$17.1 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2943 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $805,507,000 | -17.9% | 3,136,343 | -1.4% | 4.71% | -2.5% |
| AAPL | Sell | APPLE INC | $792,186,000 | -23.5% | 5,794,216 | -2.4% | 4.64% | -9.2% |
| UBS | Buy | UBS GROUP AG | $684,034,000 | -14.4% | 42,550,996 | +5.0% | 4.00% | +1.6% |
| ALC | Buy | ALCON AG | $424,771,000 | -9.2% | 6,098,598 | +4.4% | 2.48% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $402,514,000 | -18.8% | 184,702 | +3.7% | 2.36% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $329,364,000 | -39.3% | 3,101,067 | +1762.7% | 1.93% | -27.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $277,066,000 | -0.5% | 539,427 | -1.2% | 1.62% | +18.1% |
| TSLA | Buy | TESLA INC | $229,378,000 | -20.9% | 340,617 | +26.6% | 1.34% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $227,296,000 | -26.2% | 103,909 | -5.8% | 1.33% | -12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $188,540,000 | -31.8% | 1,243,745 | +22.8% | 1.10% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $185,732,000 | -5.3% | 341,873 | +3.0% | 1.09% | +12.5% |
| ABBV | Buy | ABBVIE INC | $179,988,000 | +0.8% | 1,175,161 | +6.7% | 1.05% | +19.7% |
| LOGI | Sell | LOGITECH INTL S A | $169,769,000 | -33.7% | 3,259,043 | -4.3% | 0.99% | -21.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $163,934,000 | -12.7% | 590,434 | +6.0% | 0.96% | +3.7% |
| PFE | Sell | PFIZER INC | $157,129,000 | +0.8% | 2,996,933 | -0.5% | 0.92% | +19.7% |
| V | Sell | VISA INC | $151,736,000 | -11.6% | 770,663 | -0.4% | 0.89% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $150,375,000 | -2.0% | 2,963,064 | -1.6% | 0.88% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $150,149,000 | +8.0% | 845,860 | +7.8% | 0.88% | +28.3% |
| FB | Buy | META PLATFORMS INCcl a | $138,150,000 | -25.8% | 856,740 | +2.3% | 0.81% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $124,698,000 | -20.8% | 2,924,443 | +3.6% | 0.73% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $120,952,000 | +11.6% | 841,171 | +18.6% | 0.71% | +32.6% |
| LIN | Buy | LINDE PLC | $118,558,000 | -7.9% | 413,956 | +4.0% | 0.69% | +9.5% |
| KO | Sell | COCA COLA CO | $107,366,000 | +0.2% | 1,706,663 | -1.3% | 0.63% | +18.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $101,757,000 | +36.1% | 361,110 | +26.0% | 0.60% | +61.7% |
| LOW | Buy | LOWES COS INC | $99,361,000 | -11.1% | 568,847 | +2.9% | 0.58% | +5.4% |
| HD | Buy | HOME DEPOT INC | $99,087,000 | -3.2% | 361,276 | +5.7% | 0.58% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $97,172,000 | +26.9% | 1,134,650 | +22.4% | 0.57% | +50.9% |
| PEP | Sell | PEPSICO INC | $96,415,000 | -5.3% | 578,514 | -4.9% | 0.56% | +12.4% |
| BAC | Sell | BK OF AMERICA CORP | $95,399,000 | -25.3% | 3,064,535 | -1.1% | 0.56% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $90,574,000 | +4.1% | 804,320 | +26.0% | 0.53% | +23.5% |
| SPGI | Buy | S&P GLOBAL INC | $89,954,000 | -10.6% | 266,878 | +8.8% | 0.53% | +6.0% |
| MRK | Buy | MERCK & CO INC | $89,598,000 | +20.6% | 982,759 | +8.5% | 0.52% | +43.2% |
| CNC | Sell | CENTENE CORP DEL | $86,216,000 | -0.7% | 1,018,976 | -1.2% | 0.50% | +17.8% |
| URI | Buy | UNITED RENTALS INC | $85,494,000 | -21.1% | 351,958 | +15.3% | 0.50% | -6.4% |
| LLY | Buy | LILLY ELI & CO | $84,236,000 | +14.2% | 259,803 | +0.8% | 0.49% | +35.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $83,000,000 | -8.5% | 303,275 | +7.7% | 0.49% | +8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $82,042,000 | -12.3% | 260,053 | -0.6% | 0.48% | +4.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $80,896,000 | -3.3% | 586,838 | +10.8% | 0.47% | +14.8% |
| AMAT | Buy | APPLIED MATLS INC | $79,878,000 | -12.7% | 877,974 | +26.4% | 0.47% | +3.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $79,759,000 | -17.0% | 411,446 | -0.1% | 0.47% | -1.5% |
| AFL | Sell | AFLAC INC | $79,564,000 | -22.2% | 1,437,995 | -9.4% | 0.47% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $79,322,000 | -1.6% | 1,030,155 | -6.7% | 0.46% | +16.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $79,096,000 | -28.2% | 531,663 | -20.1% | 0.46% | -14.7% |
| CVX | Buy | CHEVRON CORP NEW | $76,491,000 | -1.6% | 528,327 | +10.7% | 0.45% | +17.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $76,394,000 | -7.9% | 1,293,572 | +11.9% | 0.45% | +9.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $76,192,000 | -2.9% | 490,769 | +6.5% | 0.45% | +15.2% |
| MOS | Sell | MOSAIC CO NEW | $72,657,000 | -46.4% | 1,538,367 | -24.5% | 0.42% | -36.4% |
| GNRC | Buy | GENERAC HLDGS INC | $69,461,000 | -27.5% | 329,856 | +2.3% | 0.41% | -14.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $68,060,000 | -24.1% | 185,927 | -5.5% | 0.40% | -10.0% |
| WMT | Buy | WALMART INC | $65,973,000 | -9.0% | 542,631 | +11.4% | 0.39% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $64,730,000 | -13.6% | 262,193 | -13.4% | 0.38% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,617,000 | -7.3% | 1,646,712 | +10.6% | 0.38% | +10.2% |
| DE | Sell | DEERE & CO | $64,085,000 | -32.5% | 213,996 | -6.3% | 0.38% | -19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $62,960,000 | +47.2% | 445,923 | +35.5% | 0.37% | +74.4% |
| AVGO | Buy | BROADCOM INC | $60,641,000 | -20.1% | 124,824 | +3.6% | 0.36% | -5.1% |
| DHR | Sell | DANAHER CORPORATION | $60,399,000 | -21.6% | 238,243 | -9.3% | 0.35% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $58,476,000 | -15.7% | 122,008 | +1.2% | 0.34% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $55,594,000 | -22.2% | 727,004 | +11.2% | 0.32% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $55,363,000 | -25.9% | 1,001,496 | +4.4% | 0.32% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $54,455,000 | -12.3% | 606,336 | -2.4% | 0.32% | +4.2% |
| ALB | Buy | ALBEMARLE CORP | $53,710,000 | -0.2% | 257,012 | +5.6% | 0.31% | +18.5% |
| T | Sell | AT&T INC | $50,717,000 | -14.6% | 2,419,711 | -3.7% | 0.30% | +1.4% |
| ABT | Buy | ABBOTT LABS | $50,400,000 | -5.8% | 463,878 | +2.6% | 0.30% | +11.7% |
| OC | Sell | OWENS CORNING NEW | $49,873,000 | -22.0% | 671,152 | -4.0% | 0.29% | -7.3% |
| EBAY | Buy | EBAY INC. | $49,657,000 | -20.6% | 1,191,671 | +9.1% | 0.29% | -5.5% |
| PLD | Sell | PROLOGIS INC. | $49,302,000 | -29.2% | 419,056 | -2.9% | 0.29% | -16.0% |
| QCOM | Buy | QUALCOMM INC | $49,068,000 | -14.1% | 384,127 | +2.7% | 0.29% | +1.8% |
| CRM | Buy | SALESFORCE INC | $48,870,000 | -19.8% | 296,111 | +3.2% | 0.29% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,859,000 | -23.1% | 178,957 | -0.5% | 0.29% | -8.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $47,929,000 | -0.9% | 99,319 | +0.8% | 0.28% | +17.6% |
| INTC | Buy | INTEL CORP | $47,757,000 | -22.1% | 1,276,571 | +3.2% | 0.28% | -7.6% |
| NKE | Sell | NIKE INCcl b | $47,126,000 | -25.2% | 461,114 | -1.5% | 0.28% | -11.0% |
| TXN | Buy | TEXAS INSTRS INC | $47,167,000 | -15.4% | 306,976 | +1.0% | 0.28% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $46,713,000 | -35.0% | 494,837 | -5.6% | 0.27% | -22.9% |
| WM | Buy | WASTE MGMT INC DEL | $46,196,000 | +13.4% | 301,974 | +17.4% | 0.27% | +34.3% |
| GILD | Sell | GILEAD SCIENCES INC | $45,637,000 | -2.5% | 738,338 | -6.2% | 0.27% | +15.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $45,417,000 | -9.4% | 700,873 | +10.4% | 0.27% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $45,153,000 | -5.4% | 582,921 | +3.5% | 0.26% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,971,000 | -1.6% | 246,360 | +15.6% | 0.26% | +16.9% |
| MDT | Sell | MEDTRONIC PLC | $44,245,000 | -27.7% | 492,989 | -10.7% | 0.26% | -14.2% |
| INTU | Buy | INTUIT | $44,311,000 | -14.6% | 114,962 | +6.5% | 0.26% | +1.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $43,095,000 | +4.5% | 901,262 | +23.9% | 0.25% | +24.1% |
| CAT | Buy | CATERPILLAR INC | $43,080,000 | -9.0% | 240,994 | +13.4% | 0.25% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $41,782,000 | -9.3% | 450,920 | -0.9% | 0.24% | +7.5% |
| ATKR | Buy | ATKORE INC | $41,118,000 | -6.2% | 495,337 | +11.2% | 0.24% | +11.6% |
| MS | Buy | MORGAN STANLEY | $41,163,000 | +18.2% | 541,191 | +35.9% | 0.24% | +40.1% |
| WFC | Sell | WELLS FARGO CO NEW | $40,293,000 | -20.6% | 1,028,660 | -1.8% | 0.24% | -5.6% |
| RY | Sell | ROYAL BK CDA | $39,890,000 | -20.3% | 412,836 | -9.1% | 0.23% | -5.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $39,560,000 | +33.6% | 862,804 | +49.0% | 0.23% | +58.2% |
| UNP | Sell | UNION PAC CORP | $38,612,000 | -45.8% | 181,040 | -30.5% | 0.23% | -35.6% |
| KEY | Buy | KEYCORP | $37,796,000 | -21.7% | 2,193,608 | +1.7% | 0.22% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $36,767,000 | -27.6% | 265,234 | -2.3% | 0.22% | -14.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $36,696,000 | -24.4% | 560,785 | -8.3% | 0.22% | -10.0% |
| C | Sell | CITIGROUP INC | $36,090,000 | -31.5% | 784,744 | -20.4% | 0.21% | -18.5% |
| AMGN | Sell | AMGEN INC | $35,807,000 | -2.2% | 147,171 | -2.8% | 0.21% | +16.7% |
| MMM | Sell | 3M CO | $35,329,000 | -14.3% | 272,998 | -1.4% | 0.21% | +2.0% |
| EQIX | Buy | EQUINIX INC | $34,992,000 | -9.3% | 53,259 | +2.4% | 0.20% | +7.9% |
| GIS | Sell | GENERAL MLS INC | $34,256,000 | +1.8% | 454,024 | -8.7% | 0.20% | +20.5% |
| ZTS | Buy | ZOETIS INCcl a | $33,671,000 | -5.1% | 195,885 | +4.1% | 0.20% | +12.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,284,000 | +127.1% | 246,274 | +106.9% | 0.20% | +170.8% |
| BLK | Buy | BLACKROCK INC | $33,186,000 | -17.1% | 54,489 | +4.1% | 0.19% | -1.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $33,070,000 | -27.3% | 83,724 | +2.9% | 0.19% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,099,000 | -8.5% | 157,582 | -0.9% | 0.19% | +9.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,443,000 | +13.8% | 65,683 | +43.4% | 0.19% | +35.7% |
| CNI | Sell | CANADIAN NATL RY CO | $32,281,000 | -36.8% | 287,593 | -24.4% | 0.19% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,247,000 | -19.0% | 519,359 | -18.1% | 0.19% | -3.6% |
| NOW | Sell | SERVICENOW INC | $30,855,000 | -15.3% | 64,887 | -0.8% | 0.18% | +1.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $29,460,000 | -15.7% | 309,813 | +4.3% | 0.17% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $29,277,000 | -14.2% | 694,732 | -6.2% | 0.17% | +1.8% |
| CMI | Sell | CUMMINS INC | $28,377,000 | -11.4% | 146,627 | -6.0% | 0.17% | +5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,162,000 | -45.0% | 403,237 | -9.0% | 0.16% | -34.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,047,000 | -27.7% | 109,734 | -28.9% | 0.16% | -14.1% |
| ORCL | Sell | ORACLE CORP | $28,006,000 | -26.6% | 400,830 | -13.1% | 0.16% | -12.8% |
| MET | Sell | METLIFE INC | $28,043,000 | -11.5% | 446,621 | -1.0% | 0.16% | +5.1% |
| ALL | Buy | ALLSTATE CORP | $27,884,000 | +15.4% | 220,026 | +26.1% | 0.16% | +37.0% |
| New | GENERAL ELECTRIC CO | $27,870,000 | – | 437,723 | +100.0% | 0.16% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,488,000 | -8.3% | 107,936 | -1.9% | 0.16% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,547,000 | -28.0% | 343,740 | -31.9% | 0.16% | -14.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,531,000 | -20.9% | 336,771 | +0.8% | 0.16% | -6.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,403,000 | -14.5% | 230,725 | -4.7% | 0.16% | +1.3% |
| FSLR | Buy | FIRST SOLAR INC | $26,635,000 | -10.6% | 390,945 | +9.9% | 0.16% | +6.1% |
| ALV | Sell | AUTOLIV INC | $26,324,000 | -8.7% | 367,801 | -2.5% | 0.15% | +8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,940,000 | -10.8% | 87,336 | -0.8% | 0.15% | +6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,185,000 | -33.4% | 63,815 | -20.3% | 0.15% | -21.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,885,000 | -2.6% | 258,925 | +0.4% | 0.15% | +15.9% |
| ADSK | Buy | AUTODESK INC | $24,321,000 | -18.0% | 141,432 | +2.2% | 0.14% | -2.7% |
| EA | Sell | ELECTRONIC ARTS INC | $24,289,000 | -33.0% | 199,662 | -30.3% | 0.14% | -20.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,066,000 | -27.3% | 119,906 | +9.3% | 0.14% | -13.5% |
| FERG | Sell | FERGUSON PLC NEW | $23,733,000 | -30.7% | 212,690 | -15.1% | 0.14% | -17.8% |
| MO | Buy | ALTRIA GROUP INC | $23,571,000 | -8.4% | 564,314 | +14.6% | 0.14% | +8.7% |
| CB | Buy | CHUBB LIMITED | $23,345,000 | -7.7% | 118,757 | +0.4% | 0.14% | +9.6% |
| RSG | Buy | REPUBLIC SVCS INC | $23,455,000 | +21.8% | 179,225 | +23.3% | 0.14% | +44.2% |
| CSX | Sell | CSX CORP | $23,443,000 | -39.0% | 806,698 | -21.4% | 0.14% | -27.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $23,094,000 | -15.1% | 659,662 | -21.0% | 0.14% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,033,000 | +5.9% | 233,265 | +0.8% | 0.14% | +26.2% |
| RE | Sell | EVEREST RE GROUP LTD | $23,050,000 | -21.7% | 82,238 | -15.8% | 0.14% | -6.9% |
| ECL | Buy | ECOLAB INC | $22,774,000 | +54.0% | 148,111 | +76.8% | 0.13% | +82.2% |
| MFC | Buy | MANULIFE FINL CORP | $22,741,000 | -18.4% | 1,314,269 | +0.7% | 0.13% | -2.9% |
| WELL | Buy | WELLTOWER INC | $22,733,000 | +3.1% | 276,055 | +20.4% | 0.13% | +22.0% |
| KLAC | Buy | KLA CORP | $22,336,000 | -3.7% | 70,000 | +10.4% | 0.13% | +14.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,339,000 | +10.1% | 148,899 | +20.7% | 0.13% | +31.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,403,000 | -11.6% | 537,123 | +5.2% | 0.13% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $22,324,000 | -14.3% | 292,237 | +2.1% | 0.13% | +2.3% |
| EOG | Sell | EOG RES INC | $22,150,000 | -31.8% | 200,557 | -26.4% | 0.13% | -18.8% |
| EIX | Buy | EDISON INTL | $21,984,000 | +100.4% | 347,633 | +122.1% | 0.13% | +138.9% |
| IEX | Buy | IDEX CORP | $21,835,000 | +22.5% | 120,219 | +29.3% | 0.13% | +45.5% |
| VLO | Buy | VALERO ENERGY CORP | $21,817,000 | +122.9% | 205,281 | +113.0% | 0.13% | +166.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $21,784,000 | +204.3% | 364,283 | +309.1% | 0.13% | +262.9% |
| O | Buy | REALTY INCOME CORP | $21,394,000 | -1.4% | 313,420 | +0.1% | 0.12% | +16.8% |
| ADI | Buy | ANALOG DEVICES INC | $21,150,000 | -11.3% | 144,774 | +0.3% | 0.12% | +6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,083,000 | +13.2% | 105,781 | +59.1% | 0.12% | +33.7% |
| LNG | Sell | CHENIERE ENERGY INC | $20,775,000 | -24.1% | 156,171 | -20.9% | 0.12% | -9.6% |
| CP | Sell | CANADIAN PAC RY LTD | $20,263,000 | -23.5% | 290,716 | -9.3% | 0.12% | -8.5% |
| FTNT | Buy | FORTINET INC | $20,319,000 | -29.1% | 359,115 | +328.1% | 0.12% | -15.6% |
| DOW | Buy | DOW INC | $20,268,000 | +63.1% | 392,706 | +101.4% | 0.12% | +95.1% |
| NTR | Buy | NUTRIEN LTD | $20,401,000 | -17.6% | 256,720 | +7.3% | 0.12% | -2.5% |
| NEM | Buy | NEWMONT CORP | $20,343,000 | -14.1% | 340,927 | +14.3% | 0.12% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,225,000 | -18.0% | 11,564 | +10.1% | 0.12% | -3.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,196,000 | -18.4% | 421,801 | +11.7% | 0.12% | -3.3% |
| PSA | Sell | PUBLIC STORAGE | $20,187,000 | -23.0% | 64,563 | -3.9% | 0.12% | -8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,016,000 | +12.6% | 42,720 | +31.1% | 0.12% | +33.0% |
| CI | Sell | CIGNA CORP NEW | $19,916,000 | +6.4% | 75,576 | -3.3% | 0.12% | +27.2% |
| ETN | Sell | EATON CORP PLC | $19,906,000 | -35.1% | 157,999 | -21.8% | 0.12% | -23.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,773,000 | -31.6% | 33,449 | -19.2% | 0.12% | -18.9% |
| MPC | Buy | MARATHON PETE CORP | $19,434,000 | +29.9% | 236,392 | +35.1% | 0.11% | +54.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,075,000 | +10.0% | 245,808 | +27.9% | 0.11% | +31.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,088,000 | -39.9% | 199,494 | -25.7% | 0.11% | -28.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,912,000 | -14.7% | 119,868 | -0.3% | 0.11% | +1.8% |
| PXD | Sell | PIONEER NAT RES CO | $19,034,000 | -41.2% | 85,323 | -34.0% | 0.11% | -30.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $19,036,000 | -11.9% | 146,619 | -3.7% | 0.11% | +4.7% |
| SRE | Buy | SEMPRA | $18,736,000 | +11.2% | 124,679 | +24.4% | 0.11% | +32.5% |
| VTR | Buy | VENTAS INC | $18,806,000 | +42.0% | 365,654 | +70.5% | 0.11% | +69.2% |
| CTVA | Sell | CORTEVA INC | $18,694,000 | -11.5% | 345,288 | -6.1% | 0.11% | +4.8% |
| YUM | Buy | YUM BRANDS INC | $18,713,000 | +20.0% | 164,859 | +25.3% | 0.11% | +41.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,571,000 | +1.4% | 238,520 | +4.3% | 0.11% | +21.1% |
| MELI | Buy | MERCADOLIBRE INC | $18,562,000 | -29.2% | 29,146 | +32.3% | 0.11% | -15.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,607,000 | -12.9% | 252,776 | +8.3% | 0.11% | +3.8% |
| PNR | Buy | PENTAIR PLC | $18,561,000 | +15.0% | 405,526 | +36.3% | 0.11% | +38.0% |
| TGT | Buy | TARGET CORP | $18,462,000 | -27.1% | 130,726 | +9.6% | 0.11% | -13.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,427,000 | -28.6% | 415,120 | -9.0% | 0.11% | -15.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,223,000 | -1.4% | 199,533 | +28.9% | 0.11% | +17.6% |
| BMO | Sell | BANK MONTREAL QUE | $18,269,000 | -25.7% | 190,382 | -8.9% | 0.11% | -11.6% |
| HES | Buy | HESS CORP | $18,213,000 | +2.5% | 171,916 | +3.6% | 0.11% | +21.6% |
| CTAS | Buy | CINTAS CORP | $18,328,000 | -2.6% | 49,068 | +10.9% | 0.11% | +15.1% |
| PGR | Buy | PROGRESSIVE CORP | $18,060,000 | +2.1% | 155,326 | +0.1% | 0.11% | +21.8% |
| DFS | Buy | DISCOVER FINL SVCS | $18,165,000 | -2.9% | 192,063 | +13.2% | 0.11% | +15.2% |
| HON | Buy | HONEYWELL INTL INC | $18,057,000 | -10.6% | 103,891 | +0.1% | 0.11% | +7.1% |
| WDAY | Buy | WORKDAY INCcl a | $17,807,000 | -26.8% | 127,574 | +25.6% | 0.10% | -13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $17,850,000 | -6.3% | 72,404 | +1.1% | 0.10% | +10.6% |
| MCO | Sell | MOODYS CORP | $17,533,000 | -22.2% | 64,466 | -3.4% | 0.10% | -7.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,372,000 | -11.3% | 182,673 | -11.7% | 0.10% | +6.2% |
| FNV | Buy | FRANCO NEV CORP | $17,488,000 | -15.6% | 133,232 | +2.5% | 0.10% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $17,277,000 | -16.6% | 268,988 | +0.7% | 0.10% | -1.0% |
| FDX | Sell | FEDEX CORP | $17,177,000 | -2.0% | 75,768 | -0.0% | 0.10% | +17.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $17,174,000 | +16.1% | 341,367 | +44.5% | 0.10% | +37.0% |
| K | Buy | KELLOGG CO | $16,891,000 | +209.1% | 236,767 | +179.5% | 0.10% | +266.7% |
| MRNA | Sell | MODERNA INC | $16,770,000 | -29.1% | 117,393 | -14.5% | 0.10% | -16.2% |
| HUM | Buy | HUMANA INC | $16,814,000 | +35.5% | 35,921 | +25.9% | 0.10% | +60.7% |
| LRCX | Buy | LAM RESEARCH CORP | $16,831,000 | -19.8% | 39,495 | +1.1% | 0.10% | -4.9% |
| BIIB | Sell | BIOGEN INC | $16,719,000 | -15.0% | 81,979 | -12.2% | 0.10% | +1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,646,000 | +46.3% | 98,861 | +60.4% | 0.10% | +73.2% |
| REG | Sell | REGENCY CTRS CORP | $16,355,000 | -22.5% | 275,752 | -6.8% | 0.10% | -7.7% |
| KR | Buy | KROGER CO | $16,478,000 | +165.0% | 348,156 | +221.2% | 0.10% | +209.7% |
| STN | Buy | STANTEC INC | $16,303,000 | -2.3% | 372,950 | +12.2% | 0.10% | +15.9% |
| AOS | Buy | SMITH A O CORP | $16,188,000 | +16.4% | 296,050 | +36.0% | 0.10% | +37.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,173,000 | -22.0% | 453,535 | +0.3% | 0.10% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $16,231,000 | -9.6% | 290,622 | -1.9% | 0.10% | +8.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,294,000 | -15.2% | 290,713 | +7.6% | 0.10% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,267,000 | -24.6% | 241,035 | +0.2% | 0.10% | -10.4% |
| HOLX | Buy | HOLOGIC INC | $16,224,000 | -6.6% | 234,106 | +3.5% | 0.10% | +10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $16,243,000 | -40.0% | 454,236 | -30.7% | 0.10% | -28.6% |
| New | WARNER BROS DISCOVERY INC | $16,088,000 | – | 1,198,802 | +100.0% | 0.09% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $15,804,000 | -27.8% | 93,757 | -2.7% | 0.09% | -14.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,766,000 | -21.3% | 151,324 | -0.8% | 0.09% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $15,673,000 | -0.4% | 191,160 | +4.9% | 0.09% | +17.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,611,000 | -28.4% | 80,364 | -8.4% | 0.09% | -15.0% |
| TRMB | Buy | TRIMBLE INC | $15,553,000 | -4.2% | 267,101 | +18.7% | 0.09% | +13.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,326,000 | +64.0% | 118,011 | +92.8% | 0.09% | +95.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,182,000 | -25.9% | 104,680 | +2.9% | 0.09% | -11.9% |
| ES | Buy | EVERSOURCE ENERGY | $15,140,000 | -1.1% | 179,238 | +3.2% | 0.09% | +18.7% |
| NFLX | Buy | NETFLIX INC | $14,856,000 | -47.9% | 84,955 | +11.7% | 0.09% | -37.9% |
| TMUS | Buy | T-MOBILE US INC | $14,900,000 | +8.7% | 110,747 | +3.7% | 0.09% | +27.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,636,000 | -14.2% | 80,309 | -1.4% | 0.09% | +2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,647,000 | -8.8% | 60,907 | -5.2% | 0.09% | +8.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,656,000 | -16.9% | 202,932 | +3.4% | 0.09% | -1.1% |
| APTV | Sell | APTIV PLC | $14,634,000 | -72.4% | 164,296 | -62.9% | 0.09% | -67.2% |
| IRM | Buy | IRON MTN INC NEW | $14,314,000 | -1.4% | 293,976 | +12.2% | 0.08% | +16.7% |
| AON | Sell | AON PLC | $14,283,000 | -19.6% | 52,962 | -2.9% | 0.08% | -3.4% |
| CM | Buy | CANADIAN IMP BK COMM | $14,345,000 | -25.5% | 296,029 | +86.7% | 0.08% | -11.6% |
| VICI | Sell | VICI PPTYS INC | $14,211,000 | -30.7% | 477,027 | -33.8% | 0.08% | -17.8% |
| EMR | Sell | EMERSON ELEC CO | $14,217,000 | -41.3% | 178,743 | -27.7% | 0.08% | -30.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,038,000 | -26.0% | 261,795 | -14.4% | 0.08% | -11.8% |
| WMB | Sell | WILLIAMS COS INC | $13,994,000 | -6.7% | 448,374 | -0.1% | 0.08% | +10.8% |
| AZO | Buy | AUTOZONE INC | $14,053,000 | +41.7% | 6,539 | +34.9% | 0.08% | +67.3% |
| MCK | Buy | MCKESSON CORP | $13,833,000 | +17.0% | 42,404 | +9.8% | 0.08% | +39.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,827,000 | -3.4% | 81,755 | +4.4% | 0.08% | +14.1% |
| WAT | Sell | WATERS CORP | $13,754,000 | -14.5% | 41,554 | -19.8% | 0.08% | +1.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,619,000 | -53.8% | 465,431 | -21.5% | 0.08% | -44.8% |
| DOV | Buy | DOVER CORP | $13,700,000 | -15.9% | 112,924 | +8.8% | 0.08% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,526,000 | -16.0% | 152,016 | +21.5% | 0.08% | 0.0% |
| FTV | Buy | FORTIVE CORP | $13,267,000 | +32.5% | 243,968 | +48.5% | 0.08% | +59.2% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $13,274,000 | -30.4% | 1,526,504 | +2.5% | 0.08% | -17.0% |
| VMI | Buy | VALMONT INDS INC | $13,299,000 | +2.8% | 59,205 | +9.2% | 0.08% | +21.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,340,000 | -9.7% | 143,971 | -3.1% | 0.08% | +6.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $13,133,000 | -8.8% | 126,249 | -4.8% | 0.08% | +8.5% |
| HAS | Sell | HASBRO INC | $13,090,000 | -1.6% | 159,862 | -1.6% | 0.08% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,904,000 | -26.3% | 135,949 | +2.1% | 0.08% | -11.6% |
| SNPS | Sell | SYNOPSYS INC | $13,041,000 | -53.8% | 42,939 | -49.3% | 0.08% | -45.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $13,044,000 | -33.3% | 156,162 | -31.6% | 0.08% | -20.8% |
| XEL | Buy | XCEL ENERGY INC | $12,906,000 | +11.4% | 182,396 | +13.7% | 0.08% | +33.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $12,995,000 | +125.7% | 210,278 | +46.5% | 0.08% | +171.4% |
| UGI | Sell | UGI CORP NEW | $12,911,000 | -1.3% | 334,407 | -7.4% | 0.08% | +18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,973,000 | -16.5% | 87,635 | +4.4% | 0.08% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,793,000 | -25.4% | 202,485 | -0.5% | 0.08% | -11.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,780,000 | -12.1% | 342,896 | +4.4% | 0.08% | +4.2% |
| ALLY | Buy | ALLY FINL INC | $12,781,000 | +99.2% | 381,410 | +158.5% | 0.08% | +134.4% |
| SHOP | Buy | SHOPIFY INCcl a | $12,746,000 | -53.5% | 407,996 | +905.6% | 0.08% | -44.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,837,000 | +61.9% | 218,016 | +56.0% | 0.08% | +92.3% |
| BA | Buy | BOEING CO | $12,764,000 | -24.1% | 93,357 | +6.3% | 0.08% | -9.6% |
| GM | Buy | GENERAL MTRS CO | $12,600,000 | -24.8% | 396,714 | +3.5% | 0.07% | -10.8% |
| HSY | Buy | HERSHEY CO | $12,632,000 | +35.3% | 58,709 | +36.2% | 0.07% | +60.9% |
| GOLD | Sell | BARRICK GOLD CORP | $12,662,000 | -29.9% | 717,613 | -2.5% | 0.07% | -16.9% |
| TRP | Sell | TC ENERGY CORP | $12,442,000 | -17.8% | 240,695 | -10.2% | 0.07% | -2.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $12,377,000 | -15.8% | 474,762 | -0.2% | 0.07% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,192,000 | +38.9% | 41,476 | +95.4% | 0.07% | +65.1% |
| SYK | Buy | STRYKER CORPORATION | $12,080,000 | -10.7% | 60,727 | +20.0% | 0.07% | +6.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,941,000 | -12.6% | 636,847 | +3.8% | 0.07% | +4.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $11,953,000 | -27.4% | 367,659 | +5.0% | 0.07% | -13.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,875,000 | -18.1% | 215,473 | -12.1% | 0.07% | -2.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,751,000 | -1.1% | 50,140 | +11.2% | 0.07% | +16.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,708,000 | -34.6% | 126,377 | -5.9% | 0.07% | -21.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,571,000 | -5.2% | 107,926 | -1.3% | 0.07% | +13.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $11,700,000 | +41.2% | 372,018 | +61.3% | 0.07% | +65.9% |
| MAS | Sell | MASCO CORP | $11,587,000 | -8.7% | 228,998 | -8.0% | 0.07% | +7.9% |
| RHI | Buy | ROBERT HALF INTL INC | $11,627,000 | -12.8% | 155,250 | +33.0% | 0.07% | +3.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,266,000 | -8.5% | 390,236 | +15.4% | 0.07% | +8.2% |
| GPN | Sell | GLOBAL PMTS INC | $11,347,000 | -37.9% | 102,556 | -23.2% | 0.07% | -26.7% |
| MTN | Buy | VAIL RESORTS INC | $11,103,000 | +15.7% | 50,920 | +38.1% | 0.06% | +38.3% |
| RMD | Buy | RESMED INC | $11,111,000 | -13.1% | 53,002 | +0.5% | 0.06% | +3.2% |
| STLA | Buy | STELLANTIS N.V | $11,133,000 | -22.7% | 903,088 | +3.3% | 0.06% | -8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,111,000 | -13.2% | 50,221 | -5.4% | 0.06% | +3.2% |
| AVY | Buy | AVERY DENNISON CORP | $11,119,000 | +9.6% | 68,690 | +17.8% | 0.06% | +30.0% |
| EXC | Sell | EXELON CORP | $11,015,000 | -29.3% | 243,056 | -25.7% | 0.06% | -16.9% |
| FOXA | Buy | FOX CORP | $10,872,000 | -15.1% | 338,055 | +4.2% | 0.06% | +1.6% |
| CME | Sell | CME GROUP INC | $11,016,000 | -18.5% | 53,817 | -5.2% | 0.06% | -4.5% |
| DLTR | Sell | DOLLAR TREE INC | $10,932,000 | -21.3% | 70,144 | -19.1% | 0.06% | -5.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,830,000 | +42.7% | 377,076 | +86.5% | 0.06% | +70.3% |
| IQV | Buy | IQVIA HLDGS INC | $10,744,000 | +0.8% | 49,514 | +7.4% | 0.06% | +18.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,734,000 | +245.3% | 196,919 | +238.1% | 0.06% | +320.0% |
| SO | Buy | SOUTHERN CO | $10,840,000 | +4.2% | 152,016 | +5.9% | 0.06% | +23.5% |
| ANSS | Sell | ANSYS INC | $10,559,000 | -33.0% | 44,125 | -11.1% | 0.06% | -20.5% |
| GRMN | Buy | GARMIN LTD | $10,611,000 | -16.6% | 107,995 | +0.7% | 0.06% | -1.6% |
| CPB | Buy | CAMPBELL SOUP CO | $10,435,000 | +383.3% | 217,179 | +348.4% | 0.06% | +454.5% |
| XYL | Buy | XYLEM INC | $10,409,000 | +13.4% | 133,142 | +23.7% | 0.06% | +35.6% |
| INVH | Sell | INVITATION HOMES INC | $10,432,000 | -15.2% | 293,210 | -4.2% | 0.06% | 0.0% |
| BLL | Buy | BALL CORP | $10,320,000 | -10.5% | 150,065 | +17.1% | 0.06% | +5.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,204,000 | +1.0% | 52,265 | +4.4% | 0.06% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,056,000 | -25.9% | 167,941 | -8.1% | 0.06% | -11.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $10,086,000 | -21.8% | 224,987 | -13.4% | 0.06% | -7.8% |
| DRE | Sell | DUKE REALTY CORP | $9,936,000 | -11.0% | 180,819 | -6.0% | 0.06% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $9,979,000 | -19.5% | 87,639 | -3.5% | 0.06% | -4.9% |
| HPQ | Buy | HP INC | $9,916,000 | -7.2% | 302,513 | +2.7% | 0.06% | +9.4% |
| RACE | Sell | FERRARI N V | $9,975,000 | -19.2% | 54,459 | -2.5% | 0.06% | -4.9% |
| BAP | Buy | CREDICORP LTD | $9,832,000 | +105.6% | 81,992 | +194.6% | 0.06% | +141.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,713,000 | -25.0% | 8,455 | -10.3% | 0.06% | -10.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,695,000 | -22.7% | 71,279 | -0.1% | 0.06% | -8.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,713,000 | +21.8% | 200,269 | +4.3% | 0.06% | +46.2% |
| AMP | Sell | AMERIPRISE FINL INC | $9,695,000 | -59.6% | 40,789 | -49.0% | 0.06% | -51.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,506,000 | -24.4% | 105,539 | -0.3% | 0.06% | -9.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,603,000 | -20.8% | 56,447 | -4.3% | 0.06% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $9,520,000 | -9.3% | 171,525 | +15.4% | 0.06% | +7.7% |
| BX | Buy | BLACKSTONE INC | $9,528,000 | -26.7% | 104,440 | +2.0% | 0.06% | -12.5% |
| SYY | Buy | SYSCO CORP | $9,543,000 | +5.4% | 112,652 | +1.6% | 0.06% | +24.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,554,000 | -19.4% | 71,044 | -0.4% | 0.06% | -3.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,405,000 | -43.7% | 107,539 | -33.8% | 0.06% | -32.9% |
| SE | Buy | SEA LTDsponsord ads | $9,422,000 | -32.2% | 140,921 | +21.4% | 0.06% | -19.1% |
| GPC | Sell | GENUINE PARTS CO | $9,349,000 | +5.4% | 70,296 | -0.1% | 0.06% | +25.0% |
| USB | Buy | US BANCORP DEL | $9,300,000 | -11.6% | 202,086 | +2.1% | 0.05% | +3.8% |
| AYI | Buy | ACUITY BRANDS INC | $9,186,000 | +16.4% | 59,637 | +43.1% | 0.05% | +38.5% |
| Buy | ZURN WATER SOLUTIONS CORP | $9,236,000 | -18.8% | 339,048 | +5.5% | 0.05% | -3.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,261,000 | -11.3% | 44,184 | +2.5% | 0.05% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,131,000 | -72.6% | 38,582 | -49.5% | 0.05% | -67.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,974,000 | +10.1% | 73,051 | +25.1% | 0.05% | +32.5% |
| EQT | Buy | EQT CORP | $9,034,000 | +506.3% | 262,620 | +506.3% | 0.05% | +657.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,961,000 | -9.5% | 75,223 | -0.2% | 0.05% | +6.1% |
| D | Sell | DOMINION ENERGY INC | $8,918,000 | -20.2% | 111,745 | -15.0% | 0.05% | -5.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,920,000 | -15.9% | 78,835 | -2.7% | 0.05% | 0.0% |
| TFC | TRUIST FINL CORP | $8,845,000 | -16.4% | 186,485 | 0.0% | 0.05% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,917,000 | -24.2% | 51,048 | -9.2% | 0.05% | -10.3% |
| CVE | Sell | CENOVUS ENERGY INC | $8,838,000 | +9.5% | 465,538 | -3.8% | 0.05% | +30.0% |
| VMW | Sell | VMWARE INC | $8,911,000 | -1.5% | 78,184 | -1.6% | 0.05% | +15.6% |
| BBY | Buy | BEST BUY INC | $8,748,000 | +23.8% | 134,185 | +72.7% | 0.05% | +45.7% |
| F | Buy | FORD MTR CO DEL | $8,700,000 | -9.5% | 781,633 | +37.4% | 0.05% | +8.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,657,000 | -28.8% | 92,056 | 0.0% | 0.05% | -15.0% | |
| PLUG | Buy | PLUG POWER INC | $8,700,000 | -33.2% | 525,036 | +15.3% | 0.05% | -20.3% |
| HUBS | Buy | HUBSPOT INC | $8,726,000 | +18.6% | 29,023 | +87.3% | 0.05% | +41.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,581,000 | +47.7% | 242,138 | +66.9% | 0.05% | +72.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,565,000 | -9.1% | 135,356 | +0.6% | 0.05% | +8.7% |
| SPLK | Buy | SPLUNK INC | $8,510,000 | -39.5% | 96,192 | +1.6% | 0.05% | -27.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,552,000 | -23.1% | 93,293 | -15.8% | 0.05% | -9.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,343,000 | -64.8% | 182,478 | -57.0% | 0.05% | -58.1% |
| TWTR | Sell | TWITTER INC | $8,367,000 | -5.8% | 223,785 | -2.5% | 0.05% | +11.4% |
| SQ | Sell | BLOCK INCcl a | $8,427,000 | -55.5% | 137,119 | -1.8% | 0.05% | -47.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,357,000 | -40.7% | 77,405 | -35.6% | 0.05% | -29.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,322,000 | -16.3% | 129,259 | -2.0% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $8,441,000 | -17.3% | 269,150 | -0.1% | 0.05% | -2.0% |
| HCA | Buy | HCA HEALTHCARE INC | $8,225,000 | -31.7% | 48,939 | +1.9% | 0.05% | -18.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,171,000 | -16.4% | 35,951 | +4.9% | 0.05% | 0.0% |
| IT | Buy | GARTNER INC | $8,269,000 | -12.1% | 34,194 | +8.1% | 0.05% | +4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,140,000 | -37.9% | 397,838 | +8.3% | 0.05% | -26.2% |
| CNHI | Buy | CNH INDL N V | $8,156,000 | -0.3% | 707,973 | +38.6% | 0.05% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $8,265,000 | -17.3% | 91,431 | +38.2% | 0.05% | -2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,257,000 | +9.1% | 33,643 | -1.0% | 0.05% | +29.7% |
| WPC | Sell | WP CAREY INC | $7,977,000 | -2.2% | 96,265 | -4.6% | 0.05% | +17.5% |
| KIM | Sell | KIMCO RLTY CORP | $7,991,000 | -42.1% | 404,200 | -27.7% | 0.05% | -30.9% |
| FN | Sell | FABRINET | $8,009,000 | -37.9% | 98,750 | -19.6% | 0.05% | -26.6% |
| FISV | Buy | FISERV INC | $7,984,000 | -8.5% | 89,741 | +4.3% | 0.05% | +9.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,018,000 | -10.3% | 35,808 | +0.0% | 0.05% | +6.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,049,000 | -24.8% | 72,228 | +2.4% | 0.05% | -11.3% |
| BMI | Buy | BADGER METER INC | $7,866,000 | -15.5% | 97,238 | +4.2% | 0.05% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,839,000 | -31.5% | 302,562 | -9.2% | 0.05% | -17.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $7,637,000 | -15.5% | 99,743 | -9.1% | 0.04% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,625,000 | -29.9% | 25,216 | -4.8% | 0.04% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,746,000 | -13.3% | 230,614 | +0.3% | 0.04% | +2.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,756,000 | -20.5% | 230,832 | +1.8% | 0.04% | -6.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,690,000 | +58.0% | 72,974 | +90.1% | 0.04% | +87.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,439,000 | -14.3% | 42,975 | +6.2% | 0.04% | +2.3% |
| GWW | Sell | GRAINGER W W INC | $7,438,000 | -56.7% | 16,367 | -50.9% | 0.04% | -48.2% |
| SUI | Sell | SUN CMNTYS INC | $7,585,000 | -12.9% | 47,596 | -4.2% | 0.04% | +2.3% |
| ZS | Buy | ZSCALER INC | $7,496,000 | -35.2% | 50,137 | +4.5% | 0.04% | -22.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,559,000 | -58.8% | 14,085 | -49.9% | 0.04% | -51.1% |
| NIO | Sell | NIO INCspon ads | $7,536,000 | -11.4% | 346,981 | -14.2% | 0.04% | +4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,426,000 | -28.9% | 105,077 | -22.6% | 0.04% | -15.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,328,000 | -19.9% | 265,327 | +1.0% | 0.04% | -4.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,311,000 | +19.2% | 133,021 | +33.0% | 0.04% | +43.3% |
| WAB | Buy | WABTEC | $7,324,000 | -7.3% | 89,234 | +8.7% | 0.04% | +10.3% |
| WRB | Buy | BERKLEY W R CORP | $7,254,000 | +82.2% | 106,276 | +77.7% | 0.04% | +110.0% |
| STT | Buy | STATE STR CORP | $7,190,000 | -29.2% | 116,629 | +0.1% | 0.04% | -16.0% |
| HEI | Sell | HEICO CORP NEW | $7,109,000 | -48.2% | 54,221 | -39.3% | 0.04% | -38.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,153,000 | -10.5% | 188,735 | +5.8% | 0.04% | +7.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,045,000 | – | 161,844 | +100.0% | 0.04% | – |
| UDR | Sell | UDR INC | $7,068,000 | -21.2% | 153,509 | -1.8% | 0.04% | -6.8% |
| IDXX | Sell | IDEXX LABS INC | $7,009,000 | -38.3% | 19,983 | -3.7% | 0.04% | -26.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,942,000 | -2.9% | 72,358 | +0.9% | 0.04% | +17.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,958,000 | -27.3% | 61,248 | -3.3% | 0.04% | -12.8% |
| NDAQ | Sell | NASDAQ INC | $6,958,000 | -16.4% | 45,615 | -2.3% | 0.04% | 0.0% |
| DDOG | Sell | DATADOG INC | $7,002,000 | -46.9% | 73,520 | -15.6% | 0.04% | -36.9% |
| XPEV | Buy | XPENG INCads | $6,978,000 | +83.9% | 219,855 | +59.9% | 0.04% | +115.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,810,000 | -13.6% | 55,921 | -1.9% | 0.04% | +2.6% |
| ILMN | Buy | ILLUMINA INC | $6,857,000 | -43.8% | 37,192 | +6.6% | 0.04% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,781,000 | -5.0% | 59,646 | -9.1% | 0.04% | +14.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,766,000 | -28.5% | 148,129 | -4.1% | 0.04% | -14.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,789,000 | +16.0% | 47,984 | +26.8% | 0.04% | +37.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,825,000 | -16.6% | 81,980 | +0.0% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $6,866,000 | -14.8% | 60,052 | -2.3% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,864,000 | -21.2% | 72,385 | +62.7% | 0.04% | -7.0% |
| SNAP | Buy | SNAP INCcl a | $6,883,000 | -59.2% | 524,218 | +11.9% | 0.04% | -51.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,717,000 | +123.5% | 46,054 | +150.2% | 0.04% | +160.0% |
| DTE | Buy | DTE ENERGY CO | $6,450,000 | -1.0% | 50,885 | +3.3% | 0.04% | +18.8% |
| CLX | Buy | CLOROX CO DEL | $6,475,000 | +2.2% | 45,926 | +0.8% | 0.04% | +22.6% |
| NTRS | Sell | NORTHERN TR CORP | $6,577,000 | -17.2% | 68,171 | -0.1% | 0.04% | -2.6% |
| EPAM | Buy | EPAM SYS INC | $6,562,000 | +3.7% | 22,259 | +4.3% | 0.04% | +22.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,353,000 | -9.5% | 97,089 | -0.7% | 0.04% | +5.7% |
| CF | Buy | CF INDS HLDGS INC | $6,258,000 | -2.2% | 72,998 | +17.6% | 0.04% | +15.6% |
| CMS | Buy | CMS ENERGY CORP | $6,395,000 | -2.5% | 94,743 | +1.0% | 0.04% | +15.6% |
| ETR | Buy | ENTERGY CORP NEW | $6,283,000 | -2.5% | 55,778 | +1.0% | 0.04% | +15.6% |
| ESS | Sell | ESSEX PPTY TR INC | $6,242,000 | -46.8% | 23,869 | -29.7% | 0.04% | -36.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,274,000 | -13.8% | 177,858 | -8.1% | 0.04% | +2.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,125,000 | +1.4% | 207,077 | +5.1% | 0.04% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,183,000 | -26.6% | 394,342 | -9.1% | 0.04% | -14.3% |
| FMC | Sell | FMC CORP | $6,195,000 | -47.8% | 57,892 | -35.8% | 0.04% | -37.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,224,000 | -24.2% | 111,990 | +0.4% | 0.04% | -10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,920,000 | -6.5% | 9,370 | +1.3% | 0.04% | +12.9% |
| AMCR | Sell | AMCOR PLCord | $5,980,000 | -44.5% | 481,081 | -49.4% | 0.04% | -34.0% |
| LKQ | Sell | LKQ CORP | $6,042,000 | -36.0% | 123,083 | -40.8% | 0.04% | -25.5% |
| FFIV | Buy | F5 INC | $5,973,000 | -24.1% | 39,030 | +3.7% | 0.04% | -10.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,909,000 | -6.6% | 4,520 | +13.0% | 0.04% | +12.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,966,000 | -14.0% | 46,626 | +13.5% | 0.04% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,911,000 | -48.8% | 25,362 | -49.4% | 0.04% | -38.6% |
| LI | Buy | LI AUTO INCsponsored ads | $5,929,000 | +54.7% | 154,773 | +4.3% | 0.04% | +84.2% |
| CACI | Sell | CACI INTL INCcl a | $6,011,000 | -16.1% | 21,334 | -10.3% | 0.04% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,796,000 | -18.2% | 20,729 | -2.4% | 0.03% | -2.9% |
| GIB | Sell | CGI INCcl a sub vtg | $5,893,000 | -39.5% | 74,135 | -39.3% | 0.03% | -29.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,864,000 | -37.5% | 114,684 | -23.3% | 0.03% | -26.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,575,000 | -40.6% | 45,056 | -32.8% | 0.03% | -28.3% |
| ANET | Buy | ARISTA NETWORKS INC | $5,573,000 | -18.7% | 59,450 | +20.5% | 0.03% | -2.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $5,722,000 | -17.7% | 475,609 | 0.0% | 0.03% | -2.9% | |
| NLOK | Buy | NORTONLIFELOCK INC | $5,725,000 | +2.5% | 260,699 | +23.8% | 0.03% | +17.9% |
| TPR | Sell | TAPESTRY INC | $5,678,000 | -34.4% | 186,031 | -20.1% | 0.03% | -23.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,714,000 | -2.7% | 50,458 | -1.6% | 0.03% | +13.8% |
| IMO | Sell | IMPERIAL OIL LTD | $5,627,000 | -9.5% | 119,620 | -6.9% | 0.03% | +6.5% |
| NTAP | Sell | NETAPP INC | $5,659,000 | -22.3% | 86,744 | -1.2% | 0.03% | -8.3% |
| AES | Buy | AES CORP | $5,416,000 | -18.3% | 257,780 | +0.1% | 0.03% | -3.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,486,000 | -3.9% | 554,743 | -12.5% | 0.03% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $5,394,000 | +107.5% | 239,959 | +131.7% | 0.03% | +146.2% |
| FDS | Sell | FACTSET RESH SYS INC | $5,399,000 | -12.6% | 14,040 | -1.3% | 0.03% | +6.7% |
| OTEX | Sell | OPEN TEXT CORP | $5,427,000 | -64.7% | 143,786 | -60.3% | 0.03% | -57.9% |
| PCG | Sell | PG&E CORP | $5,488,000 | -16.6% | 549,934 | -0.2% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,536,000 | -11.1% | 46,532 | +1.6% | 0.03% | +3.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,449,000 | -18.9% | 152,670 | +2.9% | 0.03% | -3.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,526,000 | -14.0% | 82,739 | -5.5% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR INC | $5,236,000 | -44.1% | 63,588 | -40.2% | 0.03% | -32.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,368,000 | -1.7% | 45,765 | -8.3% | 0.03% | +14.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,377,000 | -5.4% | 16,802 | +1.8% | 0.03% | +10.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,337,000 | -24.1% | 52,946 | -18.7% | 0.03% | -11.4% |
| ROST | Sell | ROSS STORES INC | $5,366,000 | -23.5% | 76,411 | -1.4% | 0.03% | -11.4% |
| CVLT | Sell | COMMVAULT SYS INC | $5,336,000 | -6.8% | 84,826 | -1.7% | 0.03% | +10.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,240,000 | -7.5% | 157,654 | +66.3% | 0.03% | +10.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,294,000 | -31.4% | 173,487 | -9.1% | 0.03% | -18.4% |
| IR | Sell | INGERSOLL RAND INC | $5,135,000 | -20.2% | 122,022 | -4.5% | 0.03% | -6.2% |
| NUE | Sell | NUCOR CORP | $5,166,000 | -33.1% | 49,474 | -4.8% | 0.03% | -21.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,098,000 | +3.1% | 50,652 | +2.2% | 0.03% | +25.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,083,000 | -56.8% | 20,660 | -50.2% | 0.03% | -48.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,181,000 | -26.5% | 19,005 | -1.5% | 0.03% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,176,000 | +19.8% | 55,834 | +3.3% | 0.03% | +42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,080,000 | -16.8% | 87,459 | +7.7% | 0.03% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,172,000 | -43.4% | 37,191 | -6.7% | 0.03% | -33.3% |
| BG | Buy | BUNGE LIMITED | $5,075,000 | -14.3% | 55,961 | +4.8% | 0.03% | +3.4% |
| QLYS | Sell | QUALYS INC | $4,932,000 | -21.6% | 39,096 | -11.5% | 0.03% | -6.5% |
| KHC | Buy | KRAFT HEINZ CO | $4,984,000 | +1.5% | 130,668 | +4.8% | 0.03% | +20.8% |
| MGA | Sell | MAGNA INTL INC | $4,926,000 | -21.0% | 89,907 | -7.4% | 0.03% | -6.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,951,000 | -14.9% | 149,480 | -2.7% | 0.03% | 0.0% |
| AVTR | Buy | AVANTOR INC | $5,025,000 | +24.9% | 161,576 | +35.8% | 0.03% | +45.0% |
| VEEV | Buy | VEEVA SYS INC | $4,993,000 | -6.2% | 25,212 | +0.7% | 0.03% | +11.5% |
| CTLT | Sell | CATALENT INC | $4,930,000 | -7.9% | 45,953 | -4.8% | 0.03% | +11.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,885,000 | -13.8% | 43,187 | +1.3% | 0.03% | +3.6% |
| PHM | Buy | PULTE GROUP INC | $4,916,000 | +13.1% | 124,044 | +19.6% | 0.03% | +38.1% |
| PKI | Buy | PERKINELMER INC | $4,942,000 | -17.5% | 34,747 | +1.2% | 0.03% | -3.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,977,000 | -34.1% | 548,698 | -0.3% | 0.03% | -21.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,995,000 | +11.0% | 22,931 | +1.7% | 0.03% | +31.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,722,000 | -52.8% | 28,960 | -49.4% | 0.03% | -42.9% |
| GTLS | Sell | CHART INDS INC | $4,713,000 | -22.0% | 28,157 | -20.0% | 0.03% | -6.7% |
| EFX | Sell | EQUIFAX INC | $4,799,000 | -23.2% | 26,253 | -0.4% | 0.03% | -9.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $4,701,000 | +4.1% | 91,084 | -2.0% | 0.03% | +27.3% |
| HRL | Buy | HORMEL FOODS CORP | $4,767,000 | -6.7% | 100,647 | +1.6% | 0.03% | +12.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,700,000 | -61.7% | 35,344 | -60.6% | 0.03% | -54.1% |
| OMC | Buy | OMNICOM GROUP INC | $4,756,000 | -23.5% | 74,762 | +2.0% | 0.03% | -9.7% |
| NVR | Buy | NVR INC | $4,733,000 | +20.0% | 1,182 | +33.9% | 0.03% | +47.4% |
| STE | Buy | STERIS PLC | $4,731,000 | -0.9% | 22,950 | +16.2% | 0.03% | +16.7% |
| DVA | Buy | DAVITA INC | $4,846,000 | +175.0% | 60,604 | +288.9% | 0.03% | +211.1% |
| VTRS | Sell | VIATRIS INC | $4,566,000 | -8.5% | 436,104 | -4.9% | 0.03% | +8.0% |
| AIZ | Buy | ASSURANT INC | $4,541,000 | +49.3% | 26,269 | +57.1% | 0.03% | +80.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,613,000 | -22.5% | 347,888 | -2.3% | 0.03% | -6.9% |
| New | BATH & BODY WORKS INC | $4,609,000 | – | 171,212 | +100.0% | 0.03% | – | |
| ACM | Buy | AECOM | $4,628,000 | -10.9% | 70,961 | +5.0% | 0.03% | +3.8% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,658,000 | +16.2% | 369,953 | 0.0% | 0.03% | +35.0% | |
| PODD | Sell | INSULET CORP | $4,592,000 | -20.4% | 21,072 | -2.7% | 0.03% | -3.6% |
| MSCI | Sell | MSCI INC | $4,595,000 | -20.1% | 11,149 | -2.5% | 0.03% | -3.6% |
| FTS | Sell | FORTIS INC | $4,547,000 | -16.0% | 96,392 | -11.9% | 0.03% | 0.0% |
| ABNB | Buy | AIRBNB INC | $4,617,000 | -35.6% | 51,826 | +24.2% | 0.03% | -22.9% |
| DXCM | Buy | DEXCOM INC | $4,632,000 | -63.7% | 62,147 | +149.4% | 0.03% | -57.1% |
| NET | Buy | CLOUDFLARE INC | $4,517,000 | -60.8% | 103,249 | +7.3% | 0.03% | -54.4% |
| BE | Buy | BLOOM ENERGY CORP | $4,472,000 | -19.2% | 271,049 | +18.3% | 0.03% | -3.7% |
| PSN | Sell | PARSONS CORP DEL | $4,506,000 | -9.1% | 111,479 | -12.9% | 0.03% | +8.3% |
| TWLO | Buy | TWILIO INCcl a | $4,464,000 | -49.1% | 53,259 | +0.1% | 0.03% | -39.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,410,000 | -30.1% | 11,484 | -11.6% | 0.03% | -16.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,451,000 | -6.6% | 96,319 | +1.4% | 0.03% | +13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,400,000 | -21.1% | 41,883 | -3.9% | 0.03% | -3.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,485,000 | +16.9% | 44,241 | +24.2% | 0.03% | +36.8% |
| MTB | Buy | M & T BK CORP | $4,382,000 | +51.5% | 27,490 | +61.1% | 0.03% | +85.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,520,000 | +129.1% | 24,499 | +126.8% | 0.03% | +160.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,312,000 | -72.2% | 257,261 | -68.7% | 0.02% | -67.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,191,000 | +24.8% | 110,012 | +8.1% | 0.02% | +47.1% |
| Y | Buy | ALLEGHANY CORP MD | $4,308,000 | +153.6% | 5,171 | +157.8% | 0.02% | +212.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,316,000 | -25.0% | 44,289 | -20.6% | 0.02% | -10.7% |
| J | Buy | JACOBS ENGR GROUP INC | $4,290,000 | +8.6% | 33,744 | +17.7% | 0.02% | +31.6% |
| FAST | Sell | FASTENAL CO | $4,285,000 | -48.4% | 85,830 | -38.6% | 0.02% | -39.0% |
| CABO | Sell | CABLE ONE INC | $4,327,000 | -18.2% | 3,356 | -7.1% | 0.02% | -3.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,311,000 | -21.4% | 41,109 | +4.8% | 0.02% | -7.4% |
| AME | Sell | AMETEK INC | $4,237,000 | -48.9% | 38,558 | -38.1% | 0.02% | -39.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,285,000 | +27.2% | 11,117 | +31.4% | 0.02% | +47.1% |
| NVCR | Sell | NOVOCURE LTD | $4,130,000 | -35.1% | 59,419 | -22.7% | 0.02% | -22.6% |
| PKG | Buy | PACKAGING CORP AMER | $4,100,000 | -3.4% | 29,817 | +9.7% | 0.02% | +14.3% |
| CTXS | Sell | CITRIX SYS INC | $4,108,000 | -14.9% | 42,278 | -11.7% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,134,000 | +0.1% | 48,036 | +4.3% | 0.02% | +20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,179,000 | -35.7% | 116,240 | -14.9% | 0.02% | -25.0% |
| FOX | Buy | FOX CORP | $4,179,000 | -13.9% | 140,702 | +5.2% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $4,129,000 | -69.5% | 20,958 | -68.2% | 0.02% | -64.2% |
| CDW | Buy | CDW CORP | $4,019,000 | -9.5% | 25,508 | +2.8% | 0.02% | +9.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,184,000 | -73.3% | 118,227 | -71.4% | 0.02% | -68.8% |
| KNBE | New | KNOWBE4 INCcl a | $3,917,000 | – | 250,744 | +100.0% | 0.02% | – |
| QGEN | Sell | QIAGEN NV | $3,953,000 | -17.2% | 84,597 | -12.2% | 0.02% | -4.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,869,000 | -19.9% | 654,599 | -4.6% | 0.02% | -4.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,967,000 | -30.9% | 160,743 | +5.9% | 0.02% | -17.9% |
| SGEN | Buy | SEAGEN INC | $3,965,000 | +29.5% | 22,408 | +5.5% | 0.02% | +53.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,016,000 | -3.7% | 76,839 | +4.4% | 0.02% | +9.5% |
| GLW | Buy | CORNING INC | $3,872,000 | -8.9% | 122,896 | +6.8% | 0.02% | +9.5% |
| CCJ | Sell | CAMECO CORP | $3,967,000 | -32.7% | 189,108 | -6.5% | 0.02% | -20.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,880,000 | -18.1% | 48,647 | +8.0% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $3,871,000 | -13.1% | 58,481 | -2.2% | 0.02% | +4.5% |
| TDOC | Buy | TELADOC HEALTH INC | $3,930,000 | -35.3% | 118,323 | +40.6% | 0.02% | -23.3% |
| INCY | Sell | INCYTE CORP | $3,722,000 | -41.1% | 48,987 | -38.4% | 0.02% | -29.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,840,000 | +132.3% | 27,664 | +143.7% | 0.02% | +175.0% |
| TRU | Sell | TRANSUNION | $3,768,000 | -24.4% | 47,104 | -2.4% | 0.02% | -12.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,749,000 | +39.9% | 41,490 | +36.0% | 0.02% | +69.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,725,000 | -5.7% | 23,017 | +9.9% | 0.02% | +15.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,766,000 | – | 52,719 | +100.0% | 0.02% | – |
| CUBE | Sell | CUBESMART | $3,789,000 | -24.4% | 88,686 | -8.0% | 0.02% | -12.0% |
| KKR | Buy | KKR & CO INC | $3,782,000 | -18.8% | 81,705 | +2.5% | 0.02% | -4.3% |
| ETSY | Buy | ETSY INC | $3,705,000 | -24.7% | 50,605 | +27.8% | 0.02% | -8.3% |
| VMC | Sell | VULCAN MATLS CO | $3,751,000 | -25.3% | 26,399 | -3.4% | 0.02% | -12.0% |
| RBLX | Buy | ROBLOX CORPcl a | $3,824,000 | +471.6% | 116,382 | +704.7% | 0.02% | +633.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,823,000 | -13.2% | 127,253 | -19.4% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,705,000 | -15.9% | 52,581 | -8.7% | 0.02% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,713,000 | +57.9% | 23,577 | +101.4% | 0.02% | +83.3% |
| LSI | Sell | LIFE STORAGE INC | $3,691,000 | -26.2% | 33,059 | -7.1% | 0.02% | -12.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,690,000 | -10.3% | 80,472 | -8.2% | 0.02% | +10.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,681,000 | +5.3% | 134,113 | -11.3% | 0.02% | +29.4% |
| VFC | Sell | V F CORP | $3,578,000 | -77.1% | 80,998 | -70.5% | 0.02% | -72.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,590,000 | -39.6% | 569,597 | +11.7% | 0.02% | -27.6% |
| ZEN | Sell | ZENDESK INC | $3,576,000 | -39.7% | 48,285 | -2.1% | 0.02% | -27.6% |
| CSGP | Buy | COSTAR GROUP INC | $3,561,000 | -9.3% | 58,946 | +0.0% | 0.02% | +10.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,645,000 | -32.1% | 238,721 | -6.0% | 0.02% | -19.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,513,000 | -12.1% | 119,481 | -7.1% | 0.02% | +5.0% |
| NI | Buy | NISOURCE INC | $3,624,000 | -4.4% | 122,875 | +3.1% | 0.02% | +10.5% |
| GDDY | Buy | GODADDY INCcl a | $3,504,000 | +82.5% | 50,370 | +119.6% | 0.02% | +133.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,655,000 | -13.8% | 25,638 | -5.8% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,565,000 | -16.3% | 18,060 | +0.1% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $3,544,000 | -12.7% | 50,222 | +0.5% | 0.02% | +5.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,585,000 | -11.5% | 83,379 | -7.5% | 0.02% | +5.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,447,000 | -27.0% | 11,520 | -6.1% | 0.02% | -13.0% |
| DOCU | Sell | DOCUSIGN INC | $3,462,000 | -55.7% | 60,339 | -17.2% | 0.02% | -47.4% |
| RPD | Sell | RAPID7 INC | $3,401,000 | -44.9% | 50,909 | -8.3% | 0.02% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,344,000 | -17.4% | 27,602 | -6.5% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,449,000 | -22.0% | 12,311 | -3.5% | 0.02% | -9.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,241,000 | -29.5% | 68,259 | -8.0% | 0.02% | -17.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,324,000 | -22.0% | 12,970 | -9.0% | 0.02% | -9.5% |
| New | FORD MTR CO DELnote 3/ | $3,319,000 | – | 3,550,000 | +100.0% | 0.02% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,191,000 | -13.9% | 22,127 | -3.2% | 0.02% | +5.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,282,000 | -37.0% | 119,226 | -18.8% | 0.02% | -26.9% |
| PWR | Sell | QUANTA SVCS INC | $3,319,000 | -7.3% | 26,479 | -2.7% | 0.02% | +5.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,273,000 | -43.6% | 21,954 | -35.5% | 0.02% | -34.5% |
| AEE | AMEREN CORP | $3,273,000 | -3.6% | 36,219 | 0.0% | 0.02% | +11.8% | |
| DASH | Sell | DOORDASH INCcl a | $3,232,000 | -48.0% | 50,363 | -5.0% | 0.02% | -38.7% |
| TENB | Sell | TENABLE HLDGS INC | $3,167,000 | -26.3% | 69,734 | -6.3% | 0.02% | -9.5% |
| Buy | SPLUNK INCnote 1.125% 9/ | $3,106,000 | +46.2% | 3,250,000 | +80.6% | 0.02% | +80.0% | |
| CCK | Buy | CROWN HLDGS INC | $3,080,000 | -11.2% | 33,420 | +20.6% | 0.02% | +5.9% |
| ADC | Sell | AGREE RLTY CORP | $3,057,000 | -14.2% | 42,379 | -21.1% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $3,161,000 | -67.6% | 33,518 | -57.4% | 0.02% | -62.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,076,000 | +10.0% | 25,103 | +38.0% | 0.02% | +28.6% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,026,000 | – | 31,602 | +100.0% | 0.02% | – | |
| MKTX | MARKETAXESS HLDGS INC | $3,012,000 | -24.8% | 11,766 | 0.0% | 0.02% | -10.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,856,000 | -49.6% | 62,784 | -46.4% | 0.02% | -39.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,848,000 | -0.9% | 40,595 | -5.4% | 0.02% | +21.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,895,000 | -22.2% | 99,926 | +6.3% | 0.02% | -5.6% |
| COG | Sell | COTERRA ENERGY INC | $2,887,000 | -7.6% | 111,950 | -3.3% | 0.02% | +13.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,836,000 | -16.2% | 13,255 | +11.2% | 0.02% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $2,865,000 | -17.0% | 7,492 | 0.0% | 0.02% | 0.0% | |
| ROKU | Sell | ROKU INC | $2,886,000 | -58.0% | 35,140 | -36.0% | 0.02% | -50.0% |
| AA | Buy | ALCOA CORP | $2,935,000 | -16.0% | 64,390 | +66.0% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,945,000 | -21.6% | 103,346 | +2.3% | 0.02% | -10.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,867,000 | -56.6% | 61,309 | -39.3% | 0.02% | -48.5% |
| APA | Buy | APA CORPORATION | $2,913,000 | +40.4% | 83,474 | +66.3% | 0.02% | +70.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,978,000 | -18.1% | 106,710 | -8.0% | 0.02% | -5.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,929,000 | -10.0% | 48,205 | -7.0% | 0.02% | +6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $2,974,000 | -23.0% | 44,954 | -2.8% | 0.02% | -10.5% |
| PINS | Sell | PINTEREST INCcl a | $2,893,000 | -26.4% | 159,324 | -0.3% | 0.02% | -10.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,962,000 | -19.6% | 59,173 | -6.0% | 0.02% | -5.6% |
| CPRT | Sell | COPART INC | $2,854,000 | -13.5% | 26,268 | -0.1% | 0.02% | +6.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,880,000 | -25.9% | 50,014 | -4.1% | 0.02% | -10.5% |
| TYL | TYLER TECHNOLOGIES INC | $2,969,000 | -25.3% | 8,929 | 0.0% | 0.02% | -15.0% | |
| EVTCY | New | EVOTEC AGsponsored ads | $2,863,000 | – | 238,969 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,908,000 | -19.0% | 32,393 | +1.2% | 0.02% | -5.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,777,000 | -35.9% | 16,042 | -23.3% | 0.02% | -23.8% |
| S | New | SENTINELONE INCcl a | $2,694,000 | – | 115,469 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $2,680,000 | -8.6% | 98,767 | -3.8% | 0.02% | +14.3% |
| New | APOLLO GLOBAL MGMT INC | $2,722,000 | – | 56,146 | +100.0% | 0.02% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,796,000 | +2.8% | 42,977 | -6.7% | 0.02% | +23.1% |
| New | CONSTELLATION ENERGY CORP | $2,742,000 | – | 47,886 | +100.0% | 0.02% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,808,000 | -38.1% | 151,693 | -16.8% | 0.02% | -27.3% |
| TTD | Sell | THE TRADE DESK INC | $2,702,000 | -49.2% | 64,505 | -16.1% | 0.02% | -38.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,809,000 | +84.3% | 35,854 | +92.5% | 0.02% | +100.0% |
| MKL | Buy | MARKEL CORP | $2,784,000 | -5.4% | 2,153 | +7.9% | 0.02% | +6.7% |
| FE | Buy | FIRSTENERGY CORP | $2,764,000 | -10.0% | 71,999 | +7.5% | 0.02% | +6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,767,000 | -32.4% | 39,704 | +5.4% | 0.02% | -20.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,601,000 | -32.6% | 20,750 | -11.9% | 0.02% | -21.1% |
| STAG | Sell | STAG INDL INC | $2,608,000 | -32.0% | 84,446 | -8.9% | 0.02% | -21.1% |
| MDB | Sell | MONGODB INCcl a | $2,550,000 | -65.6% | 9,826 | -41.3% | 0.02% | -59.5% |
| CAE | Buy | CAE INC | $2,598,000 | +1.4% | 105,664 | +7.4% | 0.02% | +15.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,648,000 | -27.3% | 7,060 | -8.3% | 0.02% | -16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,604,000 | -2.0% | 12,393 | +16.2% | 0.02% | +15.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,568,000 | +3.0% | 39,835 | -10.5% | 0.02% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,575,000 | -26.2% | 51,688 | +12.4% | 0.02% | -11.8% |
| ABMD | Buy | ABIOMED INC | $2,493,000 | -23.6% | 10,073 | +2.2% | 0.02% | -6.2% |
| SJM | Sell | SMUCKER J M CO | $2,490,000 | -85.0% | 19,454 | -84.2% | 0.02% | -81.7% |
| VRSN | Sell | VERISIGN INC | $2,633,000 | -48.6% | 15,737 | -31.6% | 0.02% | -40.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,515,000 | +9.8% | 91,626 | 0.0% | 0.02% | +36.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,606,000 | -26.6% | 346,489 | -8.3% | 0.02% | -11.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,516,000 | +2.0% | 73,492 | +0.1% | 0.02% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,528,000 | -12.5% | 6,305 | +1.8% | 0.02% | +7.1% |
| New | RIVIAN AUTOMOTIVE INC | $2,539,000 | – | 98,624 | +100.0% | 0.02% | – | |
| KRC | Sell | KILROY RLTY CORP | $2,620,000 | -37.3% | 50,064 | -8.4% | 0.02% | -28.6% |
| TER | Sell | TERADYNE INC | $2,565,000 | -26.2% | 28,638 | -2.6% | 0.02% | -11.8% |
| VRNS | Buy | VARONIS SYS INC | $2,400,000 | +196.3% | 81,867 | +380.3% | 0.01% | +250.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,356,000 | -26.0% | 116,593 | -5.4% | 0.01% | -12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,397,000 | -31.1% | 85,026 | -23.8% | 0.01% | -17.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,405,000 | -18.1% | 20,798 | -4.2% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $2,390,000 | -16.6% | 91,634 | -6.6% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,466,000 | +2.6% | 29,753 | -4.5% | 0.01% | +16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,406,000 | -18.5% | 103,214 | -2.4% | 0.01% | -6.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,436,000 | -26.8% | 58,550 | -5.9% | 0.01% | -12.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,405,000 | -37.8% | 78,000 | -14.0% | 0.01% | -26.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,284,000 | -58.8% | 65,437 | -1.0% | 0.01% | -51.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,199,000 | -32.8% | 55,831 | +19.4% | 0.01% | -18.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,190,000 | -37.8% | 111,719 | -13.3% | 0.01% | -23.5% |
| WHR | Sell | WHIRLPOOL CORP | $2,259,000 | -10.7% | 14,588 | -0.4% | 0.01% | +8.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,165,000 | -23.7% | 132,931 | +5.9% | 0.01% | -7.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,282,000 | -32.9% | 25,522 | -17.5% | 0.01% | -23.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,305,000 | +288.0% | 71,436 | +321.7% | 0.01% | +333.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,179,000 | -22.6% | 97,346 | +15.6% | 0.01% | -7.1% |
| BURL | Sell | BURLINGTON STORES INC | $2,137,000 | -26.4% | 15,687 | -1.6% | 0.01% | -7.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,287,000 | -3.3% | 155,870 | +18.5% | 0.01% | +8.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,240,000 | -4.5% | 5,749 | -0.3% | 0.01% | +8.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,245,000 | -24.3% | 60,728 | 0.0% | 0.01% | -13.3% | |
| AYX | Sell | ALTERYX INC | $2,149,000 | -33.9% | 44,388 | -2.3% | 0.01% | -18.8% |
| IIVI | Sell | II-VI INC | $2,251,000 | -35.0% | 44,175 | -7.5% | 0.01% | -23.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,270,000 | -52.0% | 39,089 | -38.0% | 0.01% | -43.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,162,000 | -38.7% | 161,224 | -29.1% | 0.01% | -23.5% |
| DT | Buy | DYNATRACE INC | $2,303,000 | -12.0% | 58,397 | +5.1% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $2,002,000 | -19.2% | 5,700 | -2.8% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $2,127,000 | +188.6% | 91,958 | +205.9% | 0.01% | +200.0% |
| KMX | Buy | CARMAX INC | $2,108,000 | -6.0% | 23,293 | +0.2% | 0.01% | +9.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,070,000 | +7.8% | 49,242 | -0.1% | 0.01% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,002,000 | -9.4% | 105,150 | +1.9% | 0.01% | +9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $1,973,000 | -22.0% | 11,282 | +6.9% | 0.01% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,032,000 | -22.4% | 541,772 | +19.2% | 0.01% | -7.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,043,000 | -4.1% | 11,347 | +5.0% | 0.01% | +20.0% |
| IVZ | Sell | INVESCO LTD | $2,034,000 | -32.3% | 126,112 | -3.3% | 0.01% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,995,000 | -22.2% | 39,836 | -2.5% | 0.01% | -7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,999,000 | -14.5% | 47,798 | -5.7% | 0.01% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,104,000 | – | 831,440 | +100.0% | 0.01% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,039,000 | -48.6% | 56,446 | -34.9% | 0.01% | -40.0% |
| COO | COOPER COS INC | $2,010,000 | -25.0% | 6,418 | 0.0% | 0.01% | -7.7% | |
| DOC | Sell | PHYSICIANS RLTY TR | $2,114,000 | -18.7% | 121,138 | -18.3% | 0.01% | -7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $2,123,000 | -4.8% | 18,940 | +1.5% | 0.01% | +9.1% |
| ICLR | Sell | ICON PLC | $2,096,000 | -12.3% | 9,674 | -1.6% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,129,000 | -16.5% | 101,150 | +1.2% | 0.01% | -7.7% |
| CCL | Sell | CARNIVAL CORP | $2,109,000 | -59.9% | 243,872 | -6.2% | 0.01% | -53.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,060,000 | -6.2% | 35,153 | -0.0% | 0.01% | +9.1% |
| G | Sell | GENPACT LIMITED | $1,845,000 | -5.8% | 43,557 | -3.2% | 0.01% | +10.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,934,000 | +14.1% | 19,837 | +9.7% | 0.01% | +37.5% |
| PTC | Buy | PTC INC | $1,920,000 | +7.4% | 18,053 | +8.8% | 0.01% | +22.2% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,839,000 | +324.7% | 101,356 | +542.7% | 0.01% | +450.0% |
| EVRG | Sell | EVERGY INC | $1,878,000 | -24.1% | 28,783 | -20.5% | 0.01% | -8.3% |
| TRGP | Buy | TARGA RES CORP | $1,859,000 | -14.1% | 31,158 | +8.7% | 0.01% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,818,000 | +305.8% | 34,823 | +153.0% | 0.01% | +450.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/ | $1,875,000 | +28.7% | 1,700,000 | +54.5% | 0.01% | +57.1% | |
| ENTG | Buy | ENTEGRIS INC | $1,855,000 | -18.4% | 20,133 | +16.2% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,881,000 | +79.7% | 40,919 | +98.9% | 0.01% | +120.0% |
| ENS | Sell | ENERSYS | $1,949,000 | -30.9% | 33,054 | -12.6% | 0.01% | -21.4% |
| BCE | Sell | BCE INC | $1,884,000 | -21.1% | 38,421 | -10.7% | 0.01% | -8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,932,000 | -30.3% | 23,390 | -0.7% | 0.01% | -21.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,903,000 | -40.7% | 66,563 | -6.0% | 0.01% | -31.2% |
| BRO | Sell | BROWN & BROWN INC | $1,906,000 | -21.8% | 32,675 | -3.1% | 0.01% | -8.3% |
| KGC | Sell | KINROSS GOLD CORP | $1,931,000 | -47.9% | 543,914 | -13.8% | 0.01% | -38.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,924,000 | -27.9% | 12,466 | -5.0% | 0.01% | -15.4% |
| CLVT | Sell | CLARIVATE PLC | $1,920,000 | -21.1% | 138,543 | -4.6% | 0.01% | -8.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,918,000 | +7.3% | 100,745 | +19.1% | 0.01% | +22.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,850,000 | -21.3% | 11,359 | -8.9% | 0.01% | -8.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/ | $1,789,000 | +18.4% | 1,800,000 | +38.5% | 0.01% | +42.9% | |
| New | LUCID GROUP INC | $1,645,000 | – | 95,847 | +100.0% | 0.01% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $1,767,000 | -32.5% | 60,442 | -7.0% | 0.01% | -23.1% |
| MASI | Buy | MASIMO CORP | $1,761,000 | +67.9% | 13,480 | +87.0% | 0.01% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,734,000 | -17.6% | 78,498 | -3.4% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,676,000 | -14.4% | 26,405 | -5.8% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,775,000 | -22.0% | 8,591 | -2.6% | 0.01% | -9.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,673,000 | -17.6% | 9,851 | -11.1% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $1,669,000 | -27.3% | 23,645 | +2.5% | 0.01% | -9.1% |
| AER | Buy | AERCAP HOLDINGS NV | $1,667,000 | -8.7% | 40,720 | +12.1% | 0.01% | +11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,681,000 | -7.4% | 20,723 | -0.7% | 0.01% | +11.1% |
| BKI | Sell | BLACK KNIGHT INC | $1,772,000 | +12.7% | 27,102 | -0.1% | 0.01% | +25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,725,000 | -34.7% | 30,277 | -8.6% | 0.01% | -23.1% |
| ALLE | Buy | ALLEGION PLC | $1,631,000 | -10.1% | 16,658 | +0.8% | 0.01% | +11.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,628,000 | +20.0% | 4,297 | -0.2% | 0.01% | +42.9% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,664,000 | +123.4% | 35,227 | +243.6% | 0.01% | +150.0% |
| CE | Sell | CELANESE CORP DEL | $1,766,000 | -58.2% | 15,015 | -49.2% | 0.01% | -52.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,629,000 | -32.6% | 56,277 | -2.4% | 0.01% | -16.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,629,000 | -11.7% | 26,885 | -14.0% | 0.01% | +11.1% |
| Buy | TWITTER INCnote 0.250% 6/ | $1,731,000 | +30.1% | 1,740,000 | +33.8% | 0.01% | +42.9% | |
| SONO | Buy | SONOS INC | $1,638,000 | -20.4% | 90,822 | +24.5% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,739,000 | -52.7% | 5,018 | -40.9% | 0.01% | -44.4% |
| WU | Sell | WESTERN UN CO | $1,720,000 | -15.9% | 104,424 | -4.2% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,645,000 | -21.0% | 14,829 | +3.3% | 0.01% | 0.0% |
| BCH | BANCO DE CHILEsponsored ads | $1,678,000 | -15.0% | 92,055 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $1,596,000 | -6.0% | 112,242 | 0.0% | 0.01% | +12.5% | |
| TFX | Buy | TELEFLEX INCORPORATED | $1,523,000 | -30.1% | 6,195 | +0.9% | 0.01% | -18.2% |
| RUN | Sell | SUNRUN INC | $1,454,000 | -56.0% | 62,227 | -42.8% | 0.01% | -43.8% |
| CSL | Sell | CARLISLE COS INC | $1,520,000 | -11.8% | 6,372 | -9.1% | 0.01% | +12.5% |
| BILL | Buy | BILL COM HLDGS INC | $1,454,000 | -39.9% | 13,227 | +24.0% | 0.01% | -25.0% |
| BEKE | KE HLDGS INCsponsored ads | $1,491,000 | +45.2% | 83,049 | 0.0% | 0.01% | +80.0% | |
| MP | Buy | MP MATERIALS CORP | $1,523,000 | -1.3% | 47,480 | +76.5% | 0.01% | +12.5% |
| L | Buy | LOEWS CORP | $1,607,000 | +1.4% | 27,114 | +10.9% | 0.01% | +12.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,480,000 | -21.9% | 39,185 | -4.8% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,568,000 | +246.9% | 39,877 | +168.0% | 0.01% | +350.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,479,000 | -13.4% | 67,677 | -6.9% | 0.01% | +12.5% |
| VST | Buy | VISTRA CORP | $1,519,000 | +2.4% | 66,463 | +4.1% | 0.01% | +28.6% |
| VET | Sell | VERMILION ENERGY INC | $1,469,000 | -38.4% | 77,340 | -31.8% | 0.01% | -25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,506,000 | +8.6% | 26,376 | +93.3% | 0.01% | +28.6% |
| TFII | Sell | TFI INTL INC | $1,550,000 | -31.3% | 19,356 | -8.6% | 0.01% | -18.2% |
| KRG | Sell | KITE RLTY GROUP TR | $1,460,000 | -26.7% | 84,413 | -3.6% | 0.01% | -10.0% |
| New | PARSONS CORP DELnote 0.250% 8/ | $1,470,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| SEE | Sell | SEALED AIR CORP NEW | $1,467,000 | -74.2% | 25,415 | -70.0% | 0.01% | -67.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,456,000 | -17.7% | 67,755 | -3.1% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,465,000 | -35.5% | 2,959 | -26.6% | 0.01% | -18.2% |
| HSIC | HENRY SCHEIN INC | $1,517,000 | -12.0% | 19,774 | 0.0% | 0.01% | +12.5% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,491,000 | +121.9% | 47,035 | +478.4% | 0.01% | +200.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,491,000 | -39.3% | 8,319 | -0.6% | 0.01% | -25.0% |
| NRG | Buy | NRG ENERGY INC | $1,582,000 | +3.6% | 41,444 | +4.1% | 0.01% | +12.5% |
| ICL | Sell | ICL GROUP LTD | $1,425,000 | -51.6% | 157,431 | -36.0% | 0.01% | -46.7% |
| AGCO | Buy | AGCO CORP | $1,406,000 | -30.4% | 14,247 | +3.0% | 0.01% | -20.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,420,000 | -8.0% | 44,436 | -0.3% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,307,000 | -27.3% | 56,115 | -3.1% | 0.01% | -11.1% |
| OVV | Sell | OVINTIV INC | $1,426,000 | -23.3% | 32,259 | -6.2% | 0.01% | -11.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,324,000 | -3.8% | 121,350 | -0.7% | 0.01% | +14.3% |
| WRK | Sell | WESTROCK CO | $1,397,000 | -15.5% | 35,069 | -0.3% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,367,000 | -33.7% | 53,172 | -8.9% | 0.01% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,352,000 | +23.2% | 5,739 | -6.2% | 0.01% | +60.0% |
| LTHM | Sell | LIVENT CORP | $1,405,000 | -22.3% | 61,920 | -10.8% | 0.01% | -11.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,366,000 | -16.9% | 22,939 | -7.3% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,323,000 | -44.8% | 37,032 | -23.9% | 0.01% | -33.3% |
| New | DEXCOM INCnote 0.250%11/ | $1,307,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $1,300,000 | +13.6% | 42,408 | +13.1% | 0.01% | +33.3% |
| TKR | Sell | TIMKEN CO | $1,339,000 | -27.0% | 25,231 | -16.5% | 0.01% | -11.1% |
| RPM | Sell | RPM INTL INC | $1,292,000 | -13.7% | 16,417 | -10.7% | 0.01% | +14.3% |
| BLD | Buy | TOPBUILD CORP | $1,305,000 | +49.8% | 7,809 | +62.6% | 0.01% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,443,000 | +35.2% | 35,188 | +69.5% | 0.01% | +60.0% |
| Buy | ILLUMINA INCnote 8/ | $1,308,000 | +14.7% | 1,375,000 | +34.1% | 0.01% | +33.3% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,393,000 | -38.8% | 13,776 | +1.0% | 0.01% | -27.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,332,000 | -12.1% | 64,240 | +12.1% | 0.01% | +14.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,295,000 | -92.1% | 8,707 | -92.9% | 0.01% | -90.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/ | $1,297,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| Buy | ZENDESK INCnote 0.625% 6/ | $1,411,000 | -6.7% | 1,450,000 | +20.8% | 0.01% | +14.3% | |
| GL | Buy | GLOBE LIFE INC | $1,406,000 | +36.2% | 14,427 | +40.6% | 0.01% | +60.0% |
| SCI | Sell | SERVICE CORP INTL | $1,382,000 | -1.8% | 19,990 | -6.5% | 0.01% | +14.3% |
| SMTC | Sell | SEMTECH CORP | $1,323,000 | -23.3% | 24,061 | -3.4% | 0.01% | -11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,418,000 | -28.3% | 9,090 | -28.4% | 0.01% | -20.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,213,000 | -46.1% | 111,700 | -7.6% | 0.01% | -36.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,178,000 | -8.3% | 17,258 | +18.1% | 0.01% | +16.7% |
| BMBL | BUMBLE INC | $1,161,000 | -2.8% | 41,252 | 0.0% | 0.01% | +16.7% | |
| NDSN | Sell | NORDSON CORP | $1,212,000 | -46.3% | 5,985 | -39.8% | 0.01% | -36.4% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,179,000 | – | 44,844 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $1,165,000 | -24.9% | 15,874 | -7.4% | 0.01% | -12.5% |
| DBX | Sell | DROPBOX INCcl a | $1,157,000 | -82.2% | 55,109 | -80.3% | 0.01% | -78.1% |
| U | Buy | UNITY SOFTWARE INC | $1,218,000 | +6.5% | 33,088 | +186.8% | 0.01% | +16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,203,000 | -0.9% | 22,407 | +19.1% | 0.01% | +16.7% |
| New | NORTONLIFELOCK INCnote 2.000% 8/ | $1,134,000 | – | 1,035,000 | +100.0% | 0.01% | – | |
| NVAX | Sell | NOVAVAX INC | $1,277,000 | -68.6% | 24,829 | -55.0% | 0.01% | -65.0% |
| VALE | Buy | VALE S Asponsored ads | $1,199,000 | -24.7% | 81,974 | +2.9% | 0.01% | -12.5% |
| HUBB | Sell | HUBBELL INC | $1,193,000 | -6.7% | 6,680 | -3.9% | 0.01% | +16.7% |
| WBS | Sell | WEBSTER FINL CORP | $1,112,000 | -69.2% | 26,390 | -58.9% | 0.01% | -61.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,260,000 | -9.8% | 4,934 | -3.3% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,250,000 | -27.7% | 22,421 | -4.0% | 0.01% | -22.2% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/ | $1,201,000 | +50.5% | 925,000 | +105.6% | 0.01% | +75.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,216,000 | -44.2% | 26,264 | -39.2% | 0.01% | -36.4% |
| LPX | Sell | LOUISIANA PAC CORP | $1,224,000 | -22.8% | 23,363 | -8.5% | 0.01% | -12.5% |
| MTZ | Sell | MASTEC INC | $1,143,000 | -24.8% | 15,949 | -8.6% | 0.01% | 0.0% |
| New | ON SEMICONDUCTOR CORPnote 5 | $1,195,000 | – | 1,035,000 | +100.0% | 0.01% | – | |
| New | BILL COM HLDGS INCnote 12 | $1,238,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,137,000 | -43.1% | 74,004 | +19.3% | 0.01% | -30.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,239,000 | -7.5% | 45,542 | -6.5% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,148,000 | -18.9% | 6,580 | -4.4% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $1,162,000 | -13.2% | 17,165 | +14.0% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,248,000 | -43.4% | 29,348 | +2.6% | 0.01% | -36.4% |
| New | LIGHTSPEED COMMERCE INC | $1,196,000 | – | 53,743 | +100.0% | 0.01% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,111,000 | -11.2% | 43,233 | +12.5% | 0.01% | +16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,281,000 | -19.8% | 77,338 | +18.6% | 0.01% | -12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,241,000 | +6.0% | 17,373 | -11.1% | 0.01% | +16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,152,000 | -28.0% | 15,156 | -12.2% | 0.01% | -12.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,129,000 | +0.5% | 6,030 | -9.8% | 0.01% | +16.7% |
| Buy | INSULET CORPnote 0.375% 9/ | $1,191,000 | +20.4% | 1,025,000 | +36.7% | 0.01% | +40.0% | |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $1,231,000 | -23.3% | 104,463 | -4.4% | 0.01% | -12.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,206,000 | -31.0% | 91,953 | -9.4% | 0.01% | -22.2% |
| CLR | Sell | CONTINENTAL RES INC | $1,214,000 | +4.5% | 18,575 | -2.0% | 0.01% | +16.7% |
| New | PHILLIPS EDISON & CO INC | $1,135,000 | – | 33,983 | +100.0% | 0.01% | – | |
| GGG | Sell | GRACO INC | $1,219,000 | -24.0% | 20,516 | -10.8% | 0.01% | -12.5% |
| BWA | Buy | BORGWARNER INC | $1,180,000 | -6.6% | 35,372 | +8.8% | 0.01% | +16.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,279,000 | -33.1% | 19,465 | -13.7% | 0.01% | -22.2% |
| TRIP | Buy | TRIPADVISOR INC | $1,164,000 | -28.0% | 65,386 | +9.7% | 0.01% | -12.5% |
| JD | Sell | JD.COM INCspon adr cl a | $1,201,000 | +2.1% | 18,696 | -8.0% | 0.01% | +16.7% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,253,000 | 0.0% | 227,800 | 0.0% | 0.01% | +16.7% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,123,000 | -62.8% | 1,718 | -62.1% | 0.01% | -53.3% |
| NTES | Sell | NETEASE INCsponsored ads | $1,265,000 | -7.1% | 13,545 | -10.7% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,242,000 | -21.8% | 17,322 | -11.7% | 0.01% | -12.5% |
| ROL | ROLLINS INC | $956,000 | -0.4% | 27,389 | 0.0% | 0.01% | +20.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,096,000 | +2.6% | 131,611 | +109.7% | 0.01% | +20.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,046,000 | -17.1% | 33,606 | -5.8% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,104,000 | -54.7% | 10,961 | -34.8% | 0.01% | -50.0% |
| TTC | Sell | TORO CO | $953,000 | -22.0% | 12,574 | -12.1% | 0.01% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,034,000 | -28.2% | 29,077 | -11.7% | 0.01% | -14.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $994,000 | -12.1% | 48,449 | -6.7% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,050,000 | +8.8% | 50,085 | +16.2% | 0.01% | +20.0% |
| COIN | New | COINBASE GLOBAL INC | $1,075,000 | – | 22,855 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,089,000 | -34.1% | 59,062 | -17.6% | 0.01% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $958,000 | -33.3% | 178,065 | -8.0% | 0.01% | -14.3% |
| Buy | CYBERARK SOFTWARE LTDnote 11 | $1,065,000 | +24.0% | 1,000,000 | +42.9% | 0.01% | +50.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $1,009,000 | +72.8% | 14,129 | 0.0% | 0.01% | +100.0% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,022,000 | -32.7% | 36,698 | -8.7% | 0.01% | -14.3% |
| BSY | Buy | BENTLEY SYS INC | $989,000 | -19.1% | 29,701 | +7.3% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $956,000 | -22.5% | 41,162 | -9.1% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $977,000 | -24.4% | 4,093 | -3.5% | 0.01% | 0.0% |
| New | DROPBOX INCnote 3/ | $1,045,000 | – | 1,150,000 | +100.0% | 0.01% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,087,000 | -18.3% | 17,439 | -11.4% | 0.01% | -14.3% |
| DY | Sell | DYCOM INDS INC | $1,039,000 | -10.0% | 11,168 | -7.8% | 0.01% | 0.0% |
| OBSV | OBSEVA SA | $1,076,000 | +6.6% | 668,485 | 0.0% | 0.01% | +20.0% | |
| EPR | Sell | EPR PPTYS | $1,059,000 | -19.0% | 22,566 | -5.6% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,096,000 | -24.6% | 55,810 | +0.1% | 0.01% | -14.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,032,000 | +9.6% | 16,466 | -10.6% | 0.01% | +20.0% |
| New | SL GREEN RLTY CORP | $1,095,000 | – | 23,728 | +100.0% | 0.01% | – | |
| Sell | WOLFSPEED INC | $1,052,000 | -45.5% | 16,587 | -2.2% | 0.01% | -40.0% | |
| New | ENVIVA INC | $958,000 | – | 16,744 | +100.0% | 0.01% | – | |
| RGLD | Sell | ROYAL GOLD INC | $1,078,000 | -27.3% | 10,092 | -3.8% | 0.01% | -14.3% |
| WOR | Sell | WORTHINGTON INDS INC | $1,029,000 | -20.8% | 23,343 | -7.6% | 0.01% | 0.0% |
| ARW | ARROW ELECTRS INC | $954,000 | -5.5% | 8,514 | 0.0% | 0.01% | +20.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,018,000 | -26.0% | 17,898 | +5.7% | 0.01% | -14.3% |
| AMC | AMC ENTMT HLDGS INC | $1,041,000 | -45.0% | 76,809 | 0.0% | 0.01% | -33.3% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/ | $995,000 | +0.7% | 1,050,000 | +23.5% | 0.01% | +20.0% | |
| RGEN | Sell | REPLIGEN CORP | $1,058,000 | -47.5% | 6,512 | -39.2% | 0.01% | -40.0% |
| Buy | MANDIANT INCnote 0.875% 6/ | $975,000 | +10.7% | 900,000 | +12.5% | 0.01% | +50.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,083,000 | -19.1% | 8,945 | -3.3% | 0.01% | -14.3% |
| TEAM | ATLASSIAN CORP PLCcl a | $1,056,000 | -36.2% | 5,634 | 0.0% | 0.01% | -25.0% | |
| LAD | Sell | LITHIA MTRS INC | $1,012,000 | -15.6% | 3,681 | -7.9% | 0.01% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $956,000 | +120.3% | 159,366 | +104.3% | 0.01% | +200.0% |
| GMS | Sell | GMS INC | $1,099,000 | -17.5% | 24,701 | -7.7% | 0.01% | -14.3% |
| GME | GAMESTOP CORP NEWcl a | $1,011,000 | -26.6% | 8,270 | 0.0% | 0.01% | -14.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $946,000 | -18.9% | 12,938 | -13.4% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,037,000 | -17.1% | 18,466 | +8.9% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,081,000 | -11.0% | 12,263 | -5.1% | 0.01% | 0.0% |
| PATK | PATRICK INDS INC | $1,016,000 | -14.0% | 19,607 | 0.0% | 0.01% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $955,000 | -47.6% | 70,394 | -24.6% | 0.01% | -33.3% |
| LEA | LEAR CORP | $1,091,000 | -11.7% | 8,664 | 0.0% | 0.01% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,066,000 | -25.4% | 21,975 | -6.2% | 0.01% | -14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $943,000 | -30.9% | 10,714 | -8.7% | 0.01% | -14.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $982,000 | -23.3% | 25,929 | -4.0% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $1,076,000 | – | 31,882 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,001,000 | +0.3% | 21,674 | +5.1% | 0.01% | +20.0% |
| New | OMNICELL COMnote 0.250% 9/ | $956,000 | – | 750,000 | +100.0% | 0.01% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,057,000 | -29.7% | 30,909 | -5.9% | 0.01% | -14.3% |
| MAT | Sell | MATTEL INC | $968,000 | -4.3% | 43,355 | -4.7% | 0.01% | +20.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,105,000 | -48.2% | 74,460 | -3.2% | 0.01% | -45.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,103,000 | -26.0% | 14,874 | -16.8% | 0.01% | -14.3% |
| KBR | Buy | KBR INC | $942,000 | -7.8% | 19,464 | +4.3% | 0.01% | +20.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,067,000 | +13.9% | 7,321 | -7.4% | 0.01% | +20.0% |
| WIX | Buy | WIX COM LTD | $958,000 | -35.8% | 14,619 | +2.3% | 0.01% | -14.3% |
| MHK | Sell | MOHAWK INDS INC | $1,042,000 | -39.6% | 8,396 | -39.6% | 0.01% | -25.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $980,000 | -3.2% | 23,912 | +10.0% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $953,000 | -58.3% | 53,233 | -12.1% | 0.01% | -45.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,049,000 | -57.6% | 27,393 | -14.3% | 0.01% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $871,000 | -13.8% | 15,947 | -8.6% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $857,000 | -27.7% | 12,135 | -15.2% | 0.01% | -16.7% |
| New | ETSY INCnote 0.125%10/ | $856,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | SEA LTDnote 2.375%12/ | $839,000 | – | 750,000 | +100.0% | 0.01% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $838,000 | -53.3% | 5,697 | -16.5% | 0.01% | -44.4% |
| AUY | Sell | YAMANA GOLD INC | $794,000 | -32.8% | 171,033 | -19.1% | 0.01% | -16.7% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1 | $870,000 | -12.9% | 900,000 | +12.5% | 0.01% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $842,000 | -13.0% | 40,434 | -5.3% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $790,000 | -39.2% | 8,477 | -10.2% | 0.01% | -16.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $863,000 | -4.4% | 4,516 | +3.6% | 0.01% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $870,000 | -49.9% | 16,657 | +12.4% | 0.01% | -44.4% |
| FCN | Buy | FTI CONSULTING INC | $866,000 | +19.1% | 4,787 | +3.6% | 0.01% | +25.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $916,000 | -56.2% | 28,843 | -32.1% | 0.01% | -50.0% |
| JBL | Sell | JABIL INC | $823,000 | -29.7% | 16,071 | -15.2% | 0.01% | -16.7% |
| ARMK | Sell | ARAMARK | $802,000 | -21.5% | 26,191 | -3.6% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $935,000 | -30.7% | 18,371 | -10.8% | 0.01% | -28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $841,000 | -86.7% | 137,235 | -85.7% | 0.01% | -83.9% |
| ATR | Sell | APTARGROUP INC | $824,000 | -20.8% | 7,979 | -9.9% | 0.01% | 0.0% |
| INMD | Buy | INMODE LTD | $828,000 | +333.5% | 36,947 | +614.1% | 0.01% | +400.0% |
| JBGS | Sell | JBG SMITH PPTYS | $815,000 | -26.4% | 34,494 | -9.0% | 0.01% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $892,000 | -54.9% | 7,856 | -40.9% | 0.01% | -50.0% |
| RRC | Sell | RANGE RES CORP | $818,000 | -19.2% | 33,034 | -1.0% | 0.01% | 0.0% |
| RLX | RLX TECHNOLOGY INCsponsored ads | $784,000 | +19.0% | 367,923 | 0.0% | 0.01% | +66.7% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/ | $867,000 | – | 775,000 | +100.0% | 0.01% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $804,000 | -31.9% | 15,530 | -4.4% | 0.01% | -16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $803,000 | -19.0% | 10,652 | +7.5% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $813,000 | -29.5% | 12,906 | -9.4% | 0.01% | -16.7% |
| SOUTHWEST AIRLS COnote 1.250% 5/ | $770,000 | -13.0% | 650,000 | 0.0% | 0.01% | +25.0% | ||
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $776,000 | -51.2% | 69,790 | -4.0% | 0.01% | -37.5% |
| BYND | Buy | BEYOND MEAT INC | $796,000 | -49.7% | 33,252 | +1.6% | 0.01% | -37.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $867,000 | -62.3% | 32,622 | -61.6% | 0.01% | -54.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $926,000 | -14.9% | 30,558 | -8.3% | 0.01% | 0.0% |
| LFUS | LITTELFUSE INC | $827,000 | +1.8% | 3,257 | 0.0% | 0.01% | +25.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $925,000 | +66.4% | 36,548 | +110.1% | 0.01% | +66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $809,000 | -35.8% | 6,560 | -28.3% | 0.01% | -16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $835,000 | -24.2% | 7,168 | -9.9% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $933,000 | +14.2% | 18,883 | +21.7% | 0.01% | +25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $859,000 | -52.3% | 10,814 | -41.4% | 0.01% | -44.4% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/ | $825,000 | +1.4% | 800,000 | +14.3% | 0.01% | +25.0% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/ | $845,000 | +5.4% | 1,000,000 | +21.2% | 0.01% | +25.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $911,000 | -60.8% | 34,790 | -57.2% | 0.01% | -54.5% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $888,000 | -38.8% | 82,667 | -10.6% | 0.01% | -28.6% |
| BL | Sell | BLACKLINE INC | $817,000 | -14.9% | 12,272 | -6.4% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $775,000 | +24.6% | 21,929 | -8.2% | 0.01% | +66.7% |
| MORN | Buy | MORNINGSTAR INC | $783,000 | -8.7% | 3,239 | +3.2% | 0.01% | +25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $939,000 | -28.2% | 87,721 | -4.1% | 0.01% | -16.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $928,000 | -46.7% | 51,382 | +36.5% | 0.01% | -44.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $906,000 | -22.9% | 14,802 | -2.8% | 0.01% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $772,000 | -4.1% | 37,657 | -6.2% | 0.01% | +25.0% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/ | $796,000 | – | 650,000 | +100.0% | 0.01% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $876,000 | -14.3% | 13,337 | -6.6% | 0.01% | 0.0% |
| New | HF SINCLAIR CORP | $873,000 | – | 19,326 | +100.0% | 0.01% | – | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $873,000 | -25.4% | 7,619 | -9.7% | 0.01% | -16.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $788,000 | -17.4% | 5,039 | -16.3% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $818,000 | -7.8% | 3,072 | -5.3% | 0.01% | +25.0% |
| PDCE | PDC ENERGY INC | $788,000 | -15.3% | 12,792 | 0.0% | 0.01% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $850,000 | -63.2% | 29,897 | -50.0% | 0.01% | -54.5% |
| ONTO | Buy | ONTO INNOVATION INC | $857,000 | +52.2% | 12,285 | +89.5% | 0.01% | +66.7% |
| OLN | Sell | OLIN CORP | $785,000 | -20.2% | 16,956 | -9.9% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $908,000 | -35.8% | 19,868 | -14.8% | 0.01% | -28.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $770,000 | -29.0% | 4,019 | -17.8% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $832,000 | -21.6% | 21,579 | -17.1% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $819,000 | -12.7% | 13,056 | -10.5% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $874,000 | -12.6% | 1,862 | -5.7% | 0.01% | 0.0% |
| Sell | NUVASIVE INCnote 0.375% 3/ | $831,000 | -20.5% | 920,000 | -16.4% | 0.01% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $938,000 | -21.5% | 6,867 | -5.2% | 0.01% | -16.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $809,000 | – | 10,644 | +100.0% | 0.01% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $879,000 | +10.0% | 591 | 0.0% | 0.01% | +25.0% | |
| NKLA | Buy | NIKOLA CORP | $779,000 | -31.4% | 163,660 | +54.5% | 0.01% | -16.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $854,000 | -21.3% | 18,223 | -8.6% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $821,000 | +8.5% | 24,120 | +0.4% | 0.01% | +25.0% |
| CDK | CDK GLOBAL INC | $807,000 | +12.6% | 14,732 | 0.0% | 0.01% | +25.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $782,000 | -54.3% | 18,919 | -43.8% | 0.01% | -37.5% |
| CASY | Sell | CASEYS GEN STORES INC | $820,000 | -17.2% | 4,434 | -11.2% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $812,000 | -34.1% | 56,114 | -15.6% | 0.01% | -16.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $867,000 | -23.4% | 15,603 | -18.3% | 0.01% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $917,000 | -13.4% | 65,606 | -7.7% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $866,000 | -0.6% | 26,714 | +20.0% | 0.01% | +25.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $794,000 | -25.3% | 26,776 | -8.8% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $786,000 | +11.6% | 11,892 | +12.1% | 0.01% | +66.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $807,000 | -10.5% | 10,764 | -6.8% | 0.01% | +25.0% |
| EQC | Sell | EQUITY COMWLTH | $898,000 | -17.6% | 32,621 | -15.5% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $877,000 | -43.5% | 7,980 | +5.7% | 0.01% | -37.5% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/ | $816,000 | – | 850,000 | +100.0% | 0.01% | – | |
| NOV | Sell | NOV INC | $778,000 | -30.5% | 46,023 | -19.3% | 0.01% | -16.7% |
| WEX | Sell | WEX INC | $840,000 | -22.4% | 5,402 | -10.9% | 0.01% | 0.0% |
| SSRM | Sell | SSR MNG INC | $608,000 | -47.5% | 36,452 | -31.5% | 0.00% | -33.3% |
| New | GXO LOGISTICS INCORPORATED | $611,000 | – | 14,111 | +100.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $700,000 | -15.8% | 9,093 | -10.6% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $664,000 | -18.1% | 12,067 | -46.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $763,000 | -19.1% | 34,134 | -6.3% | 0.00% | -20.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $610,000 | -52.0% | 30,342 | -7.9% | 0.00% | -33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $657,000 | -28.0% | 11,940 | -13.7% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $702,000 | -18.9% | 9,731 | -6.9% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $689,000 | -18.8% | 14,799 | -7.5% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $648,000 | -8.1% | 6,960 | -9.0% | 0.00% | +33.3% |
| SF | Sell | STIFEL FINL CORP | $728,000 | -22.4% | 13,001 | -5.9% | 0.00% | -20.0% |
| PII | Sell | POLARIS INC | $678,000 | -19.3% | 6,830 | -14.3% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $642,000 | -13.4% | 3,679 | -8.0% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $741,000 | -26.6% | 13,616 | -11.9% | 0.00% | -20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $617,000 | -12.2% | 2,687 | -12.8% | 0.00% | +33.3% |
| VG | Sell | VONAGE HLDGS CORP | $600,000 | -7.3% | 31,845 | -0.1% | 0.00% | +33.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $710,000 | -9.1% | 21,304 | -8.6% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $640,000 | -17.3% | 15,747 | -7.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $693,000 | -8.5% | 10,499 | -4.7% | 0.00% | 0.0% |
| WORKDAY INCnote 0.250%10/ | $695,000 | -35.0% | 650,000 | 0.0% | 0.00% | -20.0% | ||
| New | ASPEN TECHNOLOGY INC | $738,000 | – | 4,019 | +100.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $668,000 | -5.9% | 28,189 | +42.0% | 0.00% | +33.3% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/ | $620,000 | +0.6% | 550,000 | +22.2% | 0.00% | +33.3% | |
| AGNC | Sell | AGNC INVT CORP | $635,000 | -82.4% | 57,402 | -79.2% | 0.00% | -77.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $719,000 | -24.5% | 10,575 | -6.2% | 0.00% | -20.0% |
| AWR | Sell | AMER STATES WTR CO | $645,000 | -9.3% | 7,908 | -1.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $764,000 | -15.2% | 27,325 | -11.6% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $625,000 | -42.7% | 9,567 | -29.1% | 0.00% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $614,000 | -31.6% | 17,043 | -13.2% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $607,000 | -31.6% | 179,522 | -7.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $648,000 | -9.7% | 20,237 | -11.3% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $628,000 | +123.5% | 7,547 | +126.6% | 0.00% | +300.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $701,000 | -2.8% | 59,783 | +7.1% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $703,000 | -28.3% | 37,097 | -7.7% | 0.00% | -20.0% |
| SEIC | Buy | SEI INVTS CO | $687,000 | -9.0% | 12,709 | +1.3% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $658,000 | -19.6% | 21,015 | -10.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $642,000 | -37.6% | 35,049 | -17.1% | 0.00% | -20.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $620,000 | -24.9% | 17,205 | -4.8% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $670,000 | -34.4% | 23,618 | -13.3% | 0.00% | -20.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $703,000 | -18.7% | 10,301 | -17.4% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $765,000 | -36.3% | 10,771 | -15.2% | 0.00% | -33.3% |
| PRGO | PERRIGO CO PLC | $681,000 | +5.6% | 16,788 | 0.0% | 0.00% | +33.3% | |
| H | Buy | HYATT HOTELS CORP | $688,000 | -22.4% | 9,311 | +0.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $707,000 | +11.2% | 113,180 | +27.7% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $769,000 | +26.7% | 3,570 | +10.4% | 0.00% | +33.3% |
| Buy | ENVESTNET INCnote 1.750% 6/ | $612,000 | +44.7% | 600,000 | +71.4% | 0.00% | +100.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $716,000 | -15.8% | 9,777 | -3.7% | 0.00% | 0.0% |
| Buy | INSMED INCnote 1.750% 1/ | $599,000 | +19.8% | 650,000 | +30.0% | 0.00% | +100.0% | |
| New | MANDIANT INC | $623,000 | – | 28,529 | +100.0% | 0.00% | – | |
| XBI | Sell | SPDR SER TRs&p biotech | $754,000 | -65.9% | 10,078 | -58.7% | 0.00% | -63.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $670,000 | -26.9% | 9,272 | -6.9% | 0.00% | -20.0% |
| SAIA | SAIA INC | $637,000 | -22.9% | 3,389 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $706,000 | +5.8% | 30,602 | 0.0% | 0.00% | +33.3% | |
| New | QUIDELORTHO CORP | $726,000 | – | 7,471 | +100.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC | $658,000 | -6.8% | 24,364 | -8.1% | 0.00% | +33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $624,000 | -14.4% | 4,293 | -11.2% | 0.00% | 0.0% |
| New | ENVESTNET INCnote 0.750% 8/ | $651,000 | – | 750,000 | +100.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $739,000 | -30.4% | 101,679 | -4.7% | 0.00% | -20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $730,000 | -12.6% | 30,736 | +26.6% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $723,000 | -5.1% | 9,372 | +0.4% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $699,000 | -85.5% | 10,392 | -83.8% | 0.00% | -83.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $736,000 | -2.0% | 16,734 | -11.1% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $738,000 | -28.2% | 24,049 | -11.9% | 0.00% | -20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $662,000 | -27.6% | 6,584 | -6.3% | 0.00% | -20.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $655,000 | -6.2% | 13,803 | -0.5% | 0.00% | +33.3% |
| INSP | INSPIRE MED SYS INC | $644,000 | -28.8% | 3,527 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $655,000 | +5.1% | 5,620 | -0.2% | 0.00% | +33.3% |
| IDA | Sell | IDACORP INC | $659,000 | -15.2% | 6,226 | -7.6% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $623,000 | -8.7% | 2,378 | -5.3% | 0.00% | +33.3% |
| MUSA | Sell | MURPHY USA INC | $672,000 | +2.4% | 2,884 | -12.1% | 0.00% | +33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $638,000 | -12.6% | 11,171 | -6.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $721,000 | -3.1% | 10,658 | -6.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $655,000 | -2.8% | 4,477 | -0.6% | 0.00% | +33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $638,000 | -10.4% | 7,335 | -8.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $733,000 | -20.9% | 6,664 | -7.7% | 0.00% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $740,000 | -20.7% | 5,600 | -9.9% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $615,000 | -25.5% | 19,421 | -7.4% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $698,000 | -30.6% | 7,545 | -6.3% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $674,000 | -10.4% | 6,545 | -14.4% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $757,000 | -39.0% | 16,082 | -11.5% | 0.00% | -33.3% |
| New | BLOCK INCnote 0.125% 3/ | $607,000 | – | 635,000 | +100.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $619,000 | -8.4% | 16,734 | -8.3% | 0.00% | +33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $649,000 | -40.0% | 7,673 | -5.8% | 0.00% | -20.0% |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/ | $733,000 | – | 800,000 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $757,000 | -41.5% | 77,995 | +0.5% | 0.00% | -33.3% |
| WCC | WESCO INTL INC | $627,000 | -17.7% | 5,856 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $651,000 | -21.8% | 10,505 | -7.6% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $662,000 | -39.3% | 6,449 | -11.3% | 0.00% | -20.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/ | $687,000 | – | 675,000 | +100.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $696,000 | -23.0% | 4,961 | -17.6% | 0.00% | 0.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/ | $718,000 | – | 550,000 | +100.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $657,000 | -36.7% | 41,575 | -14.0% | 0.00% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $675,000 | -27.6% | 8,217 | -11.3% | 0.00% | -20.0% |
| VVV | Sell | VALVOLINE INC | $639,000 | -15.3% | 22,154 | -7.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $626,000 | -10.7% | 23,800 | -12.7% | 0.00% | +33.3% |
| FIVE | Sell | FIVE BELOW INC | $748,000 | -39.0% | 6,598 | -14.8% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $631,000 | -9.6% | 14,145 | -4.7% | 0.00% | +33.3% |
| Buy | BRP INC | $676,000 | +58.3% | 11,005 | +111.3% | 0.00% | +100.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $701,000 | -21.9% | 33,560 | -9.7% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $637,000 | -22.1% | 64,215 | -7.6% | 0.00% | 0.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $639,000 | -25.6% | 24,485 | -3.7% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $614,000 | -19.7% | 5,133 | -8.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $682,000 | -40.5% | 15,648 | +51.2% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $657,000 | -27.9% | 42,140 | +2.4% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $636,000 | -15.9% | 10,358 | -7.6% | 0.00% | 0.0% |
| PURE STORAGE INCnote 0.125% 4/ | $620,000 | -19.6% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| CNXC | Sell | CONCENTRIX CORP | $767,000 | -23.4% | 5,655 | -5.9% | 0.00% | -20.0% |
| New | LCI INDSnote 1.125% 5/ | $647,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/ | $606,000 | – | 660,000 | +100.0% | 0.00% | – | |
| SITC | Buy | SITE CTRS CORP | $732,000 | -15.7% | 54,333 | +4.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $612,000 | -41.8% | 5,187 | -1.6% | 0.00% | -20.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $639,000 | -31.5% | 5,373 | -6.9% | 0.00% | -20.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $729,000 | -12.0% | 22,816 | -8.1% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $618,000 | -6.4% | 11,225 | -8.4% | 0.00% | +33.3% |
| FGEN | Sell | FIBROGEN INC | $698,000 | -12.3% | 66,056 | -0.3% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $739,000 | -6.5% | 21,802 | -8.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $680,000 | -19.4% | 14,133 | -13.0% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $630,000 | -31.3% | 17,480 | -6.6% | 0.00% | -20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $682,000 | -24.7% | 24,703 | -10.4% | 0.00% | 0.0% |
| New | MIDDLEBY CORPnote 1.000% 9/ | $625,000 | – | 550,000 | +100.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $646,000 | -29.9% | 12,216 | -14.0% | 0.00% | -20.0% |
| FIVN | Sell | FIVE9 INC | $757,000 | -21.7% | 8,301 | -5.3% | 0.00% | -20.0% |
| POWI | POWER INTEGRATIONS INC | $606,000 | -19.1% | 8,080 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $699,000 | -4.6% | 3,780 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC | $616,000 | -38.1% | 20,264 | -13.6% | 0.00% | -20.0% |
| ALKS | ALKERMES PLC | $623,000 | +13.3% | 20,914 | 0.0% | 0.00% | +33.3% | |
| RYN | RAYONIER INC | $698,000 | -9.1% | 18,666 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $714,000 | -43.4% | 39,834 | 0.0% | 0.00% | -33.3% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $636,000 | -3.8% | 5,799 | -8.5% | 0.00% | +33.3% |
| FFIN | FIRST FINL BANKSHARES INC | $684,000 | -11.1% | 17,419 | 0.0% | 0.00% | 0.0% | |
| OMCL | Sell | OMNICELL COM | $634,000 | -49.0% | 5,573 | -42.0% | 0.00% | -33.3% |
| TXG | Sell | 10X GENOMICS INC | $638,000 | -44.3% | 14,110 | -6.3% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $600,000 | -42.5% | 11,422 | -5.9% | 0.00% | -20.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $729,000 | -3.1% | 145,290 | -5.9% | 0.00% | 0.0% |
| New | TRICON RESIDENTIAL INC | $751,000 | – | 74,227 | +100.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $649,000 | -46.5% | 18,184 | -9.4% | 0.00% | -33.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $732,000 | -29.7% | 18,985 | -11.2% | 0.00% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $659,000 | -19.6% | 11,562 | -11.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $678,000 | -10.2% | 7,687 | -11.3% | 0.00% | 0.0% |
| New | SNAP INCnote 5 | $674,000 | – | 950,000 | +100.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INC | $625,000 | -69.2% | 74,939 | -15.6% | 0.00% | -60.0% |
| EME | Sell | EMCOR GROUP INC | $655,000 | -31.6% | 6,358 | -25.2% | 0.00% | -20.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $521,000 | -20.9% | 23,561 | -12.1% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $510,000 | -27.4% | 13,582 | -22.0% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $570,000 | -5.6% | 5,100 | -15.9% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $557,000 | -46.1% | 3,721 | -41.1% | 0.00% | -40.0% |
| NOVT | NOVANTA INC | $568,000 | -14.7% | 4,682 | 0.0% | 0.00% | 0.0% | |
| Buy | VAIL RESORTS INCnote 1/ | $537,000 | +9.4% | 600,000 | +20.0% | 0.00% | +50.0% | |
| IAA | Sell | IAA INC | $496,000 | -28.1% | 15,123 | -16.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $500,000 | -66.0% | 5,258 | -66.4% | 0.00% | -57.1% |
| ICUI | Sell | ICU MED INC | $551,000 | -32.7% | 3,354 | -8.9% | 0.00% | -25.0% |
| AGL | New | AGILON HEALTH INC | $517,000 | – | 23,669 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYS INC | $458,000 | 0.0% | 7,114 | 0.0% | 0.00% | +50.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $498,000 | -23.1% | 25,100 | -5.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $543,000 | -14.9% | 5,772 | -0.8% | 0.00% | 0.0% |
| THO | THOR INDS INC | $534,000 | -5.0% | 7,141 | 0.0% | 0.00% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $465,000 | -23.8% | 13,219 | -0.3% | 0.00% | 0.0% |
| SGMS | Sell | LIGHT & WONDER INC | $524,000 | -26.1% | 11,150 | -7.6% | 0.00% | 0.0% |
| Buy | II-VI INCnote 0.250% 9/ | $453,000 | -2.2% | 400,000 | +33.3% | 0.00% | +50.0% | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/ | $477,000 | – | 600,000 | +100.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $554,000 | -38.9% | 11,498 | -7.6% | 0.00% | -25.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/ | $511,000 | +16.4% | 500,000 | +25.0% | 0.00% | +50.0% | |
| New | CADENCE BANK | $538,000 | – | 22,907 | +100.0% | 0.00% | – | |
| EVR | Buy | EVERCORE INCclass a | $529,000 | -9.1% | 5,655 | +8.1% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $457,000 | -23.5% | 11,396 | -8.4% | 0.00% | 0.0% |
| New | NICE LTDnote 9 | $546,000 | – | 550,000 | +100.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $464,000 | -37.0% | 31,965 | -16.4% | 0.00% | -25.0% |
| AVT | AVNET INC | $527,000 | +5.6% | 12,284 | 0.0% | 0.00% | +50.0% | |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $463,000 | -11.5% | 25,814 | +17.9% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $466,000 | -32.7% | 8,500 | -7.2% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $556,000 | -11.7% | 30,127 | -7.6% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $578,000 | -6.3% | 3,922 | -9.0% | 0.00% | 0.0% |
| ZLAB | ZAI LAB LTDadr | $560,000 | -21.1% | 16,138 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $571,000 | -22.1% | 6,241 | -8.0% | 0.00% | -25.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $491,000 | -17.2% | 6,226 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $487,000 | -10.6% | 11,788 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $500,000 | -59.8% | 160,271 | 0.0% | 0.00% | -50.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $452,000 | -27.3% | 8,358 | -13.6% | 0.00% | 0.0% |
| New | DROPBOX INCnote 3/ | $562,000 | – | 630,000 | +100.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $527,000 | -21.1% | 33,372 | -3.1% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $519,000 | -28.2% | 34,108 | -9.9% | 0.00% | -25.0% |
| New | DRAFTKINGS INC NEW | $533,000 | – | 45,664 | +100.0% | 0.00% | – | |
| WAYFAIR INCnote 1.000% 8/ | $521,000 | -34.1% | 725,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/ | $579,000 | -1.4% | 600,000 | +9.1% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MFG INC | $509,000 | -20.5% | 5,059 | -13.8% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $470,000 | -37.4% | 152,750 | -6.2% | 0.00% | -25.0% |
| CG | Sell | CARLYLE GROUP INC | $535,000 | -35.7% | 16,893 | -0.8% | 0.00% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $569,000 | -42.8% | 20,392 | -6.0% | 0.00% | -40.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $502,000 | -21.3% | 54,962 | -7.7% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $493,000 | -25.9% | 52,907 | -12.7% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $478,000 | -15.2% | 4,970 | -9.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $566,000 | -19.5% | 15,895 | -7.8% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $502,000 | -14.6% | 3,872 | -10.0% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES CORP | $569,000 | -2.9% | 12,781 | 0.0% | 0.00% | 0.0% | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/ | $548,000 | – | 590,000 | +100.0% | 0.00% | – | |
| SMAR | Sell | SMARTSHEET INC | $451,000 | -46.6% | 14,347 | -7.0% | 0.00% | -25.0% |
| Buy | ZSCALER INCnote 0.125% 7/ | $557,000 | -18.1% | 450,000 | +12.5% | 0.00% | 0.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $471,000 | -20.3% | 10,408 | -10.5% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $550,000 | -19.0% | 7,685 | -11.5% | 0.00% | 0.0% |
| New | RAPID7 INCnote 0.250% 3/ | $554,000 | – | 600,000 | +100.0% | 0.00% | – | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $579,000 | -20.9% | 27,187 | -5.3% | 0.00% | -25.0% |
| New | SNAP INCnote 0.750% 8/ | $490,000 | – | 500,000 | +100.0% | 0.00% | – | |
| OZK | Sell | BANK OZK | $542,000 | -24.1% | 14,455 | -13.5% | 0.00% | -25.0% |
| New | SNAP INCnote 0.250% 5/ | $503,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $430,000 | +4.1% | 31,592 | +50.0% | 0.00% | +50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $499,000 | -31.6% | 5,570 | -13.4% | 0.00% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $431,000 | -17.6% | 21,910 | -6.9% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $586,000 | +0.9% | 8,624 | +34.6% | 0.00% | 0.0% |
| RH | Sell | RH | $431,000 | -45.2% | 2,032 | -15.6% | 0.00% | -25.0% |
| CRC | Sell | CALIFORNIA RES CORP | $538,000 | -65.5% | 13,978 | -59.9% | 0.00% | -62.5% |
| RLJ | Sell | RLJ LODGING TR | $545,000 | -64.8% | 49,418 | -55.0% | 0.00% | -62.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $524,000 | -23.7% | 63,773 | -6.2% | 0.00% | 0.0% |
| New | FIVE9 INCnote 0.500% 6/ | $448,000 | – | 450,000 | +100.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $521,000 | -1.3% | 15,275 | 0.0% | 0.00% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/ | $496,000 | +9.5% | 550,000 | +10.0% | 0.00% | +50.0% | |
| FLS | Sell | FLOWSERVE CORP | $472,000 | -27.6% | 16,476 | -9.3% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $459,000 | -37.6% | 31,005 | 0.0% | 0.00% | -25.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $584,000 | +5.4% | 6,704 | -5.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $437,000 | -26.3% | 7,836 | -15.9% | 0.00% | 0.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $431,000 | -7.5% | 5,255 | 0.0% | 0.00% | +50.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $543,000 | -61.3% | 21,831 | -50.0% | 0.00% | -57.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $529,000 | -13.8% | 9,264 | -8.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $435,000 | -4.4% | 2,570 | -9.5% | 0.00% | +50.0% |
| SR | Sell | SPIRE INC | $453,000 | -7.4% | 6,088 | -10.7% | 0.00% | +50.0% |
| VNT | Sell | VONTIER CORPORATION | $450,000 | -23.1% | 19,575 | -15.0% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $442,000 | +31.5% | 31,433 | +64.6% | 0.00% | +50.0% |
| New | NCINO INC | $468,000 | – | 15,135 | +100.0% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $470,000 | -24.3% | 6,460 | -8.9% | 0.00% | 0.0% |
| IRMD | New | IRADIMED CORP | $504,000 | – | 14,853 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $451,000 | -22.1% | 6,150 | -11.8% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $587,000 | – | 11,974 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $481,000 | -23.7% | 2,963 | -8.0% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $532,000 | – | 22,599 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $490,000 | -19.9% | 5,693 | -9.7% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $552,000 | -18.1% | 10,331 | +11.5% | 0.00% | 0.0% |
| TPTX | TURNING POINT THERAPEUTICS I | $470,000 | +179.8% | 6,245 | 0.0% | 0.00% | +200.0% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/ | $474,000 | -6.5% | 500,000 | 0.0% | 0.00% | +50.0% | ||
| CPG | Sell | CRESCENT PT ENERGY CORP | $537,000 | -11.5% | 75,655 | -9.6% | 0.00% | 0.0% |
| New | WOLFSPEED INCnote 1.750% 5/ | $468,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GATX | GATX CORP | $437,000 | -23.6% | 4,636 | 0.0% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INCcl a | $532,000 | -5.7% | 14,921 | -5.9% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $573,000 | +7.7% | 6,963 | -9.3% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $509,000 | -18.7% | 1,075 | -5.5% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $554,000 | -12.5% | 11,473 | 0.0% | 0.00% | 0.0% | |
| New | CRANE HLDGS CO | $532,000 | – | 6,074 | +100.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $480,000 | -33.1% | 10,942 | -10.2% | 0.00% | -25.0% |
| CNX | Sell | CNX RES CORP | $437,000 | -24.7% | 26,531 | -5.2% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $549,000 | -21.0% | 7,546 | -16.4% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $567,000 | -16.2% | 86,895 | -1.7% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/ | $576,000 | -10.3% | 500,000 | +11.1% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $568,000 | -62.0% | 42,808 | +9.9% | 0.00% | -57.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $476,000 | -25.6% | 26,745 | -8.5% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $432,000 | +117.1% | 10,597 | +93.0% | 0.00% | +200.0% |
| New | NCL CORP LTDnote 5.375% 8/ | $499,000 | – | 475,000 | +100.0% | 0.00% | – | |
| PINDUODUO INCnote 12 | $443,000 | -0.4% | 500,000 | 0.0% | 0.00% | +50.0% | ||
| BXMT | Sell | BLACKSTONE MTG TR INC | $518,000 | -20.1% | 18,737 | -8.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $461,000 | -22.7% | 36,562 | -16.9% | 0.00% | 0.0% |
| New | COPA HOLDINGS SAnote 4.500% 4/ | $488,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $521,000 | -29.5% | 16,690 | -8.3% | 0.00% | -25.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $439,000 | -22.6% | 31,032 | -14.0% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $490,000 | +45.8% | 63,584 | -4.8% | 0.00% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $561,000 | -27.7% | 4,812 | -12.6% | 0.00% | -25.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $518,000 | -18.7% | 7,598 | -7.9% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $501,000 | -3.5% | 14,963 | -11.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $577,000 | -16.9% | 4,762 | -9.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $437,000 | -15.8% | 4,374 | -15.3% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $531,000 | -47.7% | 4,262 | -6.8% | 0.00% | -40.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $461,000 | +11.6% | 4,406 | 0.0% | 0.00% | +50.0% | |
| SNX | Sell | TD SYNNEX CORPORATION | $465,000 | -27.2% | 5,101 | -17.7% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $513,000 | -36.0% | 40,604 | -24.3% | 0.00% | -25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $457,000 | -60.6% | 49,758 | +13.4% | 0.00% | -50.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $430,000 | -29.9% | 8,164 | -6.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $435,000 | -19.7% | 4,622 | -17.2% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $502,000 | -16.3% | 71,773 | +0.6% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $533,000 | -25.4% | 6,656 | -13.4% | 0.00% | -25.0% |
| WIT | WIPRO LTDspon adr 1 sh | $457,000 | -31.1% | 86,024 | 0.0% | 0.00% | 0.0% | |
| WORKIVA INCnote 1.125% 8/ | $561,000 | -30.1% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| CBU | COMMUNITY BK SYS INC | $433,000 | -9.8% | 6,847 | 0.0% | 0.00% | +50.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $537,000 | -14.1% | 15,521 | -13.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $573,000 | -8.0% | 16,349 | -8.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $494,000 | -19.8% | 14,914 | +0.7% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $451,000 | +4.9% | 15,917 | +13.8% | 0.00% | +50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $463,000 | -32.4% | 10,047 | -12.2% | 0.00% | 0.0% |
| New | GREENBRIER COS INCnote 2.875% 4/ | $561,000 | – | 600,000 | +100.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $507,000 | -29.2% | 16,310 | -8.5% | 0.00% | -25.0% |
| FIX | COMFORT SYS USA INC | $432,000 | -6.5% | 5,194 | 0.0% | 0.00% | +50.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $505,000 | -24.9% | 8,457 | -8.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $545,000 | -47.6% | 62,629 | -5.9% | 0.00% | -40.0% |
| New | CABLE ONE INCnote 3 | $510,000 | – | 620,000 | +100.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $546,000 | -39.8% | 13,526 | -1.2% | 0.00% | -25.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $453,000 | -51.9% | 92,936 | -70.3% | 0.00% | -40.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/ | $564,000 | -2.8% | 600,000 | +9.1% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $497,000 | -29.7% | 8,732 | -5.4% | 0.00% | 0.0% |
| WINNEBAGO INDS INCnote 1.500% 4/ | $528,000 | -7.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| LNTH | Sell | LANTHEUS HLDGS INC | $573,000 | +7.3% | 8,684 | -10.0% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $465,000 | -25.0% | 4,251 | -10.6% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $569,000 | -25.5% | 7,453 | -8.4% | 0.00% | -25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $456,000 | -52.5% | 7,700 | -6.8% | 0.00% | -40.0% |
| BOX | Sell | BOX INCcl a | $436,000 | -27.7% | 17,330 | -16.5% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $517,000 | -19.5% | 13,282 | -14.7% | 0.00% | 0.0% |
| HWC | HANCOCK WHITNEY CORPORATION | $462,000 | -15.1% | 10,433 | 0.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $510,000 | -30.5% | 10,251 | -8.1% | 0.00% | -25.0% |
| PNM | PNM RES INC | $470,000 | +0.2% | 9,843 | 0.0% | 0.00% | +50.0% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $559,000 | -16.3% | 503,360 | +19.0% | 0.00% | 0.0% |
| LTC | LTC PPTYS INC | $438,000 | -0.2% | 11,422 | 0.0% | 0.00% | +50.0% | |
| TTM | TATA MTRS LTDsponsored adr | $598,000 | -7.4% | 23,128 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $592,000 | -33.0% | 5,233 | -22.2% | 0.00% | -25.0% |
| NVMI | NOVA LTD | $551,000 | -20.7% | 6,358 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $558,000 | -12.0% | 13,642 | -9.0% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $439,000 | -28.4% | 6,885 | -23.1% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $458,000 | -7.1% | 16,491 | -4.5% | 0.00% | +50.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/ | $442,000 | – | 600,000 | +100.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $570,000 | -31.3% | 4,902 | -6.9% | 0.00% | -25.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $439,000 | -17.9% | 6,022 | -3.2% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $528,000 | -28.9% | 3,390 | -23.0% | 0.00% | -25.0% |
| ERIE | ERIE INDTY COcl a | $568,000 | +9.0% | 2,957 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $448,000 | -6.7% | 11,990 | +18.3% | 0.00% | +50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $433,000 | -33.8% | 12,419 | -30.7% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $592,000 | -28.0% | 6,558 | -6.9% | 0.00% | -25.0% |
| OGS | Sell | ONE GAS INC | $538,000 | -18.0% | 6,627 | -10.9% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INC | $567,000 | +0.7% | 13,159 | 0.0% | 0.00% | 0.0% | |
| CLFD | New | CLEARFIELD INC | $565,000 | – | 9,116 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $467,000 | -33.8% | 21,853 | -13.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $528,000 | -34.2% | 6,027 | -16.1% | 0.00% | -25.0% |
| New | INVENTRUST PPTYS CORP | $508,000 | – | 19,696 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $542,000 | – | 34,205 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $444,000 | +37.0% | 7,549 | 0.0% | 0.00% | +50.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $447,000 | -35.1% | 42,971 | -18.8% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $559,000 | -19.7% | 10,683 | -8.7% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $499,000 | -30.4% | 14,582 | -20.8% | 0.00% | -25.0% |
| MUR | MURPHY OIL CORP | $573,000 | -25.2% | 18,966 | 0.0% | 0.00% | -25.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $530,000 | -20.7% | 12,512 | +41.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $450,000 | -24.4% | 30,408 | -16.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $596,000 | -27.2% | 8,210 | -15.1% | 0.00% | -25.0% |
| OKTA INCnote 0.125% 9/ | $583,000 | -17.2% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| SLM | Sell | SLM CORP | $509,000 | -20.7% | 31,958 | -8.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $495,000 | -31.6% | 13,375 | -8.9% | 0.00% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $517,000 | -35.2% | 40,766 | -6.8% | 0.00% | -25.0% |
| ENSG | ENSIGN GROUP INC | $503,000 | -18.5% | 6,852 | 0.0% | 0.00% | 0.0% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $489,000 | – | 141,458 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $485,000 | -27.5% | 4,344 | -8.0% | 0.00% | 0.0% |
| New | NUVEI CORPORATION | $479,000 | – | 13,284 | +100.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $477,000 | -28.3% | 28,441 | -19.4% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $491,000 | -18.4% | 6,221 | -9.2% | 0.00% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $472,000 | -21.6% | 15,897 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $430,000 | -32.9% | 6,876 | -19.7% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $555,000 | -10.5% | 15,991 | +5.1% | 0.00% | 0.0% |
| New | HUAZHU GROUP LTDnote 3.000% 5/ | $530,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 9/ | $553,000 | – | 750,000 | +100.0% | 0.00% | – | |
| AAON | AAON INC | $318,000 | -1.9% | 5,805 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $358,000 | -5.8% | 8,253 | 0.0% | 0.00% | 0.0% | |
| APG | Sell | API GROUP CORP | $282,000 | -38.6% | 18,832 | -13.7% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $348,000 | -21.1% | 9,795 | -12.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $406,000 | -33.7% | 25,992 | -7.9% | 0.00% | -33.3% |
| ACIW | ACI WORLDWIDE INC | $360,000 | -17.8% | 13,918 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $350,000 | +3.2% | 8,613 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $259,000 | -12.5% | 3,146 | 0.0% | 0.00% | +100.0% | |
| AL | Sell | AIR LEASE CORPcl a | $427,000 | -35.6% | 12,771 | -14.0% | 0.00% | -33.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $350,000 | -19.0% | 5,656 | -13.0% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $301,000 | -33.4% | 7,525 | -3.4% | 0.00% | 0.0% |
| AIN | ALBANY INTL CORPcl a | $324,000 | -6.6% | 4,117 | 0.0% | 0.00% | 0.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $383,000 | -31.0% | 21,358 | -10.7% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $345,000 | -24.7% | 15,180 | -10.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $350,000 | -23.6% | 5,962 | -12.9% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $417,000 | -18.7% | 10,849 | -16.9% | 0.00% | -33.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $426,000 | +10.6% | 28,714 | +67.8% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $288,000 | +60.9% | 2,231 | +64.3% | 0.00% | +100.0% |
| ALTR | ALTAIR ENGR INC | $356,000 | -18.5% | 6,780 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $285,000 | -23.0% | 8,084 | -15.0% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $424,000 | -44.6% | 4,032 | -9.3% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $344,000 | -42.5% | 719 | -28.2% | 0.00% | -33.3% |
| AMRC | Buy | AMERESCO INCcl a | $401,000 | +29.8% | 8,805 | +126.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $352,000 | -29.3% | 9,635 | -22.7% | 0.00% | 0.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $258,000 | -7.9% | 35,412 | 0.0% | 0.00% | +100.0% | |
| ABCB | Sell | AMERIS BANCORP | $321,000 | -21.1% | 7,994 | -13.9% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $322,000 | +13.4% | 29,986 | 0.0% | 0.00% | +100.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $262,000 | -22.0% | 15,475 | 0.0% | 0.00% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $364,000 | -10.1% | 40,213 | +7.9% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $357,000 | -20.1% | 55,776 | -8.6% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORP | $371,000 | – | 10,783 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $314,000 | -19.1% | 6,771 | 0.0% | 0.00% | 0.0% | |
| ARNC | Sell | ARCONIC CORPORATION | $342,000 | -7.1% | 12,182 | -15.2% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $301,000 | -22.6% | 11,859 | -3.7% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $410,000 | -30.3% | 5,475 | -16.2% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $271,000 | -19.1% | 7,613 | -10.5% | 0.00% | 0.0% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $380,000 | -20.8% | 4,093 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $269,000 | -42.2% | 14,739 | -27.8% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $293,000 | -21.4% | 8,644 | -15.0% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $379,000 | -3.6% | 8,709 | 0.0% | 0.00% | 0.0% | |
| AXNX | Sell | AXONICS INC | $264,000 | -15.9% | 4,667 | -6.8% | 0.00% | 0.0% |
| BOKF | BOK FINL CORP | $321,000 | -19.5% | 4,247 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $345,000 | -19.0% | 4,631 | -8.7% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $355,000 | -37.3% | 9,990 | -22.3% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $335,000 | -29.5% | 6,525 | -18.6% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $412,000 | -25.1% | 10,639 | +10.9% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $318,000 | -3.9% | 5,969 | -0.1% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $368,000 | – | 14,775 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/ | $399,000 | – | 450,000 | +100.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $268,000 | -35.0% | 25,322 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $288,000 | -18.4% | 4,960 | -16.0% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $389,000 | -25.3% | 23,519 | +19.5% | 0.00% | -33.3% |
| OWL | New | BLUE OWL CAPITAL INC | $304,000 | – | 30,322 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $386,000 | -23.6% | 7,649 | -3.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $284,000 | -24.5% | 4,775 | -11.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $314,000 | -35.8% | 1,035 | -17.7% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $282,000 | -9.0% | 5,979 | -10.7% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $424,000 | -47.8% | 43,945 | -23.6% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $375,000 | -34.3% | 9,130 | -17.3% | 0.00% | -33.3% |
| BCO | BRINKS CO | $388,000 | -10.8% | 6,395 | 0.0% | 0.00% | 0.0% | |
| CIXX | CI FINL CORP | $276,000 | -33.3% | 26,017 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $260,000 | -37.5% | 14,362 | -13.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $341,000 | -15.8% | 9,793 | -3.2% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $360,000 | -2.4% | 14,507 | -8.7% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $367,000 | -34.8% | 9,123 | -8.0% | 0.00% | -33.3% |
| ELY | CALLAWAY GOLF CO | $311,000 | -12.9% | 15,242 | 0.0% | 0.00% | 0.0% | |
| New | CARNIVAL CORPnote 5.750% 4/ | $372,000 | – | 329,000 | +100.0% | 0.00% | – | |
| CRI | Sell | CARTERS INC | $354,000 | -31.7% | 5,020 | -10.9% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $327,000 | -24.1% | 8,348 | -13.4% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $353,000 | +54.8% | 5,403 | +30.6% | 0.00% | +100.0% |
| CSR | CENTERSPACE | $357,000 | -16.8% | 4,377 | 0.0% | 0.00% | 0.0% | |
| CERT | CERTARA INC | $264,000 | -0.4% | 12,322 | 0.0% | 0.00% | +100.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $354,000 | -31.4% | 25,829 | -0.6% | 0.00% | -33.3% |
| CHGG | Sell | CHEGG INC | $354,000 | -54.2% | 18,849 | -11.6% | 0.00% | -50.0% |
| CPK | CHESAPEAKE UTILS CORP | $301,000 | -6.2% | 2,327 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HLDGS INC | $365,000 | -15.5% | 24,322 | -2.8% | 0.00% | 0.0% |
| New | CINEMARK HLDGS INCnote 4.500% 8/ | $414,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $338,000 | – | 6,466 | +100.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $352,000 | -8.6% | 5,796 | 0.0% | 0.00% | 0.0% | |
| New | ENOVIS CORPORATION | $285,000 | – | 5,189 | +100.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $257,000 | -26.4% | 8,962 | -17.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $293,000 | -37.8% | 4,095 | -21.3% | 0.00% | 0.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $260,000 | -14.2% | 7,178 | 0.0% | 0.00% | +100.0% | |
| CNMD | CONMED CORP | $361,000 | -35.7% | 3,775 | 0.0% | 0.00% | -33.3% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $309,000 | -11.0% | 12,977 | -15.8% | 0.00% | 0.0% |
| COTY | COTY INC | $325,000 | -11.0% | 40,578 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $294,000 | +23.5% | 14,172 | 0.0% | 0.00% | +100.0% | |
| CROX | Sell | CROCS INC | $397,000 | -42.2% | 8,148 | -9.4% | 0.00% | -33.3% |
| CYTK | Sell | CYTOKINETICS INC | $419,000 | +6.1% | 10,673 | -0.6% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $378,000 | -32.0% | 6,301 | -11.0% | 0.00% | -33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $339,000 | -7.4% | 11,508 | +1.0% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $303,000 | – | 62,062 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $384,000 | -43.2% | 5,941 | -23.5% | 0.00% | -33.3% |
| DORM | Sell | DORMAN PRODS INC | $359,000 | -0.8% | 3,270 | -14.2% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $313,000 | -14.2% | 20,851 | +0.1% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $378,000 | -24.9% | 20,456 | -12.4% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $265,000 | -35.8% | 37,641 | -10.5% | 0.00% | 0.0% |
| WIRE | ENCORE WIRE CORP | $264,000 | -9.0% | 2,542 | 0.0% | 0.00% | +100.0% | |
| UUUU | Sell | ENERGY FUELS INC | $404,000 | -47.1% | 82,135 | -0.8% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $392,000 | -9.9% | 29,732 | -13.4% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $279,000 | -27.2% | 32,842 | -17.4% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $382,000 | -35.5% | 7,234 | -9.0% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $315,000 | -39.4% | 49,534 | -19.6% | 0.00% | -33.3% |
| New | ESAB CORPORATION | $285,000 | – | 6,515 | +100.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $271,000 | -24.5% | 7,360 | -16.1% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $315,000 | -15.1% | 10,247 | -10.8% | 0.00% | 0.0% |
| FNB | F N B CORP | $418,000 | -12.7% | 38,485 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $409,000 | -6.6% | 12,856 | 0.0% | 0.00% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $297,000 | -23.5% | 23,026 | -22.0% | 0.00% | 0.0% |
| FFBC | FIRST FINL BANCORP OH | $286,000 | -15.9% | 14,760 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $388,000 | -18.5% | 17,063 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $393,000 | +3.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
| New | FIRSTCASH HOLDINGS INC | $334,000 | – | 4,805 | +100.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $399,000 | -24.6% | 16,384 | -11.1% | 0.00% | -33.3% |
| FL | FOOT LOCKER INC | $324,000 | -15.0% | 12,833 | 0.0% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $339,000 | -30.1% | 8,755 | -24.2% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $294,000 | -19.7% | 3,197 | -14.6% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $420,000 | -27.2% | 5,221 | -11.4% | 0.00% | -33.3% |
| FRPT | Buy | FRESHPET INC | $303,000 | -48.8% | 5,841 | +1.2% | 0.00% | -33.3% |
| FTDR | FRONTDOOR INC | $257,000 | -19.2% | 10,655 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | FULLER H B CO | $360,000 | -15.7% | 5,984 | -7.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $268,000 | -26.8% | 18,535 | -15.8% | 0.00% | 0.0% |
| THRM | GENTHERM INC | $320,000 | -14.7% | 5,130 | 0.0% | 0.00% | 0.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $358,000 | -14.8% | 13,523 | -7.9% | 0.00% | 0.0% |
| GKOS | GLAUKOS CORP | $309,000 | -21.6% | 6,809 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $262,000 | -7.1% | 462 | 0.0% | 0.00% | +100.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $410,000 | -2.8% | 9,628 | -25.2% | 0.00% | 0.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $380,000 | +1.3% | 2,235 | 0.0% | 0.00% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $258,000 | -47.0% | 8,922 | -20.3% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $424,000 | -4.9% | 6,503 | -7.8% | 0.00% | 0.0% |
| HLNE | HAMILTON LANE INCcl a | $299,000 | -13.1% | 4,450 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $400,000 | -41.1% | 38,889 | -14.8% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG CO | $390,000 | -53.0% | 99,521 | -21.2% | 0.00% | -50.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $272,000 | -17.6% | 4,106 | 0.0% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INC | $348,000 | -19.1% | 8,493 | -12.7% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $374,000 | -43.8% | 10,475 | -18.1% | 0.00% | -33.3% |
| HOMB | HOME BANCSHARES INC | $411,000 | -8.1% | 19,778 | 0.0% | 0.00% | 0.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $377,000 | -1.0% | 17,762 | +2.3% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP | $354,000 | -34.3% | 5,207 | 0.0% | 0.00% | -33.3% | |
| HUBG | Sell | HUB GROUP INCcl a | $281,000 | -21.9% | 3,966 | -14.9% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $383,000 | -39.2% | 3,543 | -11.4% | 0.00% | -33.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $418,000 | -13.1% | 5,258 | -10.7% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $306,000 | -18.2% | 4,501 | -14.4% | 0.00% | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $314,000 | -37.8% | 22,269 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $326,000 | -1.5% | 5,167 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $382,000 | -19.6% | 4,429 | 0.0% | 0.00% | 0.0% | |
| INSM | Sell | INSMED INC | $322,000 | -16.6% | 16,331 | -0.6% | 0.00% | 0.0% |
| IOSP | INNOSPEC INC | $335,000 | +3.7% | 3,495 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $298,000 | -12.4% | 4,218 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $327,000 | -5.2% | 8,168 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $329,000 | +21.0% | 4,729 | +32.2% | 0.00% | +100.0% |
| IQ | IQIYI INCsponsored ads | $273,000 | -7.5% | 64,944 | 0.0% | 0.00% | +100.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $343,000 | -24.1% | 6,621 | -8.8% | 0.00% | 0.0% |
| YY | JOYY INC | $300,000 | -18.7% | 10,059 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $319,000 | -9.9% | 2,282 | 0.0% | 0.00% | 0.0% | |
| JAMF | Buy | JAMF HLDG CORP | $392,000 | +172.2% | 15,828 | +283.4% | 0.00% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $412,000 | -16.8% | 3,732 | -10.7% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $414,000 | -30.4% | 5,558 | -9.6% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $377,000 | -19.3% | 13,251 | -8.2% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $332,000 | -36.8% | 6,921 | -25.5% | 0.00% | -33.3% |
| KMT | KENNAMETAL INC | $263,000 | -18.8% | 11,341 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY | $368,000 | -21.2% | 6,335 | -12.0% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $353,000 | +1.4% | 57,074 | +17.8% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $268,000 | -2.2% | 4,089 | -0.9% | 0.00% | +100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $343,000 | -74.9% | 8,002 | -67.3% | 0.00% | -71.4% |
| LCII | LCI INDS | $371,000 | +7.8% | 3,316 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $325,000 | -13.6% | 2,523 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $260,000 | -14.8% | 8,051 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $413,000 | -2.6% | 5,308 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $410,000 | -21.2% | 5,462 | -10.4% | 0.00% | -33.3% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/ | $402,000 | – | 450,000 | +100.0% | 0.00% | – | |
| CLI | Sell | VERIS RESIDENTIAL INC | $304,000 | -30.4% | 22,989 | -8.5% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $325,000 | -26.0% | 10,093 | -11.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $285,000 | -23.4% | 1,889 | -9.0% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $282,000 | -39.0% | 5,354 | -3.5% | 0.00% | 0.0% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $411,000 | -11.2% | 19,583 | 0.0% | 0.00% | 0.0% | |
| MTW | Sell | MANITOWOC CO INC | $320,000 | -32.1% | 30,352 | -2.8% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $316,000 | -7.9% | 3,312 | -16.9% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $415,000 | -28.8% | 14,606 | -11.6% | 0.00% | -33.3% |
| MQ | New | MARQETA INC | $343,000 | – | 42,232 | +100.0% | 0.00% | – |
| MXL | MAXLINEAR INC | $327,000 | -41.8% | 9,631 | 0.0% | 0.00% | -33.3% | |
| MED | MEDIFAST INC | $264,000 | +5.6% | 1,462 | 0.0% | 0.00% | +100.0% | |
| MMSI | MERIT MED SYS INC | $357,000 | -18.5% | 6,584 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $307,000 | -26.2% | 4,233 | -19.4% | 0.00% | 0.0% |
| MTOR | MERITOR INC | $351,000 | +2.0% | 9,670 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $290,000 | -38.6% | 7,613 | -12.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $269,000 | -17.0% | 4,385 | -10.5% | 0.00% | 0.0% |
| MRTX | MIRATI THERAPEUTICS INC | $327,000 | -18.5% | 4,874 | 0.0% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & COcl a | $292,000 | -23.6% | 7,410 | -9.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $299,000 | -19.0% | 3,769 | -10.3% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $355,000 | -1.7% | 6,667 | 0.0% | 0.00% | 0.0% | |
| COOP | Sell | MR COOPER GROUP INC | $381,000 | -22.6% | 10,357 | -3.9% | 0.00% | 0.0% |
| NBTB | NBT BANCORP INC | $266,000 | +3.9% | 7,084 | 0.0% | 0.00% | +100.0% | |
| NTRA | NATERA INC | $403,000 | -13.0% | 11,380 | 0.0% | 0.00% | 0.0% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $262,000 | -45.0% | 9,517 | -12.8% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $337,000 | -31.2% | 13,992 | -11.9% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $310,000 | -4.3% | 9,172 | -9.2% | 0.00% | 0.0% |
| NEWR | NEW RELIC INC | $385,000 | -25.2% | 7,699 | 0.0% | 0.00% | -33.3% | |
| NEU | NEWMARKET CORP | $361,000 | -7.4% | 1,201 | 0.0% | 0.00% | 0.0% | |
| NXE | Sell | NEXGEN ENERGY LTD | $350,000 | -43.2% | 97,818 | -10.0% | 0.00% | -33.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $396,000 | -46.3% | 6,333 | -22.5% | 0.00% | -50.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $261,000 | +5.2% | 30,382 | +18.5% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $290,000 | -21.4% | 13,746 | +1.0% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $372,000 | -15.1% | 6,317 | -12.9% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $285,000 | -9.5% | 6,577 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $380,000 | -53.1% | 25,975 | -14.1% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $308,000 | -13.2% | 6,265 | -0.0% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $257,000 | -13.2% | 18,333 | -18.3% | 0.00% | +100.0% |
| OAS | Sell | OASIS PETROLEUM INC | $309,000 | -23.7% | 2,541 | -8.1% | 0.00% | 0.0% |
| OPI | OFFICE PPTYS INCOME TR | $271,000 | -22.6% | 13,603 | 0.0% | 0.00% | 0.0% | |
| New | OKTA INCnote 0.375% 6/ | $419,000 | – | 500,000 | +100.0% | 0.00% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $288,000 | -23.2% | 28,638 | +0.8% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $392,000 | -1.5% | 5,835 | -8.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $297,000 | -46.7% | 17,514 | -10.7% | 0.00% | -33.3% |
| OMI | OWENS & MINOR INC NEW | $309,000 | -28.6% | 9,826 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $359,000 | +8.5% | 12,363 | -9.1% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $378,000 | -6.0% | 9,441 | -12.5% | 0.00% | 0.0% |
| PPBI | PACIFIC PREMIER BANCORP | $304,000 | -17.4% | 10,403 | 0.0% | 0.00% | 0.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $394,000 | -24.1% | 6,761 | -0.6% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $368,000 | -44.4% | 13,786 | -10.2% | 0.00% | -33.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $281,000 | +3.7% | 4,358 | +2.8% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $339,000 | -30.7% | 4,060 | -12.6% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $382,000 | -38.4% | 52,821 | -7.1% | 0.00% | -33.3% |
| PDCO | PATTERSON COS INC | $342,000 | -6.6% | 11,299 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $424,000 | -8.8% | 26,879 | -10.6% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENGR CORP | $295,000 | -19.2% | 13,841 | -7.0% | 0.00% | 0.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/ | $368,000 | -21.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| PRFT | PERFICIENT INC | $398,000 | -16.7% | 4,338 | 0.0% | 0.00% | 0.0% | |
| New | PIONEER NAT RES COnote 0.250% 5/ | $329,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $268,000 | -13.8% | 2,368 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $296,000 | -3.9% | 3,767 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $381,000 | -16.3% | 8,627 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $325,000 | -17.7% | 5,524 | -26.0% | 0.00% | 0.0% |
| PRMW | PRIMO WATER CORPORATION | $297,000 | -6.3% | 22,221 | 0.0% | 0.00% | 0.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $286,000 | – | 9,829 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $340,000 | -28.6% | 11,717 | +26.6% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $282,000 | -38.4% | 7,316 | -1.5% | 0.00% | 0.0% |
| Q2 HLDGS INCnote 0.750% 6/ | $344,000 | -14.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| QS | Buy | QUANTUMSCAPE CORP | $340,000 | -11.2% | 39,629 | +106.7% | 0.00% | 0.0% |
| RPT | RPT REALTYsh ben int | $258,000 | -28.5% | 26,221 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $304,000 | -38.6% | 14,134 | -9.0% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $326,000 | -17.7% | 16,811 | +1.2% | 0.00% | 0.0% |
| New | R1 RCM INC | $340,000 | – | 16,220 | +100.0% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $282,000 | -30.4% | 5,860 | -26.4% | 0.00% | 0.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $391,000 | – | 9,968 | +100.0% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $401,000 | -30.6% | 5,643 | -22.5% | 0.00% | -33.3% |
| SJW | SJW GROUP | $264,000 | -10.5% | 4,237 | 0.0% | 0.00% | +100.0% | |
| SPXC | SPX CORP | $344,000 | +6.8% | 6,509 | 0.0% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $260,000 | -35.2% | 6,646 | -25.5% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $320,000 | +3.6% | 7,868 | +3.1% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $354,000 | -66.9% | 10,790 | -47.6% | 0.00% | -60.0% |
| SDGR | Sell | SCHRODINGER INC | $288,000 | -24.6% | 10,895 | -2.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $396,000 | -42.2% | 5,010 | -10.1% | 0.00% | -33.3% |
| SEAS | SEAWORLD ENTMT INC | $289,000 | -40.7% | 6,537 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $300,000 | -16.9% | 12,695 | -15.5% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $422,000 | -3.2% | 5,244 | +1.0% | 0.00% | 0.0% |
| SVC | SERVICE PPTYS TR | $267,000 | -40.8% | 51,079 | 0.0% | 0.00% | 0.0% | |
| New | SHIFT4 PMTS INCnote 12 | $334,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SI | Sell | SILVERGATE CAP CORPcl a | $260,000 | -67.9% | 4,863 | -9.7% | 0.00% | -50.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $298,000 | -19.0% | 14,038 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $419,000 | -0.5% | 11,101 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $312,000 | -13.8% | 6,591 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $380,000 | – | 72,108 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $339,000 | -53.2% | 11,568 | -21.9% | 0.00% | -50.0% |
| CXM | New | SPRINKLR INCcl a | $354,000 | – | 35,031 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $354,000 | -25.9% | 6,090 | +2.0% | 0.00% | 0.0% |
| STAA | STAAR SURGICAL CO | $356,000 | -11.2% | 5,018 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $303,000 | +2.4% | 2,994 | 0.0% | 0.00% | +100.0% | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/ | $316,000 | – | 375,000 | +100.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $421,000 | -23.7% | 29,634 | -7.8% | 0.00% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $328,000 | -29.6% | 14,062 | -17.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $308,000 | -33.2% | 11,254 | -12.9% | 0.00% | 0.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $339,000 | -8.1% | 6,443 | 0.0% | 0.00% | 0.0% | |
| QFIN | 360 DIGITECH INCamerican dep | $321,000 | +12.2% | 18,566 | 0.0% | 0.00% | +100.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $274,000 | -24.3% | 10,099 | -16.6% | 0.00% | 0.0% |
| TAC | TRANSALTA CORP | $327,000 | +10.1% | 28,680 | 0.0% | 0.00% | +100.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $425,000 | -33.0% | 10,938 | 0.0% | 0.00% | -33.3% | |
| THS | Sell | TREEHOUSE FOODS INC | $289,000 | -12.7% | 6,915 | -32.6% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $390,000 | -20.6% | 5,021 | +0.7% | 0.00% | 0.0% |
| TRUP | TRUPANION INC | $278,000 | -32.4% | 4,609 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $303,000 | -52.0% | 11,332 | -46.0% | 0.00% | -33.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $299,000 | -30.0% | 8,554 | -1.1% | 0.00% | 0.0% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/ | $378,000 | – | 400,000 | +100.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $330,000 | -6.8% | 1,919 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $387,000 | -13.2% | 12,807 | 0.0% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $371,000 | -4.6% | 9,416 | +0.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $333,000 | -13.1% | 35,354 | +26.9% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $301,000 | -19.9% | 9,504 | +175.5% | 0.00% | 0.0% |
| UPWK | UPWORK INC | $318,000 | -10.9% | 15,365 | 0.0% | 0.00% | 0.0% | |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $311,000 | -50.0% | 55,063 | -50.0% | 0.00% | -33.3% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $375,000 | -65.2% | 26,025 | -54.4% | 0.00% | -60.0% |
| VCYT | Sell | VERACYTE INC | $297,000 | -29.5% | 14,946 | -2.0% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $354,000 | -17.3% | 8,363 | +0.9% | 0.00% | 0.0% |
| VRRM | VERRA MOBILITY CORP | $267,000 | -3.6% | 17,015 | 0.0% | 0.00% | +100.0% | |
| VRT | Sell | VERTIV HOLDINGS CO | $302,000 | -52.1% | 36,718 | -18.5% | 0.00% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $391,000 | -26.9% | 29,586 | -11.1% | 0.00% | -33.3% |
| Sell | VICTORIAS SECRET AND CO | $313,000 | -50.6% | 11,195 | -9.3% | 0.00% | -33.3% | |
| VIRT | Buy | VIRTU FINL INCcl a | $296,000 | -36.1% | 12,655 | +1.6% | 0.00% | 0.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $313,000 | -9.0% | 17,558 | 0.0% | 0.00% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $281,000 | +3.7% | 10,079 | +32.5% | 0.00% | +100.0% |
| VC | VISTEON CORP | $367,000 | -4.9% | 3,541 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD 40 CO | $378,000 | -45.1% | 1,875 | -50.0% | 0.00% | -33.3% |
| WSFS | WSFS FINL CORP | $342,000 | -14.1% | 8,528 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC | $374,000 | -25.6% | 3,884 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $408,000 | +0.2% | 17,140 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $418,000 | -23.3% | 22,116 | -10.8% | 0.00% | -33.3% |
| WERN | WERNER ENTERPRISES INC | $276,000 | -6.1% | 7,164 | 0.0% | 0.00% | +100.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $394,000 | -37.7% | 4,023 | -21.5% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETE CORP NEW | $319,000 | -27.8% | 4,696 | -13.3% | 0.00% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $423,000 | -10.0% | 8,858 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $302,000 | -36.3% | 4,038 | 0.0% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INC | $398,000 | -34.2% | 6,031 | +17.6% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $312,000 | -19.8% | 4,989 | -19.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $278,000 | -33.3% | 18,751 | -9.2% | 0.00% | 0.0% |
| YELP | YELP INCcl a | $285,000 | -18.6% | 10,250 | 0.0% | 0.00% | 0.0% | |
| YETI | Sell | YETI HLDGS INC | $426,000 | -34.6% | 9,843 | -9.3% | 0.00% | -33.3% |
| EURN | Sell | EURONAV NV | $338,000 | -4.0% | 28,135 | -14.0% | 0.00% | 0.0% |
| ADNT | ADIENT PLC | $346,000 | -27.3% | 11,669 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $363,000 | -39.1% | 5,538 | -2.6% | 0.00% | -33.3% |
| CWK | CUSHMAN WAKEFIELD PLC | $271,000 | -25.8% | 17,784 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $370,000 | -18.1% | 1,729 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $260,000 | -32.6% | 12,717 | 0.0% | 0.00% | 0.0% | |
| LIVN | Sell | LIVANOVA PLC | $391,000 | -45.7% | 6,253 | -29.0% | 0.00% | -50.0% |
| NOMD | NOMAD FOODS LTD | $259,000 | -11.6% | 12,981 | 0.0% | 0.00% | +100.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $315,000 | +9.8% | 253 | 0.0% | 0.00% | +100.0% | |
| RIG | TRANSOCEAN LTD | $270,000 | -27.2% | 81,184 | 0.0% | 0.00% | 0.0% | |
| QURE | Sell | UNIQURE NV | $257,000 | +0.4% | 13,772 | -2.9% | 0.00% | +100.0% |
| CTBI | COMMUNITY TR BANCORP INC | $143,000 | -2.1% | 3,541 | 0.0% | 0.00% | 0.0% | |
| HRI | Sell | HERC HLDGS INC | $254,000 | -46.1% | 2,814 | -0.1% | 0.00% | -50.0% |
| New | TPG INC | $99,000 | – | 4,131 | +100.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $194,000 | -45.5% | 11,484 | -35.1% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $255,000 | +44.9% | 20,439 | +63.4% | 0.00% | 0.0% |
| TRTX | TPG RE FIN TR INC | $91,000 | -23.5% | 10,058 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $136,000 | -15.5% | 10,861 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $232,000 | -9.0% | 3,236 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $175,000 | -8.9% | 8,045 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $155,000 | -22.5% | 25,380 | 0.0% | 0.00% | 0.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $109,000 | -52.0% | 3,851 | -28.1% | 0.00% | 0.0% |
| CLBK | COLUMBIA FINL INC | $187,000 | +1.6% | 8,564 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMM CORP | $101,000 | -5.6% | 9,476 | 0.0% | 0.00% | 0.0% | |
| TALO | Buy | TALOS ENERGY INC | $107,000 | +282.1% | 6,915 | +291.3% | 0.00% | – |
| NGM | NGM BIOPHARMACEUTICALS INC | $103,000 | -16.3% | 8,040 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $130,000 | -15.6% | 1,638 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $169,000 | -6.1% | 6,073 | 0.0% | 0.00% | 0.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $230,000 | -46.4% | 31,835 | -4.3% | 0.00% | -50.0% |
| CNS | COHEN & STEERS INC | $210,000 | -26.1% | 3,306 | 0.0% | 0.00% | 0.0% | |
| FLGT | Sell | FULGENT GENETICS INC | $205,000 | -34.9% | 3,757 | -25.7% | 0.00% | -50.0% |
| PRA | PROASSURANCE CORP | $200,000 | -11.9% | 8,457 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $116,000 | -15.9% | 4,466 | 0.0% | 0.00% | 0.0% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $143,000 | – | 3,152 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $101,000 | -54.1% | 33,195 | -33.0% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $162,000 | -50.9% | 15,530 | -3.0% | 0.00% | -50.0% |
| TTGT | Sell | TECHTARGET INC | $230,000 | -69.3% | 3,496 | -62.1% | 0.00% | -75.0% |
| IWM | ISHARES TRrussell 2000 etf | $156,000 | -17.5% | 913 | 0.0% | 0.00% | 0.0% | |
| PRG | Sell | PROG HOLDINGS INC | $100,000 | -56.1% | 6,058 | -23.7% | 0.00% | 0.0% |
| COKE | COCA COLA CONS INC | $256,000 | +13.3% | 454 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $96,000 | -39.6% | 44,668 | 0.0% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $233,000 | -21.8% | 5,150 | -18.6% | 0.00% | 0.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $100,000 | -18.0% | 3,091 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $184,000 | -32.8% | 11,628 | -19.9% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $178,000 | -16.0% | 59,662 | +48.9% | 0.00% | 0.0% |
| HTLF | HEARTLAND FINL USA INC | $220,000 | -13.0% | 5,289 | 0.0% | 0.00% | 0.0% | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $104,000 | – | 11,093 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $119,000 | -21.2% | 4,538 | 0.0% | 0.00% | 0.0% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $139,000 | -55.7% | 17,672 | -37.6% | 0.00% | -50.0% |
| PUMP | PROPETRO HLDG CORP | $105,000 | -28.6% | 10,520 | 0.0% | 0.00% | 0.0% | |
| TNC | Buy | TENNANT CO | $162,000 | +7.3% | 2,732 | +42.8% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $127,000 | -49.6% | 7,424 | -45.9% | 0.00% | 0.0% |
| CHCO | CITY HLDG CO | $184,000 | +1.7% | 2,299 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $91,000 | -28.3% | 3,132 | 0.0% | 0.00% | 0.0% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $144,000 | +24.1% | 3,864 | 0.0% | 0.00% | 0.0% | |
| MCB | METROPOLITAN BK HLDG CORP | $112,000 | -31.7% | 1,611 | 0.0% | 0.00% | 0.0% | |
| New | FRESHWORKS INC | $136,000 | – | 10,320 | +100.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $253,000 | -26.9% | 28,738 | 0.0% | 0.00% | -50.0% | |
| NYMT | NEW YORK MTG TR INC | $121,000 | -24.4% | 43,848 | 0.0% | 0.00% | 0.0% | |
| CCXI | Sell | CHEMOCENTRYX INC | $194,000 | -2.5% | 7,831 | -1.1% | 0.00% | 0.0% |
| CHEF | CHEFS WHSE INC | $155,000 | +19.2% | 3,986 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $170,000 | -9.6% | 3,546 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $158,000 | -46.4% | 5,972 | -19.6% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $96,000 | -47.0% | 9,140 | -30.2% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $232,000 | +62.2% | 49,321 | +198.0% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $104,000 | – | 22,439 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $136,000 | – | 10,578 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $189,000 | -44.6% | 6,255 | -16.0% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $184,000 | -26.1% | 8,260 | -22.4% | 0.00% | 0.0% |
| FRHC | FREEDOM HLDG CORP NEV | $123,000 | -25.9% | 2,784 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $158,000 | -17.3% | 2,169 | 0.0% | 0.00% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $87,000 | -13.0% | 6,200 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $144,000 | -22.6% | 27,198 | -19.8% | 0.00% | 0.0% |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $189,000 | -24.4% | 7,134 | 0.0% | 0.00% | 0.0% | |
| LPRO | OPEN LENDING CORP | $121,000 | -45.7% | 11,800 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $118,000 | -30.2% | 4,675 | 0.0% | 0.00% | 0.0% | |
| PUBM | Buy | PUBMATIC INC | $93,000 | -10.6% | 5,852 | +47.3% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $140,000 | -26.3% | 55,140 | 0.0% | 0.00% | 0.0% | |
| CCS | CENTURY CMNTYS INC | $180,000 | -16.3% | 4,013 | 0.0% | 0.00% | 0.0% | |
| THRY | THRYV HLDGS INC | $93,000 | -20.5% | 4,159 | 0.0% | 0.00% | 0.0% | |
| TDW | New | TIDEWATER INC NEW | $90,000 | – | 4,287 | +100.0% | 0.00% | – |
| FRG | FRANCHISE GROUP INC | $129,000 | -15.7% | 3,682 | 0.0% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $95,000 | -6.9% | 12,808 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $110,000 | -34.9% | 24,545 | -30.7% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC ILL | $92,000 | – | 6,087 | +100.0% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $161,000 | -1.8% | 4,027 | 0.0% | 0.00% | 0.0% | |
| TMP | Buy | TOMPKINS FINL CORP | $121,000 | +72.9% | 1,673 | +86.1% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $107,000 | +122.9% | 3,025 | +118.3% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $118,000 | -3.3% | 2,780 | 0.0% | 0.00% | 0.0% | |
| CGAU | New | CENTERRA GOLD INC | $244,000 | – | 36,126 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $140,000 | -25.9% | 23,452 | 0.0% | 0.00% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $90,000 | -51.6% | 2,874 | -32.8% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $141,000 | -29.9% | 36,026 | -5.0% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $102,000 | -46.6% | 3,783 | -32.6% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $127,000 | -44.1% | 44,717 | -25.2% | 0.00% | 0.0% |
| HSTM | HEALTHSTREAM INC | $92,000 | +9.5% | 4,232 | 0.0% | 0.00% | – | |
| CLS | Buy | CELESTICA INC | $165,000 | +2.5% | 17,014 | +25.6% | 0.00% | 0.0% |
| CVCO | CAVCO INDS INC DEL | $91,000 | -18.0% | 462 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC | $168,000 | -14.3% | 4,543 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $194,000 | -12.6% | 1,662 | 0.0% | 0.00% | 0.0% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $182,000 | -26.9% | 7,504 | -22.4% | 0.00% | 0.0% |
| KWR | QUAKER HOUGHTON | $206,000 | -13.4% | 1,377 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $175,000 | -6.4% | 10,044 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $221,000 | -39.1% | 22,809 | 0.0% | 0.00% | -50.0% | |
| TCBK | TRICO BANCSHARES | $225,000 | +13.6% | 4,936 | 0.0% | 0.00% | 0.0% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $110,000 | – | 12,158 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $87,000 | -53.5% | 3,981 | -4.6% | 0.00% | 0.0% |
| TRS | TRIMAS CORP | $141,000 | -13.5% | 5,076 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $142,000 | -24.1% | 5,045 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $91,000 | -26.6% | 4,839 | -0.7% | 0.00% | 0.0% |
| TRN | TRINITY INDS INC | $209,000 | -29.4% | 8,613 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $154,000 | -8.3% | 4,560 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $214,000 | -33.3% | 3,419 | 0.0% | 0.00% | -50.0% | |
| TGI | TRIUMPH GROUP INC NEW | $96,000 | -47.3% | 7,206 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $97,000 | +3.2% | 6,739 | 0.0% | 0.00% | – | |
| FOCS | FOCUS FINL PARTNERS INC | $250,000 | -25.6% | 7,342 | 0.0% | 0.00% | -50.0% | |
| TBI | Sell | TRUEBLUE INC | $123,000 | -60.2% | 6,851 | -35.9% | 0.00% | -50.0% |
| NX | QUANEX BLDG PRODS CORP | $101,000 | +8.6% | 4,438 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $250,000 | -81.0% | 11,060 | 0.0% | 0.00% | -83.3% | |
| TRST | New | TRUSTCO BK CORP N Y | $111,000 | – | 3,608 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $244,000 | -23.8% | 8,357 | -20.6% | 0.00% | -50.0% |
| TTEC | Sell | TTEC HLDGS INC | $146,000 | -38.9% | 2,145 | -25.9% | 0.00% | 0.0% |
| FFIC | FLUSHING FINL CORP | $111,000 | -5.1% | 5,230 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP | $92,000 | -10.7% | 5,421 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $152,000 | -11.6% | 48,372 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO | $88,000 | +17.3% | 8,359 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $126,000 | -49.0% | 3,255 | -27.6% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $207,000 | -16.2% | 21,798 | -18.4% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $121,000 | -64.0% | 9,518 | -1.6% | 0.00% | -50.0% |
| HAYW | HAYWARD HLDGS INC | $99,000 | -13.2% | 6,864 | 0.0% | 0.00% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $150,000 | -55.9% | 5,366 | -33.8% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $131,000 | -52.2% | 45,609 | -20.8% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $205,000 | – | 18,696 | +100.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $175,000 | -35.2% | 20,378 | -2.7% | 0.00% | 0.0% |
| FBC | FLAGSTAR BANCORP INC | $214,000 | -16.4% | 6,046 | 0.0% | 0.00% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $169,000 | -32.9% | 34,029 | -25.4% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $152,000 | -49.0% | 19,268 | +22.4% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $221,000 | -72.9% | 10,305 | -46.3% | 0.00% | -75.0% |
| TWOU | Sell | 2U INC | $99,000 | -34.4% | 9,459 | -16.7% | 0.00% | 0.0% |
| CDNA | CAREDX INC | $161,000 | -42.1% | 7,511 | 0.0% | 0.00% | 0.0% | |
| RDWR | Sell | RADWARE LTDord | $150,000 | -56.0% | 6,909 | -35.3% | 0.00% | -50.0% |
| CDLX | CARDLYTICS INC | $92,000 | -59.3% | 4,117 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $105,000 | -21.1% | 2,902 | 0.0% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $107,000 | +4.9% | 303 | +43.6% | 0.00% | 0.0% |
| CFFN | CAPITOL FED FINL INC | $174,000 | -15.5% | 18,963 | 0.0% | 0.00% | 0.0% | |
| INVA | Sell | INNOVIVA INC | $127,000 | -66.2% | 8,590 | -55.8% | 0.00% | -50.0% |
| SRCE | 1ST SOURCE CORP | $116,000 | -1.7% | 2,557 | 0.0% | 0.00% | 0.0% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $99,000 | +62.3% | 3,080 | +290.4% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $91,000 | -50.8% | 5,158 | -31.3% | 0.00% | 0.0% |
| USNA | USANA HEALTH SCIENCES INC | $112,000 | -8.9% | 1,554 | 0.0% | 0.00% | 0.0% | |
| USPH | Sell | U S PHYSICAL THERAPY | $183,000 | -45.2% | 1,675 | -50.0% | 0.00% | -50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $130,000 | -23.1% | 11,373 | +25.8% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $214,000 | -48.4% | 12,265 | -38.2% | 0.00% | -50.0% |
| CANO | New | CANO HEALTH INC | $101,000 | – | 23,062 | +100.0% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $175,000 | -29.7% | 5,865 | 0.0% | 0.00% | 0.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $183,000 | -35.6% | 9,466 | -20.3% | 0.00% | 0.0% |
| GOOS | CANADA GOOSE HLDGS INC | $155,000 | -31.7% | 8,637 | 0.0% | 0.00% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $255,000 | -28.2% | 7,171 | -16.0% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $226,000 | -56.7% | 29,753 | -11.3% | 0.00% | -66.7% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $225,000 | +17.8% | 16,311 | -4.5% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $184,000 | +49.6% | 12,073 | +40.4% | 0.00% | 0.0% |
| UIS | UNISYS CORP | $112,000 | -44.6% | 9,343 | 0.0% | 0.00% | 0.0% | |
| PERION NETWORK LTD | $111,000 | -21.8% | 6,159 | 0.0% | 0.00% | 0.0% | ||
| CPE | Buy | CALLON PETE CO DEL | $255,000 | -26.9% | 6,509 | +10.1% | 0.00% | -50.0% |
| RDNT | RADNET INC | $117,000 | -22.5% | 6,765 | 0.0% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $156,000 | -42.0% | 10,725 | -19.1% | 0.00% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $182,000 | +17.4% | 5,975 | 0.0% | 0.00% | 0.0% | |
| CALX | Sell | CALIX INC | $235,000 | -33.0% | 6,870 | -16.0% | 0.00% | -50.0% |
| CAL | CALERES INC | $112,000 | +36.6% | 4,260 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $227,000 | -69.2% | 31,700 | -43.3% | 0.00% | -75.0% |
| FLIC | FIRST LONG IS CORP | $128,000 | -9.9% | 7,285 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $204,000 | -10.5% | 4,121 | 0.0% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $160,000 | +66.7% | 4,763 | +27.2% | 0.00% | – |
| CTS | Sell | CTS CORP | $114,000 | -35.2% | 3,347 | -33.0% | 0.00% | 0.0% |
| NCBS | NICOLET BANKSHARES INC | $133,000 | -22.7% | 1,842 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $131,000 | -40.2% | 2,949 | -25.9% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $124,000 | -12.7% | 1,204 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $236,000 | -6.3% | 3,958 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $176,000 | +4.1% | 2,908 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FNDTN INC | $140,000 | -15.7% | 6,840 | 0.0% | 0.00% | 0.0% | |
| IAG | Sell | IAMGOLD CORP | $98,000 | -54.4% | 60,867 | -1.4% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $167,000 | -71.0% | 3,138 | -68.2% | 0.00% | -66.7% |
| AIR | Buy | AAR CORP | $169,000 | -13.3% | 4,032 | +0.2% | 0.00% | 0.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $132,000 | – | 14,318 | +100.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $108,000 | – | 15,141 | +100.0% | 0.00% | – |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $172,000 | -4.4% | 6,745 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $118,000 | -41.6% | 8,611 | 0.0% | 0.00% | 0.0% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $157,000 | -33.5% | 11,728 | -24.7% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $234,000 | -10.0% | 10,258 | 0.0% | 0.00% | 0.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $121,000 | -2.4% | 960 | -1.7% | 0.00% | 0.0% |
| CBZ | CBIZ INC | $255,000 | -4.9% | 6,374 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $134,000 | -43.5% | 5,377 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $166,000 | -25.6% | 8,889 | 0.0% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INCcl a | $161,000 | +16.7% | 8,825 | +45.1% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $98,000 | -14.0% | 6,052 | 0.0% | 0.00% | 0.0% | |
| MASS | Sell | 908 DEVICES INC | $99,000 | +3.1% | 4,809 | -5.2% | 0.00% | – |
| BY | BYLINE BANCORP INC | $109,000 | -10.7% | 4,582 | 0.0% | 0.00% | 0.0% | |
| RC | READY CAPITAL CORP | $99,000 | -20.8% | 8,280 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $117,000 | -55.0% | 11,941 | -28.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $184,000 | -37.8% | 5,277 | -25.5% | 0.00% | 0.0% |
| BKE | BUCKLE INC | $98,000 | -16.2% | 3,531 | 0.0% | 0.00% | 0.0% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $137,000 | -11.0% | 4,505 | -4.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $128,000 | -39.0% | 9,647 | -27.2% | 0.00% | 0.0% |
| BKD | BROOKDALE SR LIVING INC | $103,000 | -35.6% | 22,655 | 0.0% | 0.00% | 0.0% | |
| BRMK | BROADMARK RLTY CAP INC | $115,000 | -22.8% | 17,197 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $190,000 | -37.5% | 8,603 | +8.1% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $123,000 | – | 15,144 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $245,000 | -41.7% | 7,354 | -15.1% | 0.00% | -50.0% |
| RDFN | REDFIN CORP | $117,000 | -54.3% | 14,169 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $184,000 | -87.0% | 31,932 | -82.7% | 0.00% | -85.7% |
| RWT | REDWOOD TR INC | $124,000 | -26.6% | 16,060 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $131,000 | 0.0% | 6,141 | 0.0% | 0.00% | 0.0% | |
| FA | New | FIRST ADVANTAGE CORP NEW | $88,000 | – | 6,955 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $197,000 | -12.8% | 18,778 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $118,000 | -28.5% | 6,075 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $247,000 | -13.6% | 6,947 | -17.9% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $103,000 | -20.2% | 5,309 | -3.1% | 0.00% | 0.0% |
| PCVX | Sell | VAXCYTE INC | $106,000 | -11.7% | 4,864 | -2.1% | 0.00% | 0.0% |
| RGNX | REGENXBIO INC | $102,000 | -25.5% | 4,113 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $247,000 | -36.2% | 9,975 | 0.0% | 0.00% | -50.0% | |
| MNRL | Sell | BRIGHAM MINERALS INC | $165,000 | -27.0% | 6,712 | -24.1% | 0.00% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $207,000 | -16.9% | 2,273 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $155,000 | -33.5% | 13,378 | 0.0% | 0.00% | 0.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $92,000 | -9.8% | 10,097 | 0.0% | 0.00% | 0.0% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $149,000 | -36.9% | 8,897 | +12.8% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $87,000 | -45.6% | 7,853 | -36.6% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $212,000 | -23.5% | 7,252 | -0.0% | 0.00% | 0.0% |
| VRTV | VERITIV CORP | $123,000 | -19.1% | 1,137 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $239,000 | -38.1% | 3,472 | -14.8% | 0.00% | -50.0% |
| VCEL | VERICEL CORP | $114,000 | -34.1% | 4,522 | 0.0% | 0.00% | 0.0% | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $186,000 | -24.4% | 3,811 | -24.6% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $104,000 | – | 3,974 | +100.0% | 0.00% | – |
| OXM | OXFORD INDS INC | $211,000 | -1.9% | 2,380 | 0.0% | 0.00% | 0.0% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $137,000 | -31.5% | 3,568 | -28.3% | 0.00% | 0.0% |
| VERU | Sell | VERU INC | $101,000 | +55.4% | 8,958 | -33.6% | 0.00% | – |
| MD | MEDNAX INC | $243,000 | -10.7% | 11,568 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $217,000 | -13.9% | 7,529 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $102,000 | -61.4% | 3,712 | -50.0% | 0.00% | 0.0% |
| VSAT | VIASAT INC | $210,000 | -37.1% | 6,842 | 0.0% | 0.00% | -50.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $162,000 | 0.0% | 13,930 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $114,000 | -5.0% | 6,154 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $139,000 | -24.0% | 8,337 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $148,000 | -22.9% | 7,614 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $178,000 | -22.6% | 3,255 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $138,000 | -15.9% | 3,391 | 0.0% | 0.00% | 0.0% | |
| RPAY | REPAY HLDGS CORP | $142,000 | -12.9% | 11,029 | 0.0% | 0.00% | 0.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $228,000 | -41.1% | 31,906 | +24.7% | 0.00% | -50.0% |
| VMEO | Buy | VIMEO INC | $180,000 | -45.6% | 29,962 | +7.4% | 0.00% | -50.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $215,000 | -10.0% | 8,076 | 0.0% | 0.00% | 0.0% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $104,000 | -39.5% | 7,851 | -4.3% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $233,000 | -1.3% | 9,129 | -0.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $195,000 | -34.3% | 32,368 | +7.5% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $94,000 | -24.2% | 4,450 | -35.3% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $93,000 | -49.2% | 67,691 | -4.7% | 0.00% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $107,000 | -20.7% | 15,599 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $218,000 | -26.6% | 2,864 | -18.1% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $142,000 | +59.6% | 5,539 | +67.4% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $128,000 | +18.5% | 6,306 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $178,000 | -17.2% | 2,906 | 0.0% | 0.00% | 0.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $226,000 | -44.1% | 8,680 | -15.3% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $114,000 | -34.1% | 13,103 | -29.7% | 0.00% | 0.0% |
| PDFS | PDF SOLUTIONS INC | $135,000 | -22.9% | 6,288 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $109,000 | -29.2% | 7,882 | 0.0% | 0.00% | 0.0% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $109,000 | +1.9% | 6,704 | +37.0% | 0.00% | 0.0% |
| RVMD | REVOLUTION MEDICINES INC | $131,000 | -23.8% | 6,743 | 0.0% | 0.00% | 0.0% | |
| RVLV | REVOLVE GROUP INCcl a | $153,000 | -51.7% | 5,913 | 0.0% | 0.00% | -50.0% | |
| HONE | HARBORONE BANCORP INC NEW | $172,000 | -1.7% | 12,490 | 0.0% | 0.00% | 0.0% | |
| FBK | Sell | FB FINL CORP | $159,000 | -33.8% | 4,053 | -24.8% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $161,000 | -14.8% | 6,504 | -0.2% | 0.00% | 0.0% |
| REYN | REYNOLDS CONSUMER PRODS INC | $213,000 | -7.0% | 7,798 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $105,000 | -7.1% | 6,287 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $208,000 | +11.2% | 2,961 | 0.0% | 0.00% | 0.0% | |
| NNOX | NANO X IMAGING LTD | $98,000 | +4.3% | 8,639 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $145,000 | +12.4% | 2,956 | 0.0% | 0.00% | 0.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $88,000 | -42.9% | 3,892 | -36.8% | 0.00% | 0.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $133,000 | +392.6% | 14,468 | +270.6% | 0.00% | – |
| WNC | WABASH NATL CORP | $90,000 | -8.2% | 6,634 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $88,000 | +17.3% | 16,102 | 0.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $103,000 | -66.0% | 20,737 | +54.4% | 0.00% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $224,000 | -8.2% | 19,421 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $238,000 | -22.5% | 7,639 | 0.0% | 0.00% | -50.0% | |
| HNI | Sell | HNI CORP | $185,000 | -26.3% | 5,332 | -21.4% | 0.00% | 0.0% |
| New | WARBY PARKER INC | $88,000 | – | 7,782 | +100.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $206,000 | -25.1% | 3,669 | -21.9% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $191,000 | -33.9% | 6,254 | -19.7% | 0.00% | 0.0% |
| WAFD | WASHINGTON FED INC | $226,000 | -8.5% | 7,538 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK MARIN BANCORP | $120,000 | -9.8% | 3,785 | 0.0% | 0.00% | 0.0% | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $114,000 | -53.7% | 2,352 | -50.0% | 0.00% | 0.0% |
| BANC | BANC OF CALIFORNIA INC | $153,000 | -8.9% | 8,674 | 0.0% | 0.00% | 0.0% | |
| IIIN | INSTEEL INDS INC | $86,000 | -8.5% | 2,549 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $140,000 | -31.0% | 7,167 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $186,000 | -35.4% | 5,114 | -19.8% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $245,000 | -9.3% | 2,563 | -21.1% | 0.00% | 0.0% |
| BALY | BALLYS CORPORATION | $90,000 | -35.3% | 4,531 | 0.0% | 0.00% | 0.0% | |
| BRP | BRP GROUP INC | $177,000 | -9.7% | 7,317 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $154,000 | -26.7% | 17,217 | 0.0% | 0.00% | 0.0% | |
| Buy | WEBER INCcl a | $140,000 | -9.7% | 19,456 | +23.6% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $97,000 | -44.3% | 8,236 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $120,000 | -23.6% | 35,698 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $172,000 | +4.9% | 2,302 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $185,000 | -15.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $196,000 | -11.7% | 8,226 | 0.0% | 0.00% | 0.0% | |
| AZEK | Buy | AZEK CO INCcl a | $223,000 | -31.4% | 13,330 | +1.8% | 0.00% | -50.0% |
| NOG | NORTHERN OIL AND GAS INC MN | $208,000 | -10.3% | 8,247 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $130,000 | -34.0% | 17,721 | 0.0% | 0.00% | 0.0% | |
| WSBC | Sell | WESBANCO INC | $235,000 | -36.1% | 7,426 | -30.6% | 0.00% | -50.0% |
| AX | AXOS FINANCIAL INC | $247,000 | -22.8% | 6,900 | 0.0% | 0.00% | -50.0% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $144,000 | -8.9% | 3,764 | -1.6% | 0.00% | 0.0% |
| KEN | Sell | KENON HLDGS LTD | $106,000 | -55.6% | 2,661 | -26.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $151,000 | -41.2% | 2,718 | -36.1% | 0.00% | 0.0% |
| CDMO | AVID BIOSERVICES INC | $145,000 | -25.3% | 9,505 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $121,000 | -25.3% | 4,646 | 0.0% | 0.00% | 0.0% | |
| AVPT | New | AVEPOINT INC | $89,000 | – | 20,477 | +100.0% | 0.00% | – |
| MATW | MATTHEWS INTL CORPcl a | $177,000 | -11.5% | 6,187 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC | $108,000 | +4.9% | 4,748 | 0.0% | 0.00% | 0.0% | |
| EOLS | Buy | EVOLUS INC | $136,000 | +126.7% | 11,710 | +120.1% | 0.00% | – |
| New | WEWORK INCcl a | $103,000 | – | 20,562 | +100.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $185,000 | -18.1% | 6,754 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $130,000 | -9.7% | 9,995 | 0.0% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $239,000 | +5.8% | 14,648 | +36.0% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $124,000 | -49.2% | 4,443 | -20.6% | 0.00% | 0.0% |
| EB | EVENTBRITE INC | $95,000 | -30.1% | 9,209 | 0.0% | 0.00% | 0.0% | |
| New | MATTERPORT INC | $90,000 | – | 24,575 | +100.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $144,000 | +4.3% | 7,890 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $196,000 | -46.4% | 23,440 | -4.2% | 0.00% | -50.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $190,000 | -9.5% | 24,464 | +2.6% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $165,000 | -19.5% | 16,419 | -0.7% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $173,000 | -52.3% | 39,130 | -2.0% | 0.00% | -50.0% |
| NWBI | NORTHWEST BANCSHARES INC MD | $183,000 | -5.2% | 14,280 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $211,000 | -23.0% | 3,085 | -21.3% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $172,000 | -95.8% | 3,546 | -95.3% | 0.00% | -95.0% |
| ATRC | Sell | ATRICURE INC | $215,000 | -47.8% | 5,264 | -16.2% | 0.00% | -50.0% |
| MNRO | MONRO INC | $194,000 | -3.0% | 4,517 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $154,000 | -36.9% | 2,902 | -38.5% | 0.00% | 0.0% |
| ADT | ADT INC DEL | $124,000 | -19.5% | 20,233 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $197,000 | -27.8% | 10,846 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $236,000 | -15.1% | 9,506 | +16.9% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $222,000 | -10.8% | 11,032 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $177,000 | -2.7% | 2,042 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $153,000 | -5.6% | 3,757 | 0.0% | 0.00% | 0.0% | |
| AMK | ASSETMARK FINL HLDGS INC | $129,000 | -15.7% | 6,878 | 0.0% | 0.00% | 0.0% | |
| MCW | New | MISTER CAR WASH INC | $116,000 | – | 10,692 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $134,000 | -4.3% | 4,779 | -31.9% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $251,000 | -45.7% | 56,311 | +0.7% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC | $177,000 | -41.6% | 6,464 | -36.9% | 0.00% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $165,000 | -24.3% | 8,071 | 0.0% | 0.00% | 0.0% | |
| PLUS | Buy | EPLUS INC | $202,000 | +117.2% | 3,812 | +130.8% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $134,000 | -67.9% | 7,600 | -27.1% | 0.00% | -50.0% |
| NG | NOVAGOLD RES INC | $122,000 | -38.4% | 25,663 | 0.0% | 0.00% | 0.0% | |
| ARVN | ARVINAS INC | $218,000 | -37.5% | 5,179 | 0.0% | 0.00% | -50.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $182,000 | -12.5% | 4,388 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $171,000 | -2.3% | 15,534 | 0.0% | 0.00% | 0.0% | |
| XPEL | XPEL INC | $103,000 | -12.7% | 2,240 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $105,000 | -16.7% | 14,946 | 0.0% | 0.00% | 0.0% | |
| XPER | XPERI HOLDING CORP | $194,000 | -16.4% | 13,412 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $255,000 | -12.1% | 19,866 | 0.0% | 0.00% | 0.0% | |
| XNCR | Buy | XENCOR INC | $249,000 | +5.5% | 9,085 | +2.6% | 0.00% | 0.0% |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $104,000 | +19.5% | 6,165 | 0.0% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $203,000 | -1.5% | 6,667 | -1.0% | 0.00% | 0.0% |
| MTRN | MATERION CORP | $186,000 | -13.9% | 2,524 | 0.0% | 0.00% | 0.0% | |
| IIIV | I3 VERTICALS INC | $167,000 | -10.2% | 6,691 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $129,000 | -24.1% | 4,465 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $207,000 | -15.9% | 2,522 | 0.0% | 0.00% | 0.0% | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $99,000 | +350.0% | 6,513 | +248.7% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $151,000 | -6.8% | 4,021 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $106,000 | -42.7% | 1,749 | -31.7% | 0.00% | 0.0% |
| CLB | CORE LABORATORIES N V | $129,000 | -37.4% | 6,512 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORP | $176,000 | -36.7% | 10,143 | -21.6% | 0.00% | 0.0% |
| EBF | ENNIS INC | $102,000 | +8.5% | 5,063 | 0.0% | 0.00% | – | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $121,000 | -37.6% | 6,352 | -28.4% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $134,000 | -8.2% | 6,905 | -4.5% | 0.00% | 0.0% |
| HCM | HUTCHMED CHINA LTDsponsored ads | $212,000 | -33.1% | 16,767 | 0.0% | 0.00% | -50.0% | |
| AROC | Sell | ARCHROCK INC | $138,000 | -34.9% | 16,675 | -27.5% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $255,000 | -12.4% | 1,781 | -15.9% | 0.00% | 0.0% |
| New | ARCHAEA ENERGY INC | $101,000 | – | 6,480 | +100.0% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $177,000 | +941.2% | 6,292 | +1605.1% | 0.00% | – |
| ARCB | ARCBEST CORP | $243,000 | -12.6% | 3,456 | 0.0% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $213,000 | -22.3% | 16,240 | +1.2% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $210,000 | -25.0% | 3,368 | -21.6% | 0.00% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $193,000 | – | 9,401 | +100.0% | 0.00% | – |
| DAVA | ENDAVA PLCads | $214,000 | -33.7% | 2,425 | 0.0% | 0.00% | -50.0% | |
| APPF | APPFOLIO INC | $218,000 | -19.9% | 2,401 | 0.0% | 0.00% | 0.0% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $89,000 | -26.4% | 5,989 | +13.9% | 0.00% | 0.0% |
| APPN | APPIAN CORPcl a | $198,000 | -22.0% | 4,180 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $164,000 | -20.4% | 4,248 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $188,000 | -24.8% | 17,976 | 0.0% | 0.00% | 0.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $120,000 | -16.1% | 3,071 | +2.1% | 0.00% | 0.0% |
| PRK | PARK NATL CORP | $210,000 | -7.9% | 1,734 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $217,000 | -49.1% | 37,261 | 0.0% | 0.00% | -50.0% | |
| ZUO | Sell | ZUORA INC | $110,000 | -56.0% | 12,339 | -26.0% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC | $217,000 | -19.3% | 6,513 | 0.0% | 0.00% | 0.0% | |
| SAFE | SAFEHOLD INC | $207,000 | -36.1% | 5,842 | 0.0% | 0.00% | -50.0% | |
| SAFT | SAFETY INS GROUP INC | $166,000 | +7.1% | 1,705 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $103,000 | -10.4% | 5,337 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC | $143,000 | -47.8% | 4,337 | -20.6% | 0.00% | 0.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $99,000 | -18.9% | 9,903 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $246,000 | -3.5% | 7,621 | -0.9% | 0.00% | 0.0% |
| DOOR | MASONITE INTL CORP | $238,000 | -13.5% | 3,093 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $182,000 | -29.7% | 3,150 | -23.6% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $152,000 | -34.2% | 3,210 | -0.9% | 0.00% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $150,000 | -10.7% | 4,059 | 0.0% | 0.00% | 0.0% | |
| JOE | Sell | ST JOE CO | $159,000 | -46.6% | 4,028 | -20.0% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $225,000 | +16.0% | 6,462 | +19.6% | 0.00% | 0.0% |
| EIG | EMPLOYERS HLDGS INC | $129,000 | +2.4% | 3,080 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $170,000 | +4.3% | 3,278 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $178,000 | -23.9% | 14,959 | -0.1% | 0.00% | 0.0% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $108,000 | -7.7% | 2,395 | 0.0% | 0.00% | 0.0% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $120,000 | +566.7% | 27,830 | +543.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $128,000 | -30.1% | 3,553 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $210,000 | -12.1% | 7,715 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $199,000 | -24.3% | 6,396 | 0.0% | 0.00% | 0.0% | |
| BUR | BURFORD CAP LTD | $256,000 | +7.1% | 26,183 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $143,000 | -8.9% | 5,707 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $135,000 | -26.2% | 22,731 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC | $130,000 | -40.6% | 3,390 | 0.0% | 0.00% | 0.0% | |
| APEI | Sell | AMERICAN PUB ED INC | $128,000 | -36.6% | 7,926 | -16.6% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $231,000 | -33.4% | 20,674 | 0.0% | 0.00% | -50.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $93,000 | -3.1% | 12,309 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $211,000 | -32.2% | 15,177 | 0.0% | 0.00% | -50.0% | |
| DNOW | NOW INC | $124,000 | -11.4% | 12,706 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $103,000 | -12.7% | 1,420 | 0.0% | 0.00% | 0.0% | |
| AMTB | Buy | AMERANT BANCORP INCcl a | $98,000 | +122.7% | 3,469 | +146.6% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $107,000 | -32.3% | 25,874 | -5.0% | 0.00% | 0.0% |
| GRBK | GREEN BRICK PARTNERS INC | $87,000 | -1.1% | 4,436 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $112,000 | -5.1% | 11,209 | 0.0% | 0.00% | 0.0% | |
| New | EMBECTA CORP | $175,000 | – | 6,931 | +100.0% | 0.00% | – | |
| ISEE | Sell | IVERIC BIO INC | $124,000 | -43.4% | 12,868 | -1.1% | 0.00% | 0.0% |
| ATUS | ALTICE USA INCcl a | $253,000 | -25.8% | 27,335 | 0.0% | 0.00% | -50.0% | |
| FLNG | FLEX LNG LTD | $131,000 | -2.2% | 4,749 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $122,000 | +14.0% | 4,131 | 0.0% | 0.00% | 0.0% | |
| FRO | Buy | FRONTLINE LTD | $126,000 | +53.7% | 14,264 | +53.9% | 0.00% | – |
| GTES | GATES INDL CORP PLC | $93,000 | -27.9% | 8,580 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC | $111,000 | -10.5% | 3,573 | 0.0% | 0.00% | 0.0% | |
| EFC | ELLINGTON FINANCIAL INC | $106,000 | -17.8% | 7,245 | 0.0% | 0.00% | 0.0% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $250,000 | -6.0% | 21,503 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $117,000 | -57.6% | 18,412 | -25.2% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $106,000 | +73.8% | 7,451 | +53.3% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $151,000 | – | 11,100 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $94,000 | -52.5% | 4,205 | -45.7% | 0.00% | 0.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $132,000 | +24.5% | 11,586 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $217,000 | -34.0% | 5,860 | 0.0% | 0.00% | -50.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $92,000 | -50.3% | 3,535 | -32.1% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $248,000 | – | 11,730 | +100.0% | 0.00% | – |
| ALGM | ALLEGRO MICROSYSTEMS INC | $146,000 | -27.0% | 7,046 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $102,000 | 0.0% | 4,107 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $140,000 | -10.8% | 3,901 | 0.0% | 0.00% | 0.0% | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $90,000 | -18.2% | 5,669 | +1.0% | 0.00% | 0.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $112,000 | -6.7% | 8,559 | 0.0% | 0.00% | 0.0% | |
| PAYA | PAYA HOLDINGS INC | $107,000 | +11.5% | 16,327 | 0.0% | 0.00% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $89,000 | -43.7% | 3,546 | -38.5% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC | $202,000 | – | 29,857 | +100.0% | 0.00% | – |
| MRTN | MARTEN TRANS LTD | $140,000 | -5.4% | 8,346 | 0.0% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $224,000 | -39.8% | 18,970 | -3.1% | 0.00% | -50.0% |
| ALHC | ALIGNMENT HEALTHCARE INC | $102,000 | +1.0% | 8,981 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $221,000 | -5.6% | 6,394 | 0.0% | 0.00% | 0.0% | |
| New | ALGOMA STL GROUP INC | $93,000 | – | 10,358 | +100.0% | 0.00% | – | |
| New | PAYCOR HCM INC | $106,000 | – | 4,081 | +100.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $96,000 | -39.6% | 7,668 | 0.0% | 0.00% | 0.0% | |
| GTN | Sell | GRAY TELEVISION INC | $129,000 | -56.0% | 7,662 | -42.3% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORPcl a | $98,000 | -20.3% | 5,070 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MED INC DEL | $171,000 | +24.8% | 5,205 | 0.0% | 0.00% | 0.0% | |
| KURA | KURA ONCOLOGY INC | $127,000 | +13.4% | 6,946 | 0.0% | 0.00% | 0.0% | |
| NE | New | NOBLE CORP NEW | $174,000 | – | 6,880 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $217,000 | -36.5% | 6,575 | -32.8% | 0.00% | -50.0% |
| ALBO | ALBIREO PHARMA INC | $97,000 | -33.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| New | NU HLDGS LTD | $103,000 | – | 27,511 | +100.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $95,000 | -19.5% | 819 | 0.0% | 0.00% | 0.0% | |
| PAYO | New | PAYONEER GLOBAL INC | $122,000 | – | 31,123 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $190,000 | -25.8% | 7,006 | 0.0% | 0.00% | 0.0% | |
| SA | Buy | SEABRIDGE GOLD INC | $91,000 | -9.0% | 7,343 | +36.4% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $249,000 | -36.8% | 17,773 | -23.1% | 0.00% | -50.0% |
| New | ROIVANT SCIENCES LTD | $131,000 | – | 32,302 | +100.0% | 0.00% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC | $203,000 | +99.0% | 3,123 | +39.6% | 0.00% | 0.0% |
| AGLY | New | AGILITI INC | $142,000 | – | 6,922 | +100.0% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $149,000 | -24.0% | 6,731 | 0.0% | 0.00% | 0.0% | |
| SPNS | SAPIENS INTL CORP N V | $228,000 | -5.0% | 9,441 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $198,000 | -11.2% | 6,785 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORP | $114,000 | -55.8% | 3,103 | -23.7% | 0.00% | 0.0% |
| SPNT | SIRIUSPOINT LTD | $105,000 | -27.6% | 19,345 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HLDGS INC | $100,000 | -36.7% | 6,124 | 0.0% | 0.00% | 0.0% | |
| TBLA | New | TABOOLA.COM LTD | $91,000 | – | 35,908 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $214,000 | -55.9% | 4,469 | -25.6% | 0.00% | -50.0% |
| EAF | GRAFTECH INTL LTD | $155,000 | -26.2% | 21,872 | 0.0% | 0.00% | 0.0% | |
| GOSS | Sell | GOSSAMER BIO INC | $108,000 | -6.1% | 12,927 | -2.0% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $117,000 | -11.4% | 2,623 | -1.6% | 0.00% | 0.0% |
| EVOP | EVO PMTS INC | $134,000 | +2.3% | 5,695 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLERKNOLL INC | $231,000 | -36.5% | 8,806 | -16.4% | 0.00% | -50.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $158,000 | -19.0% | 20,346 | 0.0% | 0.00% | 0.0% | |
| New | TRINSEO PLC | $134,000 | – | 3,474 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $139,000 | -34.4% | 4,145 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $252,000 | -14.6% | 14,689 | 0.0% | 0.00% | 0.0% | |
| VAL | New | VALARIS LIMITEDcl a | $147,000 | – | 3,479 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $163,000 | -46.4% | 14,761 | -19.1% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $102,000 | -61.8% | 24,942 | -26.7% | 0.00% | 0.0% |
| ADTN | ADTRAN INC | $108,000 | -4.4% | 6,142 | 0.0% | 0.00% | 0.0% | |
| ADCT | ADC THERAPEUTICS SA | $170,000 | -45.9% | 21,408 | 0.0% | 0.00% | -50.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $204,000 | +21.4% | 5,663 | 0.0% | 0.00% | 0.0% | |
| HBNC | Sell | HORIZON BANCORP INC | $98,000 | -39.1% | 5,652 | -34.4% | 0.00% | 0.0% |
| ADUS | ADDUS HOMECARE CORP | $193,000 | -11.1% | 2,322 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP | $216,000 | +12.5% | 11,966 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $104,000 | -41.9% | 12,894 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $198,000 | +3.7% | 4,749 | 0.0% | 0.00% | 0.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $105,000 | -18.6% | 7,501 | 0.0% | 0.00% | 0.0% | |
| New | ON HLDG AGnamen akt a | $216,000 | – | 12,224 | +100.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $107,000 | -58.8% | 20,505 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $184,000 | -16.7% | 3,882 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $107,000 | -17.1% | 4,464 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $168,000 | -18.0% | 12,137 | 0.0% | 0.00% | 0.0% | |
| FREY | New | FREYR BATTERY | $203,000 | – | 29,719 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $220,000 | -39.2% | 5,030 | -26.0% | 0.00% | -50.0% |
| OEC | ORION ENGINEERED CARBONS S A | $133,000 | -2.9% | 8,569 | 0.0% | 0.00% | 0.0% | |
| New | PERIMETER SOLUTIONS SA | $186,000 | – | 17,142 | +100.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $183,000 | -57.4% | 1,946 | -31.6% | 0.00% | -50.0% |
| AUDC | AUDIOCODES LTDord | $142,000 | -13.9% | 6,442 | 0.0% | 0.00% | 0.0% | |
| CAMT | CAMTEK LTDord | $109,000 | -18.7% | 4,391 | 0.0% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $189,000 | -42.0% | 4,784 | -0.3% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $150,000 | -43.8% | 10,628 | -2.9% | 0.00% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC | $140,000 | -33.3% | 4,120 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $236,000 | -31.0% | 9,158 | 0.0% | 0.00% | -50.0% | |
| ELF | E L F BEAUTY INC | $221,000 | +18.8% | 7,195 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $117,000 | -6.4% | 5,282 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $100,000 | -35.5% | 18,123 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $196,000 | -46.7% | 5,936 | 0.0% | 0.00% | -50.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $142,000 | -41.1% | 16,029 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $188,000 | -16.4% | 2,140 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC | $107,000 | -41.5% | 2,335 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $256,000 | -17.2% | 1,926 | -2.1% | 0.00% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $94,000 | -46.3% | 3,543 | -36.5% | 0.00% | 0.0% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $234,000 | -3.3% | 14,192 | 0.0% | 0.00% | 0.0% | |
| New | DUOLINGO INC | $111,000 | – | 1,271 | +100.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $183,000 | -38.4% | 3,188 | 0.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $208,000 | -21.2% | 2,331 | -0.7% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $176,000 | -62.1% | 29,761 | +0.2% | 0.00% | -50.0% |
| GDEN | GOLDEN ENTMT INC | $104,000 | -31.6% | 2,617 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $100,000 | -14.5% | 4,177 | 0.0% | 0.00% | 0.0% | |
| SIBN | Buy | SI-BONE INC | $94,000 | +23.7% | 7,141 | +111.8% | 0.00% | – |
| PRDO | PERDOCEO ED CORP | $118,000 | +2.6% | 9,991 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $95,000 | -29.1% | 24,916 | 0.0% | 0.00% | 0.0% | |
| LBRT | Buy | LIBERTY ENERGY INC | $184,000 | +11.5% | 14,414 | +29.6% | 0.00% | 0.0% |
| New | MFA FINL INC | $130,000 | – | 12,114 | +100.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $197,000 | +42.8% | 14,251 | +87.8% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $130,000 | -3.0% | 11,209 | -40.6% | 0.00% | 0.0% |
| LEVI | LEVI STRAUSS & CO NEW | $176,000 | -17.4% | 10,778 | 0.0% | 0.00% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $179,000 | -21.5% | 1,786 | -33.0% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $152,000 | -32.1% | 3,821 | -24.3% | 0.00% | 0.0% |
| LESL | LESLIES INC | $239,000 | -21.6% | 15,756 | 0.0% | 0.00% | -50.0% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $154,000 | – | 17,448 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $114,000 | -40.6% | 11,446 | -28.9% | 0.00% | 0.0% |
| LC | LENDINGCLUB CORP | $141,000 | -25.8% | 12,050 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $213,000 | -50.9% | 15,096 | -15.8% | 0.00% | -50.0% |
| LMND | Sell | LEMONADE INC | $124,000 | -31.1% | 6,800 | -0.6% | 0.00% | 0.0% |
| LMAT | LEMAITRE VASCULAR INC | $86,000 | -2.3% | 1,889 | 0.0% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $146,000 | +41.7% | 9,857 | +110.7% | 0.00% | 0.0% |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $189,000 | – | 23,210 | +100.0% | 0.00% | – |
| LAUR | LAUREATE EDUCATION INC | $169,000 | -2.3% | 14,622 | 0.0% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $202,000 | -92.4% | 5,875 | -83.2% | 0.00% | -92.3% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $154,000 | -21.8% | 5,590 | -25.4% | 0.00% | 0.0% |
| SILK | SILK RD MED INC | $161,000 | -12.0% | 4,434 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $110,000 | -14.7% | 6,770 | 0.0% | 0.00% | 0.0% | |
| SILV | Sell | SILVERCREST METALS INC | $106,000 | -66.0% | 17,416 | -50.2% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $178,000 | -16.4% | 2,093 | -16.5% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $114,000 | -28.8% | 1,593 | -2.0% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $199,000 | -62.4% | 16,345 | -50.0% | 0.00% | -66.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $181,000 | -28.5% | 4,713 | -21.9% | 0.00% | 0.0% |
| DRQ | DRIL-QUIP INC | $89,000 | -31.0% | 3,455 | 0.0% | 0.00% | 0.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $119,000 | +91.9% | 8,224 | +124.5% | 0.00% | – |
| MGNI | MAGNITE INC | $137,000 | -32.5% | 15,374 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $115,000 | -47.2% | 6,799 | 0.0% | 0.00% | 0.0% | |
| MBUU | MALIBU BOATS INC | $120,000 | -9.1% | 2,271 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $171,000 | -24.7% | 11,590 | 0.0% | 0.00% | 0.0% | |
| LPI | Sell | LAREDO PETROLEUM INC | $100,000 | -40.8% | 1,446 | -32.5% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $99,000 | -18.9% | 15,219 | 0.0% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORP | $151,000 | +2.0% | 39,666 | -1.3% | 0.00% | 0.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $94,000 | -46.0% | 78,254 | -6.3% | 0.00% | 0.0% |
| FROG | JFROG LTD | $185,000 | -21.9% | 8,794 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $190,000 | -8.7% | 2,856 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $96,000 | -4.0% | 1,956 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $154,000 | -12.5% | 10,521 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORPcl a | $126,000 | -11.3% | 11,940 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $99,000 | -26.7% | 4,831 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $206,000 | -14.2% | 14,919 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP DEL | $97,000 | -16.4% | 6,551 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $100,000 | -10.7% | 2,776 | 0.0% | 0.00% | 0.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $122,000 | -42.2% | 4,252 | -30.3% | 0.00% | 0.0% |
| LZB | LA Z BOY INC | $129,000 | -9.8% | 5,434 | 0.0% | 0.00% | 0.0% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $108,000 | – | 4,744 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $186,000 | -57.2% | 8,550 | -14.4% | 0.00% | -50.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $136,000 | -12.3% | 4,657 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INC | $254,000 | -11.2% | 2,925 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $164,000 | -4.7% | 6,442 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $226,000 | – | 23,114 | +100.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $121,000 | -16.0% | 97,981 | 0.0% | 0.00% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $162,000 | -16.9% | 1,894 | -17.5% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $197,000 | -36.2% | 13,346 | -22.1% | 0.00% | -50.0% |
| OSH | Sell | OAK STR HEALTH INC | $208,000 | -49.5% | 12,665 | -17.5% | 0.00% | -50.0% |
| DGICA | DONEGAL GROUP INCcl a | $94,000 | +27.0% | 5,530 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $228,000 | -38.9% | 7,364 | 0.0% | 0.00% | -50.0% | |
| POWW | Sell | AMMO INC | $88,000 | -25.4% | 22,857 | -6.8% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $104,000 | -45.3% | 3,755 | +0.2% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC | $127,000 | -33.2% | 15,635 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $130,000 | -25.7% | 6,654 | -35.5% | 0.00% | 0.0% |
| LAND | GLADSTONE LD CORP | $123,000 | -39.1% | 5,535 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $151,000 | -5.0% | 6,037 | 0.0% | 0.00% | 0.0% | |
| NPTN | NEOPHOTONICS CORP | $107,000 | +3.9% | 6,795 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $105,000 | -14.6% | 5,591 | 0.0% | 0.00% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC | $122,000 | -16.4% | 1,873 | 0.0% | 0.00% | 0.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $117,000 | -39.1% | 3,933 | -29.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $171,000 | -24.7% | 773 | -8.5% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $242,000 | +16.9% | 5,842 | +63.3% | 0.00% | 0.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $102,000 | -15.0% | 5,832 | 0.0% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $185,000 | -65.3% | 10,602 | -12.9% | 0.00% | -66.7% |
| DGII | DIGI INTL INC | $126,000 | +12.5% | 5,194 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $168,000 | +24.4% | 5,394 | 0.0% | 0.00% | 0.0% | |
| New | GITLAB INC | $227,000 | – | 4,271 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $165,000 | – | 69,343 | +100.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $98,000 | -14.0% | 2,685 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $179,000 | -9.6% | 4,607 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $92,000 | +5.7% | 2,476 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $99,000 | -16.1% | 49,082 | -3.0% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $225,000 | -16.0% | 11,476 | -7.4% | 0.00% | 0.0% |
| OII | OCEANEERING INTL INC | $152,000 | -29.3% | 14,187 | 0.0% | 0.00% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $113,000 | -9.6% | 3,294 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $189,000 | -25.0% | 53,608 | -19.7% | 0.00% | 0.0% |
| OCFC | OCEANFIRST FINL CORP | $168,000 | -5.1% | 8,807 | 0.0% | 0.00% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $127,000 | -8.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $91,000 | -40.1% | 92,782 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $132,000 | -28.3% | 6,074 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $201,000 | +21.8% | 7,764 | 0.0% | 0.00% | 0.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $120,000 | +42.9% | 9,094 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $136,000 | -33.0% | 4,524 | -26.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $144,000 | -33.3% | 4,386 | -0.2% | 0.00% | 0.0% |
| JACK | JACK IN THE BOX INC | $164,000 | -39.9% | 2,927 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $136,000 | -38.2% | 25,413 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $197,000 | -27.8% | 19,094 | -19.2% | 0.00% | 0.0% |
| GCO | GENESCO INC | $120,000 | -21.6% | 2,402 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $200,000 | +1.0% | 5,038 | 0.0% | 0.00% | 0.0% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $96,000 | -1.0% | 4,686 | 0.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC | $96,000 | – | 8,967 | +100.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $107,000 | -12.3% | 5,543 | 0.0% | 0.00% | 0.0% | |
| SII | Sell | SPROTT INC | $103,000 | -51.0% | 2,973 | -29.1% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $88,000 | -7.4% | 2,348 | +69.9% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $170,000 | -65.9% | 1,032 | +0.9% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $203,000 | -26.4% | 3,344 | -22.6% | 0.00% | 0.0% |
| CUBI | CUSTOMERS BANCORP INC | $140,000 | -35.2% | 4,135 | 0.0% | 0.00% | 0.0% | |
| New | EXPRO GROUP HOLDINGS NV | $129,000 | – | 11,239 | +100.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $94,000 | -18.3% | 24,589 | 0.0% | 0.00% | 0.0% | |
| CYRX | Buy | CRYOPORT INC | $225,000 | +8.7% | 7,269 | +22.5% | 0.00% | 0.0% |
| NTST | NETSTREIT CORP | $131,000 | -15.5% | 6,916 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC | $93,000 | +4.5% | 2,057 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $159,000 | -15.4% | 1,878 | 0.0% | 0.00% | 0.0% | |
| PLYM | PLYMOUTH INDL REIT INC | $92,000 | -34.8% | 5,217 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $224,000 | -49.4% | 27,194 | -13.7% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $158,000 | -44.9% | 5,937 | -39.1% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $118,000 | -4.1% | 5,682 | +0.1% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC | $102,000 | -28.2% | 36,493 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $111,000 | -9.8% | 4,529 | 0.0% | 0.00% | 0.0% | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $138,000 | -15.9% | 7,405 | -1.2% | 0.00% | 0.0% |
| SCS | STEELCASE INCcl a | $102,000 | -9.7% | 9,466 | 0.0% | 0.00% | 0.0% | |
| New | HILLMAN SOLUTIONS CORP | $126,000 | – | 14,528 | +100.0% | 0.00% | – | |
| PI | Buy | IMPINJ INC | $143,000 | -7.7% | 2,436 | +0.1% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $253,000 | -29.7% | 3,034 | 0.0% | 0.00% | -50.0% | |
| STEP | STEPSTONE GROUP INC | $176,000 | -21.1% | 6,744 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT INC | $92,000 | -1.1% | 2,100 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $185,000 | -53.3% | 3,728 | -43.0% | 0.00% | -50.0% |
| GIII | G III APPAREL GROUP LTD | $129,000 | -25.0% | 6,363 | 0.0% | 0.00% | 0.0% | |
| OLK | OLINK HLDG ABsponsored ads | $149,000 | -13.9% | 9,781 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC | $247,000 | +12.8% | 4,137 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $91,000 | -17.3% | 5,307 | 0.0% | 0.00% | 0.0% | |
| HESM | HESS MIDSTREAM LP | $177,000 | -6.8% | 6,324 | 0.0% | 0.00% | 0.0% | |
| COUR | COURSERA INC | $95,000 | -38.3% | 6,682 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRATEGIC ED INC | $174,000 | +6.1% | 2,470 | -0.2% | 0.00% | 0.0% |
| CRVL | CORVEL CORP | $162,000 | -12.4% | 1,099 | 0.0% | 0.00% | 0.0% | |
| New | JACKSON FINANCIAL INC | $157,000 | – | 5,864 | +100.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $123,000 | -8.2% | 1,928 | 0.0% | 0.00% | 0.0% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $146,000 | -26.6% | 5,956 | -27.1% | 0.00% | 0.0% |
| New | CORE & MAIN INCcl a | $220,000 | – | 9,868 | +100.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $176,000 | -0.6% | 5,629 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $153,000 | 0.0% | 13,729 | 0.0% | 0.00% | 0.0% | |
| New | POWERSCHOOL HOLDINGS INC | $92,000 | – | 7,673 | +100.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $198,000 | -40.0% | 4,523 | -0.8% | 0.00% | -50.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $229,000 | – | 5,792 | +100.0% | 0.00% | – |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $95,000 | -36.7% | 2,825 | 0.0% | 0.00% | 0.0% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $216,000 | -22.9% | 10,314 | -3.5% | 0.00% | 0.0% |
| KAI | KADANT INC | $108,000 | -6.9% | 595 | 0.0% | 0.00% | 0.0% | |
| PDS | New | PRECISION DRILLING CORP | $102,000 | – | 1,588 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $213,000 | -15.8% | 4,313 | -35.9% | 0.00% | 0.0% |
| PFBC | PREFERRED BK LOS ANGELES CA | $135,000 | -8.2% | 1,982 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $139,000 | -23.2% | 5,667 | 0.0% | 0.00% | 0.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $238,000 | +30.1% | 5,910 | +22.7% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $255,000 | -11.5% | 8,827 | -1.0% | 0.00% | 0.0% |
| SGRY | SURGERY PARTNERS INC | $126,000 | -47.5% | 4,355 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INCcl a | $163,000 | -19.3% | 9,787 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $86,000 | -15.7% | 19,810 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORP | $153,000 | – | 4,667 | +100.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $126,000 | -16.6% | 4,975 | 0.0% | 0.00% | 0.0% | |
| CRK | Sell | COMSTOCK RES INC | $133,000 | -8.3% | 11,033 | -0.9% | 0.00% | 0.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $96,000 | -6.8% | 3,003 | 0.0% | 0.00% | 0.0% | |
| COMP | New | COMPASS INCcl a | $103,000 | – | 28,476 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $163,000 | +77.2% | 8,460 | +60.4% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH | $143,000 | +0.7% | 5,669 | 0.0% | 0.00% | 0.0% | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $156,000 | – | 7,293 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $142,000 | -54.2% | 4,006 | -18.8% | 0.00% | -50.0% |
| TFSL | TFS FINL CORP | $103,000 | -16.9% | 7,470 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $235,000 | -71.6% | 35,629 | -56.6% | 0.00% | -75.0% |
| ITOS | ITEOS THERAPEUTICS INC | $44,000 | -35.3% | 2,123 | 0.0% | 0.00% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $76,000 | – | 7,539 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $60,000 | -54.9% | 1,945 | -42.8% | 0.00% | -100.0% |
| ANGI | ANGI INC | $39,000 | -18.8% | 8,425 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $77,000 | -70.0% | 31,664 | -1.8% | 0.00% | -100.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $80,000 | – | 22,026 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $57,000 | – | 3,914 | +100.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,000 | – | 38 | +100.0% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $24,000 | +9.1% | 794 | 0.0% | 0.00% | – | |
| New | N-ABLE INC | $28,000 | – | 3,132 | +100.0% | 0.00% | – | |
| TILE | INTERFACE INC | $73,000 | -7.6% | 5,832 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $66,000 | -16.5% | 4,765 | -2.3% | 0.00% | – |
| INSG | INSEEGO CORP | $12,000 | -52.0% | 6,289 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $13,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $41,000 | 0.0% | 581 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $60,000 | -25.0% | 2,466 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $47,000 | -52.0% | 27,399 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $43,000 | -2.3% | 1,118 | 0.0% | 0.00% | – | |
| INBX | INHIBRX INC | $8,000 | -50.0% | 715 | 0.0% | 0.00% | – | |
| New | INFORMATICA INC | $36,000 | – | 1,717 | +100.0% | 0.00% | – | |
| NP | NEENAH INC | $53,000 | -13.1% | 1,543 | 0.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $66,000 | – | 11,562 | +100.0% | 0.00% | – |
| NTGR | NETGEAR INC | $52,000 | -24.6% | 2,783 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $78,000 | -61.6% | 73,376 | -34.4% | 0.00% | -100.0% |
| IMUX | IMMUNIC INC | $11,000 | -67.6% | 3,031 | 0.0% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORP | $2,000 | – | 650 | +100.0% | 0.00% | – |
| IMVT | IMMUNOVANT INC | $31,000 | -29.5% | 8,076 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $51,000 | -33.8% | 13,781 | 0.0% | 0.00% | – | |
| ACMR | ACM RESH INC | $76,000 | -19.1% | 4,530 | 0.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $15,000 | – | 1,141 | +100.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $4,000 | -77.8% | 242 | -69.6% | 0.00% | – |
| IKNA | IKENA ONCOLOGY INC | $11,000 | -26.7% | 2,472 | 0.0% | 0.00% | – | |
| MRUS | Sell | MERUS N V | $62,000 | -17.3% | 2,732 | -3.3% | 0.00% | – |
| IDEX | IDEANOMICS INC | $33,000 | -40.0% | 49,301 | 0.0% | 0.00% | – | |
| ACVA | ACV AUCTIONS INC | $78,000 | -55.7% | 11,878 | 0.0% | 0.00% | -100.0% | |
| IMAB | Sell | I MABsponsored ads | $26,000 | -82.6% | 2,284 | -75.1% | 0.00% | -100.0% |
| LASR | NLIGHT INC | $47,000 | -40.5% | 4,558 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $24,000 | – | 13,596 | +100.0% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $3,000 | 0.0% | 3,819 | 0.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $64,000 | – | 5,134 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $57,000 | – | 19,299 | +100.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $11,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $36,000 | -28.0% | 11,220 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $16,000 | -77.5% | 4,690 | 0.0% | 0.00% | – | |
| ADMA | Sell | ADMA BIOLOGICS INC | $41,000 | +2.5% | 20,721 | -5.7% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $28,000 | – | 21,037 | +100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -2,518 | -100.0% | 0.00% | – |
| New | WALLBOX NV | $1,000 | – | 158 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $16,000 | – | 4,973 | +100.0% | 0.00% | – | |
| NRIX | NURIX THERAPEUTICS INC | $65,000 | -9.7% | 5,118 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $43,000 | -38.6% | 13,337 | 0.0% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $41,000 | -63.7% | 5,704 | -48.5% | 0.00% | -100.0% |
| HNST | New | HONEST CO INC | $17,000 | – | 5,954 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $57,000 | -59.9% | 1,657 | -44.9% | 0.00% | -100.0% |
| OCGN | OCUGEN INC | $47,000 | -31.9% | 20,922 | 0.0% | 0.00% | – | |
| ABCM | Sell | ABCAM PLCads | $17,000 | -29.2% | 1,203 | -8.6% | 0.00% | – |
| New | HOLLEY INC | $62,000 | – | 5,891 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $37,000 | – | 41,643 | +100.0% | 0.00% | – | |
| ATCO | Sell | ATLAS CORPshares | $79,000 | -56.4% | 7,414 | -39.9% | 0.00% | -100.0% |
| HIMS | HIMS & HERS HEALTH INC | $41,000 | -14.6% | 9,015 | 0.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $48,000 | – | 3,613 | +100.0% | 0.00% | – |
| OLO | OLO INCcl a | $61,000 | -25.6% | 6,185 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $63,000 | -32.3% | 670 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $27,000 | -51.8% | 9,714 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $16,000 | -11.1% | 593 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $72,000 | +30.9% | 23,167 | +101.6% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $32,000 | -25.6% | 3,339 | 0.0% | 0.00% | – | |
| OSPN | Buy | ONESPAN INC | $84,000 | +90.9% | 7,098 | +131.6% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $65,000 | -1.5% | 4,688 | 0.0% | 0.00% | – | |
| ONTF | Buy | ON24 INC | $44,000 | +780.0% | 4,601 | +1092.0% | 0.00% | – |
| HCAT | HEALTH CATALYST INC | $64,000 | -44.8% | 4,445 | 0.0% | 0.00% | -100.0% | |
| OPRT | New | OPORTUN FINL CORP | $4,000 | – | 436 | +100.0% | 0.00% | – |
| OPRX | OPTIMIZERX CORP | $60,000 | -26.8% | 2,180 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $32,000 | -60.0% | 11,871 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $34,000 | -44.3% | 36,693 | 0.0% | 0.00% | – | ||
| ORGO | ORGANOGENESIS HLDGS INC | $29,000 | -35.6% | 5,877 | 0.0% | 0.00% | – | |
| OBNK | ORIGIN BANCORP INC | $42,000 | -8.7% | 1,086 | 0.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $56,000 | – | 10,965 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $2,000 | – | 1,860 | +100.0% | 0.00% | – |
| ORLA MNG LTD NEW | $66,000 | -43.6% | 24,344 | 0.0% | 0.00% | -100.0% | ||
| KIDS | ORTHOPEDIATRICS CORP | $61,000 | -19.7% | 1,414 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MED INC | $36,000 | -29.4% | 1,548 | 0.0% | 0.00% | – | |
| OSCR | OSCAR HEALTH INCcl a | $25,000 | -58.3% | 5,992 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $9,000 | -30.8% | 648 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $58,000 | +5.5% | 3,827 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COS INC | $32,000 | -15.8% | 1,380 | 0.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $66,000 | – | 1,278 | +100.0% | 0.00% | – |
| OM | OUTSET MED INC | $75,000 | -67.1% | 5,029 | 0.0% | 0.00% | -100.0% | |
| HSC | HARSCO CORP | $83,000 | -42.4% | 11,734 | 0.0% | 0.00% | -100.0% | |
| OYST | OYSTER PT PHARMA INC | $7,000 | -65.0% | 1,697 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $40,000 | -16.7% | 916 | 0.0% | 0.00% | – | |
| HAFC | New | HANMI FINL CORP | $52,000 | – | 2,321 | +100.0% | 0.00% | – |
| HNGR | HANGER INC | $48,000 | -21.3% | 3,350 | 0.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $56,000 | -54.1% | 2,940 | -44.3% | 0.00% | -100.0% |
| PMVP | PMV PHARMACEUTICALS INC | $29,000 | -31.0% | 2,022 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $24,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $52,000 | – | 650 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $63,000 | -53.3% | 3,721 | -39.6% | 0.00% | -100.0% |
| GRWG | GROWGENERATION CORP | $15,000 | -61.5% | 4,197 | 0.0% | 0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -9,723 | -100.0% | 0.00% | – |
| GRPN | GROUPON INC | $32,000 | -40.7% | 2,807 | 0.0% | 0.00% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,321 | -100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $56,000 | -49.5% | 5,630 | -49.0% | 0.00% | -100.0% | |
| GRTS | GRITSTONE BIO INC | $6,000 | -40.0% | 2,454 | 0.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -9,556 | -100.0% | 0.00% | – |
| PARR | PAR PAC HOLDINGS INC | $82,000 | +20.6% | 5,261 | 0.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -3,374 | -100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $34,000 | -63.0% | 25,616 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $65,000 | 0.0% | 1,105 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $50,000 | -15.3% | 5,262 | 0.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -18,675 | -100.0% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $59,000 | -14.5% | 1,974 | 0.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -4,491 | -100.0% | 0.00% | – |
| GRC | GORMAN RUPP CO | $37,000 | -21.3% | 1,315 | 0.0% | 0.00% | – | |
| PVAC | New | RANGER OIL CORPORATION | $82,000 | – | 2,502 | +100.0% | 0.00% | – |
| PNTG | PENNANT GROUP INC | $19,000 | -32.1% | 1,516 | 0.0% | 0.00% | – | |
| PWP | New | PERELLA WEINBERG PARTNERS | $78,000 | – | 13,308 | +100.0% | 0.00% | – |
| GMRE | GLOBAL MED REIT INC | $84,000 | -31.1% | 7,473 | 0.0% | 0.00% | -100.0% | |
| PSNL | Sell | PERSONALIS INC | $23,000 | -78.3% | 6,695 | -48.1% | 0.00% | -100.0% |
| PETS | PETMED EXPRESS INC | $47,000 | -23.0% | 2,374 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC | $47,000 | -30.9% | 2,783 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,000 | +42.9% | 2,577 | +83.0% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $79,000 | -3.7% | 4,107 | 0.0% | 0.00% | – | |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $64,000 | – | 1,904 | +100.0% | 0.00% | – |
| GSK | Sell | GSK PLCsponsored adr | $1,000 | -80.0% | 30 | -74.6% | 0.00% | – |
| GLT | GLATFELTER CORPORATION | $46,000 | -44.6% | 6,664 | 0.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $51,000 | – | 1,410 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $49,000 | -49.5% | 20,720 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $17,000 | +13.3% | 10,805 | 0.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -1,852 | -100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $68,000 | -44.3% | 18,748 | -20.3% | 0.00% | -100.0% |
| PLBY | PLBY GROUP INC | $18,000 | -50.0% | 2,750 | 0.0% | 0.00% | – | |
| MYPS | New | PLAYSTUDIOS INC | $66,000 | – | 15,456 | +100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -8,115 | -100.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $0 | -100.0% | 30 | -99.8% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $34,000 | -46.0% | 27,967 | -7.4% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $75,000 | – | 8,458 | +100.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $79,000 | -35.8% | 27,331 | 0.0% | 0.00% | -100.0% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $29,000 | -14.7% | 521 | -4.8% | 0.00% | – |
| PRCH | PORCH GROUP INC | $23,000 | -63.5% | 9,085 | 0.0% | 0.00% | – | |
| POSH | Sell | POSHMARK INC | $39,000 | -68.8% | 3,893 | -60.6% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $13,000 | -99.4% | 383 | -99.3% | 0.00% | -100.0% |
| PRAX | PRAXIS PRECISION MEDICINES I | $4,000 | -75.0% | 1,573 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $13,000 | -35.0% | 9,507 | 0.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $21,000 | -71.6% | 12,888 | -46.2% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $79,000 | 0.0% | 11,942 | 0.0% | 0.00% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -8,159 | -100.0% | 0.00% | – |
| FF | FUTUREFUEL CORP | $18,000 | -28.0% | 2,541 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $72,000 | +30.9% | 3,215 | 0.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -7,706 | -100.0% | 0.00% | – |
| FULC | FULCRUM THERAPEUTICS INC | $13,000 | -79.4% | 2,655 | 0.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,111 | -100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $31,000 | -64.0% | 12,371 | -5.3% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -8,905 | -100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $24,000 | – | 1,205 | +100.0% | 0.00% | – |
| URTY | PROSHARES TRultr russl2000 | $12,000 | -50.0% | 305 | 0.0% | 0.00% | – | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $63,000 | -26.7% | 2,235 | -2.4% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $57,000 | -66.5% | 7,199 | 0.0% | 0.00% | -100.0% | |
| PRVB | PROVENTION BIO INC | $20,000 | -45.9% | 4,988 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $72,000 | -29.4% | 17,338 | 0.0% | 0.00% | -100.0% | |
| New | FRANKLIN BSP RLTY TR INC | $74,000 | – | 5,478 | +100.0% | 0.00% | – | |
| LUNG | PULMONX CORP | $49,000 | -40.2% | 3,320 | 0.0% | 0.00% | – | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $15,000 | -53.1% | 2,114 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $25,000 | -46.8% | 8,036 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $59,000 | -4.8% | 1,088 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $41,000 | -14.6% | 848 | 0.0% | 0.00% | – | |
| XL | Exit | XL FLEET CORP | $0 | – | -17,719 | -100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $30,000 | -23.1% | 2,179 | 0.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $57,000 | – | 24,417 | +100.0% | 0.00% | – |
| QTRX | QUANTERIX CORP | $56,000 | -45.1% | 3,485 | 0.0% | 0.00% | -100.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $49,000 | -36.4% | 12,644 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $59,000 | -13.2% | 5,901 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $28,000 | -54.1% | 9,539 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $23,000 | -20.7% | 2,156 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $62,000 | -59.2% | 8,915 | -37.4% | 0.00% | -100.0% |
| RMR | RMR GROUP INCcl a | $83,000 | -8.8% | 2,931 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $23,000 | -20.7% | 553 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $79,000 | -10.2% | 576 | -2.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -1,282 | -100.0% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INC | $32,000 | -36.0% | 4,484 | 0.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $67,000 | -33.0% | 6,452 | -42.9% | 0.00% | – |
| PACK | RANPAK HOLDINGS CORP | $49,000 | -66.0% | 7,038 | 0.0% | 0.00% | -100.0% | |
| THFF | FIRST FINL CORP IND | $72,000 | +2.9% | 1,619 | 0.0% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $14,000 | -26.3% | 774 | -9.9% | 0.00% | – |
| FCBC | FIRST CMNTY BANKSHARES INC V | $39,000 | +2.6% | 1,339 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $48,000 | -14.3% | 1,664 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $66,000 | -12.0% | 2,708 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $44,000 | -10.2% | 449 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $54,000 | -40.7% | 1,756 | 0.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $4,000 | – | 191 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $31,000 | – | 4,035 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $84,000 | – | 6,103 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $66,000 | – | 25,242 | +100.0% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $78,000 | – | 6,101 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $43,000 | – | 10,904 | +100.0% | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $83,000 | – | 9,162 | +100.0% | 0.00% | – |
| REX | REX AMERICAN RES CORP | $16,000 | -15.8% | 186 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $16,000 | -62.8% | 3,742 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $28,000 | -3.4% | 9,296 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $30,000 | -62.5% | 26,693 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STR INC DEL | $49,000 | +2.1% | 8,200 | 0.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $79,000 | – | 4,482 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $68,000 | -80.2% | 16,265 | 0.0% | 0.00% | -100.0% | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $19,000 | -36.7% | 2,370 | -5.4% | 0.00% | – |
| RAD | RITE AID CORP | $47,000 | -23.0% | 6,960 | 0.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $29,000 | – | 3,555 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $47,000 | – | 7,742 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $74,000 | – | 19,569 | +100.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS INC | $79,000 | -13.2% | 5,762 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $14,000 | -46.2% | 1,594 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $84,000 | -22.2% | 4,136 | -0.1% | 0.00% | -100.0% |
| New | ROVER GROUP INC | $34,000 | – | 8,981 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $73,000 | – | 8,657 | +100.0% | 0.00% | – |
| New | ERASCA INC | $27,000 | – | 4,866 | +100.0% | 0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -33,114 | -100.0% | 0.00% | – |
| RSI | RUSH STREET INTERACTIVE INC | $48,000 | -36.0% | 10,264 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $77,000 | -28.7% | 4,714 | 0.0% | 0.00% | -100.0% | |
| HEXO | Exit | HEXO CORP | $0 | – | -12,153 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $57,000 | -60.1% | 2,673 | -34.6% | 0.00% | -100.0% |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $19,000 | – | 9,540 | +100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -272,982 | -100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $61,000 | – | 6,876 | +100.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,000 | -16.7% | 13 | 0.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -5,118 | -100.0% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $69,000 | -9.2% | 559 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $58,000 | -3.3% | 1,900 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $39,000 | -82.4% | 12,527 | -73.7% | 0.00% | -100.0% |
| New | SAMSARA INC | $33,000 | – | 2,977 | +100.0% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY INC | $55,000 | -21.4% | 8,479 | 0.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $59,000 | – | 3,788 | +100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -39,149 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $29,000 | -9.4% | 574 | -7.3% | 0.00% | – |
| BFS | SAUL CTRS INC | $45,000 | -11.8% | 961 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $13,000 | -58.1% | 2,419 | 0.0% | 0.00% | – | |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -8,740 | -100.0% | 0.00% | – |
| EGHT | 8X8 INC NEW | $76,000 | -59.4% | 14,849 | 0.0% | 0.00% | -100.0% | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -22,498 | -100.0% | 0.00% | – |
| New | ECOVYST INC | $65,000 | – | 6,609 | +100.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $50,000 | -9.1% | 13 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $54,000 | -49.1% | 3,210 | 0.0% | 0.00% | -100.0% | |
| KODK | EASTMAN KODAK CO | $21,000 | -30.0% | 4,524 | 0.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -6,516 | -100.0% | 0.00% | – |
| SEER | SEER INC | $44,000 | -41.3% | 4,905 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC | $26,000 | -21.2% | 3,845 | 0.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $67,000 | – | 4,883 | +100.0% | 0.00% | – |
| SLQT | SELECTQUOTE INC | $15,000 | -6.2% | 5,894 | 0.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $28,000 | – | 22,604 | +100.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $68,000 | -46.9% | 65,062 | 0.0% | 0.00% | -100.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $22,000 | -21.4% | 470 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $37,000 | -51.3% | 10,668 | 0.0% | 0.00% | – | |
| New | EQRX INC | $80,000 | – | 17,070 | +100.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $22,000 | -73.2% | 2,199 | -68.9% | 0.00% | – |
| DX | DYNEX CAP INC | $26,000 | 0.0% | 1,619 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $36,000 | -26.5% | 1,684 | 0.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $83,000 | – | 2,620 | +100.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC | $76,000 | -48.3% | 4,071 | 0.0% | 0.00% | -100.0% | |
| SWIR | Sell | SIERRA WIRELESS INC | $77,000 | -34.2% | 3,301 | -49.1% | 0.00% | -100.0% |
| NAPA | DUCKHORN PORTFOLIO INC | $57,000 | +16.3% | 2,711 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $59,000 | -18.1% | 1,365 | 0.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $66,000 | -62.5% | 26,497 | -45.1% | 0.00% | -100.0% |
| RMO | Exit | ROMEO POWER INC | $0 | – | -14,341 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -7,154 | -100.0% | 0.00% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $27,000 | – | 454 | +100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -7,437 | -100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $45,000 | – | 9,389 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEW | $0 | – | 6 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $46,000 | – | 13,033 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $43,000 | -61.9% | 34,313 | -9.1% | 0.00% | -100.0% |
| SKYW | SKYWEST INC | $31,000 | -26.2% | 1,462 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $76,000 | -12.6% | 5,772 | 0.0% | 0.00% | – | |
| New | SMARTRENT INC | $26,000 | – | 5,714 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $19,000 | – | 18,163 | +100.0% | 0.00% | – | |
| DOCEBO INC | $52,000 | -44.7% | 1,822 | 0.0% | 0.00% | – | ||
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $53,000 | -78.5% | 29,163 | -62.0% | 0.00% | -100.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $12,000 | -47.8% | 180 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $6,000 | -45.5% | 85 | 0.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $32,000 | – | 3,132 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $65,000 | – | 12,140 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $72,000 | – | 15,937 | +100.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC | $20,000 | -66.1% | 8,747 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $58,000 | -54.0% | 26,503 | 0.0% | 0.00% | -100.0% | |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $19,000 | -17.4% | 1,329 | -8.2% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $81,000 | -3.6% | 6,170 | -0.6% | 0.00% | – |
| DERMTECH INC | $15,000 | -63.4% | 2,778 | 0.0% | 0.00% | – | ||
| DENN | DENNYS CORP | $84,000 | -39.1% | 9,661 | 0.0% | 0.00% | -100.0% | |
| SPRO | SPERO THERAPEUTICS INC | $1,000 | -94.1% | 1,950 | 0.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -9,918 | -100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $62,000 | -42.6% | 2,594 | -47.4% | 0.00% | -100.0% |
| DNMR | DANIMER SCIENTIFIC INC | $32,000 | -22.0% | 7,076 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC | $44,000 | +12.8% | 1,429 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $48,000 | -41.5% | 2,681 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $60,000 | -10.4% | 6,276 | 0.0% | 0.00% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -2,123 | -100.0% | 0.00% | – |
| CURO | CURO GROUP HOLDINGS CORP | $16,000 | -56.8% | 2,843 | 0.0% | 0.00% | – | |
| New | STAGWELL INC | $33,000 | – | 6,095 | +100.0% | 0.00% | – | |
| CRY | ARTIVION INC | $80,000 | -11.1% | 4,223 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $75,000 | -16.7% | 5,685 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $79,000 | -16.8% | 8,579 | 0.0% | 0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -6,370 | -100.0% | 0.00% | – |
| STEM | New | STEM INC | $53,000 | – | 7,385 | +100.0% | 0.00% | – |
| STRL | STERLING INFRASTRUCTURE INC | $83,000 | -17.8% | 3,774 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $66,000 | -13.2% | 2,789 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $41,000 | -51.2% | 8,344 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $78,000 | +5.4% | 993 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $42,000 | -37.3% | 3,177 | 0.0% | 0.00% | – | |
| SUMO | New | SUMO LOGIC INC | $85,000 | – | 11,348 | +100.0% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $50,000 | -59.3% | 2,730 | -41.9% | 0.00% | -100.0% |
| WISH | CONTEXTLOGIC INC | $64,000 | -28.1% | 39,756 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $55,000 | -23.6% | 8,794 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $72,000 | -23.4% | 10,584 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $58,000 | +18.4% | 8,287 | 0.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $71,000 | – | 1,633 | +100.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $40,000 | -18.4% | 1,079 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $23,000 | -41.0% | 2,513 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $48,000 | -15.8% | 4,417 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $47,000 | -68.7% | 12,603 | 0.0% | 0.00% | -100.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $9,000 | -85.0% | 3,398 | -67.3% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $20,000 | -64.3% | 2,758 | 0.0% | 0.00% | – | |
| TALS | New | TALARIS THERAPEUTICS INC | $8,000 | – | 1,778 | +100.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $81,000 | -12.9% | 4,583 | 0.0% | 0.00% | – | |
| TASK | New | TASKUS INC | $61,000 | – | 3,593 | +100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $30,000 | +11.1% | 3,308 | -8.4% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $47,000 | -55.7% | 7,487 | -11.1% | 0.00% | -100.0% |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -11,989 | -100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $5,000 | – | 2,889 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $59,000 | -52.8% | 3,811 | -44.4% | 0.00% | -100.0% |
| CLW | CLEARWATER PAPER CORP | $36,000 | +20.0% | 1,073 | 0.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $73,000 | – | 3,666 | +100.0% | 0.00% | – |
| TLS | TELOS CORP MD | $60,000 | -18.9% | 7,392 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $54,000 | -69.1% | 50,510 | 0.0% | 0.00% | -100.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $71,000 | -63.4% | 15,776 | -35.4% | 0.00% | -100.0% |
| CLAR | Sell | CLARUS CORP NEW | $65,000 | -50.8% | 3,441 | -40.5% | 0.00% | -100.0% |
| CIO | CITY OFFICE REIT INC | $79,000 | -26.9% | 6,096 | 0.0% | 0.00% | -100.0% | |
| CHUY | New | CHUYS HLDGS INC | $45,000 | – | 2,258 | +100.0% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $31,000 | 0.0% | 1,747 | -9.2% | 0.00% | – |
| CMRX | CHIMERIX INC | $37,000 | -54.3% | 17,753 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC NEW | $67,000 | -21.2% | 1,728 | 0.0% | 0.00% | – | |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -2,461 | -100.0% | 0.00% | – |
| CCF | CHASE CORP | $26,000 | -10.3% | 332 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $77,000 | -55.2% | 18,059 | 0.0% | 0.00% | -100.0% | |
| ECOM | CHANNELADVISOR CORP | $67,000 | -13.0% | 4,628 | 0.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $28,000 | -67.1% | 11,441 | -2.0% | 0.00% | – |
| CEVA | CEVA INC | $84,000 | -16.8% | 2,491 | 0.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| TDUP | Sell | THREDUP INCcl a | $21,000 | -82.6% | 8,204 | -47.7% | 0.00% | -100.0% |
| ZYXI | Exit | ZYNEX INC | $0 | – | -4,330 | -100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO | $46,000 | -72.3% | 6,291 | 0.0% | 0.00% | -100.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $74,000 | -52.9% | 3,460 | -38.4% | 0.00% | -100.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $84,000 | – | 4,481 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $16,000 | – | 3,802 | +100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -29,471 | -100.0% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $77,000 | +22.2% | 7,680 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $36,000 | -16.3% | 3,556 | 0.0% | 0.00% | – | |
| BCAB | Exit | BIOATLA INC | $0 | – | -2,673 | -100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $65,000 | -52.6% | 9,240 | -44.1% | 0.00% | -100.0% |
| TCDA | Sell | TRICIDA INC | $29,000 | +7.4% | 3,013 | -7.9% | 0.00% | – |
| CASA | CASA SYS INC | $10,000 | -9.1% | 2,538 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $11,000 | -35.3% | 4,345 | 0.0% | 0.00% | – | |
| GAN | Exit | GAN LTD | $0 | – | -12,455 | -100.0% | 0.00% | – |
| TCX | TUCOWS INC | $22,000 | -35.3% | 499 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $38,000 | -67.0% | 5,915 | 0.0% | 0.00% | -100.0% | |
| TPB | TURNING PT BRANDS INC | $65,000 | -19.8% | 2,391 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $79,000 | -34.7% | 8,353 | 0.0% | 0.00% | -100.0% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $37,000 | – | 5,053 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $59,000 | -19.2% | 6,745 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $33,000 | -21.4% | 2,486 | 0.0% | 0.00% | – | ||
| ME | 23ANDME HOLDING CO | $42,000 | -35.4% | 17,040 | 0.0% | 0.00% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -17,886 | -100.0% | 0.00% | – |
| PRTS | CARPARTS COM INC | $29,000 | +3.6% | 4,174 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $82,000 | -53.7% | 2,059 | -37.8% | 0.00% | -100.0% |
| New | CARIBOU BIOSCIENCES INC | $57,000 | – | 10,485 | +100.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $66,000 | -35.9% | 4,568 | 0.0% | 0.00% | -100.0% | |
| CARA | CARA THERAPEUTICS INC | $54,000 | -25.0% | 5,886 | 0.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $49,000 | – | 8,736 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GOEV | CANOO INC | $27,000 | -66.2% | 14,446 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $70,000 | -84.7% | 24,807 | -59.0% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $78,000 | -48.3% | 3,634 | -32.8% | 0.00% | -100.0% |
| TITN | Exit | TITAN MACHY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $16,000 | -5.9% | 369 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,000 | -75.0% | 101 | -70.2% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $61,000 | +8.9% | 1,793 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $31,000 | -3.1% | 1,060 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $80,000 | -3.6% | 1,913 | -15.7% | 0.00% | – |
| UTL | UNITIL CORP | $68,000 | +17.2% | 1,164 | 0.0% | 0.00% | – | |
| CCCC | C4 THERAPEUTICS INC | $26,000 | -68.7% | 3,421 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $23,000 | -17.9% | 908 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $71,000 | -4.1% | 5,480 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $62,000 | -15.1% | 2,346 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $47,000 | -17.5% | 3,213 | 0.0% | 0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -3,264 | -100.0% | 0.00% | – |
| URANIUM RTY CORP | $0 | – | 3 | 0.0% | 0.00% | – | ||
| UTZ | UTZ BRANDS INC | $76,000 | -6.2% | 5,495 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $21,000 | -51.2% | 26,077 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $35,000 | -20.5% | 9,822 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $33,000 | -35.3% | 10,744 | 0.0% | 0.00% | – | |
| BTRS | BTRS HOLDINGS INC | $40,000 | -33.3% | 8,004 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $80,000 | -3.6% | 7,342 | 0.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $81,000 | – | 10,704 | +100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,458 | -100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $84,000 | -58.4% | 354 | -50.0% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $71,000 | -56.4% | 3,944 | -41.2% | 0.00% | -100.0% |
| VEC | VECTRUS INC | $60,000 | -6.2% | 1,783 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $53,000 | -31.2% | 15,276 | 0.0% | 0.00% | – | |
| BV | BRIGHTVIEW HLDGS INC | $55,000 | -11.3% | 4,576 | 0.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $26,000 | -64.9% | 27,426 | -5.3% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -1,628 | -100.0% | 0.00% | – |
| BOMN | BOSTON OMAHA CORP | $33,000 | -19.5% | 1,606 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC | $30,000 | -64.7% | 4,660 | 0.0% | 0.00% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -4,696 | -100.0% | 0.00% | – |
| BLBD | BLUE BIRD CORP | $8,000 | -50.0% | 860 | 0.0% | 0.00% | – | |
| VERV | VERVE THERAPEUTICS INC | $45,000 | -32.8% | 2,919 | 0.0% | 0.00% | – | |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $52,000 | -23.5% | 2,389 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAP HLDGS INC | $85,000 | -16.7% | 3,529 | 0.0% | 0.00% | -100.0% | |
| VRAY | VIEWRAY INC | $49,000 | -32.9% | 18,588 | 0.0% | 0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -5,655 | -100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $71,000 | -64.3% | 413 | -50.1% | 0.00% | -100.0% |
| BVS | Buy | BIOVENTUS INC | $52,000 | +73.3% | 7,593 | +255.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $56,000 | -9.7% | 1,936 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $53,000 | -39.8% | 3,867 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $38,000 | -29.6% | 4,343 | 0.0% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $26,000 | -48.0% | 7,432 | +0.6% | 0.00% | – |
| VOLTA INC | $20,000 | -58.3% | 15,669 | 0.0% | 0.00% | – | ||
| BIG | Sell | BIG LOTS INC | $62,000 | -61.7% | 2,972 | -36.5% | 0.00% | -100.0% |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $9,000 | -60.9% | 535 | 0.0% | 0.00% | – | |
| BRY | Sell | BERRY CORP | $51,000 | -56.4% | 6,644 | -41.5% | 0.00% | -100.0% |
| BNFT | BENEFITFOCUS INC | $10,000 | -41.2% | 1,324 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $43,000 | +7.5% | 6,100 | 0.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $59,000 | +2850.0% | 13,562 | +3299.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -20,597 | -100.0% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $12,000 | -88.3% | 3,591 | -72.6% | 0.00% | -100.0% |
| BBSI | BARRETT BUSINESS SVCS INC | $60,000 | -6.2% | 820 | 0.0% | 0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -13,580 | -100.0% | 0.00% | – |
| BAND | BANDWIDTH INC | $55,000 | -42.1% | 2,933 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $37,000 | -11.9% | 2,173 | 0.0% | 0.00% | – | |
| RILY | B. RILEY FINANCIAL INC | $84,000 | -39.6% | 1,984 | 0.0% | 0.00% | -100.0% | |
| BP | Buy | BP PLCsponsored adr | $50,000 | +127.3% | 1,778 | +133.9% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -4,097 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -10,249 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -8,044 | -100.0% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $78,000 | -22.8% | 5,382 | -1.8% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $25,000 | – | 10,878 | +100.0% | 0.00% | – |
| AVYA | AVAYA HLDGS CORP | $25,000 | -82.0% | 11,004 | 0.0% | 0.00% | -100.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,000 | -65.4% | 3,836 | 0.0% | 0.00% | – | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $14,000 | -74.1% | 7,114 | -58.8% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $30,000 | -66.3% | 22,405 | 0.0% | 0.00% | – | |
| WSR | New | WHITESTONE REIT | $47,000 | – | 4,393 | +100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -15,482 | -100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $35,000 | -10.3% | 1,257 | 0.0% | 0.00% | – | |
| AUD | New | AUDACY INCcl a | $26,000 | – | 27,261 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $64,000 | -11.1% | 101 | 0.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -20,294 | -100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $32,000 | -27.3% | 513 | 0.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $7,000 | -78.1% | 2,186 | -8.1% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC | $84,000 | -13.4% | 16,582 | 0.0% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $72,000 | +188.0% | 10,090 | +190.9% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $82,000 | -18.0% | 10,560 | -1.9% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $19,000 | – | 14,362 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $25,000 | -80.6% | 9,521 | -63.2% | 0.00% | -100.0% |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -10,631 | -100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $46,000 | -71.2% | 4,648 | 0.0% | 0.00% | -100.0% | |
| WRLD | WORLD ACCEP CORPORATION | $43,000 | -41.9% | 386 | 0.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -5,146 | -100.0% | 0.00% | – |
| WW | WW INTL INC | $29,000 | -38.3% | 4,574 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $42,000 | -2.3% | 1,332 | 0.0% | 0.00% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $77,000 | – | 12,281 | +100.0% | 0.00% | – |
| ARKO | ARKO CORP | $78,000 | -11.4% | 9,620 | 0.0% | 0.00% | – | |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $15,000 | -46.4% | 9,832 | -8.5% | 0.00% | – | |
| XMTR | XOMETRY INC | $62,000 | -7.5% | 1,834 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $80,000 | -20.8% | 6,558 | +0.4% | 0.00% | – |
| YEXT | YEXT INC | $50,000 | -31.5% | 10,525 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $69,000 | -10.4% | 1,702 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $32,000 | -78.8% | 851 | -77.2% | 0.00% | -100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $78,000 | -44.3% | 4,938 | -5.0% | 0.00% | -100.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $29,000 | 0.0% | 1,362 | -8.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $20,000 | -16.7% | 7,363 | -9.2% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $27,000 | -18.2% | 16,012 | -9.8% | 0.00% | – |
| APPH | APPHARVEST INC | $24,000 | -35.1% | 6,807 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $56,000 | -60.3% | 2,143 | -41.8% | 0.00% | -100.0% |
| ATEX | ANTERIX INC | $37,000 | -30.2% | 912 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $24,000 | -11.1% | 1,073 | 0.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -25,870 | -100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $53,000 | -99.0% | 640 | -99.0% | 0.00% | -100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $54,000 | -20.6% | 2,671 | -2.8% | 0.00% | – |
| AMRS | AMYRIS INC | $43,000 | -57.4% | 23,146 | 0.0% | 0.00% | – | |
| New | AMPLITUDE INC | $78,000 | – | 5,488 | +100.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $21,000 | -22.2% | 6,588 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR-MART INC | $53,000 | +26.2% | 523 | 0.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $79,000 | – | 17,630 | +100.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $60,000 | – | 1,346 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $79,000 | -37.3% | 3,543 | -42.7% | 0.00% | -100.0% |
| AMSWA | AMER SOFTWARE INCcl a | $58,000 | -22.7% | 3,588 | 0.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $47,000 | – | 64,886 | +100.0% | 0.00% | – | |
| New | DOLE PLC | $13,000 | – | 1,506 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $62,000 | – | 9,456 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $13,000 | -79.7% | 27,637 | 0.0% | 0.00% | – | |
| CRTX | Exit | CORTEXYME INC | $0 | – | -819 | -100.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $78,000 | +9.9% | 6,830 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $46,000 | -54.9% | 31,051 | 0.0% | 0.00% | -100.0% | |
| AMALGAMATED FINANCIAL CORP | $65,000 | +10.2% | 3,263 | 0.0% | 0.00% | – | ||
| ALTO | ALTO INGREDIENTS INC | $24,000 | -45.5% | 6,509 | 0.0% | 0.00% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $20,000 | – | 8,796 | +100.0% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $17,000 | -15.0% | 2,045 | -9.4% | 0.00% | – |
| ATEC | ALPHATEC HLDGS INC | $44,000 | -43.6% | 6,785 | 0.0% | 0.00% | – | |
| TKNO | New | ALPHA TEKNOVA INC | $11,000 | – | 1,341 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $58,000 | -30.1% | 513 | 0.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $62,000 | -15.1% | 1,640 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $83,000 | +16.9% | 8,549 | +19.3% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $7,000 | -82.1% | 2,100 | -69.1% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $78,000 | – | 5,628 | +100.0% | 0.00% | – |
| LXFR | LUXFER HOLDINGS PLC | $52,000 | -8.8% | 3,409 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $9,000 | -52.6% | 1,198 | -11.4% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $81,000 | -39.1% | 2,428 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIES LTD | $51,000 | -12.1% | 378 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $49,000 | -5.8% | 3,917 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $1,000 | – | 122 | +100.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $24,000 | -14.3% | 108 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $83,000 | -28.4% | 8,124 | 0.0% | 0.00% | -100.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $25,000 | -51.0% | 2,455 | -4.2% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $35,000 | -35.2% | 3,684 | -3.9% | 0.00% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $52,000 | – | 23,851 | +100.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $58,000 | -14.7% | 2,021 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $85,000 | +18.1% | 1,798 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $40,000 | -21.6% | 20,796 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC | $50,000 | -27.5% | 16,016 | 0.0% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $38,000 | -36.7% | 4,958 | -2.8% | 0.00% | – |
| New | AEYE INC | $30,000 | – | 15,569 | +100.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $75,000 | -8.5% | 8,280 | -3.1% | 0.00% | – |
| TRMD | Sell | TORM PLC | $51,000 | -40.7% | 3,806 | -61.6% | 0.00% | – |
| ADV | ADVANTAGE SOLUTIONS INC | $45,000 | -40.8% | 11,839 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $47,000 | -20.3% | 6,035 | 0.0% | 0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -2,122 | -100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $38,000 | -17.4% | 5,030 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INC | $24,000 | -27.3% | 1,672 | 0.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $4,000 | – | 517 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $31,000 | – | 8,656 | +100.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $48,000 | -57.9% | 6,473 | 0.0% | 0.00% | -100.0% | |
| MILE | Exit | METROMILE INC | $0 | – | -10,809 | -100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $0 | – | 1 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $77,000 | +18.5% | 30,024 | -1.9% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $53,000 | – | 3,971 | +100.0% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $24,000 | -53.8% | 15,156 | 0.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $24,000 | – | 5,687 | +100.0% | 0.00% | – |
| LOVE | LOVESAC COMPANY | $54,000 | -48.6% | 1,950 | 0.0% | 0.00% | -100.0% | |
| New | LOYALTY VENTURES INC | $8,000 | – | 2,122 | +100.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $75,000 | -42.7% | 8,054 | 0.0% | 0.00% | -100.0% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $50,000 | -46.8% | 6,220 | 0.0% | 0.00% | – | |
| LL | LL FLOORING HOLDINGS INC | $36,000 | -32.1% | 3,789 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $23,000 | -54.9% | 9,803 | +1.2% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $85,000 | – | 12,949 | +100.0% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $27,000 | 0.0% | 2,037 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $59,000 | -11.9% | 2,340 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $66,000 | -53.8% | 5,373 | -42.3% | 0.00% | -100.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $55,000 | -52.6% | 5,168 | -45.9% | 0.00% | -100.0% |
| CGNT | COGNYTE SOFTWARE LTD | $58,000 | -62.6% | 13,741 | 0.0% | 0.00% | -100.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $24,000 | -11.1% | 12,688 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $53,000 | -63.2% | 1,207 | 0.0% | 0.00% | -100.0% | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $10,000 | -41.2% | 8,680 | -10.8% | 0.00% | – |
| MGNX | MACROGENICS INC | $19,000 | -66.1% | 6,382 | 0.0% | 0.00% | – | |
| SWIM | New | LATHAM GROUP INC | $47,000 | – | 6,737 | +100.0% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $24,000 | -33.3% | 4,042 | 0.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $54,000 | – | 2,660 | +100.0% | 0.00% | – |
| ABST | ABSOLUTE SOFTWARE CORP | $55,000 | +1.9% | 6,440 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $65,000 | +3.2% | 3,679 | 0.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $30,000 | – | 26,281 | +100.0% | 0.00% | – |
| New | LARGO INC | $12,000 | – | 1,715 | +100.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $30,000 | +7.1% | 1,222 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $4,000 | -42.9% | 423 | 0.0% | 0.00% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $79,000 | -81.2% | 14,875 | -1.0% | 0.00% | -100.0% |
| KMDA | Sell | KAMADA LTD | $21,000 | -22.2% | 4,567 | -4.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $82,000 | -54.2% | 2,210 | -34.8% | 0.00% | -100.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $11,000 | -54.2% | 2,327 | -10.8% | 0.00% | – | |
| LXU | New | LSB INDS INC | $64,000 | – | 4,583 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $17,000 | – | 9,097 | +100.0% | 0.00% | – | |
| AAN | THE AARONS COMPANY INC | $57,000 | -27.8% | 3,933 | 0.0% | 0.00% | – | |
| KYMR | KYMERA THERAPEUTICS INC | $74,000 | -53.5% | 3,760 | 0.0% | 0.00% | -100.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $53,000 | -48.0% | 2,895 | -56.1% | 0.00% | -100.0% |
| KOP | KOPPERS HOLDINGS INC | $78,000 | -17.9% | 3,444 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INC | $35,000 | 0.0% | 4,519 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $85,000 | -39.7% | 1,172 | 0.0% | 0.00% | -100.0% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $57,000 | – | 3,667 | +100.0% | 0.00% | – |
| MMX | MAVERIX METALS INC | $10,000 | -9.1% | 2,334 | 0.0% | 0.00% | – | |
| New | MAXCYTE INC | $76,000 | – | 16,006 | +100.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $83,000 | +1.2% | 4,124 | 0.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $14,000 | -54.8% | 1,724 | -7.8% | 0.00% | – |
| MUX | MCEWEN MNG INC | $10,000 | -47.4% | 22,058 | 0.0% | 0.00% | – | |
| KROS | Sell | KEROS THERAPEUTICS INC | $14,000 | -51.7% | 490 | -7.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $70,000 | -49.3% | 3,524 | -44.5% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $47,000 | -39.7% | 10,390 | -2.4% | 0.00% | – |
| MBWM | MERCANTILE BK CORP | $45,000 | -10.0% | 1,402 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $85,000 | -6.6% | 6,493 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $68,000 | – | 7,300 | +100.0% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC | $34,000 | +17.2% | 7,262 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $30,000 | -21.1% | 148 | 0.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $41,000 | – | 39,935 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $42,000 | – | 18,816 | +100.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $62,000 | -41.0% | 10,304 | -5.6% | 0.00% | -100.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $10,000 | -61.5% | 3,420 | -10.4% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $84,000 | +31.2% | 1,211 | -7.9% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $46,000 | -9.8% | 1,544 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $37,000 | -26.0% | 10,583 | 0.0% | 0.00% | – | |
| ATNI | ATN INTL INC | $31,000 | +14.8% | 671 | 0.0% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $35,000 | -14.6% | 1,780 | -4.1% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $57,000 | -92.1% | 6,159 | -87.4% | 0.00% | -100.0% |
| MODV | MODIVCARE INC | $83,000 | -26.5% | 979 | 0.0% | 0.00% | -100.0% | |
| ARKK | ARK ETF TRinnovation etf | $47,000 | -39.7% | 1,136 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $68,000 | -32.7% | 1,156 | 0.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,394 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -4,266 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -48,456 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -4,278 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -15,059 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -5,020 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -9,433 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -3,453 | -100.0% | -0.00% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -19,842 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/ | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -23,459 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -8,785 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -910 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -51,395 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -6,242 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,341 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -16,220 | -100.0% | -0.00% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/ | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -388,410 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -17,393 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -6,191 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -13,688 | -100.0% | -0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/ | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -26,657 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -11,158 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -113,445 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,495 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/ | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/ | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,136 | -100.0% | -0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/ | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCnote 0.250% 6/ | $0 | – | -570,000 | -100.0% | -0.00% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,809 | -100.0% | -0.00% | – |
| Exit | YY INCnote 1.375% 6/ | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -19,554 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -113,411 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -20,144 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 1.000%11/ | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -6,652 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCnote 12 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -53,232 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -11,923 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -37,537 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -40,276 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -125,301 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -19,074 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -23,497 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,924 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -256,089 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -107,711 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -161,270 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -140,478 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -69,451 | -100.0% | -0.03% | – |
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 2022-08-09
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.