$70 Billion is the total value of MACQUARIE GROUP LTD's 3617 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $1,204,433,000 | +20.3% | 13,242,797 | +11.4% | 1.72% | +2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,159,094,000 | +23.2% | 33,852,063 | +10.4% | 1.66% | +4.9% |
| PFE | Buy | PFIZER INC | $1,035,637,000 | +23.0% | 26,432,779 | +12.8% | 1.48% | +4.8% |
| CI | Buy | CIGNA CORP NEW | $1,013,407,000 | +37.4% | 4,955,559 | +2.0% | 1.45% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,007,643,000 | +28.3% | 6,907,820 | +13.8% | 1.44% | +9.3% |
| ALL | Buy | ALLSTATE CORP | $985,977,000 | +18.4% | 8,768,134 | +14.4% | 1.41% | +0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $985,015,000 | +12.8% | 17,883,349 | +13.2% | 1.41% | -4.0% |
| T | Buy | AT&T INC | $978,445,000 | +13.5% | 25,036,988 | +10.0% | 1.40% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $969,834,000 | +15.6% | 13,054,704 | -1.9% | 1.38% | -1.5% |
| EIX | Buy | EDISON INTL | $968,282,000 | +15.5% | 12,840,224 | +15.6% | 1.38% | -1.6% |
| DLTR | Buy | DOLLAR TREE INC | $967,571,000 | -6.1% | 10,287,839 | +13.9% | 1.38% | -20.0% |
| AVGO | Buy | BROADCOM INC | $964,550,000 | +29.1% | 3,052,180 | +12.7% | 1.38% | +9.9% |
| INTC | Buy | INTEL CORP | $958,938,000 | +18.3% | 16,022,368 | +1.9% | 1.37% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $952,626,000 | +29.3% | 14,649,021 | +13.3% | 1.36% | +10.1% |
| WM | Buy | WASTE MGMT INC DEL | $950,730,000 | +11.3% | 8,342,672 | +12.3% | 1.36% | -5.2% |
| RTN | Buy | RAYTHEON CO | $945,445,000 | +17.4% | 4,302,559 | +4.8% | 1.35% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $931,695,000 | +14.3% | 15,174,179 | +12.4% | 1.33% | -2.6% |
| ABT | Buy | ABBOTT LABS | $931,741,000 | +16.7% | 10,726,926 | +12.4% | 1.33% | -0.7% |
| LOW | Buy | LOWES COS INC | $928,038,000 | +17.6% | 7,749,154 | +7.7% | 1.32% | +0.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $926,478,000 | +24.0% | 19,988,732 | +9.9% | 1.32% | +5.6% |
| HAL | Buy | HALLIBURTON CO | $925,859,000 | +35.6% | 37,836,531 | +4.5% | 1.32% | +15.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $915,395,000 | +25.3% | 18,187,866 | +12.6% | 1.31% | +6.8% |
| BBT | Buy | BB&T CORP | $906,706,000 | +9.1% | 16,099,174 | +3.4% | 1.30% | -7.0% |
| MRO | Buy | MARATHON OIL CORP | $902,456,000 | +30.7% | 66,454,798 | +18.1% | 1.29% | +11.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $897,404,000 | +18.5% | 8,054,969 | +6.4% | 1.28% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $895,420,000 | +13.8% | 18,670,128 | +17.3% | 1.28% | -3.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $881,798,000 | +2.3% | 10,897,167 | +9.0% | 1.26% | -12.9% |
| ORCL | Buy | ORACLE CORP | $876,120,000 | +12.6% | 16,536,821 | +16.9% | 1.25% | -4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $873,900,000 | +19.5% | 17,277,567 | +11.4% | 1.25% | +1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $856,721,000 | +1.9% | 2,490,685 | +11.1% | 1.22% | -13.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $849,749,000 | +4.8% | 16,554,613 | +13.7% | 1.21% | -10.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $821,695,000 | +10.8% | 12,798,552 | +23.1% | 1.17% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $802,736,000 | +18.6% | 19,479,164 | +28.0% | 1.15% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $648,305,000 | +16.2% | 4,111,006 | +2.4% | 0.93% | -1.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORmembership interest | $569,445,000 | +10.2% | 13,292,367 | +1.6% | 0.81% | -6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $485,757,000 | +20.2% | 2,290,225 | -5.3% | 0.69% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $312,057,000 | +46.1% | 232,984 | +31.4% | 0.45% | +24.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $275,858,000 | +33.7% | 938,358 | -1.2% | 0.39% | +13.9% |
| MTZ | Buy | MASTEC INC | $266,757,000 | +10.0% | 4,157,681 | +11.4% | 0.38% | -6.2% |
| SRE | Buy | SEMPRA ENERGY | $254,681,000 | +58.9% | 1,681,286 | +54.8% | 0.36% | +35.3% |
| LNG | Buy | CHENIERE ENERGY INC | $250,676,000 | +68.6% | 4,104,740 | +74.1% | 0.36% | +43.8% |
| V | Sell | VISA INC | $248,299,000 | +8.1% | 1,321,448 | -1.0% | 0.36% | -7.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $245,908,000 | +36.1% | 5,049,462 | +23.8% | 0.35% | +15.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $239,322,000 | +2.4% | 1,739,891 | +5.7% | 0.34% | -12.8% |
| GIS | Buy | GENERAL MLS INC | $233,313,000 | +3.1% | 4,356,097 | +6.1% | 0.33% | -12.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $219,213,000 | +23.8% | 2,885,520 | +48.3% | 0.31% | +5.4% |
| IQV | Sell | IQVIA HLDGS INC | $215,643,000 | +0.6% | 1,395,606 | -2.7% | 0.31% | -14.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $215,993,000 | +68.8% | 9,105,939 | +71.2% | 0.31% | +43.9% |
| MA | Buy | MASTERCARD INCcl a | $211,848,000 | +14.3% | 709,496 | +4.0% | 0.30% | -2.9% |
| ITT | Buy | ITT INC | $210,674,000 | +51.1% | 2,850,402 | +25.1% | 0.30% | +28.6% |
| SF | Buy | STIFEL FINL CORP | $209,897,000 | +8.6% | 3,460,775 | +2.7% | 0.30% | -7.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $206,329,000 | +4.3% | 8,928,147 | +0.2% | 0.30% | -11.1% |
| AAPL | Buy | APPLE INC | $193,525,000 | +103.2% | 659,029 | +51.6% | 0.28% | +72.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $192,218,000 | +15.8% | 396,262 | -1.6% | 0.27% | -1.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $191,348,000 | +9.0% | 1,008,425 | +19.1% | 0.27% | -7.1% |
| BLL | Buy | BALL CORP | $190,090,000 | -5.9% | 2,939,379 | +6.0% | 0.27% | -20.1% |
| HAS | Buy | HASBRO INC | $180,809,000 | -0.3% | 1,712,037 | +12.0% | 0.26% | -15.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $179,339,000 | +13.2% | 5,437,820 | +13.0% | 0.26% | -3.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $178,751,000 | +27.1% | 2,077,769 | +7.5% | 0.26% | +8.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $177,434,000 | +40.3% | 4,043,620 | +22.5% | 0.25% | +19.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $175,228,000 | +26.1% | 3,684,361 | +10.9% | 0.25% | +7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $173,682,000 | +32.4% | 1,605,632 | +26.8% | 0.25% | +12.7% |
| GWB | Buy | GREAT WESTN BANCORP INC | $172,447,000 | +9.0% | 4,963,930 | +3.6% | 0.25% | -7.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $170,274,000 | +39.0% | 5,689,030 | +12.4% | 0.24% | +18.5% |
| TDOC | Sell | TELADOC HEALTH INC | $167,584,000 | +19.2% | 2,001,711 | -3.6% | 0.24% | +1.3% |
| TER | Buy | TERADYNE INC | $166,239,000 | +35.2% | 2,437,895 | +14.8% | 0.24% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $165,916,000 | +2.5% | 89,789 | -3.7% | 0.24% | -12.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $159,493,000 | +16.6% | 3,708,146 | -3.0% | 0.23% | -0.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $159,062,000 | +16.9% | 6,252,191 | +12.4% | 0.23% | -0.4% |
| SNY | Sell | SANOFIsponsored adr | $158,236,000 | +7.3% | 3,152,106 | -1.0% | 0.23% | -8.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $154,222,000 | +29.4% | 8,713,072 | +20.3% | 0.22% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $153,822,000 | +83.5% | 635,208 | +76.6% | 0.22% | +57.1% |
| JD | Sell | JD COM INCspon adr cl a | $152,168,000 | +24.7% | 4,319,274 | -0.1% | 0.22% | +6.4% |
| KKR | Sell | KKR & CO INCcl a | $151,534,000 | -17.3% | 5,194,872 | -23.8% | 0.22% | -29.6% |
| FB | Buy | FACEBOOK INCcl a | $151,125,000 | +31.6% | 736,299 | +13.4% | 0.22% | +12.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $151,059,000 | -14.7% | 2,317,207 | -1.6% | 0.22% | -27.3% |
| VLY | Buy | VALLEY NATL BANCORP | $149,613,000 | +18.6% | 13,066,654 | +12.6% | 0.21% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $146,611,000 | +39.9% | 1,051,725 | +18.1% | 0.21% | +18.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $145,434,000 | +25.8% | 2,704,254 | +0.3% | 0.21% | +7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $144,602,000 | +23.6% | 1,017,242 | +20.9% | 0.21% | +5.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $138,754,000 | +26.6% | 2,600,346 | +11.2% | 0.20% | +7.6% |
| NFLX | Buy | NETFLIX INC | $136,315,000 | +25.6% | 421,283 | +3.8% | 0.20% | +7.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $135,282,000 | -8.5% | 734,151 | -4.7% | 0.19% | -22.2% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $134,656,000 | -1.3% | 2,221,309 | -1.3% | 0.19% | -16.2% |
| ADSK | Sell | AUTODESK INC | $131,714,000 | +21.2% | 717,941 | -2.4% | 0.19% | +3.3% |
| ILMN | Sell | ILLUMINA INC | $130,418,000 | -6.7% | 393,134 | -14.4% | 0.19% | -20.5% |
| SR | Buy | SPIRE INC | $128,585,000 | +6.9% | 1,543,448 | +11.9% | 0.18% | -8.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $126,169,000 | +9.8% | 13,788,984 | +0.9% | 0.18% | -6.7% |
| SINA | Buy | SINA CORPord | $124,649,000 | +2.3% | 3,121,688 | +0.4% | 0.18% | -12.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $124,676,000 | +18.9% | 4,648,611 | +23.1% | 0.18% | +1.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $124,042,000 | +48.1% | 2,611,945 | +22.5% | 0.18% | +26.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $123,483,000 | +62.3% | 420,322 | +35.2% | 0.18% | +38.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $123,469,000 | +51.6% | 5,064,350 | +19.4% | 0.18% | +28.5% |
| RPT | Sell | RPT REALTYsh ben int | $122,731,000 | +9.4% | 8,160,325 | -0.8% | 0.18% | -6.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $121,129,000 | +23.9% | 958,303 | +0.7% | 0.17% | +5.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $121,106,000 | +10.9% | 2,888,972 | +6.5% | 0.17% | -5.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $120,943,000 | +35.3% | 2,121,795 | +9.4% | 0.17% | +15.3% |
| FNB | Buy | FNB CORP PA | $120,333,000 | +30.6% | 9,475,036 | +18.6% | 0.17% | +11.7% |
| B | Buy | BARNES GROUP INC | $119,552,000 | +34.8% | 1,929,488 | +12.1% | 0.17% | +14.8% |
| HRL | Sell | HORMEL FOODS CORP | $118,430,000 | +2.8% | 2,625,348 | -0.3% | 0.17% | -12.4% |
| ES | Buy | EVERSOURCE ENERGY | $115,573,000 | +32.5% | 1,358,569 | +33.2% | 0.16% | +13.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $114,067,000 | +230.2% | 1,206,926 | +227.3% | 0.16% | +181.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $113,945,000 | +26.4% | 7,234,594 | +21.6% | 0.16% | +7.9% |
| CLX | Buy | CLOROX CO DEL | $114,177,000 | +9.3% | 743,629 | +8.1% | 0.16% | -6.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $113,380,000 | -5.2% | 926,080 | -3.0% | 0.16% | -19.4% |
| CME | Buy | CME GROUP INC | $112,898,000 | +9.0% | 562,462 | +14.8% | 0.16% | -7.5% |
| YETI | Buy | YETI HLDGS INC | $109,619,000 | +37.5% | 3,151,797 | +10.7% | 0.16% | +17.2% |
| THG | Buy | HANOVER INS GROUP INC | $109,636,000 | +5.3% | 802,195 | +4.5% | 0.16% | -9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,883,000 | +7.5% | 1,891,264 | -14.0% | 0.16% | -8.2% |
| AMAT | Sell | APPLIED MATLS INC | $109,426,000 | +3.6% | 1,792,694 | -15.3% | 0.16% | -11.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $107,755,000 | +32.5% | 2,203,133 | +21.7% | 0.15% | +13.2% |
| NOW | Buy | SERVICENOW INC | $106,897,000 | +563.3% | 378,637 | +462.9% | 0.15% | +466.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $105,736,000 | -4.7% | 2,501,458 | -6.7% | 0.15% | -18.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $104,947,000 | +19.7% | 8,946,904 | -0.2% | 0.15% | +2.0% |
| RXN | Buy | REXNORD CORP NEW | $103,988,000 | +36.0% | 3,187,876 | +12.8% | 0.15% | +15.6% |
| JCOM | Buy | J2 GLOBAL INC | $103,724,000 | +12.5% | 1,106,870 | +9.0% | 0.15% | -4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $103,895,000 | +8.5% | 2,210,992 | -1.4% | 0.15% | -7.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $100,524,000 | +40.9% | 437,406 | +35.6% | 0.14% | +20.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $100,809,000 | +10.6% | 5,109,419 | -3.6% | 0.14% | -5.9% |
| NWE | Sell | NORTHWESTERN CORP | $100,840,000 | -5.6% | 1,407,007 | -1.2% | 0.14% | -19.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $99,812,000 | +9.1% | 1,101,067 | -10.9% | 0.14% | -6.5% |
| BKH | Buy | BLACK HILLS CORP | $99,384,000 | +13.0% | 1,265,393 | +10.4% | 0.14% | -3.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $99,498,000 | +7.9% | 2,396,962 | +2.9% | 0.14% | -8.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $98,938,000 | +6.9% | 2,546,016 | +14.6% | 0.14% | -9.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $97,381,000 | +9.2% | 3,375,452 | +1.0% | 0.14% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $97,149,000 | +23.6% | 2,160,298 | +23.9% | 0.14% | +5.3% |
| LSI | Buy | LIFE STORAGE INC | $96,887,000 | +31.7% | 894,788 | +28.2% | 0.14% | +12.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $96,489,000 | +49.8% | 4,557,854 | +45.8% | 0.14% | +27.8% |
| HMC | Buy | HONDA MOTOR LTDamern sh | $95,234,000 | +21.3% | 3,363,961 | +11.8% | 0.14% | +3.0% |
| CABO | Buy | CABLE ONE INC | $93,823,000 | +30.0% | 63,033 | +9.6% | 0.13% | +10.7% |
| PCRX | Buy | PACIRA BIOSCIENCES | $93,869,000 | +37.3% | 2,072,174 | +15.4% | 0.13% | +16.5% |
| FLEX | Buy | FLEX LTDord | $93,698,000 | +73.7% | 7,424,513 | +44.0% | 0.13% | +48.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $92,851,000 | +17.8% | 897,720 | +1.3% | 0.13% | +0.8% |
| ABB | Sell | ABB LTDsponsored adr | $93,455,000 | +20.1% | 3,879,417 | -1.9% | 0.13% | +2.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $91,462,000 | +38.8% | 4,295,994 | +10.4% | 0.13% | +19.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $90,812,000 | +13.0% | 538,402 | -15.8% | 0.13% | -3.7% |
| WPX | Buy | WPX ENERGY INC | $90,975,000 | +65.7% | 6,621,208 | +27.8% | 0.13% | +41.3% |
| QTWO | Buy | Q2 HLDGS INC | $91,357,000 | +3.5% | 1,126,753 | +0.6% | 0.13% | -12.2% |
| FIVE | Sell | FIVE BELOW INC | $90,651,000 | -31.7% | 708,986 | -33.5% | 0.13% | -41.9% |
| RGEN | Buy | REPLIGEN CORP | $89,351,000 | +33.2% | 965,962 | +10.4% | 0.13% | +14.3% |
| MTCH | Sell | MATCH GROUP INC | $89,528,000 | +11.3% | 1,090,348 | -3.2% | 0.13% | -5.2% |
| LPX | Buy | LOUISIANA PAC CORP | $89,619,000 | +59.5% | 3,020,528 | +32.2% | 0.13% | +36.2% |
| MXL | Buy | MAXLINEAR INC | $88,807,000 | +11.7% | 4,185,089 | +17.8% | 0.13% | -4.5% |
| UNF | Buy | UNIFIRST CORP MASS | $88,218,000 | +14.3% | 436,768 | +10.5% | 0.13% | -2.3% |
| WSBC | Buy | WESBANCO INC | $87,932,000 | +15.9% | 2,326,869 | +14.6% | 0.13% | -0.8% |
| KRG | Buy | KITE RLTY GROUP TR | $88,230,000 | +61.9% | 4,517,646 | +33.9% | 0.13% | +38.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $88,335,000 | +105.6% | 955,183 | +100.9% | 0.13% | +75.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $87,792,000 | +22.0% | 26,523,239 | -2.7% | 0.12% | +3.3% |
| BRFS | Sell | BRF SAsponsored adr | $87,847,000 | -5.2% | 10,097,325 | -0.2% | 0.12% | -19.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $86,797,000 | +39.9% | 3,763,978 | +18.2% | 0.12% | +19.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $86,885,000 | +45.0% | 2,399,486 | +10.9% | 0.12% | +24.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $86,693,000 | +21.7% | 1,310,550 | +8.1% | 0.12% | +4.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $85,408,000 | +43.8% | 8,134,078 | +17.1% | 0.12% | +22.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $84,826,000 | +13.0% | 764,955 | +0.8% | 0.12% | -4.0% |
| ESNT | Sell | ESSENT GROUP LTD | $84,078,000 | +3.5% | 1,617,180 | -5.1% | 0.12% | -11.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $84,364,000 | +27.1% | 2,318,339 | +23.3% | 0.12% | +8.1% |
| NVCR | Buy | NOVOCURE LTDord sh | $83,002,000 | +14.0% | 984,958 | +1.2% | 0.12% | -2.5% |
| CNMD | Buy | CONMED CORP | $83,484,000 | +20.6% | 746,532 | +3.7% | 0.12% | +2.6% |
| TREE | Sell | LENDINGTREE INC NEW | $82,546,000 | -28.0% | 272,036 | -26.4% | 0.12% | -38.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $82,443,000 | +18.1% | 1,374,732 | +18.0% | 0.12% | +0.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $82,846,000 | +12.1% | 1,684,551 | +9.1% | 0.12% | -4.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $82,241,000 | +8.0% | 868,533 | -0.9% | 0.12% | -8.6% |
| NCR | Buy | NCR CORP NEW | $82,097,000 | +41.6% | 2,334,952 | +27.1% | 0.12% | +20.6% |
| FUL | Buy | FULLER H B CO | $81,792,000 | +22.1% | 1,586,042 | +10.2% | 0.12% | +4.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $81,065,000 | +33.5% | 2,001,580 | +14.4% | 0.12% | +13.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $81,481,000 | -11.0% | 2,526,548 | -9.6% | 0.12% | -24.2% |
| KMPR | Buy | KEMPER CORP DEL | $81,212,000 | +140.5% | 1,047,887 | +141.9% | 0.12% | +103.5% |
| NP | Buy | NEENAH INC | $80,629,000 | +15.6% | 1,144,810 | +6.9% | 0.12% | -1.7% |
| EPAM | Buy | EPAM SYS INC | $80,823,000 | +21.5% | 380,951 | +4.4% | 0.12% | +2.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $80,522,000 | +8.3% | 1,159,251 | +4.4% | 0.12% | -8.0% |
| TTEK | Sell | TETRA TECH INC NEW | $79,793,000 | -17.9% | 926,112 | -17.4% | 0.11% | -30.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $79,852,000 | +0.2% | 59,708 | -8.7% | 0.11% | -14.9% |
| EGP | Sell | EASTGROUP PPTY INC | $80,068,000 | -10.7% | 603,511 | -15.8% | 0.11% | -24.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $79,211,000 | +3.8% | 2,174,333 | -22.2% | 0.11% | -11.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $79,229,000 | +19.0% | 1,374,775 | +9.6% | 0.11% | +0.9% |
| ANET | Sell | ARISTA NETWORKS INC | $78,287,000 | -39.5% | 384,898 | -28.9% | 0.11% | -48.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $77,999,000 | +11.3% | 8,714,970 | +1.2% | 0.11% | -5.1% |
| TTD | Sell | THE TRADE DESK INC | $77,665,000 | +32.1% | 298,965 | -4.6% | 0.11% | +12.1% |
| QDEL | Buy | QUIDEL CORP | $77,641,000 | +23.3% | 1,034,791 | +0.8% | 0.11% | +4.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $77,806,000 | – | 1,070,380 | +100.0% | 0.11% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $77,864,000 | +8.3% | 2,300,282 | +23.7% | 0.11% | -7.5% |
| ASGN | Buy | ASGN INC | $77,210,000 | +28.6% | 1,087,916 | +13.9% | 0.11% | +8.9% |
| MDCO | Sell | MEDICINES CO | $77,316,000 | +38.4% | 911,519 | -18.4% | 0.11% | +17.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $77,052,000 | +9.3% | 11,364,612 | +1.5% | 0.11% | -6.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $75,665,000 | +14.7% | 2,071,298 | +2.3% | 0.11% | -2.7% |
| TECD | Sell | TECH DATA CORP | $75,425,000 | +0.6% | 525,242 | -27.0% | 0.11% | -14.3% |
| EE | Buy | EL PASO ELEC CO | $75,358,000 | +10.2% | 1,110,000 | +8.8% | 0.11% | -6.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $75,099,000 | +66.0% | 911,286 | +7.9% | 0.11% | +40.8% |
| DTE | Buy | DTE ENERGY CO | $74,280,000 | +410.2% | 571,963 | +422.3% | 0.11% | +341.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $74,267,000 | -10.5% | 17,938,783 | -13.1% | 0.11% | -23.7% |
| E | Sell | ENI S P Asponsored adr | $74,262,000 | -5.0% | 2,398,653 | -6.4% | 0.11% | -19.1% |
| ADBE | Buy | ADOBE INC | $74,402,000 | +87.9% | 225,588 | +57.4% | 0.11% | +60.6% |
| PLD | Sell | PROLOGIS INC | $73,339,000 | -19.8% | 822,730 | -23.3% | 0.10% | -31.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $72,817,000 | +25.3% | 10,016,040 | +30.6% | 0.10% | +7.2% |
| RPD | Buy | RAPID7 INC | $73,189,000 | +40.9% | 1,306,481 | +16.2% | 0.10% | +19.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $72,782,000 | -0.4% | 4,820,004 | +0.1% | 0.10% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $72,195,000 | +28.9% | 407,881 | +23.2% | 0.10% | +9.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $71,841,000 | +14.5% | 6,764,709 | +10.6% | 0.10% | -1.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $71,645,000 | +20.6% | 1,292,300 | +14.4% | 0.10% | +2.0% |
| SMTC | Sell | SEMTECH CORP | $71,540,000 | +1.9% | 1,352,343 | -6.4% | 0.10% | -13.6% |
| ATKR | Sell | ATKORE INTL GROUP INC | $71,379,000 | +2.0% | 1,764,165 | -23.5% | 0.10% | -12.8% |
| ATO | Buy | ATMOS ENERGY CORP | $70,802,000 | +70.0% | 632,950 | +73.1% | 0.10% | +44.3% |
| AMGN | Buy | AMGEN INC | $70,408,000 | +31.7% | 292,067 | +5.7% | 0.10% | +12.2% |
| SCI | Buy | SERVICE CORP INTL | $70,409,000 | +20.4% | 1,529,643 | +25.1% | 0.10% | +3.1% |
| CSFL | Buy | CENTERSTATE BK CORP | $70,288,000 | +9.5% | 2,813,751 | +5.1% | 0.10% | -7.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $69,821,000 | +8.4% | 602,003 | +4.1% | 0.10% | -7.4% |
| ONB | Buy | OLD NATL BANCORP IND | $70,040,000 | +15.5% | 3,829,434 | +8.6% | 0.10% | -2.0% |
| WPP | Sell | WPP PLC NEWadr | $68,994,000 | +8.0% | 981,565 | -3.9% | 0.10% | -7.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDsh new | $69,483,000 | +39.1% | 2,887,885 | +11.2% | 0.10% | +17.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $69,636,000 | +24.9% | 1,352,690 | +11.6% | 0.10% | +6.5% |
| ZEN | Sell | ZENDESK INC | $69,533,000 | -17.8% | 907,388 | -21.8% | 0.10% | -30.3% |
| NUVA | Buy | NUVASIVE INC | $68,642,000 | +33.8% | 887,533 | +9.6% | 0.10% | +14.0% |
| BP | Sell | BP PLCsponsored adr | $68,620,000 | -4.9% | 1,818,243 | -4.2% | 0.10% | -19.0% |
| BAC | Buy | BANK AMER CORP | $68,592,000 | +91.7% | 1,947,532 | +58.7% | 0.10% | +63.3% |
| JACK | Buy | JACK IN THE BOX INC | $68,902,000 | -2.3% | 883,019 | +14.1% | 0.10% | -16.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $67,717,000 | +34.4% | 1,015,410 | +14.4% | 0.10% | +15.5% |
| SAM | Buy | BOSTON BEER INCcl a | $67,683,000 | +58.1% | 179,128 | +52.3% | 0.10% | +34.7% |
| WOR | Sell | WORTHINGTON INDS INC | $67,945,000 | +5.3% | 1,610,829 | -10.0% | 0.10% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $67,886,000 | +25.5% | 208,965 | +12.6% | 0.10% | +6.6% |
| WMGI | Sell | WRIGHT MED GROUP N Vord sh | $67,989,000 | +14.7% | 2,230,613 | -22.4% | 0.10% | -2.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $67,404,000 | +19.0% | 3,558,820 | +11.5% | 0.10% | +1.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $67,588,000 | +181.1% | 545,414 | +50.5% | 0.10% | +140.0% |
| MDT | Buy | MEDTRONIC PLC | $66,998,000 | +35.3% | 590,551 | +29.5% | 0.10% | +15.7% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $66,240,000 | +13.5% | 4,439,695 | 0.0% | 0.10% | -3.1% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $66,679,000 | -9.0% | 1,589,114 | -19.7% | 0.10% | -22.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $66,669,000 | +19.6% | 639,265 | +14.2% | 0.10% | +2.2% |
| TREX | Sell | TREX CO INC | $66,269,000 | -20.4% | 737,303 | -19.5% | 0.10% | -32.1% |
| INXN | Sell | INTERXION HOLDING N.V | $66,235,000 | -16.9% | 790,302 | -19.0% | 0.10% | -29.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $65,612,000 | +13.9% | 912,664 | +11.9% | 0.09% | -3.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $65,855,000 | +6.2% | 1,964,086 | +15.0% | 0.09% | -9.6% |
| OLN | Buy | OLIN CORP | $65,664,000 | -5.6% | 3,806,592 | +2.4% | 0.09% | -19.7% |
| IIVI | Buy | II VI INC | $66,008,000 | +9.3% | 1,960,437 | +14.4% | 0.09% | -6.9% |
| EVBG | Buy | EVERBRIDGE INC | $64,986,000 | +68.2% | 832,295 | +32.9% | 0.09% | +43.1% |
| New | US ECOLOGY INC | $65,187,000 | – | 1,125,657 | +100.0% | 0.09% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $64,670,000 | +1043.4% | 931,312 | +973.7% | 0.09% | +922.2% |
| DIS | Sell | DISNEY WALT CO | $64,307,000 | -2.4% | 444,624 | -12.1% | 0.09% | -16.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $63,731,000 | +14.5% | 2,377,141 | +18.8% | 0.09% | -2.2% |
| KAI | Buy | KADANT INC | $63,626,000 | +22.4% | 604,003 | +2.0% | 0.09% | +4.6% |
| MTH | Buy | MERITAGE HOMES CORP | $63,714,000 | -3.4% | 1,042,604 | +11.2% | 0.09% | -18.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $63,888,000 | +38.3% | 4,245,066 | +12.1% | 0.09% | +18.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $63,465,000 | +22.6% | 1,378,777 | +14.4% | 0.09% | +4.6% |
| MTG | Buy | MGIC INVT CORP WIS | $63,274,000 | +19.7% | 4,465,342 | +6.3% | 0.09% | +1.1% |
| ALE | Buy | ALLETE INC | $62,695,000 | +2.3% | 772,392 | +10.2% | 0.09% | -12.6% |
| NTRA | Sell | NATERA INC | $63,377,000 | -3.9% | 1,881,170 | -6.4% | 0.09% | -18.2% |
| KBH | Buy | KB HOME | $61,407,000 | +12.3% | 1,791,864 | +11.5% | 0.09% | -4.3% |
| NBTB | Buy | NBT BANCORP INC | $61,600,000 | +18.3% | 1,518,735 | +6.7% | 0.09% | +1.1% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $61,778,000 | +11.9% | 1,847,978 | -3.4% | 0.09% | -4.3% |
| CTLT | Buy | CATALENT INC | $61,290,000 | +31.2% | 1,088,637 | +11.1% | 0.09% | +12.8% |
| ABM | Buy | ABM INDS INC | $61,026,000 | +7.6% | 1,618,296 | +3.6% | 0.09% | -8.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $60,986,000 | +1.7% | 4,148,699 | +12.2% | 0.09% | -13.0% |
| LLY | Buy | LILLY ELI & CO | $60,034,000 | +88.2% | 456,764 | +60.2% | 0.09% | +62.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $60,401,000 | +14.2% | 1,414,209 | +14.4% | 0.09% | -3.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $59,213,000 | +14.8% | 557,660 | +10.1% | 0.08% | -1.2% |
| CUZ | Buy | COUSINS PPTYS INC | $59,125,000 | +31.0% | 1,434,878 | +19.5% | 0.08% | +10.5% |
| KNL | Buy | KNOLL INC | $57,810,000 | +11.3% | 2,288,596 | +11.7% | 0.08% | -4.6% |
| D | Buy | DOMINION ENERGY INC | $57,873,000 | +28.6% | 698,790 | +25.8% | 0.08% | +10.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $57,473,000 | -15.9% | 1,435,750 | -23.5% | 0.08% | -28.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $57,120,000 | +19.9% | 3,807,993 | +12.0% | 0.08% | +2.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $57,256,000 | +148.7% | 640,030 | +129.2% | 0.08% | +110.3% |
| CLI | Buy | MACK CALI RLTY CORP | $57,307,000 | +26.9% | 2,477,606 | +18.8% | 0.08% | +7.9% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $57,550,000 | +31.5% | 3,011,486 | -1.2% | 0.08% | +12.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $56,428,000 | +32.2% | 1,672,456 | +10.8% | 0.08% | +12.5% |
| YNDX | Sell | YANDEX N Vsh class a | $56,808,000 | +24.0% | 1,306,239 | -0.2% | 0.08% | +5.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $55,758,000 | -8.3% | 818,891 | -0.1% | 0.08% | -21.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $55,938,000 | +12.3% | 892,587 | -3.0% | 0.08% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $56,155,000 | +34.3% | 449,595 | +34.0% | 0.08% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $55,692,000 | +67.7% | 462,133 | +65.0% | 0.08% | +42.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $56,114,000 | +21.7% | 501,959 | +11.4% | 0.08% | +3.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $55,500,000 | -3.7% | 1,901,984 | -9.7% | 0.08% | -18.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $55,041,000 | -24.7% | 923,965 | +23.9% | 0.08% | -35.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $55,139,000 | +8.5% | 3,850,466 | -0.2% | 0.08% | -7.1% |
| PFPT | Buy | PROOFPOINT INC | $54,697,000 | +26.6% | 476,538 | +42.3% | 0.08% | +8.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $53,932,000 | -3.1% | 1,061,444 | -2.4% | 0.08% | -17.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $53,934,000 | +27.7% | 647,849 | +14.5% | 0.08% | +8.5% |
| SNPS | Buy | SYNOPSYS INC | $53,766,000 | +162.0% | 386,255 | +158.3% | 0.08% | +126.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $54,193,000 | +7.8% | 2,040,416 | +0.6% | 0.08% | -8.3% |
| EHTH | Buy | EHEALTH INC | $53,565,000 | +269.6% | 557,507 | +156.9% | 0.08% | +216.7% |
| COHR | Buy | COHERENT INC | $53,556,000 | +47.6% | 321,951 | +36.4% | 0.08% | +24.6% |
| SPLK | Sell | SPLUNK INC | $53,457,000 | +16.0% | 356,924 | -8.7% | 0.08% | -1.3% |
| LM | Buy | LEGG MASON INC | $53,530,000 | +2.0% | 1,490,649 | +8.4% | 0.08% | -13.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $52,350,000 | +18.4% | 565,944 | +1.9% | 0.08% | +1.4% |
| VALE | Sell | VALE S Asponsored ads | $52,623,000 | -9.3% | 3,986,628 | -21.0% | 0.08% | -22.7% |
| MMSI | Buy | MERIT MED SYS INC | $52,532,000 | +9.5% | 1,682,643 | +6.8% | 0.08% | -6.2% |
| HD | Buy | HOME DEPOT INC | $52,379,000 | +18.4% | 239,852 | +25.8% | 0.08% | +1.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $52,357,000 | +17.1% | 4,242,861 | +10.1% | 0.08% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $52,515,000 | +6.2% | 409,351 | +7.0% | 0.08% | -9.6% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $52,170,000 | +11.1% | 4,300,908 | -0.2% | 0.07% | -6.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $51,878,000 | +25.6% | 2,332,641 | +10.7% | 0.07% | +7.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $50,835,000 | +37.2% | 3,097,822 | +11.0% | 0.07% | +17.7% |
| BCPC | Buy | BALCHEM CORP | $50,996,000 | +12.8% | 501,786 | +10.1% | 0.07% | -3.9% |
| MBUU | Buy | MALIBU BOATS INC | $50,849,000 | +35.7% | 1,241,737 | +1.7% | 0.07% | +15.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $51,126,000 | +31.1% | 5,309,062 | +9.7% | 0.07% | +12.3% |
| PGNY | New | PROGYNY INC | $50,592,000 | – | 1,843,077 | +100.0% | 0.07% | – |
| WELL | Sell | WELLTOWER INC | $50,332,000 | -28.6% | 615,450 | -20.9% | 0.07% | -39.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $49,557,000 | +4.5% | 322,346 | +10.6% | 0.07% | -10.1% |
| BDC | Buy | BELDEN INC | $49,844,000 | +17.9% | 906,266 | +14.3% | 0.07% | 0.0% |
| QURE | Buy | UNIQURE NV | $49,991,000 | +82.5% | 697,617 | +0.2% | 0.07% | +54.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $49,902,000 | +24.1% | 1,615,976 | +14.0% | 0.07% | +6.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $49,857,000 | +82.3% | 1,044,127 | +23.7% | 0.07% | +54.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $48,792,000 | +14.6% | 1,002,296 | +29.3% | 0.07% | -1.4% |
| TFC | New | TRUIST FINL CORP | $49,254,000 | – | 874,540 | +100.0% | 0.07% | – |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $48,966,000 | +11.1% | 1,459,919 | -2.9% | 0.07% | -5.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $48,532,000 | +14.6% | 1,508,635 | +1.5% | 0.07% | -2.8% |
| AVNS | Buy | AVANOS MED INC | $48,169,000 | -0.3% | 1,429,369 | +10.8% | 0.07% | -14.8% |
| OKTA | Buy | OKTA INCcl a | $48,253,000 | +69.4% | 418,245 | +44.6% | 0.07% | +43.8% |
| KWR | Buy | QUAKER CHEM CORP | $47,835,000 | +15.4% | 290,755 | +10.9% | 0.07% | -1.4% |
| CRY | Buy | CRYOLIFE INC | $47,336,000 | +2.3% | 1,747,371 | +2.6% | 0.07% | -12.8% |
| SAIA | Sell | SAIA INC | $47,346,000 | -4.7% | 508,437 | -4.2% | 0.07% | -18.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $47,730,000 | -6.0% | 320,417 | -1.8% | 0.07% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $47,638,000 | +62.2% | 382,663 | +54.1% | 0.07% | +38.8% |
| CPE | Buy | CALLON PETE CO DEL | $47,270,000 | +36.0% | 9,786,506 | +22.2% | 0.07% | +15.5% |
| PWR | Buy | QUANTA SVCS INC | $47,001,000 | +64.1% | 1,154,517 | +52.4% | 0.07% | +39.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $46,711,000 | -2.5% | 378,103 | -1.8% | 0.07% | -16.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $46,972,000 | +32.0% | 834,021 | +23.1% | 0.07% | +11.7% |
| HUBG | Buy | HUB GROUP INCcl a | $46,856,000 | +25.8% | 913,558 | +14.0% | 0.07% | +8.1% |
| KEY | Buy | KEYCORP NEW | $46,697,000 | +148.3% | 2,307,184 | +118.9% | 0.07% | +109.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $45,911,000 | +13.8% | 770,320 | +8.7% | 0.07% | -2.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $46,407,000 | +47.8% | 898,432 | +49.2% | 0.07% | +24.5% |
| EQIX | Sell | EQUINIX INC | $46,553,000 | -12.1% | 79,755 | -13.1% | 0.07% | -25.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $45,969,000 | +218.6% | 1,632,421 | +223.3% | 0.07% | +175.0% |
| HUN | Buy | HUNTSMAN CORP | $46,293,000 | +85.8% | 1,916,093 | +78.9% | 0.07% | +57.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $45,392,000 | +17.1% | 2,076,496 | +39.0% | 0.06% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $45,781,000 | +22.4% | 1,136,281 | +11.0% | 0.06% | +3.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $45,180,000 | +49.4% | 277,073 | +46.5% | 0.06% | +27.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $44,923,000 | +3.8% | 322,939 | -0.9% | 0.06% | -12.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,473,000 | +361.9% | 692,848 | +264.9% | 0.06% | +293.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $44,238,000 | +100.1% | 295,550 | +83.5% | 0.06% | +70.3% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $43,924,000 | +9.8% | 3,928,847 | -0.2% | 0.06% | -6.0% |
| UNP | Buy | UNION PACIFIC CORP | $44,374,000 | +36.5% | 245,441 | +22.3% | 0.06% | +16.7% |
| USB | Buy | US BANCORP DEL | $43,355,000 | +53.7% | 731,222 | +43.5% | 0.06% | +31.9% |
| AAT | Buy | AMERICAN ASSETS TR INC | $43,531,000 | +11.7% | 948,396 | +13.7% | 0.06% | -4.6% |
| MYRG | Buy | MYR GROUP INC DEL | $43,395,000 | +19.2% | 1,331,560 | +14.5% | 0.06% | +1.6% |
| RTRX | Buy | RETROPHIN INC | $43,696,000 | +40.2% | 3,077,189 | +14.4% | 0.06% | +19.2% |
| FBNC | Buy | FIRST BANCORP N C | $43,762,000 | +27.2% | 1,096,506 | +14.5% | 0.06% | +6.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,822,000 | +86.7% | 704,649 | +86.2% | 0.06% | +60.5% |
| WEN | Buy | WENDYS CO | $43,059,000 | +20.5% | 1,938,713 | +8.4% | 0.06% | +1.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $42,529,000 | +12.5% | 238,897 | -1.6% | 0.06% | -3.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON Lsh new | $43,021,000 | +51.3% | 1,162,098 | +21.1% | 0.06% | +27.1% |
| YELP | Buy | YELP INCcl a | $42,013,000 | +14.8% | 1,206,195 | +14.5% | 0.06% | -1.6% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $42,124,000 | +16.2% | 2,295,559 | +14.6% | 0.06% | -1.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $41,712,000 | +81.6% | 648,810 | +48.9% | 0.06% | +57.9% |
| LN | LINE CORPsponsored adr | $41,560,000 | +36.4% | 848,000 | 0.0% | 0.06% | +15.7% | |
| FISV | Buy | FISERV INC | $41,467,000 | +37.8% | 358,620 | +23.5% | 0.06% | +18.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $41,526,000 | +10.5% | 863,859 | -1.2% | 0.06% | -6.3% |
| FOE | Buy | FERRO CORP | $41,501,000 | +39.4% | 2,798,465 | +11.5% | 0.06% | +18.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $40,659,000 | +106.0% | 688,550 | +116.6% | 0.06% | +75.8% |
| KEX | Buy | KIRBY CORP | $40,278,000 | +21.4% | 449,885 | +11.4% | 0.06% | +3.6% |
| SM | Sell | SM ENERGY CO | $40,973,000 | +13.7% | 3,645,315 | -2.0% | 0.06% | -3.3% |
| CMA | Buy | COMERICA INC | $40,489,000 | +159.5% | 564,316 | +138.7% | 0.06% | +123.1% |
| WSFS | Buy | WSFS FINL CORP | $40,587,000 | +14.0% | 922,638 | +14.3% | 0.06% | -3.3% |
| CAL | Buy | CALERES INC | $40,207,000 | +15.1% | 1,692,901 | +13.5% | 0.06% | -3.4% |
| CHCO | Buy | CITY HLDG CO | $40,218,000 | +22.9% | 490,758 | +14.4% | 0.06% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,741,000 | +3.8% | 188,730 | -5.2% | 0.06% | -10.9% |
| KBR | Buy | KBR INC | $39,321,000 | +212.2% | 1,289,212 | +151.2% | 0.06% | +166.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $39,511,000 | +35.1% | 105,230 | -0.2% | 0.06% | +14.3% |
| GVA | Buy | GRANITE CONSTR INC | $38,873,000 | -12.2% | 1,404,880 | +1.9% | 0.06% | -24.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $39,478,000 | +89.7% | 238,192 | +65.3% | 0.06% | +60.0% |
| CRM | Buy | SALESFORCE COM INC | $39,070,000 | +69.1% | 240,223 | +54.4% | 0.06% | +43.6% |
| BIIB | Sell | BIOGEN INC | $38,920,000 | -57.9% | 131,159 | -67.0% | 0.06% | -63.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,185,000 | +7.7% | 121,745 | -1.8% | 0.06% | -8.2% |
| NTCT | Buy | NETSCOUT SYS INC | $38,805,000 | +16.3% | 1,612,153 | +11.4% | 0.06% | -1.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $37,789,000 | +95.4% | 2,037,108 | +82.1% | 0.05% | +68.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $38,099,000 | -7.7% | 359,088 | -3.4% | 0.05% | -21.7% |
| DLX | Buy | DELUXE CORP | $37,689,000 | +12.9% | 754,979 | +11.2% | 0.05% | -3.6% |
| PEP | Sell | PEPSICO INC | $37,683,000 | -1.6% | 275,724 | -1.3% | 0.05% | -15.6% |
| DRQ | Buy | DRIL QUIP INC | $37,598,000 | +1.1% | 801,483 | +8.1% | 0.05% | -12.9% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $37,701,000 | +12.7% | 2,234,799 | +14.6% | 0.05% | -3.6% |
| CHGG | Buy | CHEGG INC | $37,214,000 | +49.2% | 981,654 | +17.9% | 0.05% | +26.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $36,906,000 | +7.5% | 2,306,622 | -0.2% | 0.05% | -8.6% |
| WB | Buy | WEIBO CORPsponsored adr | $36,875,000 | +4.4% | 795,577 | +0.8% | 0.05% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,875,000 | +57.5% | 94,703 | +31.8% | 0.05% | +35.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $35,717,000 | -1.7% | 1,505,820 | +13.9% | 0.05% | -16.4% |
| WCC | Buy | WESCO INTL INC | $35,714,000 | +39.1% | 601,344 | +11.8% | 0.05% | +18.6% |
| CMS | Buy | CMS ENERGY CORP | $35,785,000 | +134.0% | 569,441 | +138.1% | 0.05% | +96.2% |
| BLK | Buy | BLACKROCK INC | $35,928,000 | +28.3% | 71,471 | +13.8% | 0.05% | +8.5% |
| SYF | Buy | SYNCHRONY FINL | $36,053,000 | +184.9% | 1,001,230 | +169.8% | 0.05% | +142.9% |
| NVTA | Sell | INVITAE CORP | $34,911,000 | -31.4% | 2,164,325 | -18.0% | 0.05% | -41.2% |
| VER | Buy | VEREIT INC | $35,284,000 | +60.8% | 3,818,651 | +70.2% | 0.05% | +35.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $34,361,000 | -3.8% | 1,287,403 | +0.2% | 0.05% | -18.3% |
| HES | Buy | HESS CORP | $34,020,000 | +167.2% | 509,206 | +150.3% | 0.05% | +133.3% |
| KIM | Buy | KIMCO RLTY CORP | $34,576,000 | +92.2% | 1,669,563 | +93.8% | 0.05% | +63.3% |
| SKYW | Buy | SKYWEST INC | $34,602,000 | +37924.2% | 535,393 | +33509.1% | 0.05% | – |
| MINI | New | MOBILE MINI INC | $34,234,000 | – | 903,031 | +100.0% | 0.05% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $34,167,000 | +2.4% | 1,256,620 | +21.0% | 0.05% | -12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $33,794,000 | -16.2% | 161,151 | -13.9% | 0.05% | -29.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $33,803,000 | +99.1% | 329,369 | +88.7% | 0.05% | +71.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $33,529,000 | +96.8% | 363,533 | +102.9% | 0.05% | +65.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $33,384,000 | +586.3% | 530,991 | +623.5% | 0.05% | +500.0% |
| WFC | Sell | WELLS FARGO CO NEW | $33,446,000 | +2.9% | 621,668 | -3.5% | 0.05% | -11.1% |
| ANDE | ANDERSONS INC | $33,530,000 | -88.7% | 1,326,331 | 0.0% | 0.05% | -90.4% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $32,847,000 | +200.3% | 1,972,800 | +166.0% | 0.05% | +161.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $32,589,000 | +68.2% | 377,285 | +77.9% | 0.05% | +46.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,965,000 | -1.1% | 240,714 | +7.4% | 0.05% | -16.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,960,000 | -40.5% | 2,067,732 | -46.0% | 0.05% | -49.5% |
| CNC | Buy | CENTENE CORP DEL | $32,399,000 | +414.9% | 515,333 | +254.3% | 0.05% | +318.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCsh class -a - | $32,056,000 | -7.5% | 3,957,527 | -23.3% | 0.05% | -20.7% |
| BWA | Buy | BORGWARNER INC | $32,060,000 | +75.1% | 739,068 | +48.0% | 0.05% | +48.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $32,227,000 | +80.4% | 426,627 | +89.5% | 0.05% | +53.3% |
| BDX | Buy | BECTON DICKINSON & CO | $31,519,000 | +27.3% | 115,892 | +18.4% | 0.04% | +9.8% |
| QTRX | Buy | QUANTERIX CORP | $31,614,000 | +27.9% | 1,337,857 | +18.8% | 0.04% | +9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,524,000 | -0.7% | 334,655 | +4.4% | 0.04% | -13.7% |
| URI | Buy | UNITED RENTALS INC | $30,486,000 | +171.8% | 182,800 | +103.1% | 0.04% | +131.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $30,542,000 | +14.3% | 260,482 | -0.3% | 0.04% | -2.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,848,000 | +5.0% | 326,399 | +1.8% | 0.04% | -10.2% |
| SUI | Sell | SUN CMNTYS INC | $30,611,000 | -3.2% | 203,943 | -4.2% | 0.04% | -17.0% |
| UDR | Buy | UDR INC | $30,487,000 | +2.1% | 652,818 | +6.0% | 0.04% | -12.0% |
| ATNI | Buy | ATN INTL INC | $30,560,000 | -4.5% | 551,718 | +0.7% | 0.04% | -18.5% |
| AIZ | Buy | ASSURANT INC | $30,363,000 | +104.2% | 231,644 | +96.0% | 0.04% | +72.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $30,387,000 | +106.4% | 277,124 | +103.0% | 0.04% | +72.0% |
| FTNT | Buy | FORTINET INC | $29,802,000 | +5348.3% | 279,161 | +3812.0% | 0.04% | +4200.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $29,887,000 | +23.7% | 272,262 | +18.7% | 0.04% | +4.9% |
| C | Buy | CITIGROUP INC | $29,989,000 | +20.2% | 375,373 | +3.9% | 0.04% | +2.4% |
| BURL | Buy | BURLINGTON STORES INC | $29,734,000 | +389.4% | 130,394 | +328.9% | 0.04% | +320.0% |
| WWD | Buy | WOODWARD INC | $29,587,000 | +13.2% | 249,803 | +3.0% | 0.04% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,643,000 | +49.2% | 100,853 | +46.2% | 0.04% | +27.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $29,505,000 | +29.1% | 715,440 | +14.3% | 0.04% | +10.5% |
| ICLR | Buy | ICON PLCsh | $29,126,000 | +24.4% | 169,112 | +6.4% | 0.04% | +7.7% |
| AGN | Sell | ALLERGAN PLC | $28,474,000 | +12.8% | 148,944 | -0.7% | 0.04% | -2.4% |
| STE | Sell | STERIS PLCsh usd | $28,768,000 | -48.0% | 188,733 | -50.7% | 0.04% | -55.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $28,931,000 | +11380.6% | 113,262 | +9168.6% | 0.04% | – |
| INVH | Sell | INVITATION HOMES INC | $28,476,000 | -1.6% | 950,147 | -2.8% | 0.04% | -14.6% |
| NTGR | Buy | NETGEAR INC | $27,892,000 | -21.8% | 1,137,961 | +2.8% | 0.04% | -33.3% |
| BA | Sell | BOEING CO | $27,807,000 | -30.2% | 85,360 | -18.5% | 0.04% | -40.3% |
| BLKB | Buy | BLACKBAUD INC | $28,278,000 | +0.6% | 355,257 | +14.2% | 0.04% | -14.9% |
| TECH | Buy | BIO TECHNE CORP | $28,086,000 | +17.7% | 127,950 | +5.0% | 0.04% | 0.0% |
| DXCM | Sell | DEXCOM INC | $28,020,000 | +3.3% | 128,097 | -29.5% | 0.04% | -11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $27,687,000 | +128.1% | 326,413 | +118.1% | 0.04% | +100.0% |
| MIME | Sell | MIMECAST LTDord sh | $27,169,000 | +8.7% | 626,297 | -10.6% | 0.04% | -7.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,094,000 | +92.5% | 253,719 | +93.0% | 0.04% | +62.5% |
| STT | Sell | STATE STR CORP | $27,508,000 | +32.9% | 347,772 | -0.6% | 0.04% | +11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,179,000 | +14.9% | 124,129 | -11.1% | 0.04% | -2.5% |
| STOR | Sell | STORE CAP CORP | $27,179,000 | -11.9% | 729,813 | -11.5% | 0.04% | -25.0% |
| ANTM | Buy | ANTHEM INC | $26,839,000 | +27.4% | 88,859 | +1.3% | 0.04% | +8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,518,000 | +236.7% | 113,669 | +217.4% | 0.04% | +192.3% |
| BCO | Buy | BRINKS CO | $26,355,000 | +191.7% | 290,633 | +166.8% | 0.04% | +153.3% |
| PRI | Buy | PRIMERICA INC | $26,591,000 | +6.8% | 203,665 | +4.1% | 0.04% | -9.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $26,398,000 | +33.8% | 1,860,297 | +10.9% | 0.04% | +15.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $26,384,000 | +5155.8% | 380,387 | +4905.1% | 0.04% | +3700.0% |
| CB | Buy | CHUBB LIMITED | $26,472,000 | +9.3% | 170,060 | +13.4% | 0.04% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,506,000 | +675.7% | 155,457 | +634.5% | 0.04% | +533.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $26,634,000 | +21.0% | 421,761 | +4.3% | 0.04% | +2.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $26,952,000 | +250.1% | 107,431 | +195.6% | 0.04% | +192.3% |
| GL | Buy | GLOBE LIFE INC | $26,115,000 | +140.6% | 248,125 | +118.9% | 0.04% | +105.6% |
| GILD | Buy | GILEAD SCIENCES INC | $25,948,000 | +4.0% | 399,336 | +1.5% | 0.04% | -11.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $25,797,000 | +35.9% | 410,719 | +11.9% | 0.04% | +15.6% |
| IR | Sell | INGERSOLL-RAND PLC | $25,785,000 | +6.7% | 193,987 | -1.1% | 0.04% | -9.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $25,784,000 | +3417.6% | 903,451 | +3476.6% | 0.04% | +3600.0% |
| EQC | Sell | EQUITY COMWLTH | $25,619,000 | -4.4% | 780,345 | -0.2% | 0.04% | -17.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,688,000 | +95.7% | 171,525 | +78.4% | 0.04% | +68.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $26,206,000 | -15.6% | 401,261 | -24.2% | 0.04% | -28.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,945,000 | +37.6% | 293,162 | +23.0% | 0.04% | +20.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $25,455,000 | +24.7% | 210,691 | +0.7% | 0.04% | +5.9% |
| TSN | Buy | TYSON FOODS INCcl a | $25,457,000 | +56.6% | 279,627 | +48.2% | 0.04% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $25,254,000 | +19.6% | 234,946 | +0.2% | 0.04% | +2.9% |
| CE | Buy | CELANESE CORP DEL | $25,371,000 | +111.1% | 206,067 | +109.7% | 0.04% | +80.0% |
| POLY | Buy | PLANTRONICS INC NEW | $25,249,000 | -19.0% | 923,531 | +10.6% | 0.04% | -30.8% |
| AXE | Sell | ANIXTER INTL INC | $24,628,000 | -31.8% | 267,408 | -48.8% | 0.04% | -42.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $24,602,000 | -38.6% | 570,669 | -38.5% | 0.04% | -47.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,843,000 | +22.5% | 212,231 | +25.0% | 0.04% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $24,686,000 | +3.9% | 186,528 | -2.2% | 0.04% | -12.5% |
| NVDA | Buy | NVIDIA CORP | $24,189,000 | +41.1% | 102,801 | +1.1% | 0.04% | +20.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $24,199,000 | +2310.3% | 852,095 | +2030.2% | 0.04% | +1650.0% |
| ESS | Sell | ESSEX PPTY TR INC | $23,575,000 | -31.0% | 78,359 | -25.1% | 0.03% | -40.4% |
| SMP | Buy | STANDARD MTR PRODS INC | $23,898,000 | +22.4% | 449,039 | +11.7% | 0.03% | +3.0% |
| PVH | Buy | PVH CORP | $23,952,000 | +79.4% | 227,790 | +50.6% | 0.03% | +54.5% |
| ARNA | ARENA PHARMACEUTICALS INC | $23,982,000 | -0.8% | 528,000 | 0.0% | 0.03% | -17.1% | |
| HQY | Buy | HEALTHEQUITY INC | $24,132,000 | +37.8% | 325,800 | +6.3% | 0.03% | +17.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $23,918,000 | +100.4% | 204,809 | +89.8% | 0.03% | +70.0% |
| PXD | Buy | PIONEER NAT RES CO | $23,996,000 | +25.0% | 158,529 | +3.9% | 0.03% | +6.2% |
| ACM | Buy | AECOM | $23,894,000 | +203.0% | 553,998 | +163.9% | 0.03% | +161.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,009,000 | +208.8% | 281,444 | +177.4% | 0.03% | +161.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $23,514,000 | +28.3% | 322,644 | +47.9% | 0.03% | +9.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,922,000 | +19.8% | 76,402 | +4.8% | 0.03% | +3.1% |
| COLD | Buy | AMERICOLD RLTY TR | $22,955,000 | +23.2% | 654,732 | +30.3% | 0.03% | +6.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $22,972,000 | +25.0% | 178,271 | -24.4% | 0.03% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $23,265,000 | -14.8% | 263,690 | -26.3% | 0.03% | -28.3% |
| CIEN | Buy | CIENA CORP | $23,035,000 | +345.4% | 539,602 | +309.3% | 0.03% | +266.7% |
| CDE | Sell | COEUR MNG INC | $22,913,000 | +17.6% | 2,835,770 | -30.0% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,768,000 | -4.0% | 246,008 | -4.3% | 0.03% | -17.5% |
| ET | Buy | ENERGY TRANSFER LP | $23,306,000 | +146.1% | 1,816,523 | +150.9% | 0.03% | +106.2% |
| HCP | Sell | HCP INC | $22,893,000 | -37.1% | 664,148 | -35.0% | 0.03% | -45.9% |
| BKNG | Buy | BOOKING HLDGS INC | $22,965,000 | +9.5% | 11,182 | +4.6% | 0.03% | -5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,839,000 | +477.0% | 112,690 | +369.2% | 0.03% | +371.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $23,014,000 | +44.4% | 611,261 | +28.3% | 0.03% | +22.2% |
| NKE | Sell | NIKE INCcl b | $23,337,000 | -1.5% | 230,348 | -8.7% | 0.03% | -17.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,458,000 | +96.4% | 434,565 | +96.5% | 0.03% | +65.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,128,000 | -18.4% | 160,516 | -23.3% | 0.03% | -28.9% |
| AON | Buy | AON PLC | $22,679,000 | +10.5% | 108,885 | +2.7% | 0.03% | -5.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $22,232,000 | +15.0% | 486,798 | +10.8% | 0.03% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,597,000 | +0.7% | 139,851 | -4.0% | 0.03% | -15.8% |
| XEL | Sell | XCEL ENERGY INC | $22,629,000 | -16.8% | 356,415 | -15.0% | 0.03% | -30.4% |
| TGT | Buy | TARGET CORP | $22,691,000 | +443.8% | 176,983 | +353.4% | 0.03% | +357.1% |
| DOV | Buy | DOVER CORP | $22,161,000 | +7189.8% | 192,270 | +6197.7% | 0.03% | +3100.0% |
| VRNS | Buy | VARONIS SYS INC | $22,135,000 | +34.2% | 284,835 | +3.2% | 0.03% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,809,000 | -9.0% | 61,569 | -10.1% | 0.03% | -22.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,535,000 | +4.9% | 229,727 | +0.6% | 0.03% | -8.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $21,771,000 | +18.3% | 354,567 | -0.7% | 0.03% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $21,426,000 | +53.4% | 255,379 | +42.4% | 0.03% | +34.8% |
| MYL | Sell | MYLAN N V | $21,931,000 | +1.5% | 1,091,100 | -0.1% | 0.03% | -13.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,594,000 | -2.4% | 306,776 | +83.5% | 0.03% | -16.2% |
| AVT | Buy | AVNET INC | $21,970,000 | +116.6% | 517,669 | +127.1% | 0.03% | +82.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $20,891,000 | – | 101,500 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $21,039,000 | +127.9% | 398,836 | +127.7% | 0.03% | +100.0% |
| EOG | Buy | EOG RES INC | $21,349,000 | +15.0% | 254,881 | +1.9% | 0.03% | -3.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,032,000 | +17.8% | 516,611 | +27.0% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,221,000 | +70.9% | 362,870 | +68.3% | 0.03% | +42.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $20,736,000 | +8686.4% | 122,800 | +7575.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $20,318,000 | +15.0% | 133,853 | +13.6% | 0.03% | -3.3% |
| CHUY | Buy | CHUYS HLDGS INC | $20,060,000 | +6.3% | 773,938 | +1.6% | 0.03% | -9.4% |
| VICI | Buy | VICI PPTYS INC | $20,527,000 | +17.2% | 803,394 | +3.9% | 0.03% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,572,000 | +109.0% | 466,910 | +94.8% | 0.03% | +70.6% |
| BAX | Buy | BAXTER INTL INC | $20,145,000 | +1275.1% | 240,918 | +1338.4% | 0.03% | +1350.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,348,000 | +214.8% | 134,377 | +158.6% | 0.03% | +163.6% |
| WMT | Buy | WALMART INC | $20,048,000 | +322.5% | 168,698 | +320.8% | 0.03% | +262.5% |
| GLIBA | Buy | GCI LIBERTY INC | $20,609,000 | +20.0% | 290,889 | +5.1% | 0.03% | 0.0% |
| INSE | INSPIRED ENTMT INC | $20,410,000 | -6.1% | 3,023,750 | 0.0% | 0.03% | -19.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,510,000 | +5.4% | 220,869 | +2.0% | 0.03% | -12.1% |
| USFD | Buy | US FOODS HLDG CORP | $20,409,000 | +140.4% | 487,188 | +135.9% | 0.03% | +107.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $20,005,000 | +209.9% | 583,250 | +178.2% | 0.03% | +163.6% |
| PTCT | New | PTC THERAPEUTICS INC | $19,528,000 | – | 406,569 | +100.0% | 0.03% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $19,683,000 | +22.0% | 910,793 | +14.6% | 0.03% | +3.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $19,392,000 | -3.7% | 5,130,287 | -0.2% | 0.03% | -17.6% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $19,409,000 | +7.5% | 887,488 | -5.5% | 0.03% | -6.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $19,434,000 | +171.7% | 483,201 | +164.6% | 0.03% | +133.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,828,000 | +43.6% | 2,023,300 | +0.8% | 0.03% | +21.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $19,308,000 | +10.0% | 1,902,252 | -12.2% | 0.03% | -3.4% |
| SYK | Sell | STRYKER CORP | $19,379,000 | -5.1% | 92,306 | -2.2% | 0.03% | -17.6% |
| AZO | Buy | AUTOZONE INC | $19,528,000 | +1810.8% | 16,393 | +1640.2% | 0.03% | +1300.0% |
| INFO | Sell | IHS MARKIT LTD | $18,627,000 | +10.5% | 247,206 | -1.9% | 0.03% | -3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,642,000 | -15.7% | 412,257 | -24.1% | 0.03% | -27.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,731,000 | +24.4% | 221,540 | -0.8% | 0.03% | +8.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $19,202,000 | +180.0% | 274,906 | +167.7% | 0.03% | +145.5% |
| GWW | Sell | GRAINGER W W INC | $18,839,000 | +12.6% | 55,650 | -1.2% | 0.03% | -3.6% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $18,682,000 | +15.8% | 451,578 | 0.0% | 0.03% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $17,937,000 | +111.9% | 371,211 | +106.3% | 0.03% | +85.7% |
| SFIX | Buy | STITCH FIX INC | $18,060,000 | +80.7% | 703,813 | +35.5% | 0.03% | +52.9% |
| DHR | Sell | DANAHER CORPORATION | $18,382,000 | -26.2% | 119,763 | -30.6% | 0.03% | -38.1% |
| PTC | Buy | PTC INC | $18,431,000 | +16.5% | 246,108 | +6.0% | 0.03% | -3.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,143,000 | +1787.9% | 267,800 | +1709.5% | 0.03% | +1200.0% |
| CBS | Buy | CBS CORP NEWcl b | $18,237,000 | +303.4% | 434,534 | +288.1% | 0.03% | +225.0% |
| VAR | Buy | VARIAN MED SYS INC | $17,918,000 | +11460.0% | 126,180 | +9606.2% | 0.03% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $17,879,000 | -55.7% | 252,027 | -61.5% | 0.03% | -61.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $18,062,000 | -15.4% | 5,540,497 | -10.2% | 0.03% | -27.8% |
| SO | Sell | SOUTHERN CO | $18,511,000 | -30.3% | 290,612 | -32.2% | 0.03% | -42.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,259,000 | +37.7% | 103,793 | +25.0% | 0.03% | +18.2% |
| PPG | Sell | PPG INDS INC | $18,191,000 | +11.5% | 136,277 | -1.0% | 0.03% | -3.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,382,000 | -29.4% | 164,569 | -21.9% | 0.02% | -39.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,591,000 | +8.7% | 162,658 | -1.5% | 0.02% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $17,366,000 | +46.4% | 58,710 | +35.0% | 0.02% | +25.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $17,752,000 | +22.1% | 2,521,535 | +2.5% | 0.02% | +4.2% |
| TEN | Sell | TENNECO INC | $17,448,000 | -29.6% | 1,331,878 | -32.7% | 0.02% | -40.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,226,000 | +24.4% | 65,063 | -1.6% | 0.02% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,324,000 | +14.9% | 96,441 | +0.1% | 0.02% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,316,000 | +10.1% | 76,449 | +1.1% | 0.02% | -3.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $16,734,000 | +7868.6% | 224,072 | +6091.5% | 0.02% | – |
| WIX | Buy | WIX COM LTD | $16,673,000 | +25.9% | 136,244 | +20.2% | 0.02% | +9.1% |
| FRAC | Sell | KEANE GROUP INC | $16,896,000 | +0.4% | 2,521,853 | -9.2% | 0.02% | -14.3% |
| MAN | Buy | MANPOWERGROUP INC | $16,605,000 | +149.8% | 171,025 | +116.8% | 0.02% | +118.2% |
| GGG | Buy | GRACO INC | $16,705,000 | +22.3% | 321,248 | +8.3% | 0.02% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,060,000 | +10.6% | 74,197 | -0.3% | 0.02% | -7.7% |
| FE | Sell | FIRSTENERGY CORP | $16,081,000 | +0.1% | 330,886 | -0.6% | 0.02% | -14.8% |
| RDFN | Sell | REDFIN CORP | $16,004,000 | +20.8% | 757,058 | -3.8% | 0.02% | +4.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $16,067,000 | -16.7% | 267,571 | -28.8% | 0.02% | -28.1% |
| QRVO | Buy | QORVO INC | $16,307,000 | +328.8% | 140,300 | +173.5% | 0.02% | +283.3% |
| CSX | Buy | CSX CORP | $16,224,000 | +127.0% | 224,212 | +117.3% | 0.02% | +91.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $15,837,000 | +52.6% | 1,224,810 | -0.9% | 0.02% | +35.3% |
| EME | New | EMCOR GROUP INC | $15,948,000 | – | 184,800 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,990,000 | +5.0% | 27,049 | -4.1% | 0.02% | -11.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $16,115,000 | +0.2% | 2,778,612 | -0.1% | 0.02% | -14.8% |
| SITC | Buy | SITE CENTERS CORP | $15,655,000 | +39.7% | 1,116,658 | +50.6% | 0.02% | +15.8% |
| ECL | Sell | ECOLAB INC | $15,499,000 | -3.4% | 80,307 | -0.9% | 0.02% | -18.5% |
| TRU | Buy | TRANSUNION | $15,286,000 | +7.7% | 178,556 | +2.0% | 0.02% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,443,000 | +14.5% | 96,741 | +0.5% | 0.02% | -4.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,285,000 | +22.6% | 114,490 | -0.6% | 0.02% | +4.8% |
| HAE | Buy | HAEMONETICS CORP | $15,663,000 | -0.2% | 136,315 | +9.5% | 0.02% | -15.4% |
| INTU | Sell | INTUIT | $15,084,000 | -8.8% | 57,585 | -7.5% | 0.02% | -21.4% |
| PSA | Sell | PUBLIC STORAGE | $15,244,000 | -51.0% | 71,580 | -43.6% | 0.02% | -57.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,764,000 | +168.9% | 135,440 | +191.6% | 0.02% | +133.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,443,000 | +12.8% | 62,457 | -0.6% | 0.02% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $14,623,000 | +8.3% | 91,979 | +9.8% | 0.02% | -8.7% |
| WHR | Buy | WHIRLPOOL CORP | $14,614,000 | +452.1% | 99,054 | +492.6% | 0.02% | +425.0% |
| ETN | Buy | EATON CORP PLC | $14,569,000 | +15.6% | 153,807 | +1.5% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $14,650,000 | +5953.7% | 493,100 | +5633.7% | 0.02% | – |
| VFC | Buy | V F CORP | $14,962,000 | +64.9% | 150,130 | +63.8% | 0.02% | +40.0% |
| ABBV | Sell | ABBVIE INC | $14,799,000 | +15.0% | 167,137 | -1.6% | 0.02% | -4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,584,000 | -15.7% | 177,770 | -2.2% | 0.02% | -27.6% |
| ECA | Buy | ENCANA CORP | $15,012,000 | +184.9% | 3,200,942 | +179.5% | 0.02% | +133.3% |
| ALC | New | ALCON INC | $14,661,000 | – | 259,157 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $14,204,000 | +10.3% | 203,558 | +11.6% | 0.02% | -9.1% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $13,732,000 | +31.3% | 1,984,378 | -0.2% | 0.02% | +11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,105,000 | -5.5% | 88,070 | -2.4% | 0.02% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,958,000 | +120.5% | 104,132 | +139.2% | 0.02% | +81.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,891,000 | +15.7% | 115,995 | -3.7% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $13,808,000 | +250.5% | 101,243 | +218.9% | 0.02% | +185.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $13,383,000 | +23.3% | 257,756 | +5.7% | 0.02% | +5.6% |
| NVRO | Sell | NEVRO CORP | $13,157,000 | +7.5% | 111,936 | -21.4% | 0.02% | -9.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $13,422,000 | +271.1% | 158,400 | +265.0% | 0.02% | +216.7% |
| SBUX | Buy | STARBUCKS CORP | $13,236,000 | +3.8% | 150,542 | +4.4% | 0.02% | -9.5% |
| RDY | DR REDDYS LABS LTDadr | $13,172,000 | +7.1% | 324,583 | 0.0% | 0.02% | -9.5% | |
| RE | Sell | EVEREST RE GROUP LTD | $12,975,000 | -10.2% | 46,868 | -13.7% | 0.02% | -20.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,188,000 | +42.2% | 443,433 | +45.7% | 0.02% | +18.8% |
| PSX | Buy | PHILLIPS 66 | $13,292,000 | +10.8% | 119,306 | +1.8% | 0.02% | -5.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $13,622,000 | -7.4% | 570,434 | +4.0% | 0.02% | -24.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,179,000 | +2.8% | 56,086 | -2.9% | 0.02% | -9.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,379,000 | +376.0% | 441,866 | +361.7% | 0.02% | +280.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $13,143,000 | -14.8% | 692,879 | -0.4% | 0.02% | -26.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,316,000 | +4.3% | 157,855 | -0.7% | 0.02% | -10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,946,000 | -47.7% | 55,880 | -56.5% | 0.02% | -56.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $12,897,000 | +158.4% | 424,250 | +156.3% | 0.02% | +125.0% |
| CC | Buy | CHEMOURS CO | $12,490,000 | +202.7% | 690,450 | +150.0% | 0.02% | +157.1% |
| OC | Buy | OWENS CORNING NEW | $12,258,000 | +5.4% | 188,237 | +0.9% | 0.02% | -5.3% |
| DISCA | Sell | DISCOVERY INC | $12,757,000 | +19.9% | 389,670 | -2.5% | 0.02% | 0.0% |
| ARQL | ARQULE INC | $12,575,000 | +178.4% | 630,000 | 0.0% | 0.02% | +125.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,528,000 | +158.6% | 147,350 | +150.4% | 0.02% | +125.0% |
| IEFA | New | ISHARES TRcore msci eafe | $12,074,000 | – | 185,075 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $12,149,000 | +17.7% | 82,263 | +0.6% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $11,794,000 | +7.3% | 66,852 | -0.8% | 0.02% | -5.6% |
| GPN | Buy | GLOBAL PMTS INC | $12,193,000 | +38.4% | 66,773 | +20.5% | 0.02% | +13.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,700,000 | +20.6% | 120,957 | +8.2% | 0.02% | +6.2% |
| EFX | Buy | EQUIFAX INC | $11,839,000 | +9.5% | 84,492 | +10.0% | 0.02% | -5.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,613,000 | +10.3% | 436,565 | -10.9% | 0.02% | -5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,702,000 | +391.3% | 85,744 | +361.8% | 0.02% | +325.0% |
| ARMK | Sell | ARAMARK | $11,743,000 | -32.0% | 270,584 | -31.7% | 0.02% | -41.4% |
| EPR | Sell | EPR PPTYS | $11,139,000 | -8.7% | 157,687 | -0.7% | 0.02% | -20.0% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $11,025,000 | +169.4% | 11,680,000 | +164.5% | 0.02% | +128.6% | |
| CUBE | Sell | CUBESMART | $11,298,000 | -28.4% | 358,895 | -20.6% | 0.02% | -38.5% |
| COUP | Buy | COUPA SOFTWARE INC | $11,483,000 | +13.8% | 78,517 | +0.8% | 0.02% | -5.9% |
| PRGO | Sell | PERRIGO CO PLC | $10,952,000 | -7.7% | 212,000 | -0.1% | 0.02% | -20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $11,133,000 | +36.7% | 97,442 | +2.2% | 0.02% | +14.3% |
| HRC | Buy | HILL ROM HLDGS INC | $11,132,000 | +11.3% | 98,056 | +3.2% | 0.02% | -5.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $11,032,000 | +25.3% | 521,358 | -21.5% | 0.02% | +6.7% |
| ABMD | Buy | ABIOMED INC | $10,783,000 | +51.4% | 63,209 | +57.8% | 0.02% | +25.0% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $10,298,000 | +141.7% | 79,727 | +127.3% | 0.02% | +114.3% |
| INSP | Buy | INSPIRE MED SYS INC | $10,165,000 | +32.4% | 136,975 | +8.9% | 0.02% | +15.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,557,000 | +111.3% | 158,755 | +102.4% | 0.02% | +87.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $10,712,000 | +3165.9% | 53,048 | +3020.5% | 0.02% | +1400.0% |
| DOW | Buy | DOW INC | $10,769,000 | +112.5% | 196,744 | +88.3% | 0.02% | +87.5% |
| NDAQ | Sell | NASDAQ INC | $10,408,000 | +6.4% | 97,181 | -1.3% | 0.02% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,842,000 | +7.5% | 18,579 | +1.3% | 0.02% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $10,598,000 | -21.9% | 175,889 | -21.3% | 0.02% | -34.8% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $10,450,000 | +68.0% | 203,063 | +71.3% | 0.02% | +50.0% |
| New | BOINGO WIRELESS INCnote 1.000%10/0 | $10,567,000 | – | 11,894,000 | +100.0% | 0.02% | – | |
| ERJ | Buy | EMBRAER S Asponsored ads | $10,389,000 | +14.4% | 533,045 | +1.3% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $10,159,000 | -40.2% | 73,445 | -40.9% | 0.02% | -46.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,785,000 | +22.9% | 250,500 | +9.2% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $10,639,000 | +16.8% | 51,692 | +2.5% | 0.02% | 0.0% |
| YTRA | YATRA ONLINE INC | $10,734,000 | -23.5% | 3,407,636 | 0.0% | 0.02% | -37.5% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,671,000 | +27.2% | 249,444 | +7.1% | 0.02% | +7.1% |
| SIVB | Buy | SVB FINL GROUP | $10,452,000 | +41.3% | 41,633 | +17.6% | 0.02% | +25.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $9,495,000 | +103.9% | 11,980,000 | +99.7% | 0.01% | +75.0% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $10,006,000 | -64.4% | 2,748,704 | -18.9% | 0.01% | -70.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,457,000 | +15.1% | 186,020 | +9.6% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $9,959,000 | +10.0% | 232,099 | -6.5% | 0.01% | -6.7% |
| ROST | Buy | ROSS STORES INC | $9,504,000 | +402.1% | 81,637 | +373.6% | 0.01% | +366.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $9,763,000 | +197.1% | 152,433 | +198.9% | 0.01% | +133.3% |
| QTS | Sell | QTS RLTY TR INC | $9,934,000 | +2.2% | 183,047 | -3.2% | 0.01% | -12.5% |
| ASML | Sell | ASML HOLDING N Vn y registry sh | $10,063,000 | +6.5% | 34,003 | -10.6% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,485,000 | +11.4% | 92,168 | -1.5% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $9,825,000 | +36.8% | 103,803 | +9.6% | 0.01% | +16.7% |
| TOL | Buy | TOLL BROTHERS INC | $9,967,000 | +2.2% | 252,286 | +6.2% | 0.01% | -12.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $9,554,000 | +6.1% | 28,934 | -16.7% | 0.01% | -6.7% |
| ALKS | Buy | ALKERMES PLC | $10,016,000 | +9.0% | 490,989 | +4.2% | 0.01% | -6.7% |
| YY | Sell | YY INCsponsored ads a | $9,312,000 | -10.1% | 176,400 | -4.2% | 0.01% | -23.5% |
| WYNN | Sell | WYNN RESORTS LTD | $9,334,000 | +24.4% | 67,214 | -2.6% | 0.01% | 0.0% |
| BOLD | AUDENTES THERAPEUTICS INC | $9,212,000 | +113.0% | 153,941 | 0.0% | 0.01% | +85.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,993,000 | +11.6% | 10,743 | +12.1% | 0.01% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,158,000 | +3.5% | 155,321 | -2.9% | 0.01% | -13.3% |
| MKC | Sell | MCCORMICK & CO INC | $9,147,000 | +3.4% | 53,892 | -4.8% | 0.01% | -13.3% |
| PPL | Sell | PPL CORP | $8,975,000 | -29.0% | 250,154 | -37.7% | 0.01% | -38.1% |
| SONG | AKAZOO S.A. | $9,211,000 | +45.5% | 1,747,811 | 0.0% | 0.01% | +18.2% | |
| LNT | Buy | ALLIANT ENERGY CORP | $9,046,000 | +2.9% | 165,303 | +1.4% | 0.01% | -13.3% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $9,167,000 | -3.6% | 195,858 | -21.6% | 0.01% | -18.8% |
| HCA | Buy | HCA HEALTHCARE INC | $9,211,000 | +35.8% | 62,324 | +10.7% | 0.01% | +18.2% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $8,835,000 | -3.2% | 869,590 | +5.8% | 0.01% | -13.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,309,000 | +159.0% | 592,634 | +147.0% | 0.01% | +140.0% |
| IDA | Sell | IDACORP INC | $8,155,000 | -36.1% | 76,355 | -32.6% | 0.01% | -42.9% |
| FTV | Buy | FORTIVE CORP | $8,432,000 | +13.5% | 110,385 | +1.8% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $8,650,000 | +684.2% | 98,517 | +516.0% | 0.01% | +500.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,349,000 | +20.3% | 105,340 | +12.0% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $8,450,000 | +11.1% | 108,611 | +2.6% | 0.01% | -7.7% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $8,215,000 | -29.0% | 2,167,416 | -4.1% | 0.01% | -36.8% |
| DE | Buy | DEERE & CO | $8,115,000 | +4.4% | 46,836 | +1.6% | 0.01% | -7.7% |
| RACE | Buy | FERRARI N V | $8,400,000 | +8.7% | 50,744 | +1.2% | 0.01% | -7.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,418,000 | +10.1% | 234,880 | +11.5% | 0.01% | -7.7% |
| CLH | Buy | CLEAN HARBORS INC | $8,121,000 | +17.9% | 94,712 | +6.1% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $8,540,000 | +32.8% | 361,853 | +5.2% | 0.01% | +9.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $8,094,000 | -4.2% | 781,990 | -20.0% | 0.01% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,533,000 | +13.6% | 56,763 | +7.2% | 0.01% | -7.7% |
| IAA | Buy | IAA INC | $8,704,000 | +58.6% | 184,941 | +40.7% | 0.01% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,821,000 | +11.4% | 88,800 | +0.9% | 0.01% | -8.3% |
| MCO | Sell | MOODYS CORP | $7,844,000 | +11.1% | 33,038 | -4.1% | 0.01% | -8.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,600,000 | +34.2% | 45,852 | -0.8% | 0.01% | +22.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,365,000 | +67.2% | 389,438 | +48.6% | 0.01% | +57.1% |
| TUR | ISHARES INCmsci turkey etf | $7,864,000 | +1.4% | 290,275 | 0.0% | 0.01% | -15.4% | |
| QIWI | QIWI PLCspon adr rep b | $7,459,000 | -11.8% | 385,284 | 0.0% | 0.01% | -21.4% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,727,000 | -3.1% | 170,294 | -6.7% | 0.01% | -15.4% |
| AIR | Buy | AAR CORP | $7,355,000 | +12.6% | 163,093 | +2.9% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,484,000 | +30.3% | 48,863 | +13.1% | 0.01% | +10.0% |
| VEON | Sell | VEON LTDsponsored adr | $7,540,000 | +4.8% | 2,980,087 | -0.6% | 0.01% | -8.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,880,000 | +138.1% | 124,157 | +123.7% | 0.01% | +83.3% |
| CHRS | COHERUS BIOSCIENCES INC | $7,742,000 | -11.1% | 430,000 | 0.0% | 0.01% | -26.7% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $7,530,000 | +52.1% | 7,029,000 | +43.6% | 0.01% | +37.5% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $7,956,000 | +46.3% | 5,491 | +51.4% | 0.01% | +22.2% |
| NTNX | Sell | NUTANIX INCcl a | $7,364,000 | +17.8% | 235,580 | -1.1% | 0.01% | +10.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,051,000 | +6.1% | 135,457 | +19.1% | 0.01% | -15.4% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $7,896,000 | -28.8% | 1,074,351 | -8.8% | 0.01% | -42.1% |
| STAG | Sell | STAG INDL INC | $7,869,000 | +1.0% | 249,260 | -5.7% | 0.01% | -15.4% |
| CCK | Buy | CROWN HOLDINGS INC | $7,921,000 | +31.5% | 109,194 | +19.7% | 0.01% | +10.0% |
| NUE | Buy | NUCOR CORP | $7,562,000 | +2255.8% | 134,347 | +2031.8% | 0.01% | +1000.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $7,285,000 | +99.3% | 380,000 | 0.0% | 0.01% | +66.7% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,816,000 | +43.5% | 59,178 | +0.2% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,117,000 | +92.7% | 217,142 | +85.4% | 0.01% | +66.7% |
| SOGO | SOGOU INCadr repstg a | $6,825,000 | -7.9% | 1,500,000 | 0.0% | 0.01% | -16.7% | |
| TJX | Buy | TJX COS INC NEW | $7,115,000 | +107.4% | 116,510 | +89.3% | 0.01% | +66.7% |
| O | Sell | REALTY INCOME CORP | $6,683,000 | -35.1% | 90,770 | -32.4% | 0.01% | -41.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,347,000 | +151.5% | 195,439 | +97.3% | 0.01% | +100.0% |
| REG | Sell | REGENCY CTRS CORP | $7,106,000 | -54.8% | 112,648 | -50.2% | 0.01% | -61.5% |
| MAS | Buy | MASCO CORP | $6,672,000 | +22.7% | 139,046 | +6.6% | 0.01% | +11.1% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $6,984,000 | +85.0% | 5,560,000 | +79.9% | 0.01% | +66.7% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $7,048,000 | +6.0% | 164,731 | +0.1% | 0.01% | -9.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $6,823,000 | -2.5% | 86,234 | 0.0% | 0.01% | -16.7% | |
| ADI | Sell | ANALOG DEVICES INC | $6,687,000 | -4.0% | 56,265 | -9.7% | 0.01% | -16.7% |
| AMCR | Sell | AMCOR PLCord | $7,147,000 | -89.5% | 659,391 | -70.8% | 0.01% | -91.2% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $6,947,000 | +49.1% | 11,968,000 | +46.8% | 0.01% | +25.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $7,063,000 | -36.3% | 58,990 | -30.9% | 0.01% | -47.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $7,222,000 | +6.8% | 323,292 | -12.7% | 0.01% | -9.1% |
| TXT | Buy | TEXTRON INC | $7,130,000 | -2.9% | 159,855 | +6.5% | 0.01% | -16.7% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $7,012,000 | -22.3% | 6,970,000 | -22.6% | 0.01% | -33.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,112,000 | -25.3% | 103,000 | -31.5% | 0.01% | -37.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,194,000 | +75.6% | 141,536 | +51.0% | 0.01% | +42.9% |
| BITA | BITAUTO HLDGS LTDsponsored ads | $6,740,000 | -0.9% | 454,200 | 0.0% | 0.01% | -9.1% | |
| DRE | Sell | DUKE REALTY CORP | $6,671,000 | -60.7% | 192,392 | -61.5% | 0.01% | -64.3% |
| IBN | Buy | ICICI BK LTDadr | $6,785,000 | +29.7% | 449,602 | +4.7% | 0.01% | +11.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,785,000 | +31.6% | 97,949 | +20.2% | 0.01% | +11.1% |
| CACI | CACI INTL INCcl a | $7,182,000 | +8.1% | 28,730 | 0.0% | 0.01% | -9.1% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $6,186,000 | +86.2% | 5,722,000 | +74.0% | 0.01% | +50.0% | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $6,246,000 | +85.9% | 5,813,000 | +81.4% | 0.01% | +50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,414,000 | +134.5% | 139,866 | +245.5% | 0.01% | +80.0% |
| HUBB | HUBBELL INC | $6,227,000 | +12.5% | 42,120 | 0.0% | 0.01% | 0.0% | |
| WUBA | 58 COM INCspon adr rep a | $6,344,000 | +31.3% | 98,000 | 0.0% | 0.01% | +12.5% | |
| KMX | Buy | CARMAX INC | $6,212,000 | +153.1% | 70,863 | +154.1% | 0.01% | +125.0% |
| CTXS | Buy | CITRIX SYS INC | $6,604,000 | +234.5% | 59,550 | +191.2% | 0.01% | +200.0% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $6,623,000 | +98.2% | 7,224,000 | +90.8% | 0.01% | +50.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,076,000 | +167.2% | 317,435 | +155.3% | 0.01% | +125.0% |
| DOX | Buy | AMDOCS LTDsh | $6,617,000 | +18.6% | 91,667 | +8.6% | 0.01% | 0.0% |
| Sell | VECTOR GROUP LTDfrnt 4/1 | $6,029,000 | -26.0% | 5,780,000 | -26.1% | 0.01% | -35.7% | |
| PPBI | New | PACIFIC PREMIER BANCORP | $6,593,000 | – | 202,225 | +100.0% | 0.01% | – |
| RGNX | REGENXBIO INC | $6,105,000 | +15.1% | 149,000 | 0.0% | 0.01% | 0.0% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $6,410,000 | +25.2% | 478,350 | +15.1% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,019,000 | -4.3% | 49,640 | -12.6% | 0.01% | -18.2% |
| ALB | Buy | ALBEMARLE CORP | $6,233,000 | +15.3% | 85,337 | +9.7% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,644,000 | -9.9% | 84,957 | -2.3% | 0.01% | -25.0% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $6,624,000 | +113.0% | 5,961,000 | +79.0% | 0.01% | +80.0% | |
| WDAY | Sell | WORKDAY INCcl a | $6,103,000 | -23.3% | 37,104 | -20.8% | 0.01% | -30.8% |
| VTR | Sell | VENTAS INC | $6,324,000 | -49.4% | 109,528 | -36.0% | 0.01% | -57.1% |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $6,554,000 | +148.4% | 6,634,000 | +137.4% | 0.01% | +125.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,185,000 | -8.1% | 103,770 | -9.0% | 0.01% | -18.2% |
| IAC | Sell | IAC INTERACTIVECORP | $6,566,000 | -7.1% | 26,361 | -30.9% | 0.01% | -25.0% |
| TSLA | Buy | TESLA INC | $6,521,000 | +1250.1% | 15,587 | +401.5% | 0.01% | +800.0% |
| GLD | Buy | SPDR GOLD TRUSTgold sh | $6,001,000 | +134.9% | 41,994 | +128.3% | 0.01% | +125.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,032,000 | +89.6% | 8,915,000 | +176.9% | 0.01% | +80.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $5,790,000 | +3.5% | 63,869 | +2.7% | 0.01% | -11.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,868,000 | +3590.6% | 91,698 | +3174.9% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $5,531,000 | +14.1% | 216,250 | -1.6% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,350,000 | +6759.0% | 104,100 | +6840.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $5,904,000 | +16.2% | 90,028 | -4.8% | 0.01% | -11.1% |
| CF | CF INDS HLDGS INC | $5,600,000 | -3.0% | 117,307 | 0.0% | 0.01% | -20.0% | |
| KO | Buy | COCA COLA CO | $5,385,000 | +28.6% | 97,305 | +26.9% | 0.01% | +14.3% |
| EMR | Sell | EMERSON ELEC CO | $5,767,000 | +8.6% | 75,619 | -4.4% | 0.01% | -11.1% |
| BMO | BANK MONTREAL QUE | $5,917,000 | +5.2% | 76,351 | 0.0% | 0.01% | -11.1% | |
| NLY | Buy | ANNALY CAP MGMT INC | $5,713,000 | +9.7% | 606,497 | +2.5% | 0.01% | -11.1% |
| WAFD | Sell | WASHINGTON FED INC | $5,824,000 | -19.2% | 158,910 | -18.4% | 0.01% | -33.3% |
| PODD | Buy | INSULET CORP | $5,378,000 | +7.8% | 31,412 | +3.9% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,773,000 | +14.8% | 47,379 | +7.7% | 0.01% | 0.0% |
| Sell | GAIN CAP HLDGS INCnote 5.000% 8/1 | $5,658,000 | -24.6% | 6,455,000 | -19.2% | 0.01% | -38.5% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,776,000 | -23.9% | 116,207 | -28.5% | 0.01% | -38.5% |
| CRI | Buy | CARTERS INC | $5,601,000 | +26.5% | 51,232 | +5.6% | 0.01% | +14.3% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $5,548,000 | +93.7% | 4,840,000 | +91.9% | 0.01% | +60.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $5,813,000 | +8.4% | 118,945 | 0.0% | 0.01% | -11.1% | |
| SPOT | New | SPOTIFY TECHNOLOGY S Ash | $5,602,000 | – | 37,460 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,319,000 | +7.0% | 56,932 | +3.6% | 0.01% | 0.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,419,000 | +5.0% | 4,904,000 | 0.0% | 0.01% | -11.1% | ||
| ED | Sell | CONSOLIDATED EDISON INC | $5,289,000 | -7.5% | 58,456 | -3.4% | 0.01% | -20.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $5,732,000 | – | 301,215 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,426,000 | -39.3% | 101,208 | -36.2% | 0.01% | -46.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,737,000 | +25.8% | 47,676 | +31.1% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $5,334,000 | +45.9% | 17,394 | +26.7% | 0.01% | +33.3% |
| MS | Buy | MORGAN STANLEY | $5,828,000 | +193.2% | 114,021 | +144.7% | 0.01% | +166.7% |
| J | Buy | JACOBS ENGR GROUP INC | $5,559,000 | +9.5% | 61,889 | +11.5% | 0.01% | -11.1% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $5,338,000 | -25.1% | 7,552,000 | +19.3% | 0.01% | -33.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $5,655,000 | +18.7% | 62,521 | +17.9% | 0.01% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLCsh | $5,675,000 | -3.3% | 215,028 | -11.7% | 0.01% | -20.0% |
| INCY | Sell | INCYTE CORP | $5,719,000 | +17.1% | 65,500 | -0.5% | 0.01% | 0.0% |
| Buy | TEAM INCnote 5.000% 8/0 | $5,944,000 | +65.9% | 5,664,000 | +75.1% | 0.01% | +33.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,599,000 | -1.4% | 50,464 | -2.7% | 0.01% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $5,366,000 | +43.2% | 107,512 | +18.1% | 0.01% | +33.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,839,000 | +41.1% | 244,293 | +31.0% | 0.01% | +14.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,856,000 | +6.7% | 5,250 | +3.3% | 0.01% | -11.1% |
| NXTC | New | NEXTCURE INC | $5,633,000 | – | 100,000 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,690,000 | +16.3% | 89,794 | +4.7% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $5,107,000 | +18.5% | 242,266 | +12.7% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $5,063,000 | +34.6% | 39,307 | +18.0% | 0.01% | +16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,735,000 | +118.5% | 265,534 | +99.8% | 0.01% | +75.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,559,000 | -33.6% | 137,013 | -31.8% | 0.01% | -41.7% |
| DVA | Sell | DAVITA INC | $4,742,000 | -0.5% | 63,200 | -24.3% | 0.01% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,864,000 | +3.1% | 68,379 | +2.9% | 0.01% | -12.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,569,000 | +6.6% | 200,935 | +21.3% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,137,000 | -6.4% | 64,205 | -2.8% | 0.01% | -22.2% |
| PKI | PERKINELMER INC | $4,704,000 | +14.0% | 48,450 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $4,943,000 | -12.8% | 101,445 | 0.0% | 0.01% | -30.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,011,000 | -5.6% | 39,378 | -19.0% | 0.01% | -22.2% |
| CXO | Buy | CONCHO RES INC | $4,898,000 | +72.4% | 55,929 | +33.6% | 0.01% | +40.0% |
| EPZM | EPIZYME INC | $4,999,000 | +138.5% | 203,200 | 0.0% | 0.01% | +75.0% | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $4,598,000 | +11.1% | 214,338 | -0.1% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $4,748,000 | -22.0% | 75,940 | -6.8% | 0.01% | -30.0% |
| CTVA | Buy | CORTEVA INC | $4,945,000 | +37.0% | 167,255 | +29.8% | 0.01% | +16.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,964,000 | -26.4% | 88,500 | -23.4% | 0.01% | -36.4% |
| SJM | Buy | SMUCKER J M CO | $4,996,000 | +40.4% | 47,972 | +48.3% | 0.01% | +16.7% |
| PLAN | Buy | ANAPLAN INC | $4,663,000 | +40.0% | 88,988 | +25.6% | 0.01% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,884,000 | +200.4% | 27,696 | +211.2% | 0.01% | +133.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,021,000 | +67.6% | 63,315 | +13.2% | 0.01% | +40.0% |
| NOMD | Sell | NOMAD FOODS LTDusd ord sh | $4,638,000 | -11.4% | 207,314 | -18.8% | 0.01% | -22.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,097,000 | -1.6% | 32,680 | +0.3% | 0.01% | -22.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,628,000 | +70.8% | 67,229 | +82.4% | 0.01% | +40.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,658,000 | +4558.0% | 4,490,000 | -18.2% | 0.01% | – | |
| ETR | Buy | ENTERGY CORP NEW | $4,616,000 | +2.7% | 38,529 | +0.6% | 0.01% | -12.5% |
| FRPT | Buy | FRESHPET INC | $5,234,000 | +132.2% | 88,580 | +95.6% | 0.01% | +75.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,144,000 | +118.1% | 5,521,000 | +119.4% | 0.01% | +75.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,849,000 | -0.5% | 78,185 | -3.4% | 0.01% | -12.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,942,000 | +28.7% | 79,604 | +18.6% | 0.01% | +16.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $4,947,000 | -27.8% | 37,510 | -28.8% | 0.01% | -36.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,136,000 | +9.5% | 82,952 | -2.1% | 0.01% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,347,000 | +60.0% | 760,000 | 0.0% | 0.01% | +20.0% | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $4,286,000 | +130.3% | 4,400,000 | +128.1% | 0.01% | +100.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $4,484,000 | +11.5% | 225,224 | +6.2% | 0.01% | -14.3% |
| EXC | Buy | EXELON CORP | $4,242,000 | +180.6% | 93,060 | +197.4% | 0.01% | +100.0% |
| AMED | Buy | AMEDISYS INC | $4,070,000 | +109.8% | 24,386 | +64.7% | 0.01% | +100.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $4,146,000 | – | 273,786 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORP | $4,547,000 | +8.9% | 32,275 | 0.0% | 0.01% | -14.3% | |
| WPC | Sell | W P CAREY INC | $3,906,000 | -37.4% | 48,799 | -30.0% | 0.01% | -40.0% |
| XNCR | XENCOR INC | $4,443,000 | +2.0% | 129,191 | 0.0% | 0.01% | -14.3% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,256,000 | +20.1% | 36,506 | +2.8% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $4,497,000 | +17.3% | 13,996 | +8.4% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,866,000 | +74.5% | 346,411 | +39.8% | 0.01% | +50.0% |
| CTAS | Sell | CINTAS CORP | $4,225,000 | -22.7% | 15,703 | -23.0% | 0.01% | -33.3% |
| HALO | HALOZYME THERAPEUTICS INC | $4,078,000 | +14.3% | 230,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $4,230,000 | -19.0% | 320,167 | -23.5% | 0.01% | -33.3% |
| GLOB | Sell | GLOBANT S A | $3,909,000 | -24.4% | 36,861 | -34.7% | 0.01% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,550,000 | +22.7% | 196,979 | +14.5% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITEDsh | $3,926,000 | +25.0% | 93,088 | +14.9% | 0.01% | +20.0% |
| New | II VI INCnote 0.250% 9/0 | $3,964,000 | – | 3,875,000 | +100.0% | 0.01% | – | |
| BLMN | BLOOMIN BRANDS INC | $3,924,000 | +16.6% | 177,810 | 0.0% | 0.01% | 0.0% | |
| TCOM | New | TRIP COM GROUP LTDads | $3,883,000 | – | 115,760 | +100.0% | 0.01% | – |
| Buy | KNOWLES CORPnote 3.250%11/0 | $4,081,000 | +45.0% | 3,134,000 | +43.2% | 0.01% | +20.0% | |
| LKQ | Buy | LKQ CORP | $3,874,000 | +16.3% | 108,517 | +2.5% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $4,439,000 | -7.7% | 1,078,493 | +4.5% | 0.01% | -25.0% |
| HYMB | New | SPDR SERIES TRUSTnuveen bbg brcly | $4,124,000 | – | 69,890 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,005,000 | +8.1% | 341,134 | +17.5% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,199,000 | +17.7% | 76,638 | +6.2% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,156,000 | +21.0% | 70,015 | +6.2% | 0.01% | 0.0% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $4,094,000 | +82.4% | 5,264,000 | +74.8% | 0.01% | +50.0% | |
| MCD | Sell | MCDONALDS CORP | $4,480,000 | -55.5% | 22,673 | -41.8% | 0.01% | -64.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,209,000 | +21.8% | 70,762 | +8.9% | 0.01% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,316,000 | +49.0% | 218,761 | -2.1% | 0.01% | +20.0% |
| SVC | Sell | SERVICE PPTYS TR | $4,013,000 | -18.6% | 164,911 | -13.7% | 0.01% | -25.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,294,000 | -4.2% | 357,160 | 0.0% | 0.01% | -25.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,989,000 | +55.7% | 88,637 | +61.7% | 0.01% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,867,000 | +1.1% | 19,924 | -6.4% | 0.01% | 0.0% |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $4,389,000 | +62.9% | 6,075,000 | +65.3% | 0.01% | +20.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,462,000 | -22.8% | 105,350 | -23.8% | 0.01% | -40.0% |
| OKE | Sell | ONEOK INC NEW | $4,275,000 | -3.0% | 56,497 | -5.5% | 0.01% | -14.3% |
| ALLO | ALLOGENE THERAPEUTICS INC | $3,813,000 | -4.7% | 146,779 | 0.0% | 0.01% | -28.6% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,726,000 | +20.1% | 172,600 | +1.3% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $3,507,000 | +96.8% | 21,353 | +61.1% | 0.01% | +66.7% |
| LEA | Sell | LEAR CORP | $3,611,000 | +14.1% | 26,324 | -2.0% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INCsh | $3,199,000 | -57.5% | 52,817 | -55.9% | 0.01% | -61.5% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $3,777,000 | +0.9% | 3,830,000 | 0.0% | 0.01% | -16.7% | ||
| TERP | Buy | TERRAFORM PWR INC | $3,743,000 | +984.9% | 243,240 | +1185.3% | 0.01% | +400.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,579,000 | +10.0% | 216,163 | +7.7% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $3,188,000 | -5.5% | 109,945 | -19.9% | 0.01% | -16.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $3,159,000 | +61.6% | 262,147 | +57.8% | 0.01% | +66.7% |
| WEX | Sell | WEX INC | $3,667,000 | -57.6% | 17,507 | -59.1% | 0.01% | -64.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,759,000 | -6.7% | 15,600 | -6.6% | 0.01% | -28.6% |
| ALLY | Buy | ALLY FINL INC | $3,477,000 | +17.5% | 113,804 | +27.6% | 0.01% | 0.0% |
| MFC | MANULIFE FINL CORP | $3,321,000 | +10.7% | 163,600 | 0.0% | 0.01% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $3,555,000 | +28.8% | 77,500 | +6.1% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $3,791,000 | +20.2% | 74,502 | -5.5% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $3,268,000 | -3.9% | 42,550 | +0.1% | 0.01% | -16.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $3,288,000 | +343.1% | 75,682 | +286.3% | 0.01% | +400.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,424,000 | +14.4% | 1,600,000 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $3,206,000 | -4.2% | 51,244 | -5.1% | 0.01% | -16.7% |
| IBP | INSTALLED BLDG PRODS INC | $3,184,000 | +20.1% | 46,230 | 0.0% | 0.01% | +25.0% | |
| RPM | Buy | RPM INTL INC | $3,231,000 | +15.0% | 42,093 | +3.1% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $3,156,000 | +1.5% | 178,095 | -2.7% | 0.01% | 0.0% |
| CLLS | CELLECTIS S Asponsored ads | $3,761,000 | +64.6% | 219,675 | 0.0% | 0.01% | +25.0% | |
| LHCG | Buy | LHC GROUP INC | $3,388,000 | +100.7% | 24,595 | +65.5% | 0.01% | +66.7% |
| SGMO | SANGAMO THERAPEUTICS INC | $3,348,000 | -7.5% | 400,000 | 0.0% | 0.01% | -16.7% | |
| MELI | Sell | MERCADOLIBRE INC | $3,202,000 | +8.1% | 5,598 | -11.8% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,766,000 | -7.2% | 138,300 | -2.4% | 0.01% | -28.6% |
| TRIP | Sell | TRIPADVISOR INC | $3,843,000 | -95.1% | 126,498 | -93.8% | 0.01% | -96.2% |
| ITCI | INTRA CELLULAR THERAPIES INC | $3,431,000 | +359.3% | 100,000 | 0.0% | 0.01% | +400.0% | |
| ERI | Sell | ELDORADO RESORTS INC | $3,819,000 | +38.5% | 64,032 | -7.4% | 0.01% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $3,835,000 | +130.3% | 3,716,000 | +124.1% | 0.01% | +66.7% | |
| WSM | WILLIAMS SONOMA INC | $3,688,000 | +8.0% | 50,220 | 0.0% | 0.01% | -16.7% | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $3,321,000 | +181.2% | 269,106 | +163.5% | 0.01% | +150.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,602,000 | +16.9% | 267,800 | +6.2% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $3,675,000 | -10.9% | 68,366 | +4.2% | 0.01% | -28.6% |
| JBL | JABIL INC | $3,240,000 | +15.5% | 78,400 | 0.0% | 0.01% | 0.0% | |
| EVR | Buy | EVERCORE INCclass a | $3,252,000 | -2.5% | 43,498 | +4.4% | 0.01% | -16.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,752,000 | +12.8% | 172,162 | +27.1% | 0.01% | -16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,248,000 | +23.1% | 152,212 | +32.5% | 0.01% | +25.0% |
| GM | Sell | GENERAL MTRS CO | $3,663,000 | -5.6% | 100,091 | -3.4% | 0.01% | -28.6% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,383,000 | +107.8% | 3,909,000 | +100.8% | 0.01% | +66.7% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,212,000 | +11.7% | 54,854 | +4.6% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,464,000 | -3.5% | 28,200 | -2.4% | 0.01% | -16.7% |
| WNC | Buy | WABASH NATL CORP | $3,449,000 | +3.2% | 234,805 | +2.0% | 0.01% | -16.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,659,000 | +34.9% | 162,755 | +42.4% | 0.01% | 0.0% |
| SNP | CHINA PETE & CHEM CORPspon adr h sh | $3,178,000 | +2.5% | 52,834 | 0.0% | 0.01% | 0.0% | |
| IPHI | Buy | INPHI CORP | $3,746,000 | +100.5% | 50,605 | +65.4% | 0.01% | +66.7% |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $3,452,000 | +6.9% | 3,220,000 | 0.0% | 0.01% | 0.0% | ||
| KT | KT CORPsponsored adr | $2,481,000 | +2.6% | 213,894 | 0.0% | 0.00% | 0.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,704,000 | +16.6% | 38,872 | +4.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,834,000 | +54.6% | 76,844 | +25.4% | 0.00% | +33.3% |
| BKI | Sell | BLACK KNIGHT INC | $3,020,000 | -26.0% | 46,832 | -29.9% | 0.00% | -42.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,829,000 | +31.3% | 30,221 | +19.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,603,000 | +4.3% | 67,101 | -1.8% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $3,102,000 | +19.4% | 33,861 | +10.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,634,000 | -12.1% | 69,913 | +8.8% | 0.00% | -20.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGsh usd | $2,489,000 | +0.6% | 166,269 | -4.5% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $2,487,000 | -42.9% | 25,313 | -36.1% | 0.00% | -42.9% |
| NVR | Sell | NVR INC | $2,796,000 | -40.6% | 734 | -42.1% | 0.00% | -50.0% |
| NFG | NATIONAL FUEL GAS CO N J | $2,862,000 | -0.8% | 61,500 | 0.0% | 0.00% | -20.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $2,762,000 | +4.8% | 74,278 | +1.4% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,508,000 | -29.6% | 57,150 | -31.3% | 0.00% | -33.3% |
| CROX | New | CROCS INC | $3,142,000 | – | 75,001 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,046,000 | +20.2% | 89,485 | +5.2% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsh usd | $2,643,000 | +44.3% | 17,710 | +23.8% | 0.00% | +33.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,105,000 | +17.7% | 56,752 | +6.2% | 0.00% | 0.0% |
| BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $2,541,000 | -74.8% | 250,000 | 0.0% | 0.00% | -76.5% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,980,000 | -34.1% | 23,149 | -30.3% | 0.00% | -50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,817,000 | +13.0% | 45,210 | +4.4% | 0.00% | 0.0% |
| OXM | OXFORD INDS INC | $2,885,000 | +5.2% | 38,254 | 0.0% | 0.00% | -20.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,509,000 | -7.2% | 243,109 | +2.2% | 0.00% | -20.0% |
| NDSN | Buy | NORDSON CORP | $3,128,000 | +1089.4% | 19,212 | +967.3% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $2,788,000 | -4.4% | 53,552 | -3.4% | 0.00% | -20.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,702,000 | +10.2% | 85,247 | +4.6% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP NEW | $2,749,000 | +3.3% | 90,570 | -1.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,504,000 | +18.4% | 50,602 | -2.3% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $2,713,000 | -7.4% | 41,686 | -5.3% | 0.00% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,552,000 | -0.9% | 103,600 | -0.4% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $2,601,000 | +22.8% | 80,019 | -5.8% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,136,000 | -17.3% | 19,907 | -23.2% | 0.00% | -33.3% |
| DIOD | DIODES INC | $2,475,000 | +40.4% | 43,900 | 0.0% | 0.00% | +33.3% | |
| KR | Buy | KROGER CO | $2,877,000 | +169.9% | 99,226 | +140.0% | 0.00% | +100.0% |
| OMCL | Buy | OMNICELL INC | $2,514,000 | +31.9% | 30,761 | +16.6% | 0.00% | +33.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,965,000 | +320.6% | 2,045 | +341.7% | 0.00% | +300.0% |
| CIT | Sell | CIT GROUP INC | $3,007,000 | -2.4% | 65,900 | -3.1% | 0.00% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,093,000 | +161.5% | 12,217 | +158.8% | 0.00% | +100.0% |
| CNA | CNA FINL CORP | $2,698,000 | -9.0% | 60,200 | 0.0% | 0.00% | -20.0% | |
| CNO | Buy | CNO FINL GROUP INC | $2,873,000 | +42.4% | 158,477 | +24.4% | 0.00% | +33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,819,000 | +3.8% | 65,800 | -4.4% | 0.00% | -20.0% |
| MGNX | MACROGENICS INC | $2,992,000 | -14.7% | 275,000 | 0.0% | 0.00% | -33.3% | |
| ROKU | Sell | ROKU INC | $2,932,000 | -46.0% | 21,894 | -22.8% | 0.00% | -55.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,963,000 | +10.2% | 50,845 | +13.6% | 0.00% | -20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,499,000 | +8.2% | 50,316 | +6.2% | 0.00% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,597,000 | +5.7% | 28,500 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,040,000 | +4.7% | 21,192 | +8.6% | 0.00% | -20.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,911,000 | +32.9% | 43,120 | -16.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,514,000 | -7.0% | 86,204 | -5.2% | 0.00% | -20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,087,000 | +78.2% | 23,922 | +4.0% | 0.00% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,861,000 | +64.0% | 59,600 | +55.2% | 0.00% | +33.3% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $2,630,000 | +37.6% | 71,690 | +6.1% | 0.00% | +33.3% |
| VKTX | VIKING THERAPEUTICS INC | $2,647,000 | +16.6% | 330,100 | 0.0% | 0.00% | 0.0% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,595,000 | +187.4% | 289,935 | +167.9% | 0.00% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,854,000 | +5.8% | 114,473 | +1.3% | 0.00% | -20.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $2,771,000 | -54.5% | 89,600 | -55.2% | 0.00% | -60.0% |
| Buy | MERITOR INCnote 3.250%10/1 | $2,788,000 | +127.0% | 2,557,000 | +104.2% | 0.00% | +100.0% | |
| SE | SEA LTDsponsored ads | $2,918,000 | +30.0% | 72,546 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,885,000 | +6.9% | 105,810 | +18.3% | 0.00% | -20.0% |
| NANO | Buy | NANOMETRICS INC | $1,889,000 | +17.2% | 51,696 | +4.6% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,046,000 | -65.4% | 113,604 | -64.3% | 0.00% | -70.0% |
| LIN | Sell | LINDE PLC | $1,873,000 | +6.2% | 8,797 | -3.3% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $2,431,000 | +9.6% | 51,027 | +9.8% | 0.00% | -25.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,906,000 | +395.1% | 17,324 | +314.9% | 0.00% | +200.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,031,000 | -6.3% | 63,197 | -10.7% | 0.00% | -25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,315,000 | -8.1% | 16,043 | -10.0% | 0.00% | -25.0% |
| STRA | Buy | STRATEGIC ED INC | $2,416,000 | +22.3% | 15,204 | +4.6% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $1,956,000 | +655.2% | 62,888 | +564.9% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $2,435,000 | -70.9% | 94,145 | -71.9% | 0.00% | -78.6% |
| SNA | Buy | SNAP ON INC | $1,814,000 | +27.3% | 10,715 | +17.7% | 0.00% | +50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,362,000 | +20.0% | 202,243 | +4.6% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,879,000 | -38.9% | 23,199 | -40.9% | 0.00% | -40.0% |
| BOX | Buy | BOX INCcl a | $2,348,000 | +9.9% | 139,937 | +8.5% | 0.00% | -25.0% |
| SEM | SELECT MED HLDGS CORP | $1,942,000 | +40.8% | 83,200 | 0.0% | 0.00% | +50.0% | |
| PLMR | Buy | PALOMAR HLDGS INC | $2,322,000 | +32.5% | 45,996 | +3.4% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,234,000 | -28.2% | 33,978 | -23.3% | 0.00% | -40.0% |
| ZUO | Buy | ZUORA INC | $1,767,000 | +23.7% | 123,286 | +30.0% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $2,381,000 | +12.4% | 106,506 | +3.8% | 0.00% | -25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,096,000 | +186.7% | 505,178 | +149.5% | 0.00% | +200.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,891,000 | -1.5% | 89,198 | -9.8% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,795,000 | +45.9% | 18,731 | +41.9% | 0.00% | +50.0% |
| BAND | Buy | BANDWIDTH INC | $1,809,000 | +366.2% | 28,236 | +373.8% | 0.00% | +200.0% |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $1,839,000 | – | 138,800 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,148,000 | +20.1% | 25,336 | +5.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,352,000 | -6.5% | 46,400 | -1.1% | 0.00% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,872,000 | -35.3% | 39,800 | -33.9% | 0.00% | -40.0% |
| MET | Sell | METLIFE INC | $2,081,000 | -55.6% | 40,847 | -58.9% | 0.00% | -62.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,845,000 | +71.2% | 138,569 | +10.3% | 0.00% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,090,000 | +688.7% | 53,321 | +620.6% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,121,000 | +36.0% | 63,319 | +4.6% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,940,000 | -14.4% | 89,800 | -16.3% | 0.00% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,163,000 | +247.2% | 35,479 | +221.4% | 0.00% | +200.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,304,000 | +5.1% | 105,610 | +4.6% | 0.00% | -25.0% |
| BAP | Buy | CREDICORP LTD | $2,384,000 | +8.1% | 11,183 | +5.7% | 0.00% | -25.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,259,000 | -9.6% | 54,232 | +0.1% | 0.00% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,194,000 | +1.1% | 15,900 | -1.2% | 0.00% | -25.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,816,000 | +155.4% | 61,607 | +106.1% | 0.00% | +200.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,926,000 | +3.7% | 17,200 | -1.7% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC | $1,949,000 | – | 83,325 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,364,000 | -25.0% | 145,479 | -23.5% | 0.00% | -40.0% |
| SANM | SANMINA CORPORATION | $2,153,000 | +6.6% | 62,900 | 0.0% | 0.00% | 0.0% | |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,964,000 | -43.7% | 178,871 | -53.3% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,976,000 | -7.5% | 24,779 | -6.4% | 0.00% | -25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,866,000 | -40.1% | 71,200 | -40.8% | 0.00% | -40.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,027,000 | -71.4% | 3,388 | -71.7% | 0.00% | -75.0% |
| FL | FOOT LOCKER INC | $1,836,000 | -9.6% | 47,081 | 0.0% | 0.00% | 0.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,764,000 | +9.0% | 9,750 | -1.1% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,942,000 | +27.0% | 39,622 | +15.2% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,862,000 | +17.3% | 9,408 | -6.6% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $2,412,000 | +5.3% | 31,234 | +3.3% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,837,000 | -67.0% | 28,804 | -63.2% | 0.00% | -66.7% |
| AVLR | New | AVALARA INC | $1,899,000 | – | 25,927 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $2,223,000 | +31.2% | 85,584 | -5.9% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $1,869,000 | +26.3% | 30,641 | +12.7% | 0.00% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,021,000 | -6.3% | 6,910 | -26.0% | 0.00% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,819,000 | -87.1% | 122,400 | -87.6% | 0.00% | -87.5% |
| AFL | Buy | AFLAC INC | $2,242,000 | +54.0% | 42,399 | +52.4% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $2,315,000 | +220.2% | 79,535 | +214.0% | 0.00% | +200.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,902,000 | +30.2% | 26,345 | +4.6% | 0.00% | +50.0% |
| SILK | New | SILK ROAD MEDICAL INC | $1,862,000 | – | 46,114 | +100.0% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC | $2,230,000 | +27.6% | 50,085 | 0.0% | 0.00% | 0.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,940,000 | +50.0% | 38,257 | +4.6% | 0.00% | +50.0% |
| VTIQ | VECTOIQ ACQUISITION CORP | $2,064,000 | -82.9% | 200,000 | 0.0% | 0.00% | -85.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,947,000 | +4.5% | 21,656 | +12.8% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,926,000 | +23.5% | 22,500 | +5.1% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,775,000 | +54.1% | 22,434 | +36.4% | 0.00% | +50.0% |
| CONE | Sell | CYRUSONE INC | $2,139,000 | -45.7% | 32,700 | -34.3% | 0.00% | -57.1% |
| DERM | DERMIRA INC | $2,274,000 | +137.1% | 150,000 | 0.0% | 0.00% | +50.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $2,068,000 | -8.4% | 88,500 | 0.0% | 0.00% | -25.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,430,000 | -15.2% | 109,300 | -20.4% | 0.00% | -40.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,273,000 | -26.1% | 24,742 | -34.3% | 0.00% | -40.0% |
| FAF | FIRST AMERN FINL CORP | $2,175,000 | -1.2% | 37,300 | 0.0% | 0.00% | -25.0% | |
| NBL | Buy | NOBLE ENERGY INC | $1,811,000 | +76.9% | 72,904 | +59.9% | 0.00% | +50.0% |
| TKR | TIMKEN CO | $2,422,000 | +29.4% | 43,025 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $2,046,000 | +11.7% | 109,300 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $2,131,000 | +22.5% | 79,600 | +6.0% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $1,904,000 | +91.2% | 19,070 | +68.0% | 0.00% | +50.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,405,000 | – | 11,761 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,029,000 | -0.4% | 136,569 | -1.8% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,042,000 | +99.2% | 11,410 | +81.1% | 0.00% | +50.0% |
| WY | Buy | WEYERHAEUSER CO | $1,951,000 | +665.1% | 64,564 | +601.8% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $2,180,000 | +3.4% | 87,020 | +12.5% | 0.00% | -25.0% |
| RDN | Buy | RADIAN GROUP INC | $2,110,000 | +16.5% | 83,827 | +5.7% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Ash | $2,302,000 | -62.0% | 48,823 | -67.2% | 0.00% | -70.0% |
| KSS | Buy | KOHLS CORP | $2,167,000 | +2.6% | 42,539 | +0.0% | 0.00% | -25.0% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $2,132,000 | -38.1% | 2,005,000 | -42.8% | 0.00% | -50.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,365,000 | -1.3% | 76,300 | 0.0% | 0.00% | -25.0% | |
| MDC | Sell | M D C HLDGS INC | $2,037,000 | -22.8% | 53,387 | -12.8% | 0.00% | -25.0% |
| GKOS | Buy | GLAUKOS CORP | $2,229,000 | +12.0% | 40,921 | +28.5% | 0.00% | 0.0% |
| UFS | DOMTAR CORP | $1,883,000 | +6.8% | 49,252 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $2,155,000 | +713.2% | 36,517 | +729.9% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $1,771,000 | +13.2% | 26,248 | +4.6% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,287,000 | +31.1% | 560,743 | -0.5% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,870,000 | +2.0% | 133,662 | +4.6% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $2,028,000 | +0.8% | 25,160 | +14.6% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,236,000 | +17.8% | 10,825 | +13.5% | 0.00% | 0.0% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,011,000 | +15.2% | 68,430 | 0.0% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,936,000 | +4.5% | 86,389 | -0.9% | 0.00% | 0.0% |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,250,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,646,000 | -13.3% | 43,775 | -13.5% | 0.00% | -33.3% |
| CBT | Buy | CABOT CORP | $1,701,000 | +42.2% | 35,792 | +35.6% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,107,000 | +22.1% | 63,602 | +23.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,339,000 | -34.4% | 33,570 | -35.5% | 0.00% | -33.3% |
| TWOU | Sell | 2U INC | $1,485,000 | -46.3% | 61,921 | -23.7% | 0.00% | -60.0% |
| OPRA | OPERA LTDsponsored ads | $1,708,000 | -8.0% | 184,700 | 0.0% | 0.00% | -33.3% | |
| INGR | Buy | INGREDION INC | $1,491,000 | +16.2% | 16,038 | +2.2% | 0.00% | 0.0% |
| IMKTA | INGLES MKTS INCcl a | $1,682,000 | +22.2% | 35,400 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,399,000 | +10.3% | 15,944 | +15.5% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $1,523,000 | +56.5% | 8,546 | +40.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,741,000 | +24.7% | 45,790 | +4.6% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,402,000 | +108.3% | 25,061 | +81.9% | 0.00% | +100.0% |
| APOG | APOGEE ENTERPRISES INC | $1,177,000 | -16.6% | 36,200 | 0.0% | 0.00% | 0.0% | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,067,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| K | Buy | KELLOGG CO | $1,084,000 | +208.0% | 15,677 | +187.3% | 0.00% | +100.0% |
| UVV | UNIVERSAL CORP VA | $1,444,000 | +4.1% | 25,300 | 0.0% | 0.00% | 0.0% | |
| CDNA | Sell | CAREDX INC | $1,409,000 | -20.6% | 65,323 | -16.8% | 0.00% | -33.3% |
| LAZ | LAZARD LTDsh a | $1,582,000 | +14.1% | 39,600 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,450,000 | +12.2% | 44,099 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,731,000 | +543.5% | 8,400 | +425.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $1,572,000 | +55.0% | 4,289 | +8.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,118,000 | +19.1% | 50,472 | +5.8% | 0.00% | 0.0% |
| LHC | LEO HOLDINGS CORP | $1,370,000 | -58.6% | 132,500 | 0.0% | 0.00% | -66.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,352,000 | -98.8% | 62,032 | -98.7% | 0.00% | -99.0% |
| WTR | Sell | AQUA AMERICA INC | $1,465,000 | -10.5% | 31,200 | -14.5% | 0.00% | -33.3% |
| KRO | KRONOS WORLDWIDE INC | $1,183,000 | +8.3% | 88,300 | 0.0% | 0.00% | 0.0% | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,550,000 | -3.7% | 223,309 | -17.5% | 0.00% | -33.3% |
| UVE | UNIVERSAL INS HLDGS INC | $1,310,000 | -6.7% | 46,800 | 0.0% | 0.00% | 0.0% | |
| WTRU | Buy | AQUA AMERICA INCunit 04/30/2022 | $1,347,000 | +122.3% | 21,600 | +116.0% | 0.00% | +100.0% |
| LADR | LADDER CAP CORPcl a | $1,432,000 | +4.4% | 79,393 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $1,491,000 | +9.5% | 39,200 | 0.0% | 0.00% | 0.0% | |
| New | ARBOR RLTY TR INCnote 5.250% 7/0 | $1,158,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,365,000 | -18.1% | 66,558 | +0.1% | 0.00% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,289,000 | +93.3% | 81,276 | +84.7% | 0.00% | +100.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,574,000 | +357.6% | 1,420,000 | +373.3% | 0.00% | +100.0% | |
| BKU | BANKUNITED INC | $1,466,000 | +8.8% | 40,100 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,367,000 | -5.1% | 146,000 | 0.0% | 0.00% | 0.0% | |
| ACA | Buy | ARCOSA INC | $1,508,000 | +74.3% | 33,860 | +33.9% | 0.00% | +100.0% |
| TSE | TRINSEO S A | $1,254,000 | -13.4% | 33,700 | 0.0% | 0.00% | 0.0% | |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,097,000 | – | 31,816 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $1,424,000 | -12.0% | 42,669 | -11.7% | 0.00% | -33.3% |
| HA | HAWAIIAN HOLDINGS INC | $1,327,000 | +11.5% | 45,300 | 0.0% | 0.00% | 0.0% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $1,106,000 | +3.1% | 112,945 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $1,449,000 | -48.1% | 64,546 | -48.2% | 0.00% | -60.0% |
| L100PS | Buy | ARCONIC INC | $1,628,000 | +819.8% | 52,903 | +678.0% | 0.00% | – |
| HAFC | HANMI FINL CORP | $1,136,000 | +6.5% | 56,800 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,235,000 | +31.4% | 11,411 | +17.1% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,116,000 | +23.9% | 37,500 | +8.1% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,368,000 | – | 140,502 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $1,642,000 | -48.5% | 22,741 | 0.0% | 0.00% | -60.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $1,685,000 | +1.5% | 53,700 | -12.1% | 0.00% | -33.3% |
| AYR | Sell | AIRCASTLE LTD | $1,495,000 | +19.7% | 46,700 | -16.2% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,359,000 | – | 929,000 | +100.0% | 0.00% | – | |
| MTB | Buy | M & T BK CORP | $1,233,000 | +136.7% | 7,262 | +120.1% | 0.00% | +100.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,550,000 | -3.5% | 5,680 | -13.4% | 0.00% | -33.3% |
| MEIP | MEI PHARMA INC | $1,488,000 | +47.6% | 600,000 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,280,000 | -31.9% | 14,765 | -35.7% | 0.00% | -33.3% |
| ZNGA | Sell | ZYNGA INCcl a | $1,382,000 | -32.6% | 225,843 | -35.9% | 0.00% | -33.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,568,000 | +113.3% | 50,635 | +106.9% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,395,000 | +69.3% | 8,375 | +49.6% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $1,428,000 | -13.0% | 26,300 | -17.0% | 0.00% | -33.3% |
| RSX | VANECK VECTORS ETF TRUSTrussia etf | $1,356,000 | +9.4% | 54,305 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $1,242,000 | +0.1% | 66,600 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,444,000 | +9.7% | 9,920 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,320,000 | +95.3% | 58,000 | 0.0% | 0.00% | +100.0% | |
| AA | Buy | ALCOA CORP | $1,596,000 | +133.7% | 74,211 | +118.2% | 0.00% | +100.0% |
| CIR | Sell | CIRCOR INTL INC | $1,724,000 | -2.4% | 37,289 | -20.8% | 0.00% | -33.3% |
| CSTM | Buy | CONSTELLIUM SEcl a | $1,307,000 | -58.6% | 97,515 | +151.4% | 0.00% | -60.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,386,000 | -47.3% | 119,274 | -42.0% | 0.00% | -50.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,685,000 | -10.1% | 39,730 | +4.6% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $1,640,000 | -34.6% | 10,584 | -66.2% | 0.00% | -50.0% |
| GT | GOODYEAR TIRE & RUBR CO | $1,259,000 | +8.1% | 80,900 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,600,000 | +40.7% | 33,200 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $1,267,000 | -6.0% | 93,700 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC | $1,298,000 | +16.2% | 154,600 | 0.0% | 0.00% | 0.0% | |
| AIA | Buy | ISHARES TRasia 50 etf | $1,571,000 | -36.1% | 23,800 | +25.3% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,273,000 | -83.3% | 31,646 | -85.8% | 0.00% | -84.6% |
| TMUS | Buy | T MOBILE US INC | $1,138,000 | +27.3% | 14,503 | +27.9% | 0.00% | +100.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,655,000 | +52.8% | 8,004 | +12.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,061,000 | +2.2% | 66,350 | +4.6% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,440,000 | +2.9% | 16,834 | -4.5% | 0.00% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,373,000 | +12.2% | 32,700 | 0.0% | 0.00% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $1,119,000 | -3.4% | 23,725 | +4.6% | 0.00% | 0.0% |
| MEI | METHODE ELECTRS INC | $1,302,000 | +17.0% | 33,100 | 0.0% | 0.00% | 0.0% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,688,000 | +15.1% | 13,871 | +4.6% | 0.00% | 0.0% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,580,000 | +17.5% | 180,000 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $1,318,000 | +7.9% | 66,211 | -11.4% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $1,566,000 | +3.0% | 68,100 | +19.7% | 0.00% | -33.3% |
| FOXA | Buy | FOX CORP | $1,285,000 | +35.4% | 34,650 | +15.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,567,000 | -90.8% | 39,413 | -91.8% | 0.00% | -92.9% |
| MNRO | Sell | MONRO INC | $1,611,000 | -16.0% | 20,596 | -15.1% | 0.00% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,313,000 | +28.1% | 20,646 | +16.9% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,262,000 | +20.3% | 60,962 | -20.3% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,263,000 | +10.3% | 7,837 | +16.6% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,204,000 | +1463.6% | 54,600 | +1336.8% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,289,000 | -34.3% | 32,614 | -18.3% | 0.00% | -33.3% |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $1,710,000 | +169.7% | 750,000 | 0.0% | 0.00% | +100.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,333,000 | -32.8% | 8,082 | -25.9% | 0.00% | -33.3% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $1,280,000 | +127900.0% | 1,260,000 | 0.0% | 0.00% | – | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,213,000 | +63.3% | 20,401 | +45.3% | 0.00% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,540,000 | -21.7% | 21,267 | -16.5% | 0.00% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,200,000 | -11.7% | 14,719 | -10.8% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $1,059,000 | -16.0% | 10,832 | -17.6% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,229,000 | +30.9% | 114,200 | 0.0% | 0.00% | 0.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $1,189,000 | -10.9% | 31,900 | -22.6% | 0.00% | 0.0% |
| CYRX | CRYOPORT INC | $1,297,000 | +0.6% | 78,825 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,574,000 | +14.7% | 26,200 | 0.0% | 0.00% | 0.0% | |
| AIZP | ASSURANT INC6.50% conv pfd d | $1,058,000 | +2.9% | 8,225 | 0.0% | 0.00% | 0.0% | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,614,000 | +35.7% | 95,229 | +26.9% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,556,000 | +69.3% | 26,157 | +53.0% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,152,000 | +10.2% | 750,000 | -1.6% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,243,000 | +8.7% | 45,200 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $1,104,000 | +48.8% | 7,300 | +43.1% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,748,000 | +13.2% | 32,391 | +9.7% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $1,672,000 | -96.3% | 115,265 | -4.2% | 0.00% | -97.4% |
| FCN | FTI CONSULTING INC | $1,466,000 | +4.4% | 13,251 | 0.0% | 0.00% | 0.0% | |
| AXNX | New | AXONICS MODULATION TECH INC | $1,749,000 | – | 63,111 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,377,000 | -27.6% | 42,100 | -29.1% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $1,601,000 | -10.4% | 57,500 | -3.7% | 0.00% | -33.3% |
| PHR | New | PHREESIA INC | $1,236,000 | – | 46,394 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,354,000 | +20.0% | 33,100 | -1.2% | 0.00% | 0.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,103,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $1,064,000 | +35.0% | 59,453 | -5.8% | 0.00% | +100.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $1,442,000 | +24.3% | 158,000 | -2.5% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $1,685,000 | +16.2% | 38,819 | +6.9% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,138,000 | +4.0% | 125,707 | -17.3% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,356,000 | -25.6% | 43,400 | -30.7% | 0.00% | -33.3% |
| NTR | Buy | NUTRIEN LTD | $1,099,000 | +42.7% | 22,934 | +48.6% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $1,497,000 | +24.4% | 33,660 | +27.0% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $1,433,000 | +7.8% | 60,700 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $1,237,000 | +22.5% | 14,540 | +19.2% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER CORP | $1,104,000 | +24.5% | 26,000 | 0.0% | 0.00% | +100.0% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,075,000 | -14.9% | 43,300 | -21.4% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,394,000 | -6.5% | 142,012 | +4.6% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,067,000 | -58.6% | 74,751 | -59.8% | 0.00% | -50.0% |
| DOCU | Buy | DOCUSIGN INC | $1,435,000 | +28600.0% | 19,363 | +26066.2% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $1,499,000 | -21.2% | 35,980 | +4.6% | 0.00% | -33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,696,000 | +37.2% | 28,063 | +36.1% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,702,000 | +47.0% | 61,492 | -3.4% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,742,000 | +14.8% | 10,451 | +4.8% | 0.00% | -33.3% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,265,000 | +80.5% | 75,513 | +36.3% | 0.00% | +100.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,103,000 | -11.8% | 21,300 | -12.0% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,440,000 | +921.3% | 24,000 | +788.9% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,324,000 | +21.7% | 23,008 | +19.7% | 0.00% | 0.0% |
| ARI | APOLLO COML REAL EST FIN INC | $1,419,000 | -4.6% | 77,600 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $1,231,000 | +34.4% | 86,900 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $1,394,000 | -1.6% | 33,200 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,219,000 | -6.0% | 12,900 | -11.0% | 0.00% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $412,000 | +2.5% | 109,999 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA RLTY TR | $561,000 | -33.5% | 21,642 | -26.6% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $914,000 | – | 30,553 | +100.0% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $773,000 | -9.0% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| ADC | Sell | AGREE REALTY CORP | $1,035,000 | -20.5% | 14,757 | -17.1% | 0.00% | -50.0% |
| AKRXQ | AKORN INC | $752,000 | -60.5% | 501,000 | 0.0% | 0.00% | -66.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $614,000 | +41.5% | 2,200 | -8.3% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $394,000 | +64.9% | 492 | +64.0% | 0.00% | – |
| AESE | ALLIED ESPORTS ENTMT INC | $1,049,000 | -50.3% | 403,642 | 0.0% | 0.00% | -75.0% | |
| UHAL | Buy | AMERCO | $401,000 | +242.7% | 1,065 | +255.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $451,000 | -11.9% | 5,200 | -8.8% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $384,000 | -71.8% | 3,851 | -74.0% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $787,000 | +9.2% | 3,060 | -6.1% | 0.00% | 0.0% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $503,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $580,000 | – | 570,000 | +100.0% | 0.00% | – | |
| ARCH | ARCH COAL INCcl a | $875,000 | -3.3% | 12,200 | 0.0% | 0.00% | -50.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $894,000 | – | 14,100 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $398,000 | -27.4% | 3,292 | -26.0% | 0.00% | 0.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $664,000 | +9.2% | 24,100 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $481,000 | -8.9% | 9,400 | -6.9% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $871,000 | +132.9% | 6,669 | +102.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $587,000 | -6.8% | 12,200 | -6.2% | 0.00% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $619,000 | +16.4% | 24,963 | +4.1% | 0.00% | 0.0% |
| BRP | New | BRP GROUP INC | $870,000 | – | 54,198 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $605,000 | +151.0% | 23,600 | +126.9% | 0.00% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $580,000 | -3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| OZK | Buy | BANK OZK | $359,000 | +80.4% | 11,751 | +61.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $978,000 | – | 52,636 | +100.0% | 0.00% | – |
| BDXA | Sell | BECTON DICKINSON & COpfd sh conv a | $978,000 | +4.4% | 14,933 | -1.3% | 0.00% | -50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $770,000 | +86.9% | 44,500 | +15.0% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $964,000 | -3.6% | 43,920 | +4.6% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,001,000 | -88.4% | 12,498 | -89.4% | 0.00% | -92.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $504,000 | -2.1% | 3,350 | -0.7% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $617,000 | -13.0% | 14,520 | -24.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $995,000 | +0.9% | 14,709 | -6.4% | 0.00% | -50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $459,000 | +106.8% | 18,067 | +67.3% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $721,000 | +116.5% | 11,773 | +87.6% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $683,000 | +55.6% | 4,783 | +34.4% | 0.00% | 0.0% |
| CFFA | CF FIN ACQUISITION CORP | $718,000 | -47.2% | 70,000 | 0.0% | 0.00% | -50.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $552,000 | -24.9% | 10,700 | -23.0% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $716,000 | -41.1% | 34,700 | -32.9% | 0.00% | -50.0% |
| CSL | Buy | CARLISLE COS INC | $814,000 | +86.3% | 5,028 | +67.6% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $464,000 | +136.7% | 9,319 | +145.2% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $361,000 | -2.7% | 38,776 | 0.0% | 0.00% | 0.0% | |
| CRNC | New | CERENCE INC | $393,000 | – | 17,335 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $367,000 | +1.7% | 5,000 | -5.7% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,035,000 | +1.3% | 245,368 | +23.7% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $521,000 | -88.5% | 7,400 | -87.7% | 0.00% | -87.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,044,000 | +26.5% | 19,913 | +15.7% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $535,000 | +4.5% | 13,165 | -9.0% | 0.00% | 0.0% |
| CLVS | CLOVIS ONCOLOGY INC | $1,045,000 | +165.2% | 100,200 | 0.0% | 0.00% | 0.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $823,000 | -31.2% | 39,359 | -30.4% | 0.00% | -50.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $448,000 | +9.3% | 130,000 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STD HLDGS INC | $574,000 | -18.8% | 17,300 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $991,000 | +77.9% | 10,889 | +57.1% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $977,000 | -89.7% | 56,200 | -89.7% | 0.00% | -93.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $758,000 | -38.4% | 25,800 | -37.5% | 0.00% | -50.0% |
| New | COWEN INCnote 3.000%12/1 | $1,002,000 | – | 899,000 | +100.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $448,000 | +224.6% | 1,013 | +237.7% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $898,000 | +14.8% | 37,700 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $598,000 | -32.5% | 54,000 | -37.5% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $765,000 | -0.6% | 793,000 | -5.4% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $422,000 | +3.9% | 7,314 | -6.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $392,000 | -30.2% | 16,500 | -37.5% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $1,014,000 | +13.5% | 28,081 | +22.6% | 0.00% | 0.0% |
| EC | ECOPETROL S Asponsored ads | $567,000 | +17.1% | 28,407 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $452,000 | +90.7% | 15,351 | +72.5% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $997,000 | +26.5% | 9,273 | +15.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $552,000 | -37.4% | 39,600 | -35.9% | 0.00% | 0.0% |
| EBF | ENNIS INC | $992,000 | +7.1% | 45,800 | 0.0% | 0.00% | -50.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $957,000 | +38.9% | 206,300 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $605,000 | +181.4% | 5,595 | +249.7% | 0.00% | – |
| New | EZCORP INCnote 2.375% 5/0 | $614,000 | – | 750,000 | +100.0% | 0.00% | – | |
| FSK | New | FS KKR CAPITAL CORP | $609,000 | – | 99,400 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $742,000 | -7.7% | 2,764 | -16.5% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $618,000 | +45.4% | 1,649 | +17.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $810,000 | +33.2% | 21,916 | +17.8% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $440,000 | +32.1% | 9,719 | +29.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $978,000 | +110.3% | 31,815 | +87.1% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $884,000 | +51.9% | 7,526 | +25.0% | 0.00% | 0.0% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $459,000 | +18.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $880,000 | +135.9% | 3,061 | +135.5% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $397,000 | +326.9% | 7,968 | +298.4% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $540,000 | -71.2% | 58,067 | -71.7% | 0.00% | -66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $511,000 | +31.7% | 7,824 | +10.2% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $491,000 | -37.8% | 17,400 | -37.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $498,000 | +32.8% | 19,194 | +47.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $994,000 | -9.5% | 116,212 | -10.5% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $372,000 | -31.7% | 28,414 | -50.1% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $590,000 | +2.8% | 6,201 | -3.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $574,000 | +105.7% | 5,404 | +93.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $393,000 | -35.0% | 19,400 | -37.4% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $641,000 | +438.7% | 9,438 | +424.3% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $456,000 | +13.2% | 32,982 | +8.8% | 0.00% | 0.0% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,021,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $456,000 | +16.9% | 52,340 | 0.0% | 0.00% | 0.0% | ||
| GPORQ | GULFPORT ENERGY CORP | $458,000 | +12.3% | 150,700 | 0.0% | 0.00% | 0.0% | |
| New | HCI GROUP INCnote 4.250% 3/0 | $566,000 | – | 550,000 | +100.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $819,000 | -6.5% | 39,851 | -14.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $701,000 | -50.0% | 47,206 | -48.4% | 0.00% | -50.0% |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $587,000 | – | 485,000 | +100.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $885,000 | -0.6% | 43,900 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $918,000 | -8.5% | 19,600 | -10.9% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $618,000 | -96.1% | 5,415 | -95.8% | 0.00% | -96.3% |
| HP | Buy | HELMERICH & PAYNE INC | $412,000 | +1044.4% | 9,069 | +907.7% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $457,000 | +20.3% | 3,138 | +20.7% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $362,000 | -25.1% | 27,300 | -15.5% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $572,000 | +67.7% | 3,887 | +76.7% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $736,000 | -72.2% | 6,636 | -51.0% | 0.00% | -75.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,015,000 | +22.6% | 162,396 | +4.6% | 0.00% | 0.0% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $497,000 | +21.5% | 12,400 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $869,000 | +3.3% | 5,999 | -3.2% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $541,000 | +378.8% | 7,237 | +382.5% | 0.00% | – |
| IEX | Buy | IDEX CORP | $1,001,000 | +135.0% | 5,818 | +123.8% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $766,000 | +0.5% | 2,931 | +4.6% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 1.375%11/1 | $914,000 | +2.1% | 480,000 | -1.2% | 0.00% | -50.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $450,000 | +9.8% | 18,300 | -5.2% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $603,000 | +800.0% | 2,815 | +704.3% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $649,000 | +357.0% | 3,917 | +61.2% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $552,000 | +736.4% | 5,931 | +736.5% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $610,000 | +56.4% | 134,645 | -12.9% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $482,000 | – | 13,073 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $682,000 | -43.3% | 30,600 | -44.3% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $956,000 | -1.0% | 29,757 | -13.9% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $461,000 | -45.1% | 10,300 | -37.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $694,000 | +8.6% | 4,105 | +7.9% | 0.00% | 0.0% |
| LCI | LANNET INC | $390,000 | -21.2% | 44,200 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $552,000 | -88.5% | 5,642 | -89.9% | 0.00% | -87.5% |
| LEN | Buy | LENNAR CORPcl a | $1,046,000 | +253.4% | 18,747 | +253.7% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $634,000 | +160.9% | 2,596 | +159.6% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $924,000 | +18.9% | 93,025 | +4.6% | 0.00% | 0.0% |
| LYFT | LYFT INC | $570,000 | +5.4% | 13,250 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $410,000 | -8.3% | 5,200 | -7.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,032,000 | -47.1% | 38,300 | -38.0% | 0.00% | -66.7% |
| MKL | Buy | MARKEL CORP | $789,000 | +250.7% | 690 | +263.2% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $493,000 | +7.4% | 1,300 | -7.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $430,000 | +159.0% | 3,338 | +108.6% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $820,000 | +57.4% | 13,340 | +48.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $956,000 | -83.1% | 45,300 | -84.3% | 0.00% | -88.9% |
| MD | Buy | MEDNAX INC | $973,000 | +61.6% | 35,000 | +31.6% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $945,000 | +48.1% | 76,856 | +51.0% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $738,000 | +49.7% | 930 | +32.9% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $658,000 | +86.4% | 6,284 | +65.4% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $469,000 | -50.8% | 1,308,000 | +77.0% | 0.00% | -50.0% | |
| MOMO | Sell | MOMO INCadr | $924,000 | -5.1% | 27,600 | -12.1% | 0.00% | -50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $381,000 | -37.0% | 26,300 | -37.4% | 0.00% | 0.0% |
| MBIO | MUSTANG BIO INC | $490,000 | +25.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $634,000 | -40.0% | 18,861 | -40.4% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $473,000 | +7.3% | 7,600 | -9.5% | 0.00% | 0.0% |
| NMFC | NEW MTN FIN CORP | $988,000 | +0.8% | 71,900 | 0.0% | 0.00% | -50.0% | |
| NICE | NICE LTDsponsored adr | $732,000 | +8.0% | 4,718 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $517,000 | +64.1% | 220,603 | +37.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $523,000 | +19.1% | 4,916 | +4.6% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $574,000 | +60.8% | 7,778 | +55.6% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $722,000 | – | 28,302 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $713,000 | – | 59,800 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $780,000 | +4.1% | 1,779 | -5.4% | 0.00% | 0.0% |
| ODP | OFFICE DEPOT INC | $520,000 | +56.2% | 189,831 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $732,000 | +207.6% | 3,861 | +175.8% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $383,000 | -29.3% | 17,100 | -25.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $955,000 | +27.3% | 10,200 | +30.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $351,000 | +10.0% | 67,900 | +23.7% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $825,000 | +9.0% | 75,878 | +0.2% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,038,000 | -35.0% | 69,645 | -24.7% | 0.00% | -66.7% |
| PNM | Sell | PNM RES INC | $623,000 | -23.6% | 12,300 | -21.5% | 0.00% | 0.0% |
| New | PRA GROUP INCnote 3.500% 6/0 | $1,047,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $458,000 | -61.8% | 19,699 | -62.4% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $798,000 | -34.8% | 57,300 | -37.5% | 0.00% | -50.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $989,000 | +6.2% | 19,700 | 0.0% | 0.00% | -50.0% | |
| PBCT | Buy | PEOPLES UTD FINL INC | $579,000 | +529.3% | 34,212 | +479.9% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $646,000 | -5.3% | 22,640 | 0.0% | 0.00% | 0.0% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $863,000 | +18.1% | 17,157 | +19.3% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $797,000 | +124.5% | 21,100 | +91.8% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $364,000 | – | 19,510 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $432,000 | -9.8% | 7,355 | -16.9% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $932,000 | +9.1% | 16,700 | +10.4% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $457,000 | +79.9% | 4,185 | +74.4% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $960,000 | -7.9% | 72,100 | 0.0% | 0.00% | -50.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,036,000 | -2.3% | 160,841 | 0.0% | 0.00% | -50.0% | |
| PRVB | PROVENTION BIO INC | $1,043,000 | +118.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $536,000 | -95.6% | 61,255 | -94.5% | 0.00% | -95.0% |
| QD | Sell | QUDIAN INCadr | $624,000 | -37.3% | 132,582 | -8.3% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEW | $532,000 | -2.0% | 31,000 | -9.6% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $937,000 | +69.1% | 10,451 | +63.3% | 0.00% | 0.0% |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $1,043,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $526,000 | -39.5% | 29,800 | -37.5% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $380,000 | -20.7% | 10,321 | -20.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $385,000 | +521.0% | 3,151 | +530.2% | 0.00% | – |
| SJW | Buy | SJW GROUP | $481,000 | +56.7% | 6,770 | +50.4% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $352,000 | +73.4% | 39,472 | +71.6% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $352,000 | – | 7,198 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $625,000 | +117.0% | 15,500 | +64.3% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $361,000 | +219.5% | 6,723 | +286.2% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $638,000 | -70.7% | 80,741 | -65.7% | 0.00% | -75.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $373,000 | -41.1% | 9,300 | -37.6% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $653,000 | +37.2% | 5,400 | -10.0% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $364,000 | +6.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $557,000 | +25.5% | 230,000 | 0.0% | 0.00% | 0.0% | |
| SPT | New | SPROUT SOCIAL INC | $430,000 | – | 26,814 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $474,000 | – | 16,780 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $805,000 | +2.5% | 32,405 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $813,000 | -36.6% | 58,400 | -37.5% | 0.00% | -50.0% |
| TLND | Buy | TALEND S Aads | $921,000 | +20.4% | 23,551 | +4.6% | 0.00% | 0.0% |
| TALO | New | TALOS ENERGY INC | $822,000 | – | 27,268 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $471,000 | -36.3% | 31,900 | -33.1% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $596,000 | +964.3% | 19,180 | +1320.7% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $587,000 | +91.8% | 1,560 | +73.3% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,039,000 | -29.2% | 19,200 | -33.1% | 0.00% | -50.0% |
| THO | Buy | THOR INDS INC | $705,000 | +329.9% | 9,500 | +227.6% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored ads | $439,000 | -58.0% | 7,945 | -60.4% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $450,000 | -50.5% | 804 | -54.0% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $389,000 | +425.7% | 9,329 | +391.0% | 0.00% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $1,050,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $474,000 | +38.6% | 14,778 | +78.0% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $803,000 | +179.8% | 17,768 | +211.7% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $481,000 | -29.1% | 4,100 | -37.9% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $675,000 | -29.2% | 35,148 | -27.2% | 0.00% | -50.0% |
| GLIN | VANECK VECTORS ETF TRUSTindia small cap | $420,000 | +0.5% | 12,812 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTDsponsored adr | $472,000 | -0.8% | 54,800 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $720,000 | -21.9% | 5,118 | -15.2% | 0.00% | -50.0% |
| VRSN | Buy | VERISIGN INC | $702,000 | +234.3% | 3,644 | +225.9% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $709,000 | +72.5% | 4,750 | +82.7% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $463,000 | – | 11,030 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $857,000 | +41.2% | 60,444 | -11.2% | 0.00% | 0.0% |
| WTI | W & T OFFSHORE INC | $997,000 | +27.2% | 179,300 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $750,000 | +278.8% | 8,256 | +284.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $561,000 | -3.3% | 2,400 | -7.7% | 0.00% | 0.0% |
| WMK | WEIS MKTS INC | $587,000 | +6.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $945,000 | +17.0% | 13,475 | +9.1% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $968,000 | +120.0% | 36,650 | +93.7% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $479,000 | +369.6% | 64,600 | +291.5% | 0.00% | – |
| WF | WOORI FINANCIAL GROUP INCsponsored ads | $506,000 | -3.1% | 16,740 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $811,000 | +20.0% | 15,683 | +6.7% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $561,000 | -35.5% | 7,120 | -34.8% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $440,000 | +106.6% | 38,021 | +65.2% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $639,000 | -15.3% | 6,348 | -4.5% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $366,000 | +531.0% | 10,552 | +520.7% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $740,000 | +27.6% | 31,700 | +16.5% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $847,000 | +70.4% | 22,200 | +48.0% | 0.00% | 0.0% |
| CZZ | COSAN LTD | $986,000 | +53.3% | 43,160 | 0.0% | 0.00% | 0.0% | |
| GLOG | Buy | GASLOG LTDsh | $990,000 | -20.4% | 101,169 | +4.6% | 0.00% | -50.0% |
| GLEO | New | GALILEO ACQUISITION CORP | $980,000 | – | 100,000 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $946,000 | -68.9% | 38,701 | -71.4% | 0.00% | -80.0% |
| APTV | Sell | APTIV PLC | $769,000 | -2.3% | 8,100 | -10.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $507,000 | +55.5% | 8,689 | +37.9% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $672,000 | +74.5% | 31,370 | +96.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $410,000 | +3.0% | 4,200 | -10.6% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $194,000 | +14.8% | 6,001 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMMERCE INC | $237,000 | +233.8% | 4,266 | +182.5% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $210,000 | -1.4% | 3,200 | -11.1% | 0.00% | – |
| RYI | RYERSON HLDG CORP | $85,000 | +39.3% | 7,200 | 0.0% | 0.00% | – | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $72,000 | -69.6% | 3,300 | -71.6% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $194,000 | +16.9% | 1,100 | 0.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $66,000 | -59.8% | 2,000 | -58.3% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $335,000 | +0.3% | 5,300 | -11.7% | 0.00% | -100.0% |
| RCII | New | RENT A CTR INC NEW | $115,000 | – | 3,997 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $176,000 | – | 171,000 | +100.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $94,000 | +44.6% | 9,700 | 0.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INC | $127,000 | -77.0% | 2,400 | -76.2% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $297,000 | -3.3% | 4,447 | -8.3% | 0.00% | -100.0% |
| RMAX | RE MAX HLDGS INCcl a | $150,000 | +20.0% | 3,900 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL INDScl a | $32,000 | -33.3% | 1,466 | -36.6% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $206,000 | -4.6% | 1,300 | 0.0% | 0.00% | – | |
| RYN | New | RAYONIER INC | $147,000 | – | 4,495 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $31,000 | – | 914 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $139,000 | – | 1,600 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $59,000 | +22.9% | 500 | 0.0% | 0.00% | – | |
| RH | Sell | RH | $320,000 | -18.6% | 1,500 | -34.8% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $171,000 | -12.3% | 4,300 | -8.5% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $228,000 | +0.4% | 5,000 | 0.0% | 0.00% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $174,000 | – | 5,500 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $349,000 | -56.0% | 5,406 | -55.9% | 0.00% | -100.0% |
| RLI | RLI CORP | $135,000 | -2.9% | 1,500 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $23,000 | -80.7% | 2,700 | -76.6% | 0.00% | – |
| QLYS | New | QUALYS INC | $175,000 | – | 2,100 | +100.0% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $1,000 | -99.0% | 1,260,000 | 0.0% | 0.00% | – | ||
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7 | -100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $139,000 | +1.5% | 8,100 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,000 | -100.0% | 2,550,000 | 0.0% | 0.00% | -100.0% | ||
| SERV | SERVICEMASTER GLOBAL HLDGS I | $108,000 | -31.2% | 2,800 | 0.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $267,000 | +0.4% | 6,415 | -8.4% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $286,000 | -10.6% | 5,200 | -7.1% | 0.00% | -100.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,000 | -100.0% | 6,350,000 | -22.6% | 0.00% | -100.0% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $1,000 | -99.0% | 100,000 | 0.0% | 0.00% | – | ||
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $112,000 | -12.5% | 91,200 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $205,000 | -87.6% | 1,500 | -89.2% | 0.00% | -100.0% |
| PINC | PREMIER INCcl a | $197,000 | +31.3% | 5,200 | 0.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $84,000 | +13.5% | 2,717 | +10.8% | 0.00% | – |
| POOL | POOL CORPORATION | $127,000 | +5.0% | 600 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INC | $224,000 | +6.2% | 2,200 | -8.3% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $153,000 | – | 5,700 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $183,000 | -11.6% | 45,300 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COS | $24,000 | -82.4% | 300 | -83.3% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $210,000 | -21.9% | 6,300 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $154,000 | +7.7% | 21,500 | -5.7% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $50,000 | -10.7% | 3,157 | -39.1% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $204,000 | +16.6% | 8,200 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $144,000 | -11.7% | 3,200 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $177,000 | -24.7% | 4,100 | -34.9% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $172,000 | +0.6% | 6,500 | -0.8% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $100,000 | – | 3,900 | +100.0% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP | $162,000 | +19.1% | 3,300 | 0.0% | 0.00% | – | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $110,000 | – | 4,097 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $211,000 | +24.9% | 4,700 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $163,000 | -34.5% | 3,100 | -46.6% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $190,000 | – | 11,700 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $108,000 | +3.8% | 6,600 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $165,000 | +5.8% | 4,300 | 0.0% | 0.00% | – | |
| PPDF | PPDAI GROUP INCsponsored adr | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $333,000 | -14.0% | 3,000 | -23.1% | 0.00% | -100.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $209,000 | +13.6% | 2,200 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $5,000 | -16.7% | 371 | 0.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $299,000 | -33.1% | 7,082 | -41.9% | 0.00% | -100.0% |
| SSB | New | SOUTH ST CORP | $191,000 | – | 2,200 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,000 | -99.0% | 200,000 | -60.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $23,000 | +4.5% | 4,293 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $161,000 | -39.0% | 1,600 | -38.5% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,000 | -100.0% | 3,220,000 | -7.2% | 0.00% | -100.0% | |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -707 | -100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $172,000 | -33.6% | 4,200 | -31.1% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $8,000 | +14.3% | 139 | 0.0% | 0.00% | – | |
| NOVT | New | NOVANTA INC | $88,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $105,000 | +303.8% | 2,617 | +265.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $78,000 | +21.9% | 2,200 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $137,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $84,000 | – | 12,629 | +100.0% | 0.00% | – |
| SMTA | SPIRIT MTA REIT | $2,000 | -83.3% | 1,354 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $209,000 | -9.1% | 14,800 | -10.3% | 0.00% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $1,000 | -100.0% | 3,820,000 | -34.9% | 0.00% | -100.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $79,000 | -13.2% | 4,100 | -13.4% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $93,000 | -58.3% | 6,888 | -72.0% | 0.00% | – |
| SQUARE INCnote 0.500% 5/1 | $1,000 | -100.0% | 2,520,000 | 0.0% | 0.00% | -100.0% | ||
| NWL | Sell | NEWELL BRANDS INC | $96,000 | -5.0% | 5,000 | -7.4% | 0.00% | – |
| NEWR | NEW RELIC INC | $164,000 | +6.5% | 2,500 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $256,000 | -33.5% | 15,900 | -35.3% | 0.00% | -100.0% |
| NJR | NEW JERSEY RES | $147,000 | -1.3% | 3,300 | 0.0% | 0.00% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $136,000 | – | 2,083 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $283,000 | +52.2% | 20,736 | +43.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $309,000 | +107.4% | 15,082 | +86.2% | 0.00% | – |
| SCL | Buy | STEPAN CO | $204,000 | +334.0% | 1,989 | +306.7% | 0.00% | – |
| SRCL | STERICYCLE INC | $325,000 | +25.5% | 5,100 | 0.0% | 0.00% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $91,000 | – | 2,800 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $153,000 | +6.2% | 6,100 | -10.2% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $212,000 | +1.0% | 5,000 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $8,000 | -85.5% | 194 | -87.1% | 0.00% | – |
| NRG | NRG ENERGY INC | $83,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INCcl a | $166,000 | +26.7% | 5,000 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $320,000 | -71.9% | 79,700 | -89.1% | 0.00% | -100.0% |
| MUR | MURPHY OIL CORP | $222,000 | +20.7% | 8,300 | 0.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $35,000 | – | 1,598 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $177,000 | -32.4% | 8,200 | -35.6% | 0.00% | – |
| MORN | MORNINGSTAR INC | $151,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $162,000 | +5.2% | 1,900 | 0.0% | 0.00% | – | |
| SUZ | SUZANO SAspon ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INC | $107,000 | -65.4% | 2,900 | -71.3% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $221,000 | -14.7% | 4,100 | -8.9% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $339,000 | +23.7% | 2,500 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $124,000 | -3.1% | 3,900 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $55,000 | -21.4% | 500 | -16.7% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $123,000 | -46.5% | 57,000 | -52.9% | 0.00% | – | |
| CASH | New | META FINL GROUP INC | $26,000 | – | 700 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $129,000 | +148.1% | 4,944 | +76.6% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $127,000 | -39.2% | 3,900 | -31.6% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $113,000 | +10.8% | 3,100 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $116,000 | -96.0% | 4,800 | -96.8% | 0.00% | -100.0% |
| MEDP | MEDPACE HLDGS INC | $210,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $110,000 | +5.8% | 1,000 | 0.0% | 0.00% | – | |
| TPH | New | TRI POINTE GROUP INC | $151,000 | – | 9,725 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $14,000 | -98.5% | 759 | -98.4% | 0.00% | -100.0% |
| MGRC | New | MCGRATH RENTCORP | $47,000 | – | 614 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC | $223,000 | -3.9% | 3,000 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $209,000 | -22.9% | 15,400 | -35.3% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $110,000 | – | 6,100 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $200,000 | +769.6% | 12,700 | +711.5% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $205,000 | -50.8% | 1,300 | -53.6% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $252,000 | -8.0% | 900 | -10.0% | 0.00% | – |
| TGE | TALLGRASS ENERGY LP | $139,000 | +9.4% | 6,300 | 0.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -4,366 | -100.0% | 0.00% | – |
| MMI | MARCUS & MILLICHAP INC | $142,000 | +5.2% | 3,800 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $140,000 | -87.4% | 5,200 | -86.2% | 0.00% | -100.0% |
| MANT | MANTECH INTL CORPcl a | $52,000 | +10.6% | 654 | 0.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP | $65,000 | -63.3% | 1,600 | -63.6% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $215,000 | +65.4% | 3,924 | +61.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -611 | -100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $118,000 | – | 400 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $285,000 | -3.1% | 16,751 | -11.5% | 0.00% | – |
| MSCI | Sell | MSCI INC | $282,000 | -46.1% | 1,092 | -54.6% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $117,000 | -51.5% | 7,000 | -54.8% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $267,000 | -18.1% | 3,400 | -24.4% | 0.00% | -100.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $43,000 | +760.0% | 3,800 | +660.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $208,000 | -56.9% | 600 | -60.0% | 0.00% | -100.0% |
| LORL | LORAL SPACE & COMMUNICATNS I | $65,000 | -21.7% | 2,000 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $0 | – | 4 | -33.3% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $270,000 | +21.6% | 10,588 | +23.1% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $200,000 | +12.4% | 2,300 | 0.0% | 0.00% | – | |
| TS | New | TENARIS S Asponsored ads | $94,000 | – | 4,162 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $145,000 | +72.6% | 3,800 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $0 | -100.0% | 1 | -94.4% | 0.00% | – |
| L | Sell | LOEWS CORP | $341,000 | -34.4% | 6,500 | -35.6% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $150,000 | -91.6% | 5,637 | -50.2% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORP | $10,000 | -16.7% | 1,122 | -36.8% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,000 | -100.0% | 3,030,000 | 0.0% | 0.00% | -100.0% | ||
| LYV | LIVE NATION ENTERTAINMENT IN | $114,000 | +7.5% | 1,600 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC | $182,000 | – | 950 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $103,000 | +10.8% | 700 | 0.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $1,000 | -99.0% | 2,580,000 | -50.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $79,000 | – | 1,400 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $115,000 | +10.6% | 2,500 | -0.4% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $156,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $72,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $163,000 | +19.0% | 1,300 | -0.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $49,000 | -96.4% | 11,697 | -97.4% | 0.00% | -100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $311,000 | +46.0% | 6,117 | +17.6% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $308,000 | +19.4% | 107,200 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW | $234,000 | -56.2% | 1,754 | -69.6% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $262,000 | -29.6% | 2,300 | -30.3% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $160,000 | -45.0% | 1,000 | -52.4% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $214,000 | +8.6% | 2,400 | 0.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $206,000 | -18.3% | 2,000 | -73.8% | 0.00% | – |
| TTC | TORO CO | $343,000 | +8.9% | 4,300 | 0.0% | 0.00% | -100.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $196,000 | -50.1% | 2,124 | -55.8% | 0.00% | -100.0% |
| MEOH | Exit | METHANEX CORP | $0 | – | -642 | -100.0% | 0.00% | – |
| LCII | LCI INDS | $193,000 | +17.0% | 1,800 | 0.0% | 0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $19,000 | +5.6% | 13,876 | 0.0% | 0.00% | – | |
| LB | Buy | L BRANDS INC | $219,000 | +173.8% | 12,100 | +195.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $64,000 | -79.6% | 11,300 | +653.3% | 0.00% | -100.0% |
| THS | TREEHOUSE FOODS INC | $87,000 | -13.0% | 1,800 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $178,000 | +206.9% | 4,229 | +157.6% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $114,000 | +11.8% | 2,800 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $260,000 | -9.1% | 4,600 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $194,000 | – | 3,985 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $71,000 | -99.5% | 1,800 | -99.5% | 0.00% | -100.0% |
| LRN | Sell | K12 INC | $20,000 | -91.5% | 1,000 | -88.8% | 0.00% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TBI | New | TRUEBLUE INC | $39,000 | – | 1,638 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $191,000 | -50.3% | 1,100 | -60.2% | 0.00% | -100.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $101,000 | – | 900 | +100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -61,000 | -100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $284,000 | – | 12,135 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $195,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,000 | -100.0% | 4,385,000 | -42.1% | 0.00% | -100.0% | |
| TWO | New | TWO HBRS INVT CORP | $231,000 | – | 15,800 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $41,000 | +17.1% | 1,900 | 0.0% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,000 | -99.7% | 600,000 | +50.0% | 0.00% | -100.0% | |
| YY | New | JOYY INC | $290,000 | – | 5,500 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $257,000 | – | 1,686 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEW | $112,000 | -8.9% | 3,500 | -7.9% | 0.00% | – |
| UMBF | UMB FINL CORP | $185,000 | +6.3% | 2,700 | 0.0% | 0.00% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $247,000 | +147.0% | 11,700 | +88.7% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $244,000 | – | 3,360 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $126,000 | – | 1,100 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $133,000 | +64.2% | 7,968 | +50.9% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $350,000 | -0.3% | 7,600 | -9.6% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $168,000 | -2.3% | 1,300 | -7.1% | 0.00% | – |
| ITGR | INTEGER HLDGS CORP | $42,000 | +7.7% | 518 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $235,000 | +410.9% | 10,858 | +372.1% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $228,000 | -48.5% | 3,000 | -37.5% | 0.00% | -100.0% |
| NSP | INSPERITY INC | $250,000 | -12.6% | 2,900 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INC | $141,000 | -1.4% | 4,400 | 0.0% | 0.00% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $97,000 | – | 2,500 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $183,000 | -80.8% | 2,074 | -75.7% | 0.00% | -100.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $268,000 | +28.2% | 100,000 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $134,000 | +15.5% | 1,300 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $127,000 | -62.6% | 1,809 | -70.4% | 0.00% | -100.0% |
| USM | UNITED STATES CELLULAR CORP | $39,000 | -2.5% | 1,070 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $157,000 | +2.6% | 1,800 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $72,000 | -81.7% | 6,300 | -81.5% | 0.00% | -100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $308,000 | -38.6% | 21,900 | -37.6% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORP | $37,000 | – | 9,996 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $112,000 | – | 600 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $220,000 | +5.8% | 26,800 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $90,000 | – | 3,700 | +100.0% | 0.00% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $51,000 | +41.7% | 2,000 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $306,000 | -4.4% | 20,300 | -9.4% | 0.00% | -100.0% |
| HUBS | HUBSPOT INC | $238,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP | $152,000 | – | 1,200 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $225,000 | -3.0% | 4,300 | -6.5% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -1,640,000 | -100.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $184,000 | -34.3% | 7,400 | -37.3% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $242,000 | -10.7% | 3,300 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $140,000 | -38.6% | 9,600 | -37.3% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $78,000 | – | 1,590 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $237,000 | +160.4% | 988 | +147.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $257,000 | +19.0% | 7,900 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $177,000 | +63.9% | 1,982 | +79.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $10,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| VMI | VALMONT INDS INC | $195,000 | +8.3% | 1,300 | 0.0% | 0.00% | – | |
| VVV | Sell | VALVOLINE INC | $116,000 | -69.2% | 5,400 | -68.4% | 0.00% | -100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $350,000 | +104.7% | 21,559 | +63.8% | 0.00% | – |
| GRPN | GROUPON INC | $89,000 | -10.1% | 37,100 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $50,000 | +8.7% | 500 | 0.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -2,237 | -100.0% | 0.00% | – |
| GSKY | GREENSKY INCcl a | $77,000 | +30.5% | 8,600 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $17,000 | -96.1% | 1,114 | -97.3% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $13,000 | -97.1% | 1,164 | -97.3% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $75,000 | -3.8% | 3,498 | -26.7% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $252,000 | +157.1% | 2,630 | +163.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $85,000 | -98.2% | 14,100 | -86.1% | 0.00% | -100.0% |
| GMED | GLOBUS MED INCcl a | $271,000 | +15.3% | 4,600 | 0.0% | 0.00% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $127,000 | – | 1,600 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $189,000 | +13.9% | 4,100 | 0.0% | 0.00% | – | |
| GTY | Sell | GETTY RLTY CORP NEW | $293,000 | -35.6% | 8,900 | -37.3% | 0.00% | -100.0% |
| VNE | New | VEONEER INCORPORATED | $73,000 | – | 4,688 | +100.0% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $55,000 | +52.8% | 11,300 | 0.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,533 | -100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $265,000 | +41.7% | 9,149 | +34.5% | 0.00% | – |
| VRNT | VERINT SYS INC | $112,000 | +28.7% | 2,022 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $84,000 | +20.0% | 1,747 | 0.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -72 | -100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $231,000 | +28.3% | 2,300 | 0.0% | 0.00% | – | |
| VRS | Sell | VERSO CORPcl a | $146,000 | +13.2% | 8,100 | -22.2% | 0.00% | – |
| IT | Buy | GARTNER INC | $273,000 | +105.3% | 1,773 | +91.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $65,000 | -28.6% | 6,500 | -28.7% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -14,541 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $203,000 | -10.2% | 11,500 | -11.5% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $75,000 | -25.0% | 6,600 | -37.7% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -6,748 | -100.0% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $1,000 | -99.8% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| GDS | GDS HLDGS LTDsponsored ads | $242,000 | +28.7% | 4,700 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $197,000 | +7.7% | 11,300 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $223,000 | -2.2% | 4,700 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,000 | +16.7% | 185 | 0.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $78,000 | – | 900 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $203,000 | – | 3,533 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $127,000 | – | 3,500 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $257,000 | +82.3% | 100,000 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $271,000 | -1.8% | 6,526 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $80,000 | -18.4% | 5,700 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $288,000 | -9.4% | 2,000 | -4.8% | 0.00% | -100.0% |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,264 | -100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $56,000 | – | 286 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $244,000 | -9.0% | 1,800 | -10.0% | 0.00% | – |
| FORR | FORRESTER RESH INC | $42,000 | +31.2% | 1,000 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $217,000 | -10.7% | 10,000 | -4.8% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $63,000 | – | 1,647 | +100.0% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $41,000 | -94.9% | 1,511 | -95.5% | 0.00% | -100.0% |
| SRCE | 1ST SOURCE CORP | $125,000 | +13.6% | 2,400 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $145,000 | -4.0% | 2,600 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $154,000 | +8.5% | 4,900 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $132,000 | -2.9% | 7,900 | 0.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $269,000 | – | 505 | +100.0% | 0.00% | – |
| FBP | FIRST BANCORP P R | $91,000 | +5.8% | 8,600 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $162,000 | +15.7% | 2,500 | 0.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $258,000 | +17.8% | 12,212 | +8.8% | 0.00% | – |
| FIREEYE INCnote 0.875% 6/0 | $1,000 | -100.0% | 4,270,000 | 0.0% | 0.00% | -100.0% | ||
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $174,000 | -44.9% | 47,800 | -37.4% | 0.00% | -100.0% |
| JOBS | 51JOB INCsponsored ads | $187,000 | +14.7% | 2,200 | 0.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $83,000 | -37.6% | 1,925 | -46.5% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $240,000 | +133.0% | 2,400 | +118.2% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $181,000 | +170.1% | 2,007 | +234.5% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $307,000 | -12.5% | 2,200 | -12.0% | 0.00% | -100.0% |
| EXEL | EXELIXIS INC | $187,000 | 0.0% | 10,600 | 0.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $180,000 | -37.5% | 5,300 | -42.6% | 0.00% | – |
| ETSY | Buy | ETSY INC | $155,000 | +112.3% | 3,500 | +169.2% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $83,000 | -10.8% | 500 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $209,000 | +364.4% | 15,647 | +401.5% | 0.00% | – |
| ENV | New | ENVESTNET INC | $119,000 | – | 1,708 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $220,000 | +6.3% | 4,400 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $285,000 | -3.4% | 6,261 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $128,000 | +16.4% | 5,300 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $99,000 | -28.3% | 16,200 | 0.0% | 0.00% | – | |
| ENS | New | ENERSYS | $97,000 | – | 1,300 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $116,000 | +16.0% | 2,300 | 0.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $67,000 | – | 8,335 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $196,000 | -7.1% | 4,200 | -10.6% | 0.00% | – |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $323,000 | – | 328,000 | +100.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $162,000 | +5.9% | 2,700 | 0.0% | 0.00% | – | |
| MATX | Exit | MATSON INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -485 | -100.0% | 0.00% | – |
| EQT | EQT CORP | $112,000 | +1.8% | 10,300 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $274,000 | – | 15,307 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $68,000 | -55.0% | 900 | -52.6% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $144,000 | +5.9% | 2,100 | 0.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -95 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $93,000 | +1.1% | 2,634 | -2.4% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $300,000 | +12.4% | 9,851 | -9.2% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $121,000 | – | 1,700 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $264,000 | +45.1% | 3,170 | +32.1% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $140,000 | -2.1% | 6,700 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Cspon adr new | $7,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -7,200 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $288,000 | -2.0% | 11,100 | -9.0% | 0.00% | – |
| New | WORKDAY INCnote 0.250%10/0 | $320,000 | – | 250,000 | +100.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $60,000 | -9.1% | 3,827 | 0.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $212,000 | +65.6% | 3,748 | +56.2% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $61,000 | – | 2,169 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $121,000 | -33.1% | 6,673 | -46.6% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $105,000 | -96.3% | 4,500 | -96.3% | 0.00% | -100.0% |
| CURO | CURO GROUP HLDGS CORP | $113,000 | -8.9% | 9,300 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $175,000 | +1.7% | 2,200 | -8.3% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $196,000 | +10.7% | 2,000 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INC | $148,000 | -97.1% | 3,200 | -96.9% | 0.00% | -100.0% |
| CR | New | CRANE CO | $121,000 | – | 1,400 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $6,000 | -57.1% | 480 | -60.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $95,000 | -90.6% | 3,466 | -93.3% | 0.00% | -100.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $108,000 | – | 2,421 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $168,000 | -53.1% | 13,900 | -45.1% | 0.00% | -100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $121,000 | +17.5% | 1,785 | +5.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $200,000 | +3.1% | 2,000 | 0.0% | 0.00% | – | |
| CLBK | New | COLUMBIA FINL INC | $115,000 | – | 6,800 | +100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -443 | -100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $102,000 | – | 2,800 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $67,000 | -2.9% | 1,200 | -14.3% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $92,000 | +53.3% | 2,000 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $204,000 | +19.3% | 3,100 | 0.0% | 0.00% | – | |
| CLDR | New | CLOUDERA INC | $110,000 | – | 9,501 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $347,000 | -17.4% | 3,300 | -8.3% | 0.00% | -100.0% |
| ZS | ZSCALER INC | $74,000 | -2.6% | 1,600 | 0.0% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $329,000 | +55.2% | 4,829 | +73.9% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $131,000 | +111.3% | 953 | +90.6% | 0.00% | – |
| CHA | CHINA TELECOM CORP LTDspon adr h sh | $151,000 | -9.6% | 3,668 | 0.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SE | $95,000 | – | 7,121 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $45,000 | – | 2,100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $43,000 | – | 52,200 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $307,000 | +5.1% | 700 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PUB LTD CO | $212,000 | +13.4% | 1,700 | -5.6% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $185,000 | -37.1% | 10,100 | -37.7% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $201,000 | -50.4% | 1,319 | -56.9% | 0.00% | -100.0% |
| AMCR | New | AMCOR PLCcall | $44,000 | – | 4,050 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCput | $1,000 | -94.7% | 50 | -97.4% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $30,000 | -56.5% | 154 | -97.2% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $120,000 | -39.4% | 1,300 | -56.7% | 0.00% | – |
| CARS | New | CARS COM INC | $183,000 | – | 15,000 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $343,000 | -6.0% | 8,000 | -8.0% | 0.00% | -100.0% |
| CARG | New | CARGURUS INC | $88,000 | – | 2,500 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $31,000 | – | 3,854 | +100.0% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $212,000 | +35.0% | 5,700 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $264,000 | – | 8,154 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $219,000 | +2637.5% | 4,660 | +2230.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $84,000 | +5.0% | 1,700 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTMT CORP | $341,000 | +16.4% | 25,100 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $40,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $241,000 | +6.6% | 4,400 | -6.4% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $60,000 | – | 1,100 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $144,000 | +4.3% | 1,200 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $67,000 | -18.3% | 63,700 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $73,000 | -9.9% | 3,985 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $145,000 | +16.0% | 2,852 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -185 | -100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $328,000 | -43.5% | 17,800 | -37.5% | 0.00% | -100.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $341,000 | -14.5% | 6,696 | -6.9% | 0.00% | -100.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $250,000 | – | 83,028 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $86,000 | +45.8% | 18,400 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $126,000 | -14.9% | 3,200 | -12.2% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP | $264,000 | +9.5% | 39,700 | 0.0% | 0.00% | – | |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -14,725 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -11,700 | -100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $175,000 | – | 11,800 | +100.0% | 0.00% | – |
| HELE | HELEN OF TROY CORP LTD | $270,000 | +14.4% | 1,500 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $257,000 | -14.0% | 5,400 | -31.6% | 0.00% | -100.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $337,000 | – | 9,300 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $178,000 | -45.9% | 3,100 | -50.0% | 0.00% | -100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $189,000 | +3680.0% | 5,680 | +2740.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $151,000 | +67.8% | 6,451 | +69.8% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $249,000 | +322.0% | 6,691 | +305.5% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $159,000 | -35.4% | 2,800 | -39.1% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $299,000 | -23.5% | 16,636 | -28.0% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $222,000 | -48.7% | 600 | -53.8% | 0.00% | -100.0% |
| BIG | BIG LOTS INC | $158,000 | +17.0% | 5,500 | 0.0% | 0.00% | – | |
| BRY | BERRY PETE CORP | $32,000 | 0.0% | 3,410 | 0.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORP | $299,000 | +486.3% | 4,330 | +518.6% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $93,000 | -99.4% | 4,100 | -99.4% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $34,000 | -92.7% | 991 | -93.8% | 0.00% | -100.0% |
| BBSI | BARRETT BUSINESS SERVICES IN | $54,000 | +1.9% | 600 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $98,000 | +2.1% | 1,300 | 0.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $126,000 | +125.0% | 3,800 | +192.3% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $228,000 | – | 2,400 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $110,000 | -12.0% | 5,400 | -8.5% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $258,000 | – | 8,200 | +100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -4,505 | -100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $314,000 | +113.6% | 8,650 | +53.1% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $346,000 | -24.8% | 39,920 | -34.4% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $157,000 | -9.8% | 800 | -11.1% | 0.00% | – |
| BOKF | BOK FINL CORP | $192,000 | +10.3% | 2,200 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $151,000 | +45.2% | 3,260 | +52.1% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $102,000 | – | 1,900 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDsh | $278,000 | +29.3% | 12,800 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $139,000 | +13.9% | 4,300 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $205,000 | +48.6% | 5,400 | 0.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $69,000 | -96.3% | 818 | -96.5% | 0.00% | -100.0% |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AT | ATLANTIC PWR CORP | $26,000 | 0.0% | 11,200 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $191,000 | -1.0% | 2,500 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $15,000 | 0.0% | 631 | -0.2% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $91,000 | – | 2,750 | +100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $338,000 | -2.9% | 3,600 | 0.0% | 0.00% | -100.0% | |
| ARES CAP CORPnote 3.750% 2/0 | $1,000 | -100.0% | 4,290,000 | 0.0% | 0.00% | -100.0% | ||
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $218,000 | +51.4% | 6,100 | +13.5% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $231,000 | +178.3% | 2,000 | +185.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $72,000 | -37.4% | 10,498 | -59.2% | 0.00% | – |
| APY | Buy | APERGY CORP | $196,000 | +34.2% | 5,827 | +7.9% | 0.00% | – |
| APA | Sell | APACHE CORP | $177,000 | -7.8% | 6,900 | -8.0% | 0.00% | – |
| INTEQ | INTELSAT S A | $91,000 | -69.3% | 13,000 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $108,000 | +2.9% | 14,200 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $52,000 | -64.9% | 1,000 | -63.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $53,000 | – | 800 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $237,000 | -40.9% | 17,900 | -37.6% | 0.00% | -100.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $179,000 | – | 1,530 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $129,000 | -4.4% | 4,500 | -10.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $240,000 | -11.1% | 200,000 | 0.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $320,000 | +48.8% | 3,200 | +60.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $227,000 | -1.3% | 3,700 | -11.9% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $91,000 | +1.1% | 811 | +15.9% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $132,000 | -86.6% | 400 | -69.3% | 0.00% | -100.0% |
| ALG | ALAMO GROUP INC | $176,000 | +6.7% | 1,400 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $176,000 | +13.5% | 3,700 | 0.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $85,000 | – | 1,385 | +100.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $201,000 | -9.5% | 4,400 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $123,000 | +25.5% | 5,100 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $129,000 | -8.5% | 3,700 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $182,000 | +21.3% | 4,800 | 0.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $101,000 | – | 1,900 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $251,000 | – | 7,553 | +100.0% | 0.00% | – |
| AAN | AARONS INC | $148,000 | -11.4% | 2,600 | 0.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $324,000 | +1.9% | 35,752 | -24.8% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORP | $140,000 | 0.0% | 7,900 | -9.2% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -262 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -7,099 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,679 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -1,463 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -212 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -101 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -8,900 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,201 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -65,400 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,354 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -3,461 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COsh | $0 | – | -41,000 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -80,240 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,218 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,909 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -416 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,586 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -2,057 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -70,721 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,827 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -13,200 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,518 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -4,900 | -100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $250,000 | -33.3% | 4,297 | +7.4% | 0.00% | -100.0% |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,868 | -100.0% | 0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,325 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -688,000 | -100.0% | -0.00% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -181,200 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -556,000 | -100.0% | -0.00% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -59,800 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -30,500 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -172,800 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -17,392 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -15,810 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -17,174 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -24,200 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -39,200 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -41,109 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -39,165 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -1,966,000 | -100.0% | -0.00% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -25,197 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -40,200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -14,400 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -84,740 | -100.0% | -0.01% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -275,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -132,395 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -213,515 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -337,400 | -100.0% | -0.01% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -2,810,000 | -100.0% | -0.01% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -445,609 | -100.0% | -0.01% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -3,452,000 | -100.0% | -0.01% | – | |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -171,515 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -55,220 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -661,196 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -266,300 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -122,622 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -172,825 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -126,805 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,345,197 | -100.0% | -0.03% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -663,831 | -100.0% | -0.05% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -312,314 | -100.0% | -0.05% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,229,443 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCsh sub vtg | $0 | – | -875,843 | -100.0% | -0.06% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -984,941 | -100.0% | -0.11% | – |
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
- Macquarie Capital Investment Management LLC #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 Funds Management Hong Kong Ltd #9
- OppenheimerFunds, Inc. #10
- ValueInvest Asset Management S.A. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-03-18
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.