$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $969,834,000 | +15.6% | 13,054,704 | -1.9% | 1.38% | -1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $485,757,000 | +20.2% | 2,290,225 | -5.3% | 0.69% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $275,858,000 | +33.7% | 938,358 | -1.2% | 0.39% | +13.9% |
| V | Sell | VISA INC | $248,299,000 | +8.1% | 1,321,448 | -1.0% | 0.36% | -7.8% |
| IQV | Sell | IQVIA HLDGS INC | $215,643,000 | +0.6% | 1,395,606 | -2.7% | 0.31% | -14.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $192,218,000 | +15.8% | 396,262 | -1.6% | 0.27% | -1.4% |
| TDOC | Sell | TELADOC HEALTH INC | $167,584,000 | +19.2% | 2,001,711 | -3.6% | 0.24% | +1.3% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $158,236,000 | +7.3% | 3,152,106 | -1.0% | 0.23% | -8.5% |
| 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% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $151,059,000 | -14.7% | 2,317,207 | -1.6% | 0.22% | -27.3% |
| 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% |
| RPT | Sell | RPT REALTYsh ben int | $122,731,000 | +9.4% | 8,160,325 | -0.8% | 0.18% | -6.9% |
| HRL | Sell | HORMEL FOODS CORP | $118,430,000 | +2.8% | 2,625,348 | -0.3% | 0.17% | -12.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $113,380,000 | -5.2% | 926,080 | -3.0% | 0.16% | -19.4% |
| 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% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $103,895,000 | +8.5% | 2,210,992 | -1.4% | 0.15% | -7.5% |
| 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% |
| ABB | Sell | ABB LTDsponsored adr | $93,455,000 | +20.1% | 3,879,417 | -1.9% | 0.13% | +2.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $90,812,000 | +13.0% | 538,402 | -15.8% | 0.13% | -3.7% |
| FIVE | Sell | FIVE BELOW INC | $90,651,000 | -31.7% | 708,986 | -33.5% | 0.13% | -41.9% |
| MTCH | Sell | MATCH GROUP INC | $89,528,000 | +11.3% | 1,090,348 | -3.2% | 0.13% | -5.2% |
| 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% |
| ESNT | Sell | ESSENT GROUP LTD | $84,078,000 | +3.5% | 1,617,180 | -5.1% | 0.12% | -11.8% |
| TREE | Sell | LENDINGTREE INC NEW | $82,546,000 | -28.0% | 272,036 | -26.4% | 0.12% | -38.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $82,241,000 | +8.0% | 868,533 | -0.9% | 0.12% | -8.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $81,481,000 | -11.0% | 2,526,548 | -9.6% | 0.12% | -24.2% |
| 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% |
| ANET | Sell | ARISTA NETWORKS INC | $78,287,000 | -39.5% | 384,898 | -28.9% | 0.11% | -48.4% |
| TTD | Sell | THE TRADE DESK INC | $77,665,000 | +32.1% | 298,965 | -4.6% | 0.11% | +12.1% |
| MDCO | Sell | MEDICINES CO | $77,316,000 | +38.4% | 911,519 | -18.4% | 0.11% | +17.0% |
| TECD | Sell | TECH DATA CORP | $75,425,000 | +0.6% | 525,242 | -27.0% | 0.11% | -14.3% |
| 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% |
| PLD | Sell | PROLOGIS INC | $73,339,000 | -19.8% | 822,730 | -23.3% | 0.10% | -31.4% |
| 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% |
| WPP | Sell | WPP PLC NEWadr | $68,994,000 | +8.0% | 981,565 | -3.9% | 0.10% | -7.5% |
| ZEN | Sell | ZENDESK INC | $69,533,000 | -17.8% | 907,388 | -21.8% | 0.10% | -30.3% |
| BP | Sell | BP PLCsponsored adr | $68,620,000 | -4.9% | 1,818,243 | -4.2% | 0.10% | -19.0% |
| WOR | Sell | WORTHINGTON INDS INC | $67,945,000 | +5.3% | 1,610,829 | -10.0% | 0.10% | -10.2% |
| WMGI | Sell | WRIGHT MED GROUP N Vord sh | $67,989,000 | +14.7% | 2,230,613 | -22.4% | 0.10% | -2.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $66,679,000 | -9.0% | 1,589,114 | -19.7% | 0.10% | -22.8% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $64,307,000 | -2.4% | 444,624 | -12.1% | 0.09% | -16.4% |
| NTRA | Sell | NATERA INC | $63,377,000 | -3.9% | 1,881,170 | -6.4% | 0.09% | -18.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $61,778,000 | +11.9% | 1,847,978 | -3.4% | 0.09% | -4.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $57,473,000 | -15.9% | 1,435,750 | -23.5% | 0.08% | -28.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $57,550,000 | +31.5% | 3,011,486 | -1.2% | 0.08% | +12.3% |
| 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% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $55,500,000 | -3.7% | 1,901,984 | -9.7% | 0.08% | -18.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $55,139,000 | +8.5% | 3,850,466 | -0.2% | 0.08% | -7.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $53,932,000 | -3.1% | 1,061,444 | -2.4% | 0.08% | -17.2% |
| SPLK | Sell | SPLUNK INC | $53,457,000 | +16.0% | 356,924 | -8.7% | 0.08% | -1.3% |
| VALE | Sell | VALE S Asponsored ads | $52,623,000 | -9.3% | 3,986,628 | -21.0% | 0.08% | -22.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $52,170,000 | +11.1% | 4,300,908 | -0.2% | 0.07% | -6.3% |
| WELL | Sell | WELLTOWER INC | $50,332,000 | -28.6% | 615,450 | -20.9% | 0.07% | -39.0% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $48,966,000 | +11.1% | 1,459,919 | -2.9% | 0.07% | -5.4% |
| 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% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $46,711,000 | -2.5% | 378,103 | -1.8% | 0.07% | -16.2% |
| EQIX | Sell | EQUINIX INC | $46,553,000 | -12.1% | 79,755 | -13.1% | 0.07% | -25.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $44,923,000 | +3.8% | 322,939 | -0.9% | 0.06% | -12.3% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $43,924,000 | +9.8% | 3,928,847 | -0.2% | 0.06% | -6.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $42,529,000 | +12.5% | 238,897 | -1.6% | 0.06% | -3.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $41,526,000 | +10.5% | 863,859 | -1.2% | 0.06% | -6.3% |
| SM | Sell | SM ENERGY CO | $40,973,000 | +13.7% | 3,645,315 | -2.0% | 0.06% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,741,000 | +3.8% | 188,730 | -5.2% | 0.06% | -10.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $39,511,000 | +35.1% | 105,230 | -0.2% | 0.06% | +14.3% |
| 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% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $38,099,000 | -7.7% | 359,088 | -3.4% | 0.05% | -21.7% |
| PEP | Sell | PEPSICO INC | $37,683,000 | -1.6% | 275,724 | -1.3% | 0.05% | -15.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $36,906,000 | +7.5% | 2,306,622 | -0.2% | 0.05% | -8.6% |
| NVTA | Sell | INVITAE CORP | $34,911,000 | -31.4% | 2,164,325 | -18.0% | 0.05% | -41.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $33,794,000 | -16.2% | 161,151 | -13.9% | 0.05% | -29.4% |
| WFC | Sell | WELLS FARGO CO NEW | $33,446,000 | +2.9% | 621,668 | -3.5% | 0.05% | -11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,960,000 | -40.5% | 2,067,732 | -46.0% | 0.05% | -49.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCsh class -a - | $32,056,000 | -7.5% | 3,957,527 | -23.3% | 0.05% | -20.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $30,542,000 | +14.3% | 260,482 | -0.3% | 0.04% | -2.2% |
| SUI | Sell | SUN CMNTYS INC | $30,611,000 | -3.2% | 203,943 | -4.2% | 0.04% | -17.0% |
| 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% |
| INVH | Sell | INVITATION HOMES INC | $28,476,000 | -1.6% | 950,147 | -2.8% | 0.04% | -14.6% |
| BA | Sell | BOEING CO | $27,807,000 | -30.2% | 85,360 | -18.5% | 0.04% | -40.3% |
| DXCM | Sell | DEXCOM INC | $28,020,000 | +3.3% | 128,097 | -29.5% | 0.04% | -11.1% |
| MIME | Sell | MIMECAST LTDord sh | $27,169,000 | +8.7% | 626,297 | -10.6% | 0.04% | -7.1% |
| 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% |
| IR | Sell | INGERSOLL-RAND PLC | $25,785,000 | +6.7% | 193,987 | -1.1% | 0.04% | -9.8% |
| EQC | Sell | EQUITY COMWLTH | $25,619,000 | -4.4% | 780,345 | -0.2% | 0.04% | -17.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $26,206,000 | -15.6% | 401,261 | -24.2% | 0.04% | -28.8% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $24,686,000 | +3.9% | 186,528 | -2.2% | 0.04% | -12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $23,575,000 | -31.0% | 78,359 | -25.1% | 0.03% | -40.4% |
| 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% |
| 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% |
| HCP | Sell | HCP INC | $22,893,000 | -37.1% | 664,148 | -35.0% | 0.03% | -45.9% |
| NKE | Sell | NIKE INCcl b | $23,337,000 | -1.5% | 230,348 | -8.7% | 0.03% | -17.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,128,000 | -18.4% | 160,516 | -23.3% | 0.03% | -28.9% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,809,000 | -9.0% | 61,569 | -10.1% | 0.03% | -22.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $21,771,000 | +18.3% | 354,567 | -0.7% | 0.03% | 0.0% |
| MYL | Sell | MYLAN N V | $21,931,000 | +1.5% | 1,091,100 | -0.1% | 0.03% | -13.9% |
| 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% |
| 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% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $18,839,000 | +12.6% | 55,650 | -1.2% | 0.03% | -3.6% |
| DHR | Sell | DANAHER CORPORATION | $18,382,000 | -26.2% | 119,763 | -30.6% | 0.03% | -38.1% |
| 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% |
| 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% |
| 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% |
| FRAC | Sell | KEANE GROUP INC | $16,896,000 | +0.4% | 2,521,853 | -9.2% | 0.02% | -14.3% |
| 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% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $15,837,000 | +52.6% | 1,224,810 | -0.9% | 0.02% | +35.3% |
| 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% |
| ECL | Sell | ECOLAB INC | $15,499,000 | -3.4% | 80,307 | -0.9% | 0.02% | -18.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,285,000 | +22.6% | 114,490 | -0.6% | 0.02% | +4.8% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,443,000 | +12.8% | 62,457 | -0.6% | 0.02% | 0.0% |
| 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% |
| 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% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,891,000 | +15.7% | 115,995 | -3.7% | 0.02% | 0.0% |
| NVRO | Sell | NEVRO CORP | $13,157,000 | +7.5% | 111,936 | -21.4% | 0.02% | -9.5% |
| RE | Sell | EVEREST RE GROUP LTD | $12,975,000 | -10.2% | 46,868 | -13.7% | 0.02% | -20.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,179,000 | +2.8% | 56,086 | -2.9% | 0.02% | -9.5% |
| 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% |
| DISCA | Sell | DISCOVERY INC | $12,757,000 | +19.9% | 389,670 | -2.5% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $11,794,000 | +7.3% | 66,852 | -0.8% | 0.02% | -5.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,613,000 | +10.3% | 436,565 | -10.9% | 0.02% | -5.6% |
| 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% |
| CUBE | Sell | CUBESMART | $11,298,000 | -28.4% | 358,895 | -20.6% | 0.02% | -38.5% |
| PRGO | Sell | PERRIGO CO PLC | $10,952,000 | -7.7% | 212,000 | -0.1% | 0.02% | -20.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $11,032,000 | +25.3% | 521,358 | -21.5% | 0.02% | +6.7% |
| NDAQ | Sell | NASDAQ INC | $10,408,000 | +6.4% | 97,181 | -1.3% | 0.02% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $10,598,000 | -21.9% | 175,889 | -21.3% | 0.02% | -34.8% |
| MCK | Sell | MCKESSON CORP | $10,159,000 | -40.2% | 73,445 | -40.9% | 0.02% | -46.4% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $10,006,000 | -64.4% | 2,748,704 | -18.9% | 0.01% | -70.2% |
| WRK | Sell | WESTROCK CO | $9,959,000 | +10.0% | 232,099 | -6.5% | 0.01% | -6.7% |
| 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% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $9,554,000 | +6.1% | 28,934 | -16.7% | 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% |
| 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% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $9,167,000 | -3.6% | 195,858 | -21.6% | 0.01% | -18.8% |
| IDA | Sell | IDACORP INC | $8,155,000 | -36.1% | 76,355 | -32.6% | 0.01% | -42.9% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $8,215,000 | -29.0% | 2,167,416 | -4.1% | 0.01% | -36.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $8,094,000 | -4.2% | 781,990 | -20.0% | 0.01% | -14.3% |
| 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% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,727,000 | -3.1% | 170,294 | -6.7% | 0.01% | -15.4% |
| VEON | Sell | VEON LTDsponsored adr | $7,540,000 | +4.8% | 2,980,087 | -0.6% | 0.01% | -8.3% |
| NTNX | Sell | NUTANIX INCcl a | $7,364,000 | +17.8% | 235,580 | -1.1% | 0.01% | +10.0% |
| 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% |
| O | Sell | REALTY INCOME CORP | $6,683,000 | -35.1% | 90,770 | -32.4% | 0.01% | -41.2% |
| REG | Sell | REGENCY CTRS CORP | $7,106,000 | -54.8% | 112,648 | -50.2% | 0.01% | -61.5% |
| 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% |
| 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% |
| 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% |
| DRE | Sell | DUKE REALTY CORP | $6,671,000 | -60.7% | 192,392 | -61.5% | 0.01% | -64.3% |
| Sell | VECTOR GROUP LTDfrnt 4/1 | $6,029,000 | -26.0% | 5,780,000 | -26.1% | 0.01% | -35.7% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,019,000 | -4.3% | 49,640 | -12.6% | 0.01% | -18.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,644,000 | -9.9% | 84,957 | -2.3% | 0.01% | -25.0% |
| 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% |
| 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% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,531,000 | +14.1% | 216,250 | -1.6% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $5,904,000 | +16.2% | 90,028 | -4.8% | 0.01% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $5,767,000 | +8.6% | 75,619 | -4.4% | 0.01% | -11.1% |
| WAFD | Sell | WASHINGTON FED INC | $5,824,000 | -19.2% | 158,910 | -18.4% | 0.01% | -33.3% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,289,000 | -7.5% | 58,456 | -3.4% | 0.01% | -20.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,426,000 | -39.3% | 101,208 | -36.2% | 0.01% | -46.7% |
| 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% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,599,000 | -1.4% | 50,464 | -2.7% | 0.01% | -20.0% |
| 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% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,137,000 | -6.4% | 64,205 | -2.8% | 0.01% | -22.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,011,000 | -5.6% | 39,378 | -19.0% | 0.01% | -22.2% |
| 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% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,964,000 | -26.4% | 88,500 | -23.4% | 0.01% | -36.4% |
| NOMD | Sell | NOMAD FOODS LTDusd ord sh | $4,638,000 | -11.4% | 207,314 | -18.8% | 0.01% | -22.2% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,658,000 | +4558.0% | 4,490,000 | -18.2% | 0.01% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,849,000 | -0.5% | 78,185 | -3.4% | 0.01% | -12.5% |
| 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% |
| WPC | Sell | W P CAREY INC | $3,906,000 | -37.4% | 48,799 | -30.0% | 0.01% | -40.0% |
| CTAS | Sell | CINTAS CORP | $4,225,000 | -22.7% | 15,703 | -23.0% | 0.01% | -33.3% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $4,480,000 | -55.5% | 22,673 | -41.8% | 0.01% | -64.7% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,867,000 | +1.1% | 19,924 | -6.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| CHWY | Sell | CHEWY INCcl a | $3,188,000 | -5.5% | 109,945 | -19.9% | 0.01% | -16.7% |
| 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% |
| SPXC | Sell | SPX CORP | $3,791,000 | +20.2% | 74,502 | -5.5% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $3,206,000 | -4.2% | 51,244 | -5.1% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TR | $3,156,000 | +1.5% | 178,095 | -2.7% | 0.01% | 0.0% |
| 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% |
| ERI | Sell | ELDORADO RESORTS INC | $3,819,000 | +38.5% | 64,032 | -7.4% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $3,663,000 | -5.6% | 100,091 | -3.4% | 0.01% | -28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,464,000 | -3.5% | 28,200 | -2.4% | 0.01% | -16.7% |
| BKI | Sell | BLACK KNIGHT INC | $3,020,000 | -26.0% | 46,832 | -29.9% | 0.00% | -42.9% |
| PHM | Sell | PULTE GROUP INC | $2,603,000 | +4.3% | 67,101 | -1.8% | 0.00% | 0.0% |
| 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% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,508,000 | -29.6% | 57,150 | -31.3% | 0.00% | -33.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,980,000 | -34.1% | 23,149 | -30.3% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $2,788,000 | -4.4% | 53,552 | -3.4% | 0.00% | -20.0% |
| 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% |
| CIT | Sell | CIT GROUP INC | $3,007,000 | -2.4% | 65,900 | -3.1% | 0.00% | -20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,819,000 | +3.8% | 65,800 | -4.4% | 0.00% | -20.0% |
| ROKU | Sell | ROKU INC | $2,932,000 | -46.0% | 21,894 | -22.8% | 0.00% | -55.6% |
| 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% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $2,771,000 | -54.5% | 89,600 | -55.2% | 0.00% | -60.0% |
| 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% |
| 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% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,435,000 | -70.9% | 94,145 | -71.9% | 0.00% | -78.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,879,000 | -38.9% | 23,199 | -40.9% | 0.00% | -40.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,234,000 | -28.2% | 33,978 | -23.3% | 0.00% | -40.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,891,000 | -1.5% | 89,198 | -9.8% | 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% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,940,000 | -14.4% | 89,800 | -16.3% | 0.00% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,194,000 | +1.1% | 15,900 | -1.2% | 0.00% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,926,000 | +3.7% | 17,200 | -1.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,364,000 | -25.0% | 145,479 | -23.5% | 0.00% | -40.0% |
| 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% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,764,000 | +9.0% | 9,750 | -1.1% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,862,000 | +17.3% | 9,408 | -6.6% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,837,000 | -67.0% | 28,804 | -63.2% | 0.00% | -66.7% |
| FORM | Sell | FORMFACTOR INC | $2,223,000 | +31.2% | 85,584 | -5.9% | 0.00% | 0.0% |
| 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% |
| CONE | Sell | CYRUSONE INC | $2,139,000 | -45.7% | 32,700 | -34.3% | 0.00% | -57.1% |
| 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% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,029,000 | -0.4% | 136,569 | -1.8% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Ash | $2,302,000 | -62.0% | 48,823 | -67.2% | 0.00% | -70.0% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $2,132,000 | -38.1% | 2,005,000 | -42.8% | 0.00% | -50.0% | |
| MDC | Sell | M D C HLDGS INC | $2,037,000 | -22.8% | 53,387 | -12.8% | 0.00% | -25.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,287,000 | +31.1% | 560,743 | -0.5% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,936,000 | +4.5% | 86,389 | -0.9% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,646,000 | -13.3% | 43,775 | -13.5% | 0.00% | -33.3% |
| 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% |
| CDNA | Sell | CAREDX INC | $1,409,000 | -20.6% | 65,323 | -16.8% | 0.00% | -33.3% |
| 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% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,550,000 | -3.7% | 223,309 | -17.5% | 0.00% | -33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $1,424,000 | -12.0% | 42,669 | -11.7% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $1,449,000 | -48.1% | 64,546 | -48.2% | 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% |
| SPGI | Sell | S&P GLOBAL INC | $1,550,000 | -3.5% | 5,680 | -13.4% | 0.00% | -33.3% |
| 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% |
| R | Sell | RYDER SYS INC | $1,428,000 | -13.0% | 26,300 | -17.0% | 0.00% | -33.3% |
| CIR | Sell | CIRCOR INTL INC | $1,724,000 | -2.4% | 37,289 | -20.8% | 0.00% | -33.3% |
| EAF | Sell | GRAFTECH INTL LTD | $1,386,000 | -47.3% | 119,274 | -42.0% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $1,640,000 | -34.6% | 10,584 | -66.2% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,273,000 | -83.3% | 31,646 | -85.8% | 0.00% | -84.6% |
| SYY | Sell | SYSCO CORP | $1,440,000 | +2.9% | 16,834 | -4.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $1,318,000 | +7.9% | 66,211 | -11.4% | 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% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,262,000 | +20.3% | 60,962 | -20.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,289,000 | -34.3% | 32,614 | -18.3% | 0.00% | -33.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,333,000 | -32.8% | 8,082 | -25.9% | 0.00% | -33.3% |
| 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% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,189,000 | -10.9% | 31,900 | -22.6% | 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% | |
| NWS | Sell | NEWS CORP NEWcl b | $1,672,000 | -96.3% | 115,265 | -4.2% | 0.00% | -97.4% |
| 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% |
| JWN | Sell | NORDSTROM INC | $1,354,000 | +20.0% | 33,100 | -1.2% | 0.00% | 0.0% |
| 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% | |
| 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% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,075,000 | -14.9% | 43,300 | -21.4% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,067,000 | -58.6% | 74,751 | -59.8% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,702,000 | +47.0% | 61,492 | -3.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,103,000 | -11.8% | 21,300 | -12.0% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,219,000 | -6.0% | 12,900 | -11.0% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $561,000 | -33.5% | 21,642 | -26.6% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,035,000 | -20.5% | 14,757 | -17.1% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $614,000 | +41.5% | 2,200 | -8.3% | 0.00% | 0.0% |
| 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% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $398,000 | -27.4% | 3,292 | -26.0% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $481,000 | -8.9% | 9,400 | -6.9% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $587,000 | -6.8% | 12,200 | -6.2% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON & COpfd sh conv a | $978,000 | +4.4% | 14,933 | -1.3% | 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% |
| 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% |
| CERN | Sell | CERNER CORP | $367,000 | +1.7% | 5,000 | -5.7% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $521,000 | -88.5% | 7,400 | -87.7% | 0.00% | -87.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $535,000 | +4.5% | 13,165 | -9.0% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $823,000 | -31.2% | 39,359 | -30.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $552,000 | -37.4% | 39,600 | -35.9% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $742,000 | -7.7% | 2,764 | -16.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $540,000 | -71.2% | 58,067 | -71.7% | 0.00% | -66.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $491,000 | -37.8% | 17,400 | -37.6% | 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% |
| GNL | Sell | GLOBAL NET LEASE INC | $393,000 | -35.0% | 19,400 | -37.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $362,000 | -25.1% | 27,300 | -15.5% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $736,000 | -72.2% | 6,636 | -51.0% | 0.00% | -75.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $869,000 | +3.3% | 5,999 | -3.2% | 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% |
| KDMN | Sell | KADMON HLDGS INC | $610,000 | +56.4% | 134,645 | -12.9% | 0.00% | 0.0% |
| 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% |
| LDOS | Sell | LEIDOS HLDGS INC | $552,000 | -88.5% | 5,642 | -89.9% | 0.00% | -87.5% |
| 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% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $493,000 | +7.4% | 1,300 | -7.1% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $956,000 | -83.1% | 45,300 | -84.3% | 0.00% | -88.9% |
| 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% |
| 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% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $780,000 | +4.1% | 1,779 | -5.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $383,000 | -29.3% | 17,100 | -25.7% | 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% |
| 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% |
| BPOP | Sell | POPULAR INC | $432,000 | -9.8% | 7,355 | -16.9% | 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% |
| 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% |
| 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% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $813,000 | -36.6% | 58,400 | -37.5% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $471,000 | -36.3% | 31,900 | -33.1% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,039,000 | -29.2% | 19,200 | -33.1% | 0.00% | -50.0% |
| 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% |
| 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% |
| VEEV | Sell | VEEVA SYS INC | $720,000 | -21.9% | 5,118 | -15.2% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $857,000 | +41.2% | 60,444 | -11.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $561,000 | -3.3% | 2,400 | -7.7% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $561,000 | -35.5% | 7,120 | -34.8% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $639,000 | -15.3% | 6,348 | -4.5% | 0.00% | 0.0% |
| 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% |
| GRMN | Sell | GARMIN LTD | $410,000 | +3.0% | 4,200 | -10.6% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $210,000 | -1.4% | 3,200 | -11.1% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $72,000 | -69.6% | 3,300 | -71.6% | 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% |
| 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% |
| SCHN | Sell | SCHNITZER STL INDScl a | $32,000 | -33.3% | 1,466 | -36.6% | 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% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $349,000 | -56.0% | 5,406 | -55.9% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $23,000 | -80.7% | 2,700 | -76.6% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7 | -100.0% | 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% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $205,000 | -87.6% | 1,500 | -89.2% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $224,000 | +6.2% | 2,200 | -8.3% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $24,000 | -82.4% | 300 | -83.3% | 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% | – |
| 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% | – |
| PATK | Sell | PATRICK INDS INC | $163,000 | -34.5% | 3,100 | -46.6% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $333,000 | -14.0% | 3,000 | -23.1% | 0.00% | -100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $299,000 | -33.1% | 7,082 | -41.9% | 0.00% | -100.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,000 | -99.0% | 200,000 | -60.0% | 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% | – |
| 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% | – |
| NWL | Sell | NEWELL BRANDS INC | $96,000 | -5.0% | 5,000 | -7.4% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $256,000 | -33.5% | 15,900 | -35.3% | 0.00% | -100.0% |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $153,000 | +6.2% | 6,100 | -10.2% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $8,000 | -85.5% | 194 | -87.1% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $320,000 | -71.9% | 79,700 | -89.1% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW | $177,000 | -32.4% | 8,200 | -35.6% | 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% | – |
| 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% | – | |
| MDP | Sell | MEREDITH CORP | $127,000 | -39.2% | 3,900 | -31.6% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $116,000 | -96.0% | 4,800 | -96.8% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INC | $14,000 | -98.5% | 759 | -98.4% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $209,000 | -22.9% | 15,400 | -35.3% | 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% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -4,366 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $140,000 | -87.4% | 5,200 | -86.2% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORP | $65,000 | -63.3% | 1,600 | -63.6% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -611 | -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% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $208,000 | -56.9% | 600 | -60.0% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $0 | – | 4 | -33.3% | 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% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $1,000 | -99.0% | 2,580,000 | -50.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $115,000 | +10.6% | 2,500 | -0.4% | 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% |
| 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% | – |
| BLD | Sell | TOPBUILD CORP | $206,000 | -18.3% | 2,000 | -73.8% | 0.00% | – |
| 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% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,600 | -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% | – |
| JLL | Sell | JONES LANG LASALLE INC | $191,000 | -50.3% | 1,100 | -60.2% | 0.00% | -100.0% |
| NLS | Exit | NAUTILUS INC | $0 | – | -61,000 | -100.0% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,000 | -100.0% | 4,385,000 | -42.1% | 0.00% | -100.0% | |
| IRM | Sell | IRON MTN INC NEW | $112,000 | -8.9% | 3,500 | -7.9% | 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% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $228,000 | -48.5% | 3,000 | -37.5% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $183,000 | -80.8% | 2,074 | -75.7% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $127,000 | -62.6% | 1,809 | -70.4% | 0.00% | -100.0% |
| 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% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $306,000 | -4.4% | 20,300 | -9.4% | 0.00% | -100.0% |
| 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% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $140,000 | -38.6% | 9,600 | -37.3% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $10,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INC | $116,000 | -69.2% | 5,400 | -68.4% | 0.00% | -100.0% |
| GES | Exit | GUESS INC | $0 | – | -2,237 | -100.0% | 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% | – |
| GLUU | Sell | GLU MOBILE INC | $85,000 | -98.2% | 14,100 | -86.1% | 0.00% | -100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $293,000 | -35.6% | 8,900 | -37.3% | 0.00% | -100.0% |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,533 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -72 | -100.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $146,000 | +13.2% | 8,100 | -22.2% | 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% | – |
| 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% | – |
| WBC | Sell | WABCO HLDGS INC | $244,000 | -9.0% | 1,800 | -10.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $217,000 | -10.7% | 10,000 | -4.8% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $41,000 | -94.9% | 1,511 | -95.5% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $174,000 | -44.9% | 47,800 | -37.4% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $83,000 | -37.6% | 1,925 | -46.5% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $307,000 | -12.5% | 2,200 | -12.0% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $180,000 | -37.5% | 5,300 | -42.6% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $196,000 | -7.1% | 4,200 | -10.6% | 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% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $68,000 | -55.0% | 900 | -52.6% | 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% | – |
| 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% | – |
| 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% |
| XPO | Sell | XPO LOGISTICS INC | $175,000 | +1.7% | 2,200 | -8.3% | 0.00% | – |
| CREE | Sell | CREE INC | $148,000 | -97.1% | 3,200 | -96.9% | 0.00% | -100.0% |
| 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% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $168,000 | -53.1% | 13,900 | -45.1% | 0.00% | -100.0% |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -443 | -100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $67,000 | -2.9% | 1,200 | -14.3% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $347,000 | -17.4% | 3,300 | -8.3% | 0.00% | -100.0% |
| 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 | 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% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $343,000 | -6.0% | 8,000 | -8.0% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC | $241,000 | +6.6% | 4,400 | -6.4% | 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% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $126,000 | -14.9% | 3,200 | -12.2% | 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% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $257,000 | -14.0% | 5,400 | -31.6% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcl a | $178,000 | -45.9% | 3,100 | -50.0% | 0.00% | -100.0% |
| 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% |
| 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% |
| NLSN | Sell | NIELSEN HLDGS PLC | $110,000 | -12.0% | 5,400 | -8.5% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -4,505 | -100.0% | 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% | – |
| 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% | – |
| AINC | Sell | ASHFORD INC | $15,000 | 0.0% | 631 | -0.2% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,400 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $72,000 | -37.4% | 10,498 | -59.2% | 0.00% | – |
| APA | Sell | APACHE CORP | $177,000 | -7.8% | 6,900 | -8.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $52,000 | -64.9% | 1,000 | -63.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $237,000 | -40.9% | 17,900 | -37.6% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $129,000 | -4.4% | 4,500 | -10.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $227,000 | -1.3% | 3,700 | -11.9% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $132,000 | -86.6% | 400 | -69.3% | 0.00% | -100.0% |
| 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% | – |
| 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.