 0.0% | 0.00% | 0.0% | |
| DNUT | New | KRISPY KREME INC | $210,000 | – | 11,100 | +100.0% | 0.00% | – |
| KRA | KRATON CORP | $181,000 | +1.7% | 3,899 | 0.0% | 0.00% | 0.0% | |
| ACVA | New | ACV AUCTIONS INC | $139,000 | – | 7,370 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $168,000 | +43.6% | 48,469 | +22.6% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $295,000 | -16.9% | 14,239 | +28.4% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $108,000 | +66.2% | 3,444 | +66.4% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $232,000 | +24.1% | 5,029 | +32.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $302,000 | +66.9% | 12,931 | +33.6% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $170,000 | +44.1% | 20,233 | +38.4% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $209,000 | +409.8% | 3,509 | +307.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $242,000 | +56.1% | 2,380 | +38.5% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $176,000 | +47.9% | 13,601 | +48.7% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $200,000 | +132.6% | 6,288 | +68.7% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $300,000 | +132.6% | 3,988 | +84.7% | 0.00% | 0.0% |
| PGTI | PGT INNOVATIONS INC | $141,000 | +17.5% | 6,287 | 0.0% | 0.00% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC | $262,000 | +69.0% | 3,534 | +80.2% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $111,000 | +113.5% | 11,070 | +114.2% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $126,000 | +75.0% | 15,219 | +81.5% | 0.00% | – |
| ATCO | ATLAS CORPshares | $116,000 | -6.5% | 8,154 | 0.0% | 0.00% | 0.0% | |
| KRNY | Buy | KEARNY FINL CORP MD | $164,000 | +110.3% | 12,391 | +98.2% | 0.00% | – |
| KAMN | KAMAN CORP | $128,000 | +20.8% | 2,966 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $157,000 | +20.8% | 4,023 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $154,000 | -13.5% | 1,638 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $137,000 | +13.2% | 595 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $283,000 | +2.2% | 8,130 | +21.6% | 0.00% | 0.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $121,000 | -1.6% | 5,832 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $200,000 | -4.8% | 12,809 | 0.0% | 0.00% | 0.0% | |
| PLMR | Buy | PALOMAR HLDGS INC | $262,000 | +33.7% | 4,044 | +66.8% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $124,000 | -39.8% | 10,921 | -1.5% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $152,000 | – | 12,158 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $212,000 | +53.6% | 4,021 | +79.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $157,000 | +153.2% | 9,509 | +142.4% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $256,000 | +13.8% | 2,927 | +26.6% | 0.00% | 0.0% |
| PRK | PARK NATL CORP | $238,000 | +12.8% | 1,734 | 0.0% | 0.00% | 0.0% | |
| IIIV | New | I3 VERTICALS INC | $152,000 | – | 6,691 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $283,000 | +502.1% | 6,078 | +246.1% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $234,000 | +57.0% | 3,500 | +66.7% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $143,000 | – | 25,616 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $204,000 | -8.5% | 913 | -9.6% | 0.00% | 0.0% |
| KEN | KENON HLDGS LTD | $180,000 | +20.8% | 3,603 | 0.0% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $109,000 | +49.3% | 200 | +22.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $226,000 | -11.0% | 19,421 | 0.0% | 0.00% | 0.0% | |
| PAYA | Buy | PAYA HOLDINGS INC | $104,000 | +5.1% | 16,327 | +79.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $268,000 | +21.3% | 4,066 | +44.1% | 0.00% | 0.0% |
| IQ | IQIYI INCsponsored ads | $296,000 | -43.3% | 64,944 | 0.0% | 0.00% | -66.7% | |
| PAYO | New | PAYONEER GLOBAL INC | $229,000 | – | 31,123 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $153,000 | – | 15,161 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $289,000 | +7.8% | 3,750 | +10.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $109,000 | +70.3% | 39,149 | +93.1% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $117,000 | +112.7% | 4,278 | +110.5% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $239,000 | +5.8% | 3,337 | 0.0% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $210,000 | +12.9% | 12,137 | +28.5% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $238,000 | +140.4% | 7,481 | +138.5% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $232,000 | +105.3% | 2,169 | +43.4% | 0.00% | 0.0% |
| PRDO | PERDOCEO ED CORP | $117,000 | +10.4% | 9,991 | 0.0% | 0.00% | 0.0% | |
| PWP | New | PERELLA WEINBERG PARTNERS | $167,000 | – | 12,957 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $240,000 | -44.2% | 13,891 | -46.0% | 0.00% | -50.0% |
| PSNL | Buy | PERSONALIS INC | $208,000 | -7.6% | 14,549 | +24.5% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $271,000 | +26.6% | 13,695 | +35.2% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $150,000 | -52.5% | 3,394 | -49.7% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $218,000 | -36.3% | 19,877 | -40.0% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $137,000 | -2.1% | 27,399 | +40.5% | 0.00% | 0.0% |
| IOSP | INNOSPEC INC | $244,000 | +7.5% | 2,699 | 0.0% | 0.00% | 0.0% | |
| New | PHILLIPS EDISON & CO INC | $199,000 | – | 6,021 | +100.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $176,000 | +30.4% | 2,042 | 0.0% | 0.00% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC | $195,000 | +143.8% | 10,320 | +76.9% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $139,000 | – | 11,562 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $252,000 | -18.7% | 6,037 | +20.1% | 0.00% | -50.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $113,000 | +16.5% | 2,158 | +21.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $209,000 | +409.8% | 8,766 | +361.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $152,000 | +14.3% | 5,394 | +17.7% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $204,000 | +82.1% | 8,899 | +95.2% | 0.00% | 0.0% |
| PI | IMPINJ INC | $159,000 | +55.9% | 1,791 | 0.0% | 0.00% | 0.0% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $132,000 | -7.7% | 3,864 | 0.0% | 0.00% | 0.0% | |
| IBRX | Buy | IMMUNITYBIO INC | $109,000 | +34.6% | 17,865 | +115.3% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $234,000 | +27.9% | 31,600 | -1.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $125,000 | -7.4% | 18,794 | +0.2% | 0.00% | 0.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $178,000 | -5.8% | 17,545 | 0.0% | 0.00% | 0.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $148,000 | +49.5% | 5,038 | +30.4% | 0.00% | 0.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $167,000 | – | 5,217 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $251,000 | -6.3% | 10,615 | +0.8% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $199,000 | +36.3% | 64,938 | +0.9% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $222,000 | +2.8% | 8,612 | +0.0% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $236,000 | +66.2% | 15,109 | +88.6% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC | $168,000 | +320.0% | 9,884 | +481.4% | 0.00% | – |
| New | HYZON MOTORS INC | $125,000 | – | 19,299 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC | $126,000 | – | 7,673 | +100.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $211,000 | -23.8% | 28,561 | +19.0% | 0.00% | 0.0% |
| PFC | PREMIER FINANCIAL CORP | $154,000 | -2.5% | 4,975 | 0.0% | 0.00% | 0.0% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $133,000 | +259.5% | 4,690 | +379.1% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $237,000 | +24.7% | 3,236 | +32.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $193,000 | +29.5% | 8,045 | +32.5% | 0.00% | 0.0% |
| HUT | New | HUT 8 MNG CORP | $163,000 | – | 21,037 | +100.0% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $112,000 | -3.4% | 2,237 | 0.0% | 0.00% | 0.0% | |
| PRA | Buy | PROASSURANCE CORP | $214,000 | +118.4% | 8,457 | +105.9% | 0.00% | 0.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $220,000 | – | 8,485 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $242,000 | 0.0% | 5,022 | +2.1% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $280,000 | +44.3% | 17,393 | +20.5% | 0.00% | 0.0% |
| PRO | PROS HOLDINGS INC | $157,000 | -2.5% | 4,538 | 0.0% | 0.00% | 0.0% | |
| HBNC | Buy | HORIZON BANCORP INC | $256,000 | +156.0% | 12,261 | +121.8% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $215,000 | +400.0% | 6,293 | +159.1% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $182,000 | +4.0% | 3,546 | +34.8% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $198,000 | – | 22,439 | +100.0% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $201,000 | +3.1% | 8,314 | 0.0% | 0.00% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $234,000 | +24.5% | 6,038 | +27.7% | 0.00% | 0.0% |
| HOPE | HOPE BANCORP INC | $219,000 | +1.9% | 14,919 | 0.0% | 0.00% | 0.0% | |
| HNST | New | HONEST CO INC | $149,000 | – | 18,378 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $106,000 | +146.5% | 3,320 | +175.7% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $123,000 | – | 12,808 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $156,000 | +231.9% | 3,007 | +164.2% | 0.00% | – |
| New | HOLLEY INC | $165,000 | – | 12,735 | +100.0% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $107,000 | -0.9% | 8,036 | +56.0% | 0.00% | 0.0% |
| New | HIPPO HLDGS INC | $118,000 | – | 41,643 | +100.0% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $283,000 | +39.4% | 8,052 | +29.7% | 0.00% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $156,000 | – | 14,528 | +100.0% | 0.00% | – | |
| NX | QUANEX BLDG PRODS CORP | $110,000 | +15.8% | 4,438 | 0.0% | 0.00% | 0.0% | |
| HIBB | Buy | HIBBETT INC | $303,000 | +103.4% | 4,213 | +100.6% | 0.00% | 0.0% |
| QSI | New | QUANTUM SI INC | $186,000 | – | 23,634 | +100.0% | 0.00% | – |
| QTRX | QUANTERIX CORP | $148,000 | -14.9% | 3,485 | 0.0% | 0.00% | 0.0% | |
| HESM | New | HESS MIDSTREAM LP | $226,000 | – | 8,172 | +100.0% | 0.00% | – |
| QNST | QUINSTREET INC | $107,000 | +2.9% | 5,901 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $139,000 | -4.1% | 5,669 | 0.0% | 0.00% | 0.0% | |
| RES | Buy | RPC INC | $121,000 | +450.0% | 26,652 | +501.2% | 0.00% | – |
| HTBK | HERITAGE COMM CORP | $113,000 | +2.7% | 9,476 | 0.0% | 0.00% | 0.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $138,000 | -1.4% | 8,597 | 0.0% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC | $204,000 | +48.9% | 6,765 | +45.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $135,000 | +117.7% | 3,091 | +123.7% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $268,000 | +59.5% | 5,289 | +50.9% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $208,000 | +105.9% | 5,536 | +47.3% | 0.00% | 0.0% |
| HCAT | HEALTH CATALYST INC | $176,000 | -20.7% | 4,445 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $112,000 | -7.4% | 4,232 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $179,000 | -6.3% | 10,044 | +31.5% | 0.00% | 0.0% |
| HAYW | New | HAYWARD HLDGS INC | $180,000 | – | 6,864 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $212,000 | +182.7% | 13,548 | +160.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $226,000 | -2.6% | 13,435 | +1.5% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $124,000 | -73.8% | 4,714 | -0.0% | 0.00% | -66.7% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $275,000 | +52.8% | 16,065 | +105.3% | 0.00% | 0.0% |
| HSC | HARSCO CORP | $139,000 | -1.4% | 8,348 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INC | $212,000 | +61.8% | 16,060 | +58.3% | 0.00% | 0.0% |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $193,000 | +30.4% | 46,872 | 0.0% | 0.00% | 0.0% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $185,000 | – | 4,330 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $174,000 | -23.0% | 5,323 | -1.4% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $266,000 | +291.2% | 22,646 | +193.5% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $185,000 | +374.4% | 12,490 | +351.9% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $157,000 | +78.4% | 5,112 | +82.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $286,000 | +35.5% | 7,529 | +28.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $185,000 | +277.6% | 9,012 | +264.4% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $243,000 | +68.8% | 13,275 | +112.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $148,000 | +111.4% | 6,271 | +87.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $112,000 | +12.0% | 6,306 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $129,000 | -41.4% | 7,882 | 0.0% | 0.00% | 0.0% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $170,000 | +23.2% | 6,743 | +34.9% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $275,000 | +20.1% | 4,909 | +32.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $200,000 | +77.0% | 7,013 | +52.6% | 0.00% | 0.0% |
| VUZI | VUZIX CORP | $53,000 | -17.2% | 6,100 | 0.0% | 0.00% | – | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $53,000 | – | 5,655 | +100.0% | 0.00% | – |
| New | LARGO INC | $16,000 | – | 1,715 | +100.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $56,000 | +14.3% | 449 | 0.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $39,000 | -4.9% | 581 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $29,000 | -19.4% | 4,042 | 0.0% | 0.00% | – | |
| New | SKEENA RES LTD NEW | $52,000 | – | 5,110 | +100.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $77,000 | +4.1% | 3,679 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $73,000 | -24.7% | 9,859 | 0.0% | 0.00% | -100.0% | |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -5,651 | -100.0% | 0.00% | – |
| SKYW | SKYWEST INC | $57,000 | -20.8% | 1,462 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $97,000 | +193.9% | 6,220 | +177.9% | 0.00% | – |
| MODN | MODEL N INC | $99,000 | -10.8% | 3,308 | 0.0% | 0.00% | -100.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $103,000 | -14.2% | 5,772 | 0.0% | 0.00% | -100.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $32,000 | -8.6% | 6,605 | +0.3% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $19,000 | -55.8% | 8,115 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $52,000 | -57.0% | 15,156 | 0.0% | 0.00% | -100.0% | |
| EVER | EVERQUOTE INC | $25,000 | -16.7% | 1,594 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $79,000 | +33.9% | 13,484 | +96.6% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $18,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| DOLE PLC | $20,000 | -23.1% | 1,506 | 0.0% | 0.00% | – | ||
| CRMT | AMERICAS CAR-MART INC | $54,000 | -11.5% | 523 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $84,000 | -11.6% | 8,359 | 0.0% | 0.00% | -100.0% | |
| EPZM | EPIZYME INC | $24,000 | -52.0% | 9,723 | 0.0% | 0.00% | – | |
| SOLARWINDS CORP | $44,000 | -15.4% | 3,132 | 0.0% | 0.00% | – | ||
| CAL | CALERES INC | $97,000 | +2.1% | 4,260 | 0.0% | 0.00% | -100.0% | |
| PLUS | Buy | EPLUS INC | $89,000 | +4.7% | 1,652 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $95,000 | +11.8% | 2,250 | +1.4% | 0.00% | – |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $28,000 | -17.6% | 9,540 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $46,000 | -2.1% | 1,118 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $26,000 | -33.3% | 4,328 | 0.0% | 0.00% | – | |
| MMX | MAVERIX METALS INC | $10,000 | 0.0% | 2,334 | 0.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $93,000 | +82.4% | 20,294 | +149.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -259 | -100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $99,000 | +175.0% | 5,063 | +167.3% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $52,000 | -20.0% | 3,226 | -9.2% | 0.00% | – |
| AMSWA | AMER SOFTWARE INCcl a | $94,000 | +10.6% | 3,588 | 0.0% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $44,000 | +528.6% | 2,020 | +396.3% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -3,848 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -1,715 | -100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $80,000 | +12.7% | 3,740 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $74,000 | -32.7% | 6,276 | 0.0% | 0.00% | -100.0% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $50,000 | -9.1% | 801 | -7.2% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $76,000 | – | 4,861 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $64,000 | 0.0% | 10,583 | 0.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -11,980 | -100.0% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL INC | $68,000 | -6.8% | 3,968 | 0.0% | 0.00% | – | |
| QADA | Exit | QAD INCcl a | $0 | – | -780 | -100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $56,000 | – | 7,964 | +100.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $72,000 | +7.5% | 1,936 | 0.0% | 0.00% | – | |
| GAN | Buy | GAN LTD | $56,000 | +19.1% | 6,068 | +92.8% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $22,000 | -31.2% | 4,323 | -9.4% | 0.00% | – |
| SGU | STAR GROUP L Punit ltd partnr | $92,000 | +5.7% | 8,579 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $59,000 | -37.2% | 2,321 | 0.0% | 0.00% | -100.0% | |
| STFC | Sell | STATE AUTO FINL CORP | $95,000 | -5.0% | 1,845 | -6.2% | 0.00% | -100.0% |
| VITL | Buy | VITAL FARMS INC | $78,000 | +169.0% | 4,343 | +160.2% | 0.00% | – |
| ECOVYST INC | $68,000 | -11.7% | 6,609 | 0.0% | 0.00% | – | ||
| VVNT | VIVINT SMART HOME INC | $72,000 | +2.9% | 7,391 | 0.0% | 0.00% | – | |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $50,000 | – | 1,544 | +100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -34,582 | -100.0% | 0.00% | – |
| EBIX | EBIX INC | $98,000 | +14.0% | 3,210 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUB ED INC | $22,000 | -12.0% | 989 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $21,000 | -32.3% | 4,524 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTR INC | $99,000 | +15.1% | 3,774 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $68,000 | +9.7% | 2,346 | 0.0% | 0.00% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $67,000 | – | 8,796 | +100.0% | 0.00% | – |
| ATNI | ATN INTL INC | $27,000 | -12.9% | 671 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $85,000 | +10.4% | 1,156 | 0.0% | 0.00% | – | |
| STOK | Sell | STOKE THERAPEUTICS INC | $22,000 | -12.0% | 901 | -9.4% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC | $72,000 | -35.7% | 10,744 | 0.0% | 0.00% | -100.0% | |
| SNEX | STONEX GROUP INC | $61,000 | -6.2% | 993 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $102,000 | -24.4% | 4,962 | -21.4% | 0.00% | -100.0% |
| VRM | VROOM INC | $70,000 | -51.4% | 6,516 | 0.0% | 0.00% | -100.0% | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $29,000 | – | 470 | +100.0% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $26,000 | -13.3% | 2,395 | -9.4% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $29,000 | – | 2,021 | +100.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $100,000 | +194.1% | 7,077 | +250.7% | 0.00% | – |
| BTRS | BTRS HOLDINGS INC | $63,000 | -25.9% | 8,004 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $8,000 | -20.0% | 423 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $27,000 | -3.6% | 1,619 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $48,000 | -53.4% | 7,437 | 0.0% | 0.00% | -100.0% | |
| AMTB | New | AMERANT BANCORP INCcl a | $49,000 | – | 1,407 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $80,000 | +31.1% | 5,613 | +4.0% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $13,000 | -74.0% | 611 | -9.5% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INCcl a | $78,000 | -23.5% | 3,339 | 0.0% | 0.00% | -100.0% | |
| DCO | DUCOMMUN INC DEL | $64,000 | -7.2% | 1,365 | 0.0% | 0.00% | – | |
| MRUS | New | MERUS N V | $58,000 | – | 1,836 | +100.0% | 0.00% | – |
| OSPN | ONESPAN INC | $52,000 | -10.3% | 3,065 | 0.0% | 0.00% | – | |
| AMALGAMATED FINANCIAL CORP | $55,000 | +5.8% | 3,263 | 0.0% | 0.00% | – | ||
| ONTF | New | ON24 INC | $49,000 | – | 2,834 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $18,000 | -35.7% | 796 | -34.1% | 0.00% | – |
| ALTO | ALTO INGREDIENTS INC | $31,000 | -3.1% | 6,509 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $28,000 | -42.9% | 5,860 | -9.4% | 0.00% | – |
| NP | NEENAH INC | $71,000 | -1.4% | 1,543 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $97,000 | -25.4% | 6,946 | 0.0% | 0.00% | -100.0% | |
| SRDX | SURMODICS INC | $52,000 | -13.3% | 1,079 | 0.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $37,000 | -28.8% | 2,488 | -9.2% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -17,075 | -100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $103,000 | +24.1% | 11,871 | +61.5% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $64,000 | -24.7% | 36,693 | 0.0% | 0.00% | – | ||
| ORGO | ORGANOGENESIS HLDGS INC | $54,000 | -35.7% | 5,877 | 0.0% | 0.00% | – | |
| OBNK | ORIGIN BANCORP INC | $47,000 | +2.2% | 1,086 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $78,000 | -6.0% | 6,785 | 0.0% | 0.00% | – | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $24,000 | -35.1% | 1,620 | -9.4% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $99,000 | +350.0% | 6,597 | +269.6% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $69,000 | -20.7% | 3,485 | +0.9% | 0.00% | – |
| ORLA MNG LTD NEW | $92,000 | +15.0% | 24,344 | 0.0% | 0.00% | – | ||
| WASH | WASHINGTON TR BANCORP INC | $72,000 | +7.5% | 1,270 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $85,000 | -8.6% | 1,414 | 0.0% | 0.00% | -100.0% | |
| OFIX | ORTHOFIX MED INC | $48,000 | -18.6% | 1,548 | 0.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $47,000 | – | 5,992 | +100.0% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $17,000 | -54.1% | 1,319 | -9.5% | 0.00% | – |
| BV | BRIGHTVIEW HLDGS INC | $64,000 | -5.9% | 4,576 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $91,000 | +85.7% | 8,905 | +111.8% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $48,000 | +6.7% | 2,173 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $79,000 | -1.2% | 5,530 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $84,000 | +300.0% | 7,164 | +290.0% | 0.00% | – |
| New | WALLBOX NV | $0 | – | 1 | +100.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $66,000 | -22.4% | 18,531 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $102,000 | -23.9% | 6,382 | 0.0% | 0.00% | -100.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $96,000 | -4.0% | 513 | 0.0% | 0.00% | -100.0% | |
| BOMN | BOSTON OMAHA CORP | $46,000 | -25.8% | 1,606 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $34,000 | -15.0% | 1,546 | 0.0% | 0.00% | – | |
| PAE | PAE INC | $77,000 | +67.4% | 7,749 | 0.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -13,965 | -100.0% | 0.00% | – |
| CNXN | PC CONNECTION INC | $40,000 | 0.0% | 916 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcl b | $83,000 | +159.4% | 8,159 | +183.5% | 0.00% | – |
| ABTX | ALLEGIANCE BANCSHARES INC | $69,000 | +9.5% | 1,640 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $75,000 | -47.6% | 7,458 | 0.0% | 0.00% | -100.0% | |
| BLBD | BLUE BIRD CORP | $13,000 | -27.8% | 860 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HOLDINGS PLC | $66,000 | -1.5% | 3,409 | 0.0% | 0.00% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $93,000 | – | 5,579 | +100.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $52,000 | -57.7% | 2,758 | 0.0% | 0.00% | -100.0% | |
| KROS | Sell | KEROS THERAPEUTICS INC | $46,000 | +39.4% | 784 | -5.1% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $53,000 | -10.2% | 3,137 | 0.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $47,000 | – | 2,022 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $24,000 | – | 180 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $12,000 | -63.6% | 85 | -71.4% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $38,000 | +8.6% | 5,977 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $49,000 | +4.3% | 3,827 | 0.0% | 0.00% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $97,000 | +155.3% | 740 | +137.9% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $17,000 | -29.2% | 1,767 | 0.0% | 0.00% | – | |
| MILE | METROMILE INC | $24,000 | -36.8% | 10,809 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $88,000 | +76.0% | 5,477 | +120.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $41,000 | -30.5% | 3,085 | -9.2% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $71,000 | -88.6% | 7,255 | +23.7% | 0.00% | -100.0% |
| BJRI | BJS RESTAURANTS INC | $83,000 | -17.0% | 2,389 | 0.0% | 0.00% | -100.0% | |
| New | PACTIV EVERGREEN INC | $63,000 | – | 4,964 | +100.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC | $79,000 | -10.2% | 8,747 | 0.0% | 0.00% | – | |
| BCAB | BIOATLA INC | $52,000 | -34.2% | 2,673 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $33,000 | +6.5% | 1,222 | 0.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $95,000 | +10.5% | 6,660 | +7.9% | 0.00% | – |
| DERMTECH INC | $44,000 | -50.6% | 2,778 | 0.0% | 0.00% | – | ||
| TCRR | Sell | TCR2 THERAPEUTICS INC | $8,000 | -78.9% | 1,780 | -60.3% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $1,000 | -99.3% | 14 | -99.7% | 0.00% | -100.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $33,000 | – | 401 | +100.0% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD | $61,000 | -30.7% | 3,917 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $40,000 | -13.0% | 12,792 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $33,000 | +43.5% | 9,691 | 0.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $12,000 | -42.9% | 1,888 | -9.4% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -5,032 | -100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $101,000 | +531.2% | 6,875 | +697.6% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $53,000 | -28.4% | 22,498 | 0.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $98,000 | – | 39,935 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $95,000 | -65.1% | 1,889 | -63.1% | 0.00% | -100.0% |
| TLS | New | TELOS CORP MD | $41,000 | – | 2,684 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC | $60,000 | -48.3% | 7,076 | 0.0% | 0.00% | -100.0% | |
| New | BERKSHIRE GREY INC | $73,000 | – | 13,283 | +100.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC | $37,000 | -11.9% | 1,429 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $14,000 | -6.7% | 1,324 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $70,000 | +6.1% | 1,974 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $28,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $49,000 | +8.9% | 148 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $75,000 | -3.8% | 4,686 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $93,000 | +5.7% | 5,832 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $35,000 | -18.6% | 1,516 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $44,000 | -2.2% | 1,257 | 0.0% | 0.00% | – | |
| BCEL | Exit | ATRECA INC | $0 | – | -2,866 | -100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $48,000 | +9.1% | 2,976 | 0.0% | 0.00% | – | |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -1,506 | -100.0% | 0.00% | – |
| CURI | CURIOSITYSTREAM INC | $26,000 | -43.5% | 4,410 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $37,000 | -11.9% | 6,289 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $47,000 | -39.7% | 9,918 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $37,000 | -22.9% | 3,264 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $86,000 | -8.5% | 4,223 | 0.0% | 0.00% | -100.0% | |
| INGN | INOGEN INC | $84,000 | -20.8% | 2,466 | 0.0% | 0.00% | -100.0% | |
| IIIN | INSTEEL INDS INC | $42,000 | +5.0% | 1,048 | 0.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $89,000 | +111.9% | 5,685 | +74.9% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $60,000 | -6.2% | 2,374 | 0.0% | 0.00% | – | |
| PETQ | Sell | PETIQ INC | $98,000 | -10.9% | 4,310 | -2.3% | 0.00% | -100.0% |
| AVRO | Exit | AVROBIO INC | $0 | – | -1,951 | -100.0% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTD | $67,000 | -49.6% | 2,562 | 0.0% | 0.00% | -100.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $57,000 | -9.5% | 820 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $84,000 | -4.5% | 4,107 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $73,000 | -34.8% | 3,955 | -2.2% | 0.00% | -100.0% |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -11,917 | -100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $67,000 | +6.3% | 2,340 | 0.0% | 0.00% | – | |
| AFMD | Sell | AFFIMED N V | $50,000 | -19.4% | 9,042 | -9.2% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $61,000 | -35.8% | 9,826 | -2.6% | 0.00% | -100.0% |
| COWN | COWEN INCcl a new | $101,000 | +5.2% | 2,789 | 0.0% | 0.00% | -100.0% | |
| THR | THERMON GROUP HLDGS INC | $49,000 | -2.0% | 2,914 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $101,000 | +7.4% | 16,582 | 0.0% | 0.00% | -100.0% | |
| AKRO | AKERO THERAPEUTICS INC | $50,000 | -5.7% | 2,359 | 0.0% | 0.00% | – | |
| IHC | New | INDEPENDENCE HLDG CO NEW | $70,000 | – | 1,243 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $35,000 | -22.2% | 15,482 | 0.0% | 0.00% | – | |
| IMVT | Sell | IMMUNOVANT INC | $48,000 | -4.0% | 5,631 | -2.1% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $10,000 | – | 819 | +100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,239 | -100.0% | 0.00% | – |
| CRSR | CORSAIR GAMING INC | $67,000 | -18.3% | 3,177 | 0.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $4,000 | – | 112 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $97,000 | -5.8% | 5,421 | 0.0% | 0.00% | -100.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $59,000 | +13.5% | 2,021 | 0.0% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INC | $73,000 | +82.5% | 2,750 | +63.9% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -5,874 | -100.0% | 0.00% | – |
| IDEX | IDEANOMICS INC | $59,000 | -39.2% | 49,301 | 0.0% | 0.00% | -100.0% | |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $45,000 | -45.8% | 30,520 | -2.2% | 0.00% | – |
| New | CORE & MAIN INCcl a | $103,000 | – | 3,394 | +100.0% | 0.00% | – | |
| TMP | TOMPKINS FINL CORP | $75,000 | +2.7% | 899 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $49,000 | +19.5% | 1,346 | 0.0% | 0.00% | – | |
| ABST | ABSOLUTE SOFTWARE CORP | $60,000 | -15.5% | 6,440 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $47,000 | -43.4% | 10,869 | 0.0% | 0.00% | – | |
| IGMS | Sell | IGM BIOSCIENCES INC | $20,000 | -59.2% | 671 | -9.4% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATION | $71,000 | -22.0% | 16,102 | 0.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $65,000 | – | 5,134 | +100.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $14,000 | -17.6% | 336 | 0.0% | 0.00% | – | |
| BP | Buy | BP PLCsponsored adr | $20,000 | +566.7% | 760 | +667.7% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $55,000 | -28.6% | 14,881 | -3.6% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $88,000 | – | 8,794 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $86,000 | +7.5% | 1,193 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $70,000 | -25.5% | 11,220 | 0.0% | 0.00% | -100.0% | |
| New | TRAEGER INC | $46,000 | – | 3,802 | +100.0% | 0.00% | – | |
| IDT | New | IDT CORPcl b new | $6,000 | – | 128 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $62,000 | -18.4% | 8,287 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORPORATION | $95,000 | +30.1% | 386 | 0.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $95,000 | – | 1,633 | +100.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $84,000 | -11.6% | 866 | 0.0% | 0.00% | -100.0% | |
| New | HUMACYTE INC | $96,000 | – | 13,230 | +100.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $42,000 | -2.3% | 3,556 | 0.0% | 0.00% | – | |
| HGEN | HUMANIGEN INC | $19,000 | -38.7% | 5,146 | 0.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/ | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $74,000 | -32.1% | 10,658 | -2.5% | 0.00% | -100.0% |
| MYE | MYERS INDS INC | $95,000 | +2.2% | 4,748 | 0.0% | 0.00% | -100.0% | |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -5,922 | -100.0% | 0.00% | – |
| PUMP | PROPETRO HLDG CORP | $85,000 | -6.6% | 10,520 | 0.0% | 0.00% | – | |
| URTY | New | PROSHARES TRultr russl2000 | $31,000 | – | 305 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $16,000 | – | 1,701 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $60,000 | -6.2% | 2,513 | 0.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $74,000 | -10.8% | 4,574 | +0.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $45,000 | -15.1% | 7,955 | -3.7% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $88,000 | +193.3% | 3,003 | +252.5% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $63,000 | +50.0% | 5,718 | 0.0% | 0.00% | – | |
| TRMD | New | TORM PLC | $77,000 | – | 9,919 | +100.0% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $98,000 | -25.8% | 4,417 | 0.0% | 0.00% | -100.0% | |
| PUBM | Sell | PUBMATIC INC | $43,000 | -53.3% | 1,265 | -63.8% | 0.00% | – |
| AGYS | AGILYSYS INC | $80,000 | -14.9% | 1,798 | 0.0% | 0.00% | -100.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $26,000 | -53.6% | 7,154 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $59,000 | +37.2% | 17,719 | +151.7% | 0.00% | – |
| AXGN | AXOGEN INC | $20,000 | -41.2% | 2,123 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $15,000 | -16.7% | 4,345 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $61,000 | +8.9% | 1,088 | 0.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,941 | -100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $70,000 | -11.4% | 6,035 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC | $59,000 | -13.2% | 9,015 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $99,000 | -3.9% | 4,178 | 0.0% | 0.00% | -100.0% | |
| XBIT | XBIOTECH INC | $24,000 | -11.1% | 2,122 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $81,000 | -9.0% | 2,783 | 0.0% | 0.00% | – | |
| ALTA | Exit | ALTABANCORP | $0 | – | -645 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -4,890 | -100.0% | 0.00% | – |
| TCX | TUCOWS INC | $42,000 | +7.7% | 499 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $8,000 | -63.6% | 12,153 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $90,000 | -28.0% | 5,915 | 0.0% | 0.00% | -100.0% | |
| HRTX | HERON THERAPEUTICS INC | $89,000 | -14.4% | 9,714 | 0.0% | 0.00% | -100.0% | |
| TPB | Buy | TURNING PT BRANDS INC | $90,000 | +66.7% | 2,391 | +111.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $71,000 | -25.3% | 9,539 | -41.4% | 0.00% | -100.0% |
| REVG | REV GROUP INC | $31,000 | -16.2% | 2,156 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $19,000 | +11.8% | 593 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $102,000 | +168.4% | 2,931 | +158.2% | 0.00% | – |
| OCGN | OCUGEN INC | $95,000 | -36.7% | 20,922 | 0.0% | 0.00% | -100.0% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $18,000 | -40.0% | 2,461 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $36,000 | -20.0% | 11,494 | 0.0% | 0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -11,767 | -100.0% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INC | $60,000 | -6.2% | 4,484 | 0.0% | 0.00% | – | |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -2,641 | -100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $64,000 | -46.2% | 9,300 | -3.1% | 0.00% | -100.0% |
| TPC | Buy | TUTOR PERINI CORP | $83,000 | +186.2% | 6,745 | +203.1% | 0.00% | – |
| New | 2SEVENTY BIO INC | $64,000 | – | 2,486 | +100.0% | 0.00% | – | |
| AGEN | AGENUS INC | $67,000 | -38.5% | 20,796 | 0.0% | 0.00% | -100.0% | |
| HTLD | HEARTLAND EXPRESS INC | $79,000 | +5.3% | 4,688 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $30,000 | -43.4% | 1,868 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $86,000 | -4.4% | 4,583 | 0.0% | 0.00% | – | |
| N-ABLE INC | $35,000 | -10.3% | 3,132 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $31,000 | +6.9% | 2,476 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $12,000 | -14.3% | 648 | 0.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $83,000 | +137.1% | 2,708 | +143.1% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $29,000 | +7.4% | 2,037 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COS INC | $42,000 | -10.6% | 1,380 | 0.0% | 0.00% | – | |
| New | AEYE INC | $42,000 | – | 8,627 | +100.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $36,000 | -37.9% | 13,111 | 0.0% | 0.00% | – | |
| HARP | Sell | HARPOON THERAPEUTICS INC | $17,000 | -15.0% | 2,243 | -9.4% | 0.00% | – |
| YORW | YORK WTR CO | $85,000 | +14.9% | 1,702 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $39,000 | -4.9% | 1,073 | 0.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $50,000 | – | 1,586 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $70,000 | – | 27,261 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $96,000 | -25.0% | 15,668 | 0.0% | 0.00% | -100.0% | |
| ATRI | ATRION CORP | $71,000 | +1.4% | 101 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $61,000 | -17.6% | 3,350 | 0.0% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $96,000 | +200.0% | 1,021 | +158.5% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $31,000 | -27.9% | 1,474 | -9.2% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $85,000 | +18.1% | 9,039 | 0.0% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $30,000 | -76.6% | 355 | -69.2% | 0.00% | -100.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $31,000 | -68.4% | 3,469 | +24.4% | 0.00% | -100.0% |
| MERC | MERCER INTL INC | $78,000 | +4.0% | 6,493 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $55,000 | -47.1% | 4,197 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INC | $65,000 | +1.6% | 2,807 | 0.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $86,000 | +16.2% | 1,028 | -7.6% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $60,000 | – | 629 | +100.0% | 0.00% | – |
| REX | REX AMERICAN RES CORP | $18,000 | +20.0% | 186 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $83,000 | +3.8% | 12,859 | 0.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $100,000 | – | 14,362 | +100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $54,000 | -26.0% | 5,398 | -3.1% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $56,000 | 0.0% | 9,296 | 0.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $95,000 | +106.5% | 11,839 | +123.2% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $49,000 | – | 8,200 | +100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -1,237 | -100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $50,000 | – | 12,688 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $19,000 | – | 10,631 | +100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -6,337 | -100.0% | 0.00% | – |
| RAD | RITE AID CORP | $102,000 | +3.0% | 6,960 | 0.0% | 0.00% | -100.0% | |
| AROW | ARROW FINL CORP | $47,000 | +2.2% | 1,332 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $15,000 | -6.2% | 339 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $42,000 | +2.4% | 1,793 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $36,000 | -40.0% | 33,114 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $33,000 | -2.9% | 332 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $33,000 | -2.9% | 1,060 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $92,000 | +7.0% | 5,647 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $65,000 | +6.6% | 1,105 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $35,000 | -38.6% | 5,030 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $62,000 | -10.1% | 5,262 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $12,000 | -45.5% | 1,282 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INC | $52,000 | -26.8% | 14,341 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BK CORP | $49,000 | +8.9% | 1,402 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $54,000 | +8.0% | 1,164 | 0.0% | 0.00% | – | |
| LNDC | Exit | LANDEC CORP | $0 | – | -4,174 | -100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $17,000 | – | 987 | +100.0% | 0.00% | – |
| GRC | GORMAN RUPP CO | $59,000 | +25.5% | 1,315 | 0.0% | 0.00% | – | |
| LL | LL FLOORING HOLDINGS INC | $65,000 | -8.5% | 3,789 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $95,000 | -3.1% | 6,531 | 0.0% | 0.00% | -100.0% | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $96,000 | -49.2% | 9,935 | -6.2% | 0.00% | -100.0% |
| ZOM | ZOMEDICA CORP | $42,000 | -40.8% | 136,491 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $94,000 | -4.1% | 4,714 | 0.0% | 0.00% | -100.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $37,000 | -17.8% | 908 | 0.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $62,000 | – | 2,396 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $3,000 | – | 172 | +100.0% | 0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -7,646 | -100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $58,000 | – | 1,142 | +100.0% | 0.00% | – |
| GOCO | GOHEALTH INC | $24,000 | -25.0% | 6,370 | 0.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $92,000 | +12.2% | 6,770 | +42.2% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -29 | -100.0% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $93,000 | +31.0% | 5,480 | 0.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $88,000 | +54.4% | 2,273 | +73.4% | 0.00% | – |
| GIC | GLOBAL INDUSTRIAL COMPANY | $78,000 | +8.3% | 1,904 | 0.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $37,000 | +42.3% | 794 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $67,000 | -43.7% | 4,097 | 0.0% | 0.00% | -100.0% | |
| SP | SP PLUS CORP | $54,000 | -6.9% | 1,900 | 0.0% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $58,000 | -45.8% | 3,215 | +0.1% | 0.00% | -100.0% |
| ZYXI | ZYNEX INC | $39,000 | -13.3% | 3,936 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $89,000 | -35.5% | 20,720 | 0.0% | 0.00% | -100.0% | |
| URG | Exit | UR-ENERGY INC | $0 | – | -43,227 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -70 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -1,934 | -100.0% | 0.00% | – |
| GERN | GERON CORP | $13,000 | -13.3% | 10,805 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $67,000 | +1.5% | 1,721 | 0.0% | 0.00% | – | |
| OTRK | Exit | ONTRAK INC | $0 | – | -1,154 | -100.0% | 0.00% | – |
| Sell | URANIUM RTY CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $30,000 | +11.1% | 38 | +5.6% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $16,000 | -40.7% | 1,933 | -9.4% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -7,294 | -100.0% | 0.00% | – |
| NEWP | NEW PAC METALS CORP | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| UTZ | UTZ BRANDS INC | $88,000 | -6.4% | 5,495 | 0.0% | 0.00% | -100.0% | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -4,501 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -424 | -100.0% | 0.00% | – |
| GCO | GENESCO INC | $96,000 | +10.3% | 1,503 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $61,000 | -24.7% | 26,077 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $51,000 | +21.4% | 961 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $58,000 | -14.7% | 9,822 | 0.0% | 0.00% | – | |
| NKTX | Sell | NKARTA INC | $14,000 | -50.0% | 896 | -9.5% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC | $52,000 | -24.6% | 5,118 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $32,000 | -36.0% | 4,491 | 0.0% | 0.00% | – | |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $89,000 | -26.4% | 3,589 | -2.0% | 0.00% | -100.0% |
| GEO | GEO GROUP INC NEW | $93,000 | +4.5% | 11,942 | 0.0% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $56,000 | +51.4% | 8,277 | +19.9% | 0.00% | – |
| FF | FUTUREFUEL CORP | $19,000 | +5.6% | 2,541 | 0.0% | 0.00% | – | |
| FNKO | Buy | FUNKO INC | $86,000 | +14.7% | 4,583 | +11.2% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $47,000 | – | 2,655 | +100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $94,000 | +8.0% | 4,835 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $38,000 | -49.3% | 17,939 | -3.2% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $15,000 | +15.4% | 307 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $51,000 | -3.8% | 13 | 0.0% | 0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -8,389 | -100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $8,000 | -33.3% | 1,568 | -9.5% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $88,000 | +6.0% | 5,382 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $26,000 | -40.9% | 6,807 | 0.0% | 0.00% | – | |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -13,304 | -100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $0 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| CSTE | CAESARSTONE LTD | $18,000 | -10.0% | 1,628 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC | $24,000 | +20.0% | 3,845 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $103,000 | +28.8% | 17,338 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $53,000 | -30.3% | 5,894 | 0.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $101,000 | – | 22,604 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $82,000 | – | 5,478 | +100.0% | 0.00% | – | |
| CASA | CASA SYS INC | $14,000 | -17.6% | 2,538 | 0.0% | 0.00% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $46,000 | – | 2,114 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $64,000 | – | 2,124 | +100.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $88,000 | +1.1% | 3,701 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $57,000 | +18.8% | 6,893 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $52,000 | -7.1% | 2,518 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $50,000 | +19.0% | 848 | 0.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -8,240 | -100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $47,000 | +14.6% | 2,179 | 0.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $50,000 | -28.6% | 19,482 | -2.9% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -31,348 | -100.0% | 0.00% | – |
| FLDM | FLUIDIGM CORP DEL | $53,000 | -40.4% | 13,580 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $26,000 | -16.1% | 4,011 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $20,000 | -13.0% | 22,058 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $66,000 | +20.0% | 1,684 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $54,000 | -1.8% | 912 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $29,000 | – | 553 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $74,000 | – | 454 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $82,000 | -8.9% | 1,783 | 0.0% | 0.00% | – | |
| SIBN | SI-BONE INC | $75,000 | +4.2% | 3,372 | 0.0% | 0.00% | – | |
| PRTS | CARPARTS COM INC | $47,000 | -27.7% | 4,174 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $96,000 | -20.7% | 15,276 | 0.0% | 0.00% | -100.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $77,000 | +18.5% | 3,664 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $38,000 | -17.4% | 1,073 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $41,000 | -65.0% | 9,556 | -51.1% | 0.00% | -100.0% |
| ANGI | ANGI INC | $78,000 | -25.0% | 8,425 | 0.0% | 0.00% | -100.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $86,000 | -42.7% | 4,568 | 0.0% | 0.00% | -100.0% | |
| VSTM | Sell | VERASTEM INC | $50,000 | -39.8% | 24,482 | -9.1% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -12,128 | -100.0% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $73,000 | +7.4% | 1,619 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $45,000 | +7.1% | 1,339 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $64,000 | -1.5% | 1,664 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $93,000 | +20.8% | 1,956 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $64,000 | +28.0% | 1,851 | 0.0% | 0.00% | – | |
| GMDA | Sell | GAMIDA CELL LTD | $16,000 | -40.7% | 6,153 | -9.4% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -7,465 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,556 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -2,844 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -6,773 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,424 | -100.0% | -0.00% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -3,079 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,395 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -5,020 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -4,503 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -13,774 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -20,222 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -7,743 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -2,130 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -30,705 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -17,668 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,125 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -21,789 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -9,178 | -100.0% | -0.00% | – |
| Exit | FARFETCH LTDnote 3.750% 5/ | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -9,811 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,998 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -84,774 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -8,018 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,090 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -53,768 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,554 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -18,273 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -13,193 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -70,547 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 7/ | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/ | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -33,262 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/ | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDnote 8/ | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/ | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -17,907 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/ | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | LENDINGTREE INCnote 0.500% 7/ | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/ | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,868 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/ | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -67,288 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/ | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| PPD | Exit | PPD INC | $0 | – | -17,672 | -100.0% | -0.00% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/ | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCnote 4.000%12/ | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INCnote 0.250% 3/ | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/ | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/ | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | DATADOG INCnote 0.125% 6/ | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCnote 0.750%12/ | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | RHnote | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ETSY INCnote 0.125%10/ | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -114,849 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -92,297 | -100.0% | -0.01% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/ | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| CREE | Exit | CREE INC | $0 | – | -12,789 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,036 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -7,695 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/ | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| Exit | ZSCALER INCnote 0.125% 7/ | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | MONGODB INCnote 0.250% 1/ | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/ | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -12,898 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -128,064 | -100.0% | -0.01% | – |
| Exit | SEA LTDnote 2.375%12/ | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| VER | Exit | VEREIT INC | $0 | – | -79,957 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -13,197 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -29,261 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -50,348 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -207,524 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -161,265 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.