$117 Billion is the total value of MACQUARIE GROUP LTD's 5388 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INCcl a | $94,919,000 | +17.1% | 5,586,759 | 0.0% | 0.08% | +20.9% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $33,972,000 | -29.1% | 4,158,152 | 0.0% | 0.03% | -25.6% | |
| ARNA | ARENA PHARMACEUTICALS INC | $32,803,000 | -12.7% | 550,851 | 0.0% | 0.03% | -9.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $31,759,000 | -0.6% | 363,000 | 0.0% | 0.03% | +3.8% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $27,855,000 | -15.3% | 2,785,509 | 0.0% | 0.02% | -11.1% | |
| RTLR | RATTLER MIDSTREAM LP | $26,610,000 | +7.5% | 2,266,628 | 0.0% | 0.02% | +15.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $24,217,000 | -17.2% | 1,525,000 | 0.0% | 0.02% | -12.5% | |
| QURE | UNIQURE NV | $22,635,000 | +3.9% | 707,141 | 0.0% | 0.02% | +5.6% | |
| PACW | PACWEST BANCORP DEL | $21,241,000 | +10.1% | 468,680 | 0.0% | 0.02% | +12.5% | |
| NDAQ | NASDAQ INC | $17,683,000 | +9.8% | 91,612 | 0.0% | 0.02% | +15.4% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $16,830,000 | -8.7% | 451,441 | 0.0% | 0.01% | -6.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $16,051,000 | -6.8% | 352,136 | 0.0% | 0.01% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $15,240,000 | -7.6% | 397,295 | 0.0% | 0.01% | -7.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $14,700,000 | -0.7% | 1,500,000 | 0.0% | 0.01% | +8.3% | |
| KB | KB FINL GROUP INCsponsored adr | $14,381,000 | -5.9% | 309,866 | 0.0% | 0.01% | -7.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $14,655,000 | +95.0% | 762,850 | 0.0% | 0.01% | +100.0% | |
| ALKS | ALKERMES PLC | $13,183,000 | +25.8% | 427,427 | 0.0% | 0.01% | +22.2% | |
| STWD | STARWOOD PPTY TR INC | $12,566,000 | -6.7% | 514,802 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10,119,000 | +11.4% | 53,593 | 0.0% | 0.01% | +28.6% | |
| TWNK | HOSTESS BRANDS INCcl a | $10,672,000 | +7.3% | 614,422 | 0.0% | 0.01% | +12.5% | |
| PRGO | PERRIGO CO PLC | $10,131,000 | +3.2% | 214,046 | 0.0% | 0.01% | +12.5% | |
| COLB | COLUMBIA BKG SYS INC | $9,094,000 | -1.5% | 239,376 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,378,000 | -0.2% | 424,157 | 0.0% | 0.01% | 0.0% | |
| MGNX | MACROGENICS INC | $8,843,000 | -22.0% | 422,289 | 0.0% | 0.01% | -11.1% | |
| HLF | HERBALIFE NUTRITION LTD | $9,834,000 | -19.6% | 232,032 | 0.0% | 0.01% | -20.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $6,932,000 | +16.2% | 431,375 | 0.0% | 0.01% | +20.0% | |
| MAS | MASCO CORP | $7,289,000 | -5.7% | 131,208 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $6,469,000 | +14.3% | 53,558 | 0.0% | 0.01% | +20.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $7,508,000 | -1.8% | 770,000 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $7,504,000 | -9.9% | 85,450 | 0.0% | 0.01% | -14.3% | |
| JWA | WILEY JOHN & SONS INCcl a | $7,171,000 | -13.2% | 137,334 | 0.0% | 0.01% | -14.3% | |
| BGCP | BGC PARTNERS INCcl a | $7,302,000 | -8.1% | 1,401,395 | 0.0% | 0.01% | -14.3% | |
| CNI | CANADIAN NATL RY CO | $5,776,000 | +9.6% | 49,938 | 0.0% | 0.01% | +25.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $5,820,000 | -16.4% | 1,603,252 | 0.0% | 0.01% | -16.7% | |
| FRME | FIRST MERCHANTS CORP | $5,778,000 | +0.4% | 138,092 | 0.0% | 0.01% | 0.0% | |
| TUR | ISHARES INCmsci turkey etf | $6,171,000 | +0.9% | 290,275 | 0.0% | 0.01% | 0.0% | |
| KSA | ISHARES TRmsci saudi arbia | $4,516,000 | +6.2% | 108,031 | 0.0% | 0.00% | +33.3% | |
| XNCR | XENCOR INC | $4,273,000 | -5.3% | 130,852 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $4,497,000 | +0.4% | 77,042 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $4,130,000 | -27.9% | 691,857 | 0.0% | 0.00% | -20.0% | |
| PRQR | PROQR THRAPEUTICS N Vsh euro | $5,189,000 | +24.2% | 620,000 | 0.0% | 0.00% | +33.3% | |
| MYGN | MYRIAD GENETICS INC | $4,411,000 | +5.6% | 136,620 | 0.0% | 0.00% | +33.3% | |
| TBK | TRIUMPH BANCORP INC | $4,203,000 | +34.8% | 41,972 | 0.0% | 0.00% | +33.3% | |
| WSM | WILLIAMS SONOMA INC | $4,723,000 | +11.1% | 26,634 | 0.0% | 0.00% | +33.3% | |
| DEXCOM INCnote 0.250%11/1 | $3,815,000 | +13.3% | 3,210,000 | 0.0% | 0.00% | 0.0% | ||
| KAMN | KAMAN CORP | $3,746,000 | -29.2% | 105,033 | 0.0% | 0.00% | -25.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $3,623,000 | -24.7% | 402,135 | 0.0% | 0.00% | -25.0% | |
| NFG | NATIONAL FUEL GAS CO | $2,982,000 | +0.5% | 56,785 | 0.0% | 0.00% | +50.0% | |
| CNA | CNA FINL CORP | $3,592,000 | -7.8% | 85,600 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $3,239,000 | +11.0% | 56,579 | 0.0% | 0.00% | +50.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,459,000 | +11.3% | 180,991 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $3,176,000 | -1.1% | 43,963 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC | $3,764,000 | -2.7% | 90,864 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,888,000 | -8.4% | 20,140 | 0.0% | 0.00% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $3,812,000 | -1.4% | 148,329 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $3,201,000 | -0.5% | 12,762 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $3,238,000 | -5.1% | 24,230 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,239,000 | -7.2% | 29,939 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $3,678,000 | +21.1% | 23,303 | 0.0% | 0.00% | +50.0% | |
| VVV | VALVOLINE INC | $2,429,000 | -4.0% | 77,922 | 0.0% | 0.00% | 0.0% | |
| ZH | ZHIHU INCads | $1,846,000 | -31.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TWITTER INCnote 0.250% 6/1 | $1,999,000 | -8.2% | 1,580,000 | 0.0% | 0.00% | 0.0% | ||
| IMKTA | INGLES MKTS INCcl a | $2,360,000 | +13.3% | 35,751 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $2,759,000 | -3.9% | 166,402 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $2,530,000 | +10.3% | 58,809 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTDsh | $2,377,000 | -2.1% | 31,400 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP | $1,785,000 | -5.5% | 117,970 | 0.0% | 0.00% | 0.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,440,000 | +7.9% | 2,070,000 | 0.0% | 0.00% | 0.0% | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,166,000 | -27.8% | 162,045 | 0.0% | 0.00% | 0.0% | |
| FIREEYE INCnote 0.875% 6/0 | $2,552,000 | -5.9% | 2,390,000 | 0.0% | 0.00% | 0.0% | ||
| HOPE | HOPE BANCORP INC | $1,813,000 | +1.8% | 125,588 | 0.0% | 0.00% | +100.0% | |
| AYI | ACUITY BRANDS INC | $2,523,000 | -7.3% | 14,553 | 0.0% | 0.00% | 0.0% | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $2,162,000 | -6.8% | 93,236 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $2,532,000 | -3.1% | 30,673 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $2,113,000 | +4.4% | 92,906 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $2,694,000 | +4.6% | 125,729 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $2,847,000 | -13.1% | 2,640,000 | 0.0% | 0.00% | -33.3% | ||
| JNPR | JUNIPER NETWORKS INC | $2,558,000 | +0.6% | 92,987 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,761,000 | -32.5% | 58,898 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $2,233,000 | -4.4% | 23,444 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $2,862,000 | -2.4% | 210,130 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $2,382,000 | -1.1% | 61,805 | 0.0% | 0.00% | 0.0% | |
| CLLS | CELLECTIS S Aspon ads | $2,861,000 | -18.5% | 226,875 | 0.0% | 0.00% | -33.3% | |
| HAYW | HAYWARD HLDGS INC | $2,905,000 | -14.5% | 130,618 | 0.0% | 0.00% | -33.3% | |
| SURF | SURFACE ONCOLOGY INC | $2,650,000 | +1.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
| ANAB | ANAPTYSBIO INC | $2,555,000 | +4.6% | 94,204 | 0.0% | 0.00% | 0.0% | |
| SNCY | SUN CTRY AIRLS HLDGS INC | $2,457,000 | -9.4% | 73,259 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $1,890,000 | -9.3% | 24,781 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $2,601,000 | +5.4% | 104,255 | 0.0% | 0.00% | 0.0% | |
| VRRM | VERRA MOBILITY CORP | $2,259,000 | -2.0% | 149,922 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $2,462,000 | -10.7% | 15,731 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,984,000 | +19.9% | 24,301 | 0.0% | 0.00% | +100.0% | |
| CR | CRANE CO | $2,090,000 | +2.6% | 22,049 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $2,493,000 | -1.4% | 18,505 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,224,000 | -43.6% | 382,041 | 0.0% | 0.00% | -33.3% | |
| MDC | M D C HLDGS INC | $2,645,000 | -7.6% | 56,599 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $1,780,000 | -4.3% | 30,017 | 0.0% | 0.00% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $2,114,000 | -35.7% | 41,910 | 0.0% | 0.00% | -33.3% | |
| ARCB | ARCBEST CORP | $2,289,000 | +40.4% | 27,999 | 0.0% | 0.00% | +100.0% | |
| FL | FOOT LOCKER INC | $2,071,000 | -25.9% | 45,354 | 0.0% | 0.00% | 0.0% | |
| INSMED INCnote 1.750% 1/1 | $1,791,000 | -1.3% | 1,730,000 | 0.0% | 0.00% | +100.0% | ||
| VKTX | VIKING THERAPEUTICS INC | $2,085,000 | +4.8% | 332,048 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $2,360,000 | -24.3% | 31,197 | 0.0% | 0.00% | -33.3% | |
| SHOPIFY INCnote 0.125%11/0 | $1,764,000 | -5.9% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,929,000 | +33.3% | 29,120 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,849,000 | -0.2% | 75,077 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $2,555,000 | -18.8% | 39,043 | 0.0% | 0.00% | -33.3% | |
| GEF | GREIF INCcl a | $2,237,000 | +6.7% | 34,632 | 0.0% | 0.00% | 0.0% | |
| LABP | LANDOS BIOPHARMA INC | $2,149,000 | +26.4% | 147,182 | 0.0% | 0.00% | +100.0% | |
| MTG | MGIC INVT CORP WIS | $1,784,000 | +10.1% | 119,201 | 0.0% | 0.00% | +100.0% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $1,970,000 | +2.0% | 1,210,000 | 0.0% | 0.00% | 0.0% | ||
| PNR | PENTAIR PLC | $1,810,000 | +7.6% | 24,926 | 0.0% | 0.00% | +100.0% | |
| RDN | RADIAN GROUP INC | $1,730,000 | +2.1% | 76,136 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $1,717,000 | -1.4% | 36,676 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $954,000 | -15.4% | 19,714 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $685,000 | -8.4% | 8,465 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,183,000 | -14.2% | 34,145 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $1,313,000 | -8.9% | 85,826 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $1,514,000 | -2.9% | 25,838 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTDsh a | $1,727,000 | +1.2% | 37,700 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,166,000 | -23.7% | 69,223 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $1,519,000 | -30.2% | 32,598 | 0.0% | 0.00% | -50.0% | |
| CATY | CATHAY GEN BANCORP | $1,500,000 | +5.2% | 36,231 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $1,442,000 | -3.2% | 33,807 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,041,000 | +4.0% | 108,014 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC | $1,629,000 | -14.6% | 38,752 | 0.0% | 0.00% | -50.0% | |
| COMP | COMPASS INCcl a | $1,558,000 | +0.9% | 117,466 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $1,450,000 | -1.6% | 19,818 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,328,000 | -20.5% | 26,522 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $1,104,000 | +9.2% | 9,197 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $1,531,000 | +14.0% | 60,700 | 0.0% | 0.00% | 0.0% | |
| OI | O-I GLASS INC | $937,000 | -12.7% | 65,668 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,682,000 | +9.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $914,000 | -20.6% | 33,953 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $711,000 | -11.7% | 56,200 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $1,709,000 | -17.8% | 89,497 | 0.0% | 0.00% | -50.0% | |
| TPTX | TURNING POINT THERAPEUTICS I | $1,489,000 | -14.9% | 22,424 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC | $1,556,000 | -9.5% | 27,057 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,287,000 | -9.1% | 32,952 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $1,106,000 | +6.4% | 44,246 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,088,000 | -15.9% | 32,428 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $1,142,000 | -4.6% | 14,242 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $759,000 | -14.6% | 206,300 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $1,659,000 | -20.7% | 38,942 | 0.0% | 0.00% | -50.0% | |
| EBF | ENNIS INC | $863,000 | -12.5% | 45,800 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $1,240,000 | -15.1% | 25,656 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $794,000 | -27.7% | 30,020 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $1,727,000 | -4.4% | 24,240 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $1,523,000 | +13.7% | 732,264 | 0.0% | 0.00% | 0.0% | |
| MEIP | MEI PHARMA INC | $1,656,000 | -3.2% | 600,000 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,305,000 | +4.7% | 43,033 | 0.0% | 0.00% | 0.0% | |
| NXTC | NEXTCURE INC | $1,013,000 | -16.1% | 150,239 | 0.0% | 0.00% | 0.0% | |
| SPLUNK INCnote 1.125% 6/1 | $987,000 | +2.3% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $1,467,000 | -0.1% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| ARCC | ARES CAPITAL CORP | $1,734,000 | +3.8% | 85,300 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $982,000 | +62.9% | 10,589 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAP HLDGS INC | $1,376,000 | +8.4% | 39,300 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $852,000 | -13.9% | 7,628 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETROLEUM & CHEMICAL Cspon adr h sh | $1,617,000 | -3.6% | 32,892 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $981,000 | -11.1% | 45,300 | 0.0% | 0.00% | 0.0% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,663,000 | -1.4% | 1,110,000 | 0.0% | 0.00% | 0.0% | ||
| INVA | INNOVIVA INC | $1,506,000 | +24.7% | 90,128 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,187,000 | -7.0% | 80,032 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,438,000 | -7.2% | 38,074 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $1,139,000 | +5.2% | 56,800 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,378,000 | +5.4% | 20,666 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $882,000 | +25.5% | 72,100 | 0.0% | 0.00% | 0.0% | |
| DV | DOUBLEVERIFY HLDGS INC | $1,259,000 | -19.3% | 36,851 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $990,000 | +1.7% | 18,837 | 0.0% | 0.00% | 0.0% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $1,491,000 | -6.0% | 1,370,000 | 0.0% | 0.00% | 0.0% | ||
| NMFC | NEW MTN FIN CORP | $1,268,000 | +1.0% | 95,300 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,610,000 | -16.5% | 55,425 | 0.0% | 0.00% | -50.0% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,634,000 | +33.7% | 59,100 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,551,000 | +4.0% | 12,523 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $858,000 | -6.7% | 140,590 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $1,688,000 | +1.0% | 41,024 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $1,273,000 | +2.5% | 57,747 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $1,447,000 | +5.9% | 43,042 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $908,000 | +2.1% | 18,838 | 0.0% | 0.00% | 0.0% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $1,290,000 | -0.2% | 1,248,000 | 0.0% | 0.00% | 0.0% | ||
| XRX | XEROX HOLDINGS CORP | $1,335,000 | -14.1% | 66,184 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $655,000 | -9.0% | 31,257 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $784,000 | -10.1% | 8,762 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $1,629,000 | +3.0% | 267,600 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $1,053,000 | -38.5% | 205,831 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $1,111,000 | -22.0% | 108,891 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,290,000 | -0.5% | 150,227 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $969,000 | +16.5% | 190,000 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,732,000 | -20.1% | 47,286 | 0.0% | 0.00% | -50.0% | |
| ATUS | ALTICE USA INCcl a | $628,000 | -39.3% | 30,290 | 0.0% | 0.00% | 0.0% | |
| TCDA | TRICIDA INC | $2,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $32,000 | +6.7% | 984 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $44,000 | +12.8% | 845 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $185,000 | +30.3% | 1,956 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORP | $70,000 | +59.1% | 1,972 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $31,000 | -26.2% | 1,932 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $4,000 | -42.9% | 805 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $7,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $52,000 | +6.1% | 1,601 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $54,000 | -8.5% | 574 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $31,000 | +14.8% | 656 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $102,000 | +50.0% | 879 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $12,000 | -14.3% | 1,914 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $196,000 | +28.1% | 1,610 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $152,000 | +3.4% | 1,576 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $77,000 | -8.3% | 1,135 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $393,000 | -12.5% | 4,585 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $23,000 | -11.5% | 252 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $14,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $40,000 | -25.9% | 6,366 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $68,000 | -1.4% | 2,712 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $79,000 | +1.3% | 2,156 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $119,000 | 0.0% | 3,269 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $5,000 | -16.7% | 232 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $7,000 | -12.5% | 5,566 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $215,000 | -34.7% | 71,269 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $20,000 | -13.0% | 368 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $102,000 | -2.9% | 4,291 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $554,000 | -5.9% | 42,480 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $7,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $22,000 | -21.4% | 668 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $3,000 | -25.0% | 912 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $131,000 | +14.9% | 665 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $117,000 | +6.4% | 1,425 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $61,000 | -10.3% | 634 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $12,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $6,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $88,000 | -10.2% | 6,933 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INC | $51,000 | +13.3% | 1,992 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $14,000 | +40.0% | 288 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $2,000 | -84.6% | 1,724 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $80,000 | -7.0% | 9,659 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $161,000 | -11.5% | 6,680 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $43,000 | +10.3% | 775 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $28,000 | +3.7% | 1,509 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $46,000 | +27.8% | 343 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $67,000 | -45.1% | 2,648 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $7,000 | -12.5% | 393 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $31,000 | +10.7% | 100 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $39,000 | -15.2% | 323 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $165,000 | +12.2% | 10,208 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $235,000 | +3.1% | 6,990 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $16,000 | -38.5% | 6,165 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $245,000 | -0.8% | 3,976 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $121,000 | +9.0% | 1,063 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $31,000 | +34.8% | 1,338 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $53,000 | +8.2% | 1,538 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC | $8,000 | +14.3% | 144 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $134,000 | +15.5% | 795 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $80,000 | 0.0% | 7,715 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $202,000 | +25.5% | 10,724 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $25,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $20,000 | -20.0% | 1,097 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $21,000 | -4.5% | 377 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $9,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $9,000 | 0.0% | 1,684 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $130,000 | +1.6% | 1,422 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $106,000 | +5.0% | 1,617 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $99,000 | +3.1% | 1,901 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $81,000 | +6.6% | 1,386 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $47,000 | -6.0% | 830 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $38,000 | +11.8% | 177 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $72,000 | +7.5% | 991 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $142,000 | +6.8% | 1,763 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $14,000 | -6.7% | 2,399 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $19,000 | -20.8% | 295 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $32,000 | -53.6% | 4,148 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $168,000 | +26.3% | 1,193 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORPORATION | $35,000 | +20.7% | 182 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $31,000 | -3.1% | 551 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUB ED INC | $48,000 | -9.4% | 1,858 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $86,000 | -27.1% | 3,466 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $13,000 | -18.8% | 471 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $536,000 | -0.6% | 115,094 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $17,000 | +30.8% | 90 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $14,000 | -17.6% | 1,196 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC | $387,000 | -11.4% | 37,500 | 0.0% | 0.00% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $36,000 | +28.6% | 533 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $113,000 | -2.6% | 5,489 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $29,000 | -14.7% | 1,940 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $55,000 | -17.9% | 1,373 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $25,000 | -16.7% | 871 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $14,000 | -26.3% | 1,197 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM SE | $24,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $7,000 | -12.5% | 514 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $41,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS PLC | $61,000 | -19.7% | 705 | 0.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $7,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $32,000 | +6.7% | 1,697 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $82,000 | -19.6% | 4,904 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $52,000 | -30.7% | 16,016 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $116,000 | -1.7% | 494 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $32,000 | 0.0% | 2,179 | 0.0% | 0.00% | – | |
| FN | FABRINET | $66,000 | +6.5% | 643 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $32,000 | +10.3% | 1,405 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $13,000 | -7.1% | 405 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $63,000 | -8.7% | 812 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $41,000 | -8.9% | 296 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $10,000 | -23.1% | 3,370 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $110,000 | -6.0% | 1,393 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $50,000 | -3.8% | 9,527 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $71,000 | -13.4% | 817 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $115,000 | -21.8% | 1,306 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $69,000 | -10.4% | 1,585 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $4,000 | -33.3% | 1,706 | 0.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLC | $184,000 | -12.0% | 5,081 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $71,000 | +6.0% | 1,888 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $348,000 | -5.7% | 6,370 | 0.0% | 0.00% | – | |
| SPNT | SIRIUSPOINT LTD | $9,000 | -10.0% | 982 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $29,000 | -6.5% | 649 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $89,000 | -21.9% | 2,107 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $290,000 | +37.4% | 1,683 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $25,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $18,000 | +20.0% | 1,351 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $20,000 | +11.1% | 584 | 0.0% | 0.00% | – | |
| APG | API GROUP CORP | $64,000 | -3.0% | 3,156 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $13,000 | -7.1% | 1,037 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $16,000 | +6.7% | 959 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $410,000 | -14.2% | 200,000 | 0.0% | 0.00% | – | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $46,000 | +4.5% | 1,208 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $46,000 | -6.1% | 27,505 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $191,000 | -1.0% | 2,492 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $14,000 | -6.7% | 652 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $43,000 | +53.6% | 2,488 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $45,000 | +4.7% | 5,981 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $97,000 | +1.0% | 1,080 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $20,000 | +53.8% | 1,575 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $32,000 | -8.6% | 55 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $144,000 | -2.0% | 1,632 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $34,000 | -2.9% | 849 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $14,000 | -12.5% | 1,060 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $163,000 | +6.5% | 2,305 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $5,000 | -28.6% | 725 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $89,000 | -3.3% | 5,819 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $17,000 | -5.6% | 811 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $76,000 | +7.0% | 1,511 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $39,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $28,000 | -6.7% | 1,157 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $75,000 | -1.3% | 829 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $21,000 | -25.0% | 873 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $61,000 | -20.8% | 2,926 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $53,000 | -29.3% | 7,544 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $40,000 | +11.1% | 360 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $87,000 | -17.1% | 2,382 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,000 | -11.1% | 221 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $37,000 | +8.8% | 1,861 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $99,000 | +6.5% | 2,319 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $59,000 | -1.7% | 743 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $110,000 | -7.6% | 6,390 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $46,000 | -14.8% | 2,117 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $107,000 | -4.5% | 1,999 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $24,000 | -17.2% | 1,437 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $52,000 | +6.1% | 1,492 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC | $8,000 | -20.0% | 310 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $8,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $10,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $40,000 | +2.6% | 835 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $73,000 | -6.4% | 554 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $63,000 | -7.4% | 763 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $8,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $34,000 | +6.2% | 414 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMM CORP | $6,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $11,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $200,000 | -20.3% | 29,321 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $322,000 | -9.8% | 100,000 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $64,000 | +12.3% | 246 | 0.0% | 0.00% | – | |
| FORTIVE CORPnote 0.875% 2/1 | $285,000 | -90.0% | 2,835,000 | 0.0% | 0.00% | -100.0% | ||
| HXL | HEXCEL CORP NEW | $199,000 | -4.8% | 3,354 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $58,000 | -9.4% | 1,762 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $117,000 | +14.7% | 2,463 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $328,000 | -36.1% | 30,769 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $67,000 | 0.0% | 1,518 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $103,000 | -4.6% | 4,389 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $25,000 | +4.2% | 516 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $126,000 | +12.5% | 1,370 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $345,000 | -3.4% | 1,909 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $81,000 | -2.4% | 3,440 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $37,000 | +5.7% | 718 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $43,000 | -52.2% | 5,118 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $88,000 | -1.1% | 1,146 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $172,000 | +13.9% | 735 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INC | $38,000 | -20.8% | 579 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $164,000 | -13.7% | 2,261 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $144,000 | -25.0% | 909 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $40,000 | -11.1% | 679 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $91,000 | +21.3% | 3,628 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $27,000 | +17.4% | 533 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $66,000 | +13.8% | 754 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $15,000 | -6.2% | 603 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $32,000 | +3.2% | 670 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $12,000 | -7.7% | 608 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $29,000 | -14.7% | 5,195 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $57,000 | +3.6% | 1,929 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $138,000 | -6.1% | 2,998 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $18,000 | 0.0% | 1,303 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $73,000 | -12.0% | 1,022 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $49,000 | -10.9% | 547 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $93,000 | -7.0% | 1,108 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $7,000 | +16.7% | 168 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $60,000 | -23.1% | 8,371 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $133,000 | +23.1% | 1,197 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $63,000 | -12.5% | 590 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $77,000 | +10.0% | 5,834 | 0.0% | 0.00% | – | |
| INSULET CORPnote 1.375%11/1 | $237,000 | +3.9% | 78,000 | 0.0% | 0.00% | – | ||
| JOBS | 51JOB INCsponsored ads | $200,000 | -10.7% | 2,876 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $21,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $126,000 | -5.3% | 2,028 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $56,000 | -6.7% | 824 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $62,000 | -3.1% | 1,493 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $27,000 | -61.4% | 2,639 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $116,000 | -4.1% | 3,568 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $8,000 | -20.0% | 2,650 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $134,000 | +6.3% | 8,846 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $16,000 | -15.8% | 245 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $274,000 | -14.6% | 3,506 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $99,000 | -2.9% | 1,600 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORP | $38,000 | +15.2% | 894 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $23,000 | -11.5% | 2,289 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $13,000 | -13.3% | 121 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $164,000 | +10.8% | 4,378 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INC | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INC | $31,000 | +121.4% | 3,575 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $43,000 | +7.5% | 351 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $12,000 | +9.1% | 960 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $12,000 | -42.9% | 976 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $18,000 | -21.7% | 942 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $399,000 | -7.6% | 2,237 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $67,000 | +17.5% | 6,643 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $36,000 | -5.3% | 606 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $19,000 | +18.8% | 187 | 0.0% | 0.00% | – | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $112,000 | -16.4% | 3,971 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $96,000 | -2.0% | 594 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $106,000 | +6.0% | 1,322 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $74,000 | -11.9% | 1,486 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $125,000 | -0.8% | 1,732 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $23,000 | -14.8% | 7,666 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $33,000 | -23.3% | 628 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $59,000 | -4.8% | 1,005 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $27,000 | -12.9% | 1,464 | 0.0% | 0.00% | – | |
| KYMR | KYMERA THERAPEUTICS INC | $26,000 | +23.8% | 436 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $132,000 | -13.2% | 1,759 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $64,000 | -12.3% | 448 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $76,000 | +2.7% | 565 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $75,000 | +1.4% | 2,159 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $31,000 | -11.4% | 360 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $16,000 | 0.0% | 1,404 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $9,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $57,000 | +5.6% | 8,431 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $108,000 | -12.9% | 640 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $37,000 | +27.6% | 385 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $158,000 | -0.6% | 1,004 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $3,000 | -40.0% | 111 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $133,000 | -35.4% | 44,200 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $30,000 | +3.4% | 610 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $23,000 | +27.8% | 398 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HLDGS INC | $17,000 | -10.5% | 436 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $61,000 | -39.0% | 913 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL INC | $7,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $185,000 | 0.0% | 1,099 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $305,000 | +1.0% | 6,467 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $11,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $8,000 | -27.3% | 190 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $80,000 | -27.9% | 1,957 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $29,000 | -17.1% | 786 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $30,000 | -9.1% | 198 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $90,000 | +8.4% | 1,408 | 0.0% | 0.00% | – | |
| LIZI | LIZHI INCads | $317,000 | -56.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $25,000 | +31.6% | 453 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $42,000 | -27.6% | 5,277 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $52,000 | +2.0% | 909 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $5,000 | -16.7% | 3,782 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $31,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $94,000 | -11.3% | 643 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $38,000 | -11.6% | 477 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $15,000 | -11.8% | 413 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $81,000 | +8.0% | 435 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $55,000 | 0.0% | 584 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $92,000 | -8.9% | 976 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $105,000 | -11.8% | 1,379 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $129,000 | -2.3% | 6,735 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $66,000 | +4.8% | 1,616 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $29,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $18,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $23,000 | 0.0% | 698 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $110,000 | -9.1% | 1,605 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $152,000 | -7.3% | 8,178 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $16,000 | +6.7% | 758 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $72,000 | -29.4% | 2,550 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $125,000 | -5.3% | 1,501 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $53,000 | -13.1% | 742 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $32,000 | -45.8% | 1,585 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $90,000 | -5.3% | 3,161 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $179,000 | +7.2% | 944 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $84,000 | -38.7% | 8,224 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BK CORP | $9,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $69,000 | -13.8% | 1,234 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $25,000 | +31.6% | 444 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $9,000 | -18.2% | 482 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $362,000 | -8.1% | 6,237 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $39,000 | -9.3% | 1,827 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $17,000 | +13.3% | 56 | 0.0% | 0.00% | – | |
| CASH | META FINL GROUP INC | $104,000 | +4.0% | 1,980 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $57,000 | -34.5% | 5,186 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $290,000 | -1.7% | 6,814 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $265,000 | +2.7% | 78,000 | 0.0% | 0.00% | – | ||
| MSEX | MIDDLESEX WTR CO | $26,000 | +23.8% | 256 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $24,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $39,000 | +5.4% | 215 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $61,000 | +8.9% | 981 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $3,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| MNTV | MOMENTIVE GLOBAL INC | $61,000 | -7.6% | 3,121 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $245,000 | -14.0% | 7,297 | 0.0% | 0.00% | – | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $54,000 | +14.9% | 871 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $173,000 | +1.2% | 667 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $57,000 | -5.0% | 1,387 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $43,000 | +7.5% | 2,795 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $136,000 | +24.8% | 3,295 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $185,000 | +7.6% | 7,394 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $323,000 | -18.8% | 120,000 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $138,000 | +6.2% | 1,097 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $59,000 | -26.2% | 1,228 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $234,000 | +5.9% | 1,976 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $17,000 | +6.2% | 419 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $38,000 | +11.8% | 720 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $31,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $7,000 | -12.5% | 170 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $5,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $4,000 | -20.0% | 21 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $11,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $130,000 | +1.6% | 6,612 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $22,000 | +4.8% | 278 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $118,000 | -5.6% | 2,720 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $54,000 | -32.5% | 2,965 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $120,000 | -11.8% | 3,444 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $126,000 | +7.7% | 1,754 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $23,000 | -4.2% | 5,472 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $100,000 | +5.3% | 296 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $21,000 | 0.0% | 4,474 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $103,000 | +37.3% | 555 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $40,000 | +73.9% | 439 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $234,000 | -1.3% | 3,107 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $35,000 | -14.6% | 2,454 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $41,000 | -40.6% | 3,829 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $174,000 | -21.3% | 4,678 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $7,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $24,000 | -4.0% | 1,840 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $543,000 | -14.9% | 61,017 | 0.0% | 0.00% | -100.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $56,000 | -11.1% | 2,862 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $370,000 | +1.1% | 6,715 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $36,000 | +5.9% | 3,639 | 0.0% | 0.00% | – | |
| ROAD | CONSTRUCTION PARTNERS INC | $33,000 | +6.5% | 996 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $337,000 | -6.9% | 3,555 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $30,000 | +3.4% | 4,293 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $39,000 | -15.2% | 2,960 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $17,000 | 0.0% | 816 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $49,000 | -10.9% | 6,866 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $64,000 | +8.5% | 993 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INCcl a | $13,000 | -7.1% | 427 | 0.0% | 0.00% | – | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $31,000 | -65.9% | 7,543 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $122,000 | -3.9% | 1,621 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $7,000 | +16.7% | 155 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $6,000 | -14.3% | 588 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $9,000 | +12.5% | 828 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $14,000 | +7.7% | 208 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MED INC | $134,000 | -5.0% | 3,505 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $62,000 | -10.1% | 910 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $21,000 | +10.5% | 380 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $91,000 | -15.7% | 1,167 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $21,000 | -8.7% | 228 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $40,000 | -9.1% | 554 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $53,000 | -14.5% | 4,083 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $22,000 | +10.0% | 279 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $6,000 | -14.3% | 292 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $31,000 | +10.7% | 733 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $25,000 | -13.8% | 797 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $127,000 | -5.9% | 509 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $26,000 | +4.0% | 213 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL | $15,000 | -16.7% | 453 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $3,000 | -25.0% | 265 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $81,000 | +14.1% | 971 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $51,000 | 0.0% | 1,682 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $14,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $29,000 | -3.3% | 74 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $310,000 | +46.9% | 1,104 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $235,000 | -8.9% | 1,848 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $73,000 | -1.4% | 2,324 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $45,000 | -6.2% | 2,270 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $191,000 | -1.0% | 3,120 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $279,000 | +2.2% | 15,956 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $64,000 | +14.3% | 2,104 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP | $27,000 | -12.9% | 2,560 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $122,000 | +43.5% | 1,056 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $104,000 | +33.3% | 2,708 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $19,000 | -17.4% | 722 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $21,000 | -19.2% | 2,560 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $34,000 | -26.1% | 1,599 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $16,000 | +6.7% | 643 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $132,000 | +7.3% | 952 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $96,000 | -17.9% | 13,370 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $88,000 | -9.3% | 8,150 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $124,000 | -2.4% | 1,384 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $93,000 | -1.1% | 6,255 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $176,000 | +3.5% | 2,269 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $148,000 | +2.1% | 1,341 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $96,000 | -3.0% | 1,868 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $83,000 | +20.3% | 843 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $55,000 | +12.2% | 1,421 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $41,000 | +10.8% | 1,296 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $73,000 | -15.1% | 944 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $10,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $23,000 | +27.8% | 1,357 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $99,000 | +6.5% | 2,003 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $24,000 | -20.0% | 663 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $21,000 | -4.5% | 2,412 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $5,000 | -64.3% | 307 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $448,000 | -24.1% | 70,000 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $20,000 | +5.3% | 840 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $176,000 | +28.5% | 7,012 | 0.0% | 0.00% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $300,000 | +9.1% | 260,000 | 0.0% | 0.00% | – | ||
| QCRH | QCR HOLDINGS INC | $7,000 | +16.7% | 128 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $24,000 | -11.1% | 573 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $23,000 | -4.2% | 1,302 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC | $82,000 | -1.2% | 3,742 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $21,000 | -12.5% | 625 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $28,000 | +3.7% | 2,066 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $15,000 | -11.8% | 516 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $67,000 | -6.9% | 3,025 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $178,000 | -5.8% | 1,606 | 0.0% | 0.00% | – | |
| PACK | RANPAK HOLDINGS CORP | $62,000 | +8.8% | 2,294 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $7,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $40,000 | -9.1% | 830 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $60,000 | 0.0% | 1,677 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $42,000 | -6.7% | 1,351 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $79,000 | +8.2% | 6,061 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $5,000 | +25.0% | 469 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $52,000 | +6.1% | 220 | 0.0% | 0.00% | – | |
| RLAY | RELAY THERAPEUTICS INC | $17,000 | -15.0% | 543 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $3,000 | -25.0% | 116 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $53,000 | -10.2% | 1,484 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $97,000 | +6.6% | 1,724 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP | $14,000 | -6.7% | 627 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $36,000 | -5.3% | 1,283 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $151,000 | +20.8% | 5,738 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $10,000 | -9.1% | 352 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $9,000 | -10.0% | 607 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $61,000 | -17.6% | 3,818 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $32,000 | -17.9% | 971 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $83,000 | -11.7% | 1,779 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA | $353,000 | -2.8% | 3,583 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $119,000 | -16.8% | 1,249 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $35,000 | +2.9% | 776 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $97,000 | -10.2% | 4,680 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $118,000 | +20.4% | 3,744 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $38,000 | -33.3% | 451 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $192,000 | -15.8% | 10,881 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $241,000 | +61.7% | 1,491 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $21,000 | 0.0% | 679 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $6,000 | 0.0% | 908 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $68,000 | -4.2% | 5,713 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $46,000 | +2.2% | 578 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $25,000 | 0.0% | 2,150 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $63,000 | -4.5% | 1,490 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $71,000 | -7.8% | 2,270 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $194,000 | -2.5% | 1,747 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $7,000 | -12.5% | 55 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $15,000 | -6.2% | 388 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $14,000 | -6.7% | 405 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $110,000 | -28.1% | 2,019 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $108,000 | -2.7% | 1,260 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $16,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $9,000 | -40.0% | 232 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $17,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $106,000 | +5.0% | 1,163 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $16,000 | -70.9% | 2,320 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $158,000 | +2.6% | 602 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $77,000 | +14.9% | 989 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $19,000 | -36.7% | 610 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $18,000 | -5.3% | 1,054 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $46,000 | -2.1% | 2,273 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $25,000 | -16.7% | 798 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC | $71,000 | +2.9% | 1,855 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $308,000 | -6.7% | 91,200 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $10,000 | +11.1% | 1,355 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORPcl a | $32,000 | +3.2% | 275 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $111,000 | +0.9% | 3,755 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $77,000 | -6.1% | 2,246 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $163,000 | -3.0% | 1,521 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $11,000 | -26.7% | 269 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $25,000 | -3.8% | 797 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $139,000 | -20.6% | 64,170 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $24,000 | 0.0% | 733 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $6,000 | -40.0% | 1,100 | 0.0% | 0.00% | – | |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $58,000 | -38.9% | 3,218 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $328,000 | +21.0% | 6,345 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $225,000 | +2.7% | 2,885 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $30,000 | -21.1% | 3,972 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $15,000 | 0.0% | 1,005 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $249,000 | +5.1% | 4,654 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $12,000 | -25.0% | 1,966 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $17,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $18,000 | -10.0% | 1,860 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $21,000 | -8.7% | 596 | 0.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8,000 | 0.0% | 877 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $23,000 | -14.8% | 902 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $164,000 | -1.2% | 3,635 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $24,000 | -25.0% | 385 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $313,000 | -5.2% | 2,243 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC | $84,000 | -23.6% | 1,799 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $11,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $86,000 | -9.5% | 1,703 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $41,000 | +5.1% | 1,054 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $64,000 | -15.8% | 5,039 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $185,000 | -5.1% | 2,726 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $46,000 | -40.3% | 2,415 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $16,000 | +14.3% | 269 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $14,000 | -33.3% | 705 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $14,000 | +7.7% | 219 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC ED INC | $115,000 | -7.3% | 1,633 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $79,000 | -9.2% | 5,050 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC | $19,000 | +11.8% | 525 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $76,000 | -5.0% | 2,523 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $123,000 | 0.0% | 2,396 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $68,000 | -21.8% | 2,993 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $24,000 | +4.3% | 654 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $124,000 | -8.1% | 1,768 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $8,000 | +14.3% | 138 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $1,000 | -50.0% | 173 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $22,000 | -12.0% | 517 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $28,000 | -24.3% | 5,040 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $25,000 | -3.8% | 595 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $14,000 | -6.7% | 741 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $66,000 | -1.5% | 3,132 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $82,000 | -34.4% | 1,893 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $12,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $38,000 | -2.6% | 1,700 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $13,000 | -7.1% | 478 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $23,000 | +9.5% | 274 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $66,000 | -7.0% | 13,282 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $33,000 | +13.8% | 568 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $79,000 | -48.0% | 4,567 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $12,000 | -14.3% | 601 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $22,000 | -31.2% | 248 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $131,000 | -0.8% | 1,975 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $40,000 | -7.0% | 542 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $31,000 | +3.3% | 407 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $192,000 | -11.5% | 4,567 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $52,000 | +2.0% | 938 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $299,000 | +1.7% | 6,957 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $129,000 | -5.8% | 2,150 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $162,000 | -2.4% | 1,624 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $8,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $132,000 | +11.9% | 1,194 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $125,000 | +5.0% | 4,205 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $56,000 | -37.8% | 4,978 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $11,000 | +10.0% | 440 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINL CORP | $53,000 | +3.9% | 660 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $13,000 | -7.1% | 218 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $295,000 | -11.1% | 3,024 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $58,000 | +1.8% | 1,861 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $73,000 | +4.3% | 717 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $70,000 | +2.9% | 784 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $54,000 | -10.0% | 1,346 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $49,000 | -7.5% | 1,625 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $53,000 | +1.9% | 1,212 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $6,000 | -33.3% | 226 | 0.0% | 0.00% | – | |
| ACMR | ACM RESH INC | $39,000 | +8.3% | 352 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $22,000 | -24.1% | 2,660 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $41,000 | -16.3% | 1,279 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTDsh | $402,000 | -26.4% | 81,955 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $12,000 | -7.7% | 498 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $251,000 | -0.4% | 7,602 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $24,000 | -79.5% | 7,903 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $39,000 | -4.9% | 10,482 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $12,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $8,000 | 0.0% | 5,935 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $53,000 | -8.6% | 7,937 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $81,000 | -8.0% | 1,158 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $36,000 | -7.7% | 820 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $105,000 | -13.9% | 3,727 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $17,000 | 0.0% | 1,232 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $11,000 | -38.9% | 842 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Ivy Investment Management Company #4
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Investmenet Management Australia Limited #9
- ValueInvest Asset Management S.A. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD'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.