$48.7 Billion is the total value of MACQUARIE GROUP LTD's 3604 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC | $911,143,000 | -24.4% | 11,842,257 | -10.6% | 1.87% | +8.8% |
| CAG | Sell | CONAGRA BRANDS INC | $855,448,000 | -26.2% | 29,156,361 | -13.9% | 1.76% | +6.2% |
| PFE | Sell | PFIZER INC | $814,297,000 | -21.4% | 24,947,797 | -5.6% | 1.67% | +13.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $748,426,000 | -24.0% | 14,944,625 | -16.4% | 1.54% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $745,854,000 | -26.0% | 5,687,898 | -17.7% | 1.53% | +6.5% |
| CI | Sell | CIGNA CORP NEW | $739,610,000 | -27.0% | 4,174,163 | -15.8% | 1.52% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $698,916,000 | -27.9% | 11,780,155 | -9.8% | 1.44% | +3.7% |
| ALL | Sell | ALLSTATE CORP | $692,633,000 | -29.8% | 7,550,780 | -13.9% | 1.42% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $689,219,000 | -26.0% | 12,827,885 | -15.5% | 1.42% | +6.5% |
| INTC | Sell | INTEL CORP | $682,981,000 | -28.8% | 12,619,756 | -21.2% | 1.40% | +2.5% |
| ABT | Sell | ABBOTT LABS | $675,252,000 | -27.5% | 8,557,293 | -20.2% | 1.39% | +4.3% |
| ORCL | Sell | ORACLE CORP | $668,435,000 | -23.7% | 13,830,747 | -16.4% | 1.37% | +9.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $667,738,000 | -27.9% | 18,980,619 | -5.0% | 1.37% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $667,299,000 | -25.5% | 16,975,838 | -9.1% | 1.37% | +7.3% |
| AVGO | Sell | BROADCOM INC | $661,035,000 | -31.5% | 2,788,001 | -8.7% | 1.36% | -1.4% |
| CAH | Sell | CARDINAL HEALTH INC | $657,930,000 | -24.7% | 13,724,027 | -20.6% | 1.35% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $652,169,000 | -23.9% | 2,155,575 | -13.5% | 1.34% | +9.6% |
| EIX | Sell | EDISON INTL | $635,289,000 | -34.4% | 11,594,990 | -9.7% | 1.30% | -5.6% |
| T | Sell | AT&T INC | $628,994,000 | -35.7% | 21,579,375 | -13.8% | 1.29% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $626,483,000 | +544.9% | 18,222,300 | +743.5% | 1.29% | +825.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $614,419,000 | -32.9% | 18,242,851 | +0.3% | 1.26% | -3.4% |
| DLTR | Sell | DOLLAR TREE INC | $610,923,000 | -36.9% | 8,315,264 | -19.2% | 1.26% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $610,079,000 | -30.8% | 9,886,236 | -9.3% | 1.25% | -0.5% |
| LOW | Sell | LOWES COS INC | $602,180,000 | -35.1% | 6,998,037 | -9.7% | 1.24% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $593,855,000 | -8.4% | 3,765,482 | -8.4% | 1.22% | +31.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $593,233,000 | -33.9% | 6,861,402 | -14.8% | 1.22% | -4.8% |
| RTN | Sell | RAYTHEON CO | $529,487,000 | -44.0% | 4,037,261 | -6.2% | 1.09% | -19.4% |
| TFC | Buy | TRUIST FINL CORP | $524,430,000 | +964.7% | 17,004,844 | +1844.4% | 1.08% | +1438.6% |
| DIS | Buy | DISNEY WALT CO | $517,782,000 | +705.2% | 5,360,065 | +1105.5% | 1.06% | +1056.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $506,489,000 | -38.4% | 14,852,621 | +16.0% | 1.04% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $453,673,000 | -52.4% | 14,729,642 | +0.6% | 0.93% | -31.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $414,385,000 | -51.2% | 17,088,077 | +3.2% | 0.85% | -29.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $402,567,000 | -17.1% | 2,069,964 | -9.6% | 0.83% | +19.2% |
| CAT | Buy | CATERPILLAR INC DEL | $383,938,000 | +3060.2% | 3,308,667 | +3922.1% | 0.79% | +4541.2% |
| AMZN | Buy | AMAZON COM INC | $363,882,000 | +119.3% | 186,633 | +107.9% | 0.75% | +215.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORmembership interest | $341,020,000 | +11997.2% | 13,505,732 | +20425.4% | 0.70% | +17425.0% |
| V | Buy | VISA INC | $250,406,000 | +0.8% | 1,554,158 | +17.6% | 0.51% | +44.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $236,710,000 | -70.5% | 20,441,249 | +4.9% | 0.49% | -57.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $228,377,000 | -26.8% | 196,546 | -15.6% | 0.47% | +5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $212,922,000 | -11.0% | 1,665,152 | -4.3% | 0.44% | +27.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $206,895,000 | -25.0% | 829,637 | -11.6% | 0.42% | +7.9% |
| GIS | Sell | GENERAL MLS INC | $201,554,000 | -13.6% | 3,819,622 | -12.3% | 0.41% | +24.3% |
| WM | Sell | WASTE MGMT INC DEL | $181,389,000 | -80.9% | 1,959,686 | -76.5% | 0.37% | -72.5% |
| AAPL | Buy | APPLE INC | $176,481,000 | -8.8% | 694,013 | +5.3% | 0.36% | +31.5% |
| JD | Sell | JD COM INCspon adr cl a | $169,555,000 | +11.4% | 4,186,539 | -3.1% | 0.35% | +60.4% |
| TDOC | Sell | TELADOC HEALTH INC | $167,505,000 | -0.0% | 1,080,608 | -46.0% | 0.34% | +43.9% |
| MA | Sell | MASTERCARD INCcl a | $156,999,000 | -25.9% | 649,951 | -8.4% | 0.32% | +7.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $154,297,000 | -25.2% | 9,483,531 | +6.2% | 0.32% | +7.5% |
| BLL | Sell | BALL CORP | $151,521,000 | -20.3% | 2,343,349 | -20.3% | 0.31% | +14.8% |
| SF | Buy | STIFEL FINL CORP | $149,316,000 | -28.9% | 3,617,159 | +4.5% | 0.31% | +2.3% |
| MTZ | Buy | MASTEC INC | $148,170,000 | -44.5% | 4,527,033 | +8.9% | 0.30% | -20.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $147,212,000 | -23.4% | 337,401 | -14.9% | 0.30% | +10.2% |
| SRE | Sell | SEMPRA ENERGY | $144,996,000 | -43.1% | 1,283,263 | -23.7% | 0.30% | -18.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $144,560,000 | -34.1% | 2,078,215 | -28.0% | 0.30% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $139,500,000 | -19.7% | 1,457,070 | -9.3% | 0.29% | +15.7% |
| IQV | Sell | IQVIA HLDGS INC | $139,335,000 | -35.4% | 1,291,771 | -7.4% | 0.29% | -7.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $138,727,000 | -43.6% | 5,389,564 | +6.7% | 0.28% | -18.8% |
| CME | Buy | CME GROUP INC | $138,508,000 | +22.7% | 801,044 | +42.4% | 0.28% | +77.0% |
| BKH | Buy | BLACK HILLS CORP | $137,712,000 | +38.6% | 2,150,741 | +70.0% | 0.28% | +99.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $137,045,000 | -23.3% | 2,400,080 | +15.5% | 0.28% | +10.6% |
| ITT | Buy | ITT INC | $137,172,000 | -34.9% | 3,024,075 | +6.1% | 0.28% | -6.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $136,384,000 | -24.0% | 5,455,314 | +0.3% | 0.28% | +9.4% |
| SNY | Sell | SANOFIsponsored adr | $135,733,000 | -14.2% | 3,104,587 | -1.5% | 0.28% | +23.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $131,605,000 | -12.9% | 2,647,998 | +14.3% | 0.27% | +25.0% |
| NOW | Buy | SERVICENOW INC | $129,412,000 | +21.1% | 451,574 | +19.3% | 0.27% | +73.9% |
| TER | Sell | TERADYNE INC | $127,956,000 | -23.0% | 2,362,129 | -3.1% | 0.26% | +11.0% |
| NFLX | Sell | NETFLIX INC | $126,782,000 | -7.0% | 337,636 | -19.9% | 0.26% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $122,040,000 | -86.5% | 37,093,887 | -44.2% | 0.25% | -80.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $120,572,000 | +14.0% | 3,200,763 | +28.0% | 0.25% | +64.2% |
| ADBE | Buy | ADOBE INC | $117,489,000 | +57.9% | 369,184 | +63.7% | 0.24% | +127.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $116,598,000 | +62.3% | 11,741,911 | +73.6% | 0.24% | +133.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $115,709,000 | -32.0% | 6,154,750 | +8.2% | 0.24% | -2.1% |
| LNG | Sell | CHENIERE ENERGY INC | $114,346,000 | -54.4% | 3,413,314 | -16.8% | 0.24% | -34.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $113,859,000 | +35.0% | 3,140,065 | +35.4% | 0.23% | +95.0% |
| FB | Sell | FACEBOOK INCcl a | $113,954,000 | -24.6% | 683,175 | -7.2% | 0.23% | +8.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $111,896,000 | -9.8% | 3,319,350 | +27.1% | 0.23% | +29.9% |
| GWB | Buy | GREAT WESTN BANCORP INC | $107,275,000 | -37.8% | 5,238,059 | +5.5% | 0.22% | -10.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $106,479,000 | -31.0% | 9,768,734 | +12.1% | 0.22% | -0.5% |
| SR | Sell | SPIRE INC | $104,015,000 | -19.1% | 1,396,553 | -9.5% | 0.21% | +16.3% |
| KKR | Sell | KKR & CO INCcl a | $104,282,000 | -31.2% | 4,443,204 | -14.5% | 0.21% | -0.9% |
| HRL | Sell | HORMEL FOODS CORP | $104,028,000 | -12.2% | 2,230,467 | -15.0% | 0.21% | +26.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $103,468,000 | -29.4% | 1,149,517 | +9.3% | 0.21% | +1.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $100,452,000 | +10.6% | 474,032 | -12.0% | 0.21% | +58.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $99,071,000 | -26.8% | 818,771 | +11.5% | 0.20% | +5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $99,081,000 | -43.5% | 2,947,065 | -20.0% | 0.20% | -18.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $98,687,000 | -38.0% | 6,618,585 | +5.9% | 0.20% | -10.6% |
| LSI | Buy | LIFE STORAGE INC | $98,816,000 | +2.0% | 1,045,124 | +16.8% | 0.20% | +47.1% |
| SINA | Sell | SINA CORPord | $98,428,000 | -21.0% | 3,091,342 | -1.0% | 0.20% | +13.5% |
| ADSK | Sell | AUTODESK INC | $97,588,000 | -25.9% | 625,165 | -12.9% | 0.20% | +6.4% |
| VLY | Buy | VALLEY NATL BANCORP | $96,351,000 | -35.6% | 13,180,623 | +0.9% | 0.20% | -7.5% |
| ILMN | Sell | ILLUMINA INC | $96,317,000 | -26.1% | 352,654 | -10.3% | 0.20% | +6.5% |
| SAM | Buy | BOSTON BEER INCcl a | $94,644,000 | +39.8% | 257,493 | +43.7% | 0.19% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $93,133,000 | -24.6% | 287,382 | -31.6% | 0.19% | +8.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $91,748,000 | -19.6% | 1,147,114 | -5.0% | 0.19% | +15.3% |
| JCOM | Buy | J2 GLOBAL INC | $90,838,000 | -12.4% | 1,213,602 | +9.6% | 0.19% | +26.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $90,393,000 | +585.4% | 3,237,582 | +630.1% | 0.19% | +878.9% |
| RGEN | Sell | REPLIGEN CORP | $89,499,000 | +0.2% | 927,071 | -4.0% | 0.18% | +43.8% |
| RXN | Buy | REXNORD CORP | $88,339,000 | -15.0% | 3,896,757 | +22.2% | 0.18% | +22.3% |
| NVCR | Buy | NOVOCURE LTD | $87,976,000 | +6.0% | 1,306,445 | +32.6% | 0.18% | +52.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $88,188,000 | -27.2% | 874,961 | -8.7% | 0.18% | +4.6% |
| EHTH | Buy | EHEALTH INC | $87,960,000 | +64.2% | 624,622 | +12.0% | 0.18% | +138.2% |
| B | Buy | BARNES GROUP INC | $87,701,000 | -26.6% | 2,096,596 | +8.7% | 0.18% | +5.3% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $87,521,000 | -35.0% | 2,175,513 | -2.1% | 0.18% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $86,839,000 | -40.3% | 2,064,648 | -23.7% | 0.18% | -14.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,735,000 | -21.1% | 1,814,924 | -4.0% | 0.18% | +13.4% |
| QDEL | Sell | QUIDEL CORP | $86,258,000 | +11.1% | 881,887 | -14.8% | 0.18% | +59.5% |
| NWE | Buy | NORTHWESTERN CORP | $85,406,000 | -15.3% | 1,427,479 | +1.5% | 0.18% | +21.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $84,838,000 | -52.2% | 4,346,183 | +7.5% | 0.17% | -31.2% |
| KMPR | Buy | KEMPER CORP DEL | $84,705,000 | +4.3% | 1,138,959 | +8.7% | 0.17% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $84,373,000 | +15.0% | 1,049,758 | +27.6% | 0.17% | +64.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $83,923,000 | -26.0% | 707,556 | -23.6% | 0.17% | +6.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $83,196,000 | -22.8% | 2,348,838 | +6.6% | 0.17% | +11.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $81,275,000 | -28.7% | 7,725,968 | +6.8% | 0.17% | +2.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $81,275,000 | -32.9% | 2,818,130 | -2.5% | 0.17% | -3.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $80,975,000 | -22.1% | 2,137,102 | -3.3% | 0.17% | +12.2% |
| CLX | Sell | CLOROX CO DEL | $79,751,000 | -30.2% | 460,323 | -38.1% | 0.16% | +0.6% |
| THG | Buy | HANOVER INS GROUP INC | $79,179,000 | -27.8% | 874,138 | +9.0% | 0.16% | +3.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $78,988,000 | -50.5% | 3,400,133 | -8.3% | 0.16% | -28.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $78,524,000 | +40.8% | 965,264 | +17.9% | 0.16% | +101.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $77,589,000 | -22.3% | 1,053,910 | -4.3% | 0.16% | +11.2% |
| FLEX | Buy | FLEX LTDord | $77,028,000 | -17.8% | 9,197,362 | +23.9% | 0.16% | +17.9% |
| FNB | Buy | F N B CORP | $76,229,000 | -36.7% | 10,343,200 | +9.2% | 0.16% | -8.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $76,504,000 | -24.1% | 5,039,797 | -1.4% | 0.16% | +9.0% |
| WSBC | Buy | WESBANCO INC | $75,415,000 | -14.2% | 3,182,106 | +36.8% | 0.16% | +23.0% |
| HMC | Sell | HONDA MOTOR LTDamern sh | $75,225,000 | -21.0% | 3,349,270 | -0.4% | 0.16% | +14.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $75,654,000 | -24.0% | 2,276,663 | -5.0% | 0.16% | +9.2% |
| OKTA | Buy | OKTA INCcl a | $73,495,000 | +52.3% | 601,134 | +43.7% | 0.15% | +118.8% |
| CABO | Sell | CABLE ONE INC | $72,940,000 | -22.3% | 44,367 | -29.6% | 0.15% | +11.9% |
| EVBG | Sell | EVERBRIDGE INC | $73,245,000 | +12.7% | 688,652 | -17.3% | 0.15% | +61.3% |
| YETI | Buy | YETI HLDGS INC | $73,008,000 | -33.4% | 3,740,155 | +18.7% | 0.15% | -4.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $72,087,000 | +19.3% | 1,622,502 | +14.7% | 0.15% | +72.1% |
| RPD | Buy | RAPID7 INC | $71,403,000 | -2.4% | 1,647,903 | +26.1% | 0.15% | +41.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $71,479,000 | -42.7% | 5,302,598 | +14.1% | 0.15% | -17.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $71,265,000 | -48.6% | 3,112,020 | +19.7% | 0.15% | -26.3% |
| AMGN | Buy | AMGEN INC | $71,161,000 | +1.1% | 351,017 | +20.2% | 0.15% | +44.6% |
| TREX | Buy | TREX CO INC | $70,527,000 | +6.4% | 880,054 | +19.4% | 0.14% | +52.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $70,097,000 | -42.0% | 2,290,002 | +7.9% | 0.14% | -16.8% |
| NTRA | Buy | NATERA INC | $70,003,000 | +10.5% | 2,344,362 | +24.6% | 0.14% | +60.0% |
| MTCH | Sell | MATCH GROUP INC | $70,189,000 | -21.6% | 1,062,818 | -2.5% | 0.14% | +12.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $68,832,000 | -16.3% | 834,834 | -3.9% | 0.14% | +20.5% |
| TTEK | Buy | TETRA TECH INC NEW | $67,485,000 | -15.4% | 955,609 | +3.2% | 0.14% | +21.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $67,041,000 | -17.7% | 2,457,534 | -2.7% | 0.14% | +19.0% |
| EPAM | Sell | EPAM SYS INC | $65,890,000 | -18.5% | 354,896 | -6.8% | 0.14% | +17.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $65,597,000 | -6.0% | 768,028 | +27.6% | 0.14% | +35.0% |
| ABB | Sell | ABB LTDsponsored adr | $65,085,000 | -30.4% | 3,770,837 | -2.8% | 0.13% | +0.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $65,022,000 | -13.4% | 990,726 | +8.7% | 0.13% | +25.2% |
| UNF | Sell | UNIFIRST CORP MASS | $65,406,000 | -25.9% | 432,890 | -0.9% | 0.13% | +6.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $65,363,000 | +20.6% | 2,888,349 | +41.6% | 0.13% | +74.0% |
| PH | Buy | PARKER HANNIFIN CORP | $64,608,000 | +507.3% | 498,016 | +863.4% | 0.13% | +786.7% |
| COUP | Buy | COUPA SOFTWARE INC | $63,871,000 | +456.2% | 457,106 | +482.2% | 0.13% | +718.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $63,566,000 | -48.5% | 5,109,780 | +0.9% | 0.13% | -25.6% |
| LPX | Buy | LOUISIANA PAC CORP | $62,853,000 | -29.9% | 3,658,537 | +21.1% | 0.13% | +0.8% |
| ANET | Sell | ARISTA NETWORKS INC | $62,508,000 | -20.2% | 308,610 | -19.8% | 0.13% | +14.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $61,236,000 | -21.3% | 1,070,380 | 0.0% | 0.13% | +13.5% | |
| PGNY | Buy | PROGYNY INC | $61,356,000 | +21.3% | 2,895,527 | +57.1% | 0.13% | +75.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $61,419,000 | -24.2% | 1,674,453 | -16.3% | 0.13% | +8.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $60,522,000 | -52.0% | 13,479,184 | -2.2% | 0.12% | -31.1% |
| LLY | Sell | LILLY ELI & CO | $60,206,000 | +0.3% | 433,998 | -5.0% | 0.12% | +44.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $60,246,000 | -38.1% | 3,644,640 | +8.0% | 0.12% | -10.8% |
| QTWO | Sell | Q2 HLDGS INC | $59,324,000 | -35.1% | 1,004,469 | -10.9% | 0.12% | -6.2% |
| CMS | Buy | CMS ENERGY CORP | $59,424,000 | +66.1% | 1,011,471 | +77.6% | 0.12% | +139.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $59,303,000 | -32.9% | 1,022,454 | +7.0% | 0.12% | -3.2% |
| EGP | Sell | EASTGROUP PPTY INC | $58,922,000 | -26.4% | 563,963 | -6.6% | 0.12% | +6.1% |
| NCR | Buy | NCR CORP NEW | $58,532,000 | -28.7% | 3,306,891 | +41.6% | 0.12% | +2.6% |
| TTD | Buy | THE TRADE DESK INC | $58,563,000 | -24.6% | 303,432 | +1.5% | 0.12% | +8.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $58,359,000 | +2.2% | 5,205,993 | +36.7% | 0.12% | +46.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $58,602,000 | +20.1% | 1,120,706 | +11.8% | 0.12% | +71.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $57,246,000 | -39.0% | 1,707,308 | -17.6% | 0.12% | -11.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $57,400,000 | -32.3% | 828,528 | +8.3% | 0.12% | -2.5% |
| NKE | Buy | NIKE INCcl b | $57,526,000 | +146.5% | 695,260 | +201.8% | 0.12% | +257.6% |
| EE | Sell | EL PASO ELEC CO | $56,781,000 | -24.7% | 835,509 | -24.7% | 0.12% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $56,992,000 | -28.6% | 48,996 | -17.9% | 0.12% | +2.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $56,817,000 | -4.0% | 554,851 | -0.5% | 0.12% | +37.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $56,590,000 | -25.2% | 2,379,739 | +14.9% | 0.12% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $56,552,000 | -43.7% | 259,740 | -40.6% | 0.12% | -19.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $55,524,000 | -31.0% | 1,067,146 | -7.9% | 0.11% | -0.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $55,313,000 | -39.5% | 3,838,534 | -10.6% | 0.11% | -13.0% |
| SMTC | Buy | SEMTECH CORP | $54,923,000 | -23.2% | 1,464,606 | +8.3% | 0.11% | +10.8% |
| MMSI | Buy | MERIT MED SYS INC | $54,520,000 | +3.8% | 1,744,629 | +3.7% | 0.11% | +49.3% |
| HON | Sell | HONEYWELL INTL INC | $54,015,000 | -25.2% | 403,727 | -1.0% | 0.11% | +7.8% |
| ALE | Buy | ALLETE INC | $54,162,000 | -13.6% | 892,580 | +15.6% | 0.11% | +23.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $54,100,000 | -37.7% | 4,087,640 | +8.6% | 0.11% | -10.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $54,015,000 | -31.8% | 1,489,660 | +8.4% | 0.11% | -1.8% |
| KBR | Buy | KBR INC | $54,081,000 | +37.5% | 2,615,161 | +102.8% | 0.11% | +98.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $53,621,000 | -16.1% | 5,185,787 | +22.2% | 0.11% | +20.9% |
| BCPC | Buy | BALCHEM CORP | $53,713,000 | +5.3% | 544,086 | +8.4% | 0.11% | +50.7% |
| HUN | Buy | HUNTSMAN CORP | $53,605,000 | +15.8% | 3,714,836 | +93.9% | 0.11% | +66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $53,097,000 | +490.4% | 81,139 | +655.3% | 0.11% | +738.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $53,189,000 | -44.9% | 3,821,059 | -16.2% | 0.11% | -21.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $52,834,000 | -21.6% | 3,790,196 | +6.5% | 0.11% | +13.5% |
| NP | Buy | NEENAH INC | $53,260,000 | -33.9% | 1,234,880 | +7.9% | 0.11% | -5.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $53,047,000 | -42.9% | 866,062 | -3.5% | 0.11% | -18.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $52,623,000 | -36.5% | 2,012,315 | +19.5% | 0.11% | -8.5% |
| CSFL | Buy | CENTERSTATE BK CORP | $52,657,000 | -25.1% | 3,056,068 | +8.6% | 0.11% | +8.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $52,509,000 | -21.3% | 1,721,616 | +8.3% | 0.11% | +13.7% |
| KBH | Buy | KB HOME | $52,542,000 | -14.4% | 2,902,839 | +62.0% | 0.11% | +22.7% |
| SCI | Sell | SERVICE CORP INTL | $52,350,000 | -25.6% | 1,338,515 | -12.5% | 0.11% | +6.9% |
| BP | Buy | BP PLCsponsored adr | $52,063,000 | -24.1% | 2,134,611 | +17.4% | 0.11% | +9.2% |
| EQIX | Buy | EQUINIX INC | $52,242,000 | +12.2% | 83,645 | +4.9% | 0.11% | +62.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $52,314,000 | -36.5% | 1,601,786 | +16.5% | 0.11% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,515,000 | -24.1% | 181,643 | -13.1% | 0.11% | +9.3% |
| IIVI | Sell | II VI INC | $51,669,000 | -21.7% | 1,812,962 | -7.5% | 0.11% | +12.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $51,043,000 | +8.7% | 1,235,909 | +48.2% | 0.10% | +56.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $51,230,000 | +98.7% | 2,659,926 | +194.4% | 0.10% | +183.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $51,340,000 | -51.1% | 8,851,775 | -1.1% | 0.10% | -30.0% |
| TWLO | Buy | TWILIO INCcl a | $50,414,000 | +1927.1% | 563,351 | +2125.5% | 0.10% | +2500.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $50,402,000 | -24.4% | 693,085 | +8.4% | 0.10% | +9.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $50,530,000 | -25.4% | 1,105,210 | +8.8% | 0.10% | +7.2% |
| SO | Buy | SOUTHERN CO | $49,900,000 | +169.6% | 921,687 | +217.2% | 0.10% | +296.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDsh new | $50,077,000 | -27.9% | 3,145,521 | +8.9% | 0.10% | +4.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $49,917,000 | -42.4% | 1,161,405 | -11.4% | 0.10% | -16.9% |
| CTLT | Sell | CATALENT INC | $49,838,000 | -18.7% | 959,340 | -11.9% | 0.10% | +15.9% |
| RTRX | Buy | RETROPHIN INC | $48,993,000 | +12.1% | 3,358,001 | +9.1% | 0.10% | +62.9% |
| NUVA | Buy | NUVASIVE INC | $49,049,000 | -28.5% | 968,204 | +9.1% | 0.10% | +3.1% |
| TREE | Sell | LENDINGTREE INC NEW | $48,777,000 | -40.9% | 265,977 | -2.2% | 0.10% | -15.3% |
| SPLK | Buy | SPLUNK INC | $48,818,000 | -8.7% | 386,740 | +8.4% | 0.10% | +31.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,550,000 | +203.6% | 98,040 | +262.5% | 0.10% | +334.8% |
| E | Buy | ENI S P Asponsored adr | $48,391,000 | -34.8% | 2,441,546 | +1.8% | 0.10% | -6.6% |
| FUL | Buy | FULLER H B CO | $48,351,000 | -40.9% | 1,731,132 | +9.1% | 0.10% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $47,982,000 | -28.4% | 532,072 | -9.9% | 0.10% | +3.1% |
| KRG | Buy | KITE RLTY GROUP TR | $47,866,000 | -45.7% | 5,054,477 | +11.9% | 0.10% | -22.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $47,630,000 | -27.4% | 987,135 | +8.2% | 0.10% | +4.3% |
| WMGI | Sell | WRIGHT MED GROUP N Vord sh | $47,758,000 | -29.8% | 1,666,933 | -25.3% | 0.10% | +1.0% |
| LM | Sell | LEGG MASON INC | $47,046,000 | -12.1% | 963,080 | -35.4% | 0.10% | +27.6% |
| RPT | Sell | RPT REALTYsh ben int | $46,710,000 | -61.9% | 7,746,301 | -5.1% | 0.10% | -45.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $46,220,000 | -37.8% | 19,667,872 | +9.6% | 0.10% | -10.4% |
| DTE | Sell | DTE ENERGY CO | $46,053,000 | -38.0% | 484,920 | -15.2% | 0.10% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $46,067,000 | -57.9% | 1,005,397 | -43.9% | 0.10% | -39.1% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $45,606,000 | -15.4% | 708,485 | +9.4% | 0.09% | +22.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $45,690,000 | -47.4% | 2,612,338 | +8.9% | 0.09% | -24.2% |
| NBTB | Sell | NBT BANCORP INC | $45,877,000 | -25.5% | 1,416,405 | -6.7% | 0.09% | +6.8% |
| AVLR | Buy | AVALARA INC | $45,181,000 | +2279.2% | 605,650 | +2236.0% | 0.09% | +3000.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $45,030,000 | -33.4% | 715,214 | +31.1% | 0.09% | -3.1% |
| HUBG | Buy | HUB GROUP INCcl a | $45,054,000 | -3.8% | 990,865 | +8.5% | 0.09% | +38.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $45,426,000 | -48.3% | 30,083,466 | +13.4% | 0.09% | -25.6% |
| KAI | Buy | KADANT INC | $45,344,000 | -28.7% | 607,418 | +0.6% | 0.09% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $45,473,000 | -19.0% | 413,386 | -8.1% | 0.09% | +16.2% |
| ESNT | Buy | ESSENT GROUP LTD | $45,018,000 | -46.5% | 1,709,105 | +5.7% | 0.09% | -23.3% |
| NVDA | Buy | NVIDIA CORP | $44,190,000 | +82.7% | 167,641 | +63.1% | 0.09% | +160.0% |
| SNPS | Sell | SYNOPSYS INC | $44,285,000 | -17.6% | 343,855 | -11.0% | 0.09% | +18.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $44,328,000 | -15.3% | 583,952 | +3.2% | 0.09% | +21.3% |
| HD | Sell | HOME DEPOT INC | $43,605,000 | -16.8% | 233,545 | -2.6% | 0.09% | +20.0% |
| ONB | Sell | OLD NATL BANCORP IND | $43,600,000 | -37.7% | 3,305,472 | -13.7% | 0.09% | -10.0% |
| WOR | Buy | WORTHINGTON INDS INC | $43,635,000 | -35.8% | 1,662,298 | +3.2% | 0.09% | -7.2% |
| ABM | Buy | ABM INDS INC | $42,743,000 | -30.0% | 1,754,634 | +8.4% | 0.09% | +1.1% |
| CNMD | Sell | CONMED CORP | $42,663,000 | -48.9% | 744,944 | -0.2% | 0.09% | -26.1% |
| BIIB | Buy | BIOGEN INC | $42,513,000 | +9.2% | 134,372 | +2.4% | 0.09% | +55.4% |
| AVNS | Buy | AVANOS MED INC | $41,871,000 | -13.1% | 1,554,837 | +8.8% | 0.09% | +24.6% |
| DXCM | Buy | DEXCOM INC | $41,917,000 | +49.6% | 155,671 | +21.5% | 0.09% | +115.0% |
| MTH | Buy | MERITAGE HOMES CORP | $41,350,000 | -35.1% | 1,132,539 | +8.6% | 0.08% | -6.6% |
| NTCT | Buy | NETSCOUT SYS INC | $41,538,000 | +7.0% | 1,754,879 | +8.9% | 0.08% | +54.5% |
| TXN | Buy | TEXAS INSTRS INC | $41,413,000 | -21.1% | 414,416 | +1.2% | 0.08% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $41,031,000 | -73.3% | 170,519 | -73.2% | 0.08% | -61.8% |
| ASGN | Buy | ASGN INC | $40,681,000 | -47.3% | 1,151,784 | +5.9% | 0.08% | -23.6% |
| CHGG | Buy | CHEGG INC | $41,026,000 | +10.2% | 1,146,618 | +16.8% | 0.08% | +58.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $40,848,000 | +3.4% | 83,656 | -20.5% | 0.08% | +50.0% |
| SAIA | Buy | SAIA INC | $40,697,000 | -14.0% | 553,399 | +8.8% | 0.08% | +23.5% |
| YNDX | Sell | YANDEX N Vsh class a | $40,569,000 | -28.6% | 1,191,441 | -8.8% | 0.08% | +2.5% |
| BDC | Buy | BELDEN INC | $40,611,000 | -18.5% | 1,125,567 | +24.2% | 0.08% | +16.9% |
| ATKR | Buy | ATKORE INTL GROUP INC | $40,498,000 | -43.3% | 1,922,065 | +9.0% | 0.08% | -18.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $40,092,000 | -19.6% | 1,130,017 | +8.2% | 0.08% | +15.5% |
| BAC | Sell | BK OF AMERICA CORP | $40,068,000 | -41.6% | 1,887,318 | -3.1% | 0.08% | -16.3% |
| KWR | Buy | QUAKER CHEM CORP | $40,072,000 | -16.2% | 317,326 | +9.1% | 0.08% | +20.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $39,733,000 | -11.6% | 326,602 | +1.1% | 0.08% | +28.1% |
| MINI | Buy | MOBILE MINI INC | $39,214,000 | +14.5% | 1,494,987 | +65.6% | 0.08% | +65.3% |
| CHWY | Buy | CHEWY INCcl a | $38,949,000 | +1121.7% | 1,038,926 | +845.0% | 0.08% | +1500.0% |
| MYRG | Buy | MYR GROUP INC DEL | $38,032,000 | -12.4% | 1,452,154 | +9.1% | 0.08% | +25.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $37,824,000 | +10.7% | 1,323,896 | +5.4% | 0.08% | +59.2% |
| CLI | Buy | MACK CALI RLTY CORP | $38,029,000 | -33.6% | 2,497,011 | +0.8% | 0.08% | -4.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $37,941,000 | -34.0% | 1,517,620 | +5.7% | 0.08% | -4.9% |
| Buy | US ECOLOGY INC | $37,727,000 | -42.1% | 1,241,011 | +10.2% | 0.08% | -17.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,429,000 | +22.6% | 462,774 | +38.3% | 0.08% | +75.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $37,713,000 | -45.8% | 1,525,602 | +12.8% | 0.08% | -22.2% |
| HLNE | Sell | HAMILTON LANE INCcl a | $37,035,000 | -19.3% | 669,593 | -13.1% | 0.08% | +15.2% |
| COHR | Buy | COHERENT INC | $37,150,000 | -30.6% | 349,125 | +8.4% | 0.08% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,024,000 | -16.7% | 664,331 | -4.1% | 0.08% | +20.6% |
| TECD | Sell | TECH DATA CORP | $36,907,000 | -51.1% | 282,057 | -46.3% | 0.08% | -29.6% |
| PWR | Buy | QUANTA SVCS INC | $37,022,000 | -21.2% | 1,166,792 | +1.1% | 0.08% | +13.4% |
| WEN | Buy | WENDYS CO | $36,533,000 | -15.2% | 2,455,202 | +26.6% | 0.08% | +23.0% |
| CRM | Buy | SALESFORCE COM INC | $36,601,000 | -6.3% | 254,208 | +5.8% | 0.08% | +33.9% |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $36,187,000 | -53.0% | 11,168,717 | -1.7% | 0.07% | -32.7% |
| WMB | Sell | WILLIAMS COS INC | $36,067,000 | -83.3% | 2,548,800 | -72.0% | 0.07% | -76.0% |
| XEL | Buy | XCEL ENERGY INC | $35,428,000 | +56.6% | 587,517 | +64.8% | 0.07% | +128.1% |
| CHCO | Buy | CITY HLDG CO | $35,593,000 | -11.5% | 535,006 | +9.0% | 0.07% | +28.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $35,764,000 | +83.1% | 801,697 | +97.2% | 0.07% | +160.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $35,228,000 | +807.2% | 1,502,285 | +1197.8% | 0.07% | +1100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $35,094,000 | -36.4% | 3,682,563 | -4.4% | 0.07% | -8.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $34,596,000 | -52.5% | 4,745,782 | -1.5% | 0.07% | -31.7% |
| MXL | Sell | MAXLINEAR INC | $34,357,000 | -61.3% | 2,943,996 | -29.7% | 0.07% | -44.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $34,010,000 | +80876.2% | 541,035 | +104346.9% | 0.07% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $34,190,000 | -19.6% | 204,172 | -14.5% | 0.07% | +14.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $34,174,000 | -56.2% | 8,419,352 | -3.4% | 0.07% | -36.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $33,898,000 | -30.2% | 1,103,789 | -26.8% | 0.07% | +1.4% |
| ATNI | Buy | ATN INTL INC | $33,505,000 | +9.6% | 570,683 | +3.4% | 0.07% | +56.8% |
| PEP | Buy | PEPSICO INC | $33,712,000 | -10.5% | 280,698 | +1.8% | 0.07% | +27.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,563,000 | +29341.2% | 738,285 | +46042.8% | 0.07% | – |
| STBA | Buy | S & T BANCORP INC | $33,729,000 | -26.3% | 1,234,561 | +8.6% | 0.07% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,373,000 | -29.9% | 389,872 | +1.9% | 0.07% | +1.5% |
| MBUU | Sell | MALIBU BOATS INC | $33,549,000 | -34.0% | 1,165,293 | -6.2% | 0.07% | -5.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $33,015,000 | -42.3% | 522,385 | -18.4% | 0.07% | -17.1% |
| QURE | UNIQURE NV | $33,102,000 | -33.8% | 697,617 | 0.0% | 0.07% | -4.2% | |
| UNP | Sell | UNION PAC CORP | $33,312,000 | -24.9% | 236,188 | -3.8% | 0.07% | +7.9% |
| FISV | Sell | FISERV INC | $33,306,000 | -19.7% | 350,631 | -2.2% | 0.07% | +15.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $33,162,000 | -34.8% | 3,200,963 | +3.3% | 0.07% | -6.8% |
| WPP | Sell | WPP PLC NEWadr | $32,412,000 | -53.0% | 959,776 | -2.2% | 0.07% | -32.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $32,256,000 | -49.2% | 825,822 | -40.1% | 0.07% | -27.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $32,321,000 | -5.9% | 1,433,313 | +11.3% | 0.07% | +34.7% |
| CUZ | Sell | COUSINS PPTYS INC | $32,013,000 | -45.9% | 1,093,583 | -23.8% | 0.07% | -21.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $32,343,000 | -37.7% | 2,034,147 | -12.8% | 0.07% | -10.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $32,254,000 | -35.4% | 1,761,529 | +9.0% | 0.07% | -7.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $32,136,000 | -1.4% | 351,251 | -6.9% | 0.07% | +40.4% |
| CVX | Sell | CHEVRON CORP NEW | $32,003,000 | -42.5% | 441,663 | -4.4% | 0.07% | -17.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $31,632,000 | -52.0% | 2,007,107 | +2.2% | 0.06% | -30.9% |
| CRY | Buy | CRYOLIFE INC | $31,409,000 | -33.6% | 1,856,297 | +6.2% | 0.06% | -4.4% |
| STAG | Buy | STAG INDL INC | $31,615,000 | +301.8% | 1,403,808 | +463.2% | 0.06% | +490.9% |
| AAT | Buy | AMERICAN ASSETS TR INC | $30,919,000 | -29.0% | 1,236,709 | +30.4% | 0.06% | +3.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $31,092,000 | -12.9% | 1,728,264 | +14.8% | 0.06% | +25.5% |
| GILD | Buy | GILEAD SCIENCES INC | $30,931,000 | +19.2% | 413,731 | +3.6% | 0.06% | +73.0% |
| MIME | Buy | MIMECAST LTD | $30,704,000 | +13.0% | 869,816 | +38.9% | 0.06% | +61.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $30,781,000 | -49.5% | 3,871,769 | -6.7% | 0.06% | -27.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $30,543,000 | -26.8% | 839,788 | +29.4% | 0.06% | +5.0% |
| ATO | Sell | ATMOS ENERGY CORP | $30,287,000 | -57.2% | 305,221 | -51.8% | 0.06% | -38.6% |
| FOE | Buy | FERRO CORP | $30,156,000 | -27.3% | 3,221,766 | +15.1% | 0.06% | +5.1% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $30,009,000 | -47.9% | 2,467,841 | -18.1% | 0.06% | -24.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $30,261,000 | -58.4% | 9,699,015 | -3.2% | 0.06% | -40.4% |
| CNC | Sell | CENTENE CORP DEL | $30,216,000 | -6.7% | 508,585 | -1.3% | 0.06% | +34.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $30,048,000 | -58.1% | 1,268,897 | -1.8% | 0.06% | -39.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $29,624,000 | -46.6% | 1,241,033 | -34.8% | 0.06% | -22.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $29,532,000 | -79.6% | 204,521 | -79.9% | 0.06% | -70.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $29,793,000 | -35.8% | 847,537 | -5.7% | 0.06% | -7.6% |
| KEX | Buy | KIRBY CORP | $29,790,000 | -26.0% | 685,306 | +52.3% | 0.06% | +5.2% |
| BRFS | Sell | BRF SAsponsored adr | $28,765,000 | -67.3% | 9,919,022 | -1.8% | 0.06% | -52.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $28,294,000 | -49.6% | 512,299 | +2.1% | 0.06% | -27.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $28,168,000 | -29.1% | 172,535 | -8.6% | 0.06% | +1.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $28,408,000 | -15.3% | 322,342 | -11.3% | 0.06% | +20.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $28,023,000 | -31.1% | 623,974 | -9.4% | 0.06% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $27,717,000 | -47.3% | 3,343,385 | -16.1% | 0.06% | -24.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $27,761,000 | +507.6% | 1,089,957 | +442.4% | 0.06% | +714.3% |
| FBNC | Buy | FIRST BANCORP N C | $27,594,000 | -36.9% | 1,195,593 | +9.0% | 0.06% | -8.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,714,000 | -35.3% | 786,446 | +11.6% | 0.06% | -6.6% |
| YELP | Buy | YELP INCcl a | $27,210,000 | -35.2% | 1,509,215 | +25.1% | 0.06% | -6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,082,000 | -19.9% | 184,018 | +14.2% | 0.06% | +16.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $26,968,000 | -28.5% | 2,438,309 | +9.1% | 0.06% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,655,000 | -10.1% | 93,482 | -7.3% | 0.06% | +31.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $26,674,000 | -27.7% | 2,264,346 | -1.8% | 0.06% | +3.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $26,983,000 | -39.0% | 266,950 | -9.7% | 0.06% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,640,000 | -27.8% | 78,596 | -17.0% | 0.06% | +3.8% |
| KNL | Buy | KNOLL INC | $26,690,000 | -53.8% | 2,586,252 | +13.0% | 0.06% | -33.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $26,758,000 | -40.8% | 318,013 | +14.8% | 0.06% | -15.4% |
| DRQ | Buy | DRIL QUIP INC | $26,960,000 | -28.3% | 883,921 | +10.3% | 0.06% | +1.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $26,918,000 | -36.1% | 2,515,684 | +9.6% | 0.06% | -8.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $26,814,000 | -45.9% | 322,198 | -0.0% | 0.06% | -22.5% |
| NTGR | Buy | NETGEAR INC | $26,504,000 | -5.0% | 1,160,391 | +2.0% | 0.05% | +35.0% |
| KEY | Buy | KEYCORP | $26,208,000 | -43.9% | 2,527,302 | +9.5% | 0.05% | -19.4% |
| BLK | Sell | BLACKROCK INC | $26,202,000 | -27.1% | 59,554 | -16.7% | 0.05% | +5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,965,000 | -4.5% | 109,120 | -12.1% | 0.05% | +35.9% |
| PFPT | Sell | PROOFPOINT INC | $25,691,000 | -53.0% | 250,429 | -47.4% | 0.05% | -32.1% |
| WB | Sell | WEIBO CORPsponsored adr | $25,927,000 | -29.7% | 783,044 | -1.6% | 0.05% | 0.0% |
| NVTA | Sell | INVITAE CORP | $25,268,000 | -27.6% | 1,848,427 | -14.6% | 0.05% | +4.0% |
| NI | Buy | NISOURCE INC | $25,142,000 | +1470.4% | 1,006,868 | +1651.1% | 0.05% | +2500.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,116,000 | +94.0% | 132,506 | +137.1% | 0.05% | +188.9% |
| QTRX | Buy | QUANTERIX CORP | $25,379,000 | -19.7% | 1,381,569 | +3.3% | 0.05% | +15.6% |
| FTNT | Sell | FORTINET INC | $25,329,000 | -15.0% | 250,371 | -10.3% | 0.05% | +20.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $24,801,000 | -56.0% | 1,631,689 | -2.4% | 0.05% | -37.0% |
| SUI | Sell | SUN CMNTYS INC | $24,843,000 | -18.8% | 198,979 | -2.4% | 0.05% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $24,894,000 | +7.0% | 367,982 | +39.6% | 0.05% | +54.5% |
| WSFS | Buy | WSFS FINL CORP | $24,904,000 | -38.6% | 999,364 | +8.3% | 0.05% | -12.1% |
| ANDE | ANDERSONS INC | $24,869,000 | -25.8% | 1,326,331 | 0.0% | 0.05% | +6.2% | |
| AXE | Buy | ANIXTER INTL INC | $24,378,000 | -1.0% | 277,434 | +3.7% | 0.05% | +42.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON Lsh new | $24,141,000 | -43.9% | 1,417,542 | +22.0% | 0.05% | -18.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $24,316,000 | -26.0% | 1,993,145 | +1.0% | 0.05% | +6.4% |
| FIVE | Sell | FIVE BELOW INC | $24,140,000 | -73.4% | 342,996 | -51.6% | 0.05% | -61.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,995,000 | -39.2% | 239,947 | +0.7% | 0.05% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,982,000 | -27.3% | 241,380 | +0.3% | 0.05% | +4.3% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $24,083,000 | -45.2% | 3,865,610 | -1.6% | 0.05% | -22.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $24,050,000 | -42.1% | 730,561 | -15.4% | 0.05% | -16.9% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,930,000 | -63.9% | 4,439,695 | 0.0% | 0.05% | -48.4% | |
| TGT | Buy | TARGET CORP | $23,769,000 | +4.8% | 255,657 | +44.5% | 0.05% | +53.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $23,971,000 | -10.0% | 449,145 | +6.5% | 0.05% | +28.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $23,655,000 | +511.7% | 162,019 | +713.2% | 0.05% | +716.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $23,398,000 | – | 681,352 | +100.0% | 0.05% | – |
| SKYW | Buy | SKYWEST INC | $22,885,000 | -33.9% | 873,809 | +63.2% | 0.05% | -4.1% |
| TECH | Sell | BIO-TECHNE CORP | $23,091,000 | -17.8% | 121,774 | -4.8% | 0.05% | +17.5% |
| WPX | Buy | WPX ENERGY INC | $22,570,000 | -75.2% | 7,400,093 | +11.8% | 0.05% | -64.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $22,518,000 | -1.8% | 75,929 | -0.6% | 0.05% | +39.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $22,300,000 | -63.9% | 1,519,096 | -17.8% | 0.05% | -47.7% |
| WELL | Sell | WELLTOWER INC | $22,342,000 | -55.6% | 488,026 | -20.7% | 0.05% | -36.1% |
| ARNA | ARENA PHARMACEUTICALS INC | $22,176,000 | -7.5% | 528,000 | 0.0% | 0.05% | +35.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $22,624,000 | -14.3% | 342,567 | -9.9% | 0.05% | +21.1% |
| ABBV | Buy | ABBVIE INC | $22,399,000 | +51.4% | 294,118 | +76.0% | 0.05% | +119.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,956,000 | -11.6% | 235,021 | +10.7% | 0.04% | +28.6% |
| NEM | Buy | NEWMONT CORP | $22,064,000 | +571.0% | 487,272 | +543.8% | 0.04% | +800.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $21,668,000 | -4.1% | 158,098 | +13.0% | 0.04% | +40.6% |
| AIZ | Sell | ASSURANT INC | $21,945,000 | -27.7% | 210,829 | -9.0% | 0.04% | +4.7% |
| BMTC | Buy | BRYN MAWR BK CORP | $22,123,000 | -25.0% | 779,529 | +9.0% | 0.04% | +7.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $21,781,000 | -58.2% | 4,212,930 | -2.0% | 0.04% | -39.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $21,615,000 | -43.3% | 272,772 | -24.0% | 0.04% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,478,000 | -45.2% | 83,327 | -31.6% | 0.04% | -21.4% |
| BLKB | Buy | BLACKBAUD INC | $21,366,000 | -24.4% | 384,612 | +8.3% | 0.04% | +10.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,201,000 | -30.2% | 302,524 | +9.2% | 0.04% | +2.3% |
| DLX | Buy | DELUXE CORP | $21,200,000 | -43.8% | 817,596 | +8.3% | 0.04% | -18.5% |
| ZTS | Sell | ZOETIS INCcl a | $20,976,000 | -15.0% | 178,232 | -4.4% | 0.04% | +22.9% |
| UDR | Sell | UDR INC | $20,854,000 | -31.6% | 570,896 | -12.5% | 0.04% | -2.3% |
| INVH | Buy | INVITATION HOMES INC | $21,058,000 | -26.1% | 985,379 | +3.7% | 0.04% | +4.9% |
| ANTM | Buy | ANTHEM INC | $20,888,000 | -22.2% | 92,003 | +3.5% | 0.04% | +13.2% |
| AGN | Sell | ALLERGAN PLC | $21,093,000 | -25.9% | 119,100 | -20.0% | 0.04% | +4.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $20,360,000 | -19.4% | 235,244 | +0.1% | 0.04% | +16.7% |
| DHI | Buy | D R HORTON INC | $20,551,000 | -2.3% | 604,448 | +51.6% | 0.04% | +40.0% |
| EQC | Sell | EQUITY COMWLTH | $20,649,000 | -19.4% | 651,215 | -16.5% | 0.04% | +13.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $20,263,000 | -15.2% | 487,454 | +8.6% | 0.04% | +23.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $20,218,000 | -32.4% | 254,930 | -6.4% | 0.04% | -2.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,586,000 | -24.0% | 256,363 | +1.0% | 0.04% | +7.7% |
| POOL | Buy | POOL CORPORATION | $20,345,000 | +15919.7% | 103,392 | +17132.0% | 0.04% | – |
| BURL | Sell | BURLINGTON STORES INC | $19,988,000 | -32.8% | 126,139 | -3.3% | 0.04% | -2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,976,000 | -24.7% | 105,905 | -6.8% | 0.04% | +7.9% |
| CIEN | Sell | CIENA CORP | $20,097,000 | -12.8% | 504,830 | -6.4% | 0.04% | +24.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $20,100,000 | -76.5% | 8,553,185 | +5.2% | 0.04% | -66.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,783,000 | -41.5% | 236,423 | -28.2% | 0.04% | -14.6% |
| CB | Buy | CHUBB LIMITED | $19,825,000 | -25.1% | 177,501 | +4.4% | 0.04% | +7.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $19,240,000 | -24.4% | 217,845 | +3.4% | 0.04% | +11.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $19,265,000 | -63.2% | 4,565,273 | +7.6% | 0.04% | -46.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,566,000 | -26.2% | 143,147 | -7.9% | 0.04% | +5.3% |
| VER | Buy | VEREIT INC | $19,060,000 | -46.0% | 3,897,777 | +2.1% | 0.04% | -22.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,995,000 | -29.5% | 104,245 | -3.0% | 0.04% | +2.6% |
| STE | Sell | STERIS PLCsh usd | $18,757,000 | -34.8% | 134,006 | -29.0% | 0.04% | -4.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $18,423,000 | -71.1% | 1,691,598 | -28.8% | 0.04% | -58.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,374,000 | -23.2% | 199,226 | -2.7% | 0.04% | +11.8% |
| PRI | Buy | PRIMERICA INC | $18,447,000 | -30.6% | 208,488 | +2.4% | 0.04% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,345,000 | -71.6% | 343,140 | -63.2% | 0.04% | -58.7% |
| WMT | Sell | WALMART INC | $18,434,000 | -8.1% | 162,238 | -3.8% | 0.04% | +31.0% |
| ICLR | Sell | ICON PLCsh | $18,528,000 | -36.4% | 136,238 | -19.4% | 0.04% | -9.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,260,000 | -2.0% | 559,612 | +35.7% | 0.04% | +40.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $18,405,000 | -59.5% | 1,673,150 | -19.4% | 0.04% | -41.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $18,365,000 | -17.4% | 447,809 | -8.0% | 0.04% | +18.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,306,000 | -2.3% | 216,640 | -2.2% | 0.04% | +40.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $18,362,000 | -36.5% | 100,014 | -11.7% | 0.04% | -7.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,169,000 | -8.4% | 2,023,300 | 0.0% | 0.04% | +32.1% | |
| SYK | Buy | STRYKER CORP | $18,079,000 | -6.7% | 108,593 | +17.6% | 0.04% | +32.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,878,000 | -52.7% | 1,619,420 | -20.5% | 0.04% | -31.5% |
| AON | Buy | AON PLC | $18,110,000 | -20.1% | 109,729 | +0.8% | 0.04% | +15.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,872,000 | -25.6% | 249,535 | -11.3% | 0.04% | +8.8% |
| GL | Sell | GLOBE LIFE INC | $17,296,000 | -33.8% | 240,325 | -3.1% | 0.04% | -2.7% |
| WIX | Buy | WIX COM LTD | $17,582,000 | +5.5% | 174,383 | +28.0% | 0.04% | +50.0% |
| SYF | Buy | SYNCHRONY FINL | $17,377,000 | -51.8% | 1,079,954 | +7.9% | 0.04% | -29.4% |
| BAX | Sell | BAXTER INTL INC | $17,735,000 | -12.0% | 218,430 | -9.3% | 0.04% | +24.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,584,000 | -19.4% | 56,392 | -8.4% | 0.04% | +16.1% |
| HES | Buy | HESS CORP | $17,143,000 | -49.6% | 514,785 | +1.1% | 0.04% | -28.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,174,000 | -20.5% | 298,781 | -2.6% | 0.04% | +12.9% |
| USB | Sell | US BANCORP DEL | $16,994,000 | -60.8% | 493,287 | -32.5% | 0.04% | -43.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,028,000 | +35.9% | 192,409 | +30.6% | 0.04% | +94.4% |
| STT | Sell | STATE STR CORP | $17,243,000 | -37.3% | 323,681 | -6.9% | 0.04% | -10.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,863,000 | -45.3% | 278,685 | -14.6% | 0.04% | -20.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,633,000 | +1416.2% | 697,438 | +2092.1% | 0.03% | +1600.0% |
| MYL | Buy | MYLAN NV | $16,492,000 | -24.8% | 1,106,100 | +1.4% | 0.03% | +9.7% |
| ESS | Sell | ESSEX PPTY TR INC | $16,536,000 | -29.9% | 75,082 | -4.2% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $16,758,000 | -34.2% | 289,585 | +3.6% | 0.03% | -5.6% |
| CMA | Buy | COMERICA INC | $16,614,000 | -59.0% | 566,238 | +0.3% | 0.03% | -41.4% |
| INTU | Buy | INTUIT | $16,706,000 | +10.8% | 72,637 | +26.1% | 0.03% | +54.5% |
| C | Buy | CITIGROUP INC | $16,496,000 | -45.0% | 391,668 | +4.3% | 0.03% | -20.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $15,902,000 | – | 192,539 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $16,174,000 | -25.7% | 369,098 | +4.1% | 0.03% | +6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,920,000 | -12.8% | 105,678 | +1.8% | 0.03% | +26.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,967,000 | -21.5% | 213,429 | +58.8% | 0.03% | +13.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,958,000 | -27.9% | 173,029 | +7.8% | 0.03% | +3.1% |
| PSA | Buy | PUBLIC STORAGE | $15,940,000 | +4.6% | 80,262 | +12.1% | 0.03% | +50.0% |
| BCO | Buy | BRINKS CO | $15,377,000 | -41.7% | 295,419 | +1.6% | 0.03% | -15.8% |
| BKNG | Buy | BOOKING HLDGS INC | $15,371,000 | -33.1% | 11,426 | +2.2% | 0.03% | -3.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $15,537,000 | -49.1% | 269,133 | +3.3% | 0.03% | -27.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,660,000 | -9.9% | 163,531 | -0.6% | 0.03% | +28.0% |
| CCXI | New | CHEMOCENTRYX INC | $15,513,000 | – | 386,076 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INC | $15,749,000 | -22.5% | 130,053 | -2.8% | 0.03% | +10.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,394,000 | -32.6% | 102,007 | -9.5% | 0.03% | -3.0% |
| GLIBA | Sell | GCI LIBERTY INC | $14,969,000 | -27.4% | 262,763 | -9.7% | 0.03% | +6.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,143,000 | -27.0% | 113,010 | -8.0% | 0.03% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $14,980,000 | -52.5% | 65,197 | -43.7% | 0.03% | -31.1% |
| WCC | Buy | WESCO INTL INC | $14,967,000 | -58.1% | 655,028 | +8.9% | 0.03% | -39.2% |
| URI | Sell | UNITED RENTALS INC | $14,694,000 | -51.8% | 142,798 | -21.9% | 0.03% | -31.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,398,000 | -36.8% | 178,304 | -27.5% | 0.03% | -9.1% |
| GGG | Sell | GRACO INC | $14,599,000 | -12.6% | 299,588 | -6.7% | 0.03% | +25.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $14,764,000 | -42.8% | 468,535 | +14.1% | 0.03% | -18.9% |
| KRC | Sell | KILROY RLTY CORP | $14,617,000 | -31.8% | 229,475 | -10.1% | 0.03% | -3.2% |
| IJH | ISHARES TRcore s&p mcp etf | $14,602,000 | -30.1% | 101,500 | 0.0% | 0.03% | 0.0% | |
| OLN | Sell | OLIN CORP | $14,613,000 | -77.7% | 1,252,220 | -67.1% | 0.03% | -68.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,592,000 | -14.5% | 94,390 | +27.2% | 0.03% | +25.0% |
| DOV | Sell | DOVER CORP | $14,478,000 | -34.7% | 172,471 | -10.3% | 0.03% | -6.2% |
| HQY | Sell | HEALTHEQUITY INC | $14,304,000 | -40.7% | 282,741 | -13.2% | 0.03% | -14.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $14,150,000 | -26.7% | 1,861,834 | -2.1% | 0.03% | +3.6% |
| ACM | Sell | AECOM | $14,143,000 | -40.8% | 473,807 | -14.5% | 0.03% | -14.7% |
| INFO | Sell | IHS MARKIT LTD | $14,205,000 | -23.7% | 236,753 | -4.2% | 0.03% | +7.4% |
| BWA | Sell | BORGWARNER INC | $14,050,000 | -56.2% | 576,508 | -22.0% | 0.03% | -37.0% |
| BA | Buy | BOEING CO | $14,297,000 | -48.6% | 95,860 | +12.3% | 0.03% | -27.5% |
| DHR | Sell | DANAHER CORPORATION | $14,023,000 | -23.7% | 101,311 | -15.4% | 0.03% | +11.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $13,978,000 | -56.6% | 263,236 | -38.3% | 0.03% | -37.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,211,000 | -17.9% | 77,731 | +1.7% | 0.03% | +16.0% |
| MRTX | MIRATI THERAPEUTICS INC | $13,704,000 | -40.3% | 178,271 | 0.0% | 0.03% | -15.2% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,863,000 | +268.8% | 51,352 | +229.2% | 0.03% | +460.0% |
| CE | Sell | CELANESE CORP DEL | $13,609,000 | -46.4% | 185,439 | -10.0% | 0.03% | -22.2% |
| JACK | Sell | JACK IN THE BOX INC | $13,609,000 | -80.2% | 388,286 | -56.0% | 0.03% | -71.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,430,000 | -22.5% | 94,490 | -2.0% | 0.03% | +12.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,332,000 | -22.6% | 65,998 | +1.4% | 0.03% | +8.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,008,000 | -72.7% | 237,099 | -26.0% | 0.03% | -60.3% |
| AMCR | Buy | AMCOR PLCord | $13,034,000 | +82.4% | 1,605,250 | +143.4% | 0.03% | +170.0% |
| O | Buy | REALTY INCOME CORP | $13,024,000 | +94.9% | 261,199 | +187.8% | 0.03% | +170.0% |
| MTG | Sell | MGIC INVT CORP WIS | $12,612,000 | -80.1% | 1,986,103 | -55.5% | 0.03% | -71.1% |
| TRU | Buy | TRANSUNION | $12,856,000 | -15.9% | 194,250 | +8.8% | 0.03% | +18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,546,000 | +135.9% | 148,383 | +160.6% | 0.03% | +225.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $12,623,000 | -35.0% | 444,001 | -8.1% | 0.03% | -7.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,748,000 | -20.9% | 2,741,575 | -1.3% | 0.03% | +13.0% |
| FE | Sell | FIRSTENERGY CORP | $12,825,000 | -20.2% | 320,074 | -3.3% | 0.03% | +13.0% |
| GPN | Buy | GLOBAL PMTS INC | $12,746,000 | +4.5% | 88,356 | +32.3% | 0.03% | +52.9% |
| KIM | Sell | KIMCO RLTY CORP | $12,495,000 | -63.9% | 1,292,088 | -22.6% | 0.03% | -46.9% |
| CSX | Sell | CSX CORP | $12,583,000 | -22.4% | 219,587 | -2.1% | 0.03% | +13.0% |
| AVT | Sell | AVNET INC | $12,545,000 | -42.9% | 499,800 | -3.5% | 0.03% | -16.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,872,000 | -38.8% | 477,448 | -7.6% | 0.03% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,130,000 | -51.4% | 166,256 | -43.3% | 0.02% | -30.6% |
| GWW | Sell | GRAINGER W W INC | $11,975,000 | -36.4% | 48,190 | -13.4% | 0.02% | -7.4% |
| AZO | Sell | AUTOZONE INC | $12,243,000 | -37.3% | 14,472 | -11.7% | 0.02% | -10.7% |
| HAE | Sell | HAEMONETICS CORP | $12,190,000 | -22.2% | 122,316 | -10.3% | 0.02% | +13.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,120,000 | +13.6% | 286,851 | +15.0% | 0.02% | +66.7% |
| CASY | Sell | CASEYS GEN STORES INC | $12,017,000 | -17.8% | 90,703 | -1.4% | 0.02% | +19.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,952,000 | -44.5% | 229,217 | -0.2% | 0.02% | -19.4% |
| VICI | Sell | VICI PPTYS INC | $12,009,000 | -41.5% | 721,691 | -10.2% | 0.02% | -13.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,402,000 | -30.9% | 380,311 | +2.5% | 0.02% | -3.8% |
| Buy | BOINGO WIRELESS INCnote 1.000%10/0 | $12,312,000 | +16.5% | 13,780,000 | +15.9% | 0.02% | +66.7% | |
| VRNS | Sell | VARONIS SYS INC | $11,972,000 | -45.9% | 188,027 | -34.0% | 0.02% | -21.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCsh class -a - | $11,969,000 | -62.7% | 3,583,387 | -9.5% | 0.02% | -45.7% |
| ECL | Sell | ECOLAB INC | $12,059,000 | -22.2% | 77,385 | -3.6% | 0.02% | +13.6% |
| PTC | Sell | PTC INC | $11,585,000 | -37.1% | 189,277 | -23.1% | 0.02% | -7.7% |
| ETN | Sell | EATON CORP PLC | $11,629,000 | -20.2% | 149,678 | -2.7% | 0.02% | +14.3% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $11,754,000 | – | 1,368,375 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $11,873,000 | – | 524,404 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,750,000 | -33.2% | 130,870 | -19.5% | 0.02% | -4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,772,000 | -74.4% | 823,157 | -49.6% | 0.02% | -63.6% |
| QRVO | Buy | QORVO INC | $11,651,000 | -28.6% | 144,500 | +3.0% | 0.02% | +4.3% |
| K | Buy | KELLOGG CO | $11,888,000 | +996.7% | 198,165 | +1164.0% | 0.02% | +1100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,014,000 | -16.4% | 55,174 | -1.6% | 0.02% | +21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $11,341,000 | -66.1% | 395,119 | -36.4% | 0.02% | -52.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,400,000 | -51.4% | 320,164 | -26.3% | 0.02% | -30.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $11,424,000 | +2.6% | 99,007 | +1.6% | 0.02% | +43.8% |
| PPG | Sell | PPG INDS INC | $11,286,000 | -38.0% | 135,005 | -0.9% | 0.02% | -11.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,095,000 | +57.1% | 79,869 | +35.4% | 0.02% | +130.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,066,000 | -20.3% | 126,337 | +8.9% | 0.02% | +15.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $11,198,000 | +69.8% | 594,415 | +193.9% | 0.02% | +155.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,374,000 | +52.0% | 89,434 | +83.0% | 0.02% | +109.1% |
| EFX | Buy | EQUIFAX INC | $11,016,000 | -7.0% | 92,221 | +9.1% | 0.02% | +35.3% |
| EME | Sell | EMCOR GROUP INC | $10,803,000 | -32.3% | 176,180 | -4.7% | 0.02% | -4.3% |
| MDU | Buy | MDU RES GROUP INC | $10,810,000 | -26.2% | 502,800 | +2.0% | 0.02% | +4.8% |
| QTS | Sell | QTS RLTY TR INC | $10,470,000 | +5.4% | 180,480 | -1.4% | 0.02% | +57.1% |
| WRK | Buy | WESTROCK CO | $10,622,000 | +6.7% | 375,855 | +61.9% | 0.02% | +57.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $10,720,000 | -44.7% | 5,056,600 | -1.4% | 0.02% | -21.4% |
| COLD | Sell | AMERICOLD RLTY TR | $10,210,000 | -55.5% | 299,960 | -54.2% | 0.02% | -36.4% |
| INSE | New | INSPIRED ENTMT INC | $10,220,000 | – | 3,023,750 | +100.0% | 0.02% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $10,226,000 | -45.3% | 376,106 | -16.7% | 0.02% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,042,000 | -52.7% | 351,980 | -3.0% | 0.02% | -30.0% |
| RLI | Buy | RLI CORP | $10,308,000 | +7535.6% | 117,223 | +7714.9% | 0.02% | – |
| PRGO | PERRIGO CO PLC | $10,195,000 | -6.9% | 212,000 | 0.0% | 0.02% | +31.2% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,342,000 | -3.5% | 60,890 | +14.8% | 0.02% | +40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,115,000 | -27.5% | 91,189 | -12.4% | 0.02% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $9,539,000 | +146.7% | 1,201,381 | +246.8% | 0.02% | +233.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,878,000 | -26.2% | 406,820 | -7.9% | 0.02% | +5.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,934,000 | -70.2% | 272,232 | -48.7% | 0.02% | -58.3% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $9,703,000 | -7.1% | 225,660 | +11.1% | 0.02% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,681,000 | +3741.7% | 51,159 | +5584.3% | 0.02% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $9,762,000 | -25.7% | 729,670 | +5.3% | 0.02% | +5.3% |
| CDE | Buy | COEUR MNG INC | $9,940,000 | -56.6% | 3,096,391 | +9.2% | 0.02% | -39.4% |
| SBUX | Sell | STARBUCKS CORP | $9,893,000 | -25.3% | 150,482 | -0.0% | 0.02% | +5.3% |
| WHR | Buy | WHIRLPOOL CORP | $9,604,000 | -34.3% | 111,931 | +13.0% | 0.02% | -4.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $9,953,000 | +5895.8% | 857,267 | +17045.3% | 0.02% | – |
| HAS | Sell | HASBRO INC | $9,544,000 | -94.7% | 133,400 | -92.2% | 0.02% | -92.2% |
| MAN | Sell | MANPOWERGROUP INC | $9,046,000 | -45.5% | 170,693 | -0.2% | 0.02% | -20.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $9,172,000 | -82.1% | 5,592,412 | +5.3% | 0.02% | -74.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $9,466,000 | -14.1% | 11,535,000 | -1.2% | 0.02% | +18.8% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $9,463,000 | -29.5% | 160,000 | +1.0% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $9,300,000 | -61.2% | 132,580 | -16.4% | 0.02% | -44.1% |
| HRC | Sell | HILL ROM HLDGS INC | $9,204,000 | -17.3% | 91,500 | -6.7% | 0.02% | +18.8% |
| NDAQ | Sell | NASDAQ INC | $9,126,000 | -12.3% | 96,114 | -1.1% | 0.02% | +26.7% |
| RE | Buy | EVEREST RE GROUP LTD | $9,405,000 | -27.5% | 48,876 | +4.3% | 0.02% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $9,284,000 | +8.7% | 610,003 | +68.6% | 0.02% | +58.3% |
| NRG | Buy | NRG ENERGY INC | $9,301,000 | +11106.0% | 341,200 | +16147.6% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,276,000 | -39.9% | 96,928 | +0.2% | 0.02% | -13.6% |
| IEFA | ISHARES TRcore msci eafe | $9,233,000 | -23.5% | 185,075 | 0.0% | 0.02% | +11.8% | |
| D | Sell | DOMINION ENERGY INC | $9,219,000 | -84.1% | 127,707 | -81.7% | 0.02% | -77.1% |
| MCK | Sell | MCKESSON CORP | $8,978,000 | -11.6% | 66,372 | -9.6% | 0.02% | +20.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,580,000 | -62.7% | 338,308 | -44.7% | 0.02% | -45.5% |
| BX | Buy | BLACKSTONE GROUP INC | $8,782,000 | +526.4% | 192,704 | +668.9% | 0.02% | +800.0% |
| USFD | Buy | US FOODS HLDG CORP | $8,850,000 | -56.6% | 499,712 | +2.6% | 0.02% | -37.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,912,000 | +578.8% | 158,407 | +667.3% | 0.02% | +800.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $8,649,000 | -51.3% | 2,485,245 | -1.4% | 0.02% | -28.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,815,000 | -39.0% | 53,757 | -13.9% | 0.02% | -14.3% |
| CAL | Buy | CALERES INC | $8,825,000 | -78.1% | 1,697,181 | +0.3% | 0.02% | -68.4% |
| NTES | Buy | NETEASE INCsponsored ads | $8,763,000 | +64.3% | 27,302 | +57.0% | 0.02% | +125.0% |
| SWCH | New | SWITCH INCcl a | $8,584,000 | – | 594,924 | +100.0% | 0.02% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $8,758,000 | -91.1% | 512,774 | -79.9% | 0.02% | -87.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,583,000 | +42.3% | 8,187,000 | -8.2% | 0.02% | +100.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,697,000 | -73.6% | 1,581,126 | -23.5% | 0.02% | -61.7% |
| OC | Buy | OWENS CORNING NEW | $8,791,000 | -28.3% | 226,508 | +20.3% | 0.02% | 0.0% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $8,141,000 | -20.9% | 63,327 | -20.6% | 0.02% | +13.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,449,000 | -35.9% | 209,499 | -35.5% | 0.02% | -10.5% |
| EOG | Sell | EOG RES INC | $8,170,000 | -61.7% | 227,494 | -10.7% | 0.02% | -43.3% |
| SFIX | Sell | STITCH FIX INC | $8,340,000 | -53.8% | 656,673 | -6.7% | 0.02% | -34.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $8,515,000 | -26.7% | 449,826 | +3.0% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,071,000 | +744.2% | 466,798 | +930.5% | 0.02% | +1600.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,421,000 | +7.7% | 88,800 | 0.0% | 0.02% | +54.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,444,000 | -95.6% | 58,906 | -94.2% | 0.02% | -93.8% |
| CHUY | Buy | CHUYS HLDGS INC | $8,103,000 | -59.6% | 804,593 | +4.0% | 0.02% | -41.4% |
| ASML | Sell | ASML HOLDING N Vn y registry sh | $8,321,000 | -17.3% | 31,803 | -6.5% | 0.02% | +21.4% |
| PPL | Buy | PPL CORP | $8,312,000 | -7.4% | 336,796 | +34.6% | 0.02% | +30.8% |
| VFC | Buy | V F CORP | $8,519,000 | -43.1% | 157,525 | +4.9% | 0.02% | -19.0% |
| INSP | Sell | INSPIRE MED SYS INC | $8,089,000 | -20.4% | 134,183 | -2.0% | 0.02% | +13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,466,000 | -21.9% | 18,423 | -0.8% | 0.02% | +13.3% |
| MAS | Buy | MASCO CORP | $7,611,000 | +14.1% | 220,157 | +58.3% | 0.02% | +60.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,614,000 | -34.9% | 110,343 | -8.8% | 0.02% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $7,685,000 | -55.7% | 32,449 | -44.7% | 0.02% | -36.0% |
| DIOD | Buy | DIODES INC | $7,888,000 | +218.7% | 194,109 | +342.2% | 0.02% | +300.0% |
| ABMD | Sell | ABIOMED INC | $7,600,000 | -29.5% | 52,358 | -17.2% | 0.02% | +6.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,936,000 | +67.6% | 472,947 | +78.1% | 0.02% | +128.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,649,000 | -67.5% | 319,616 | -0.9% | 0.02% | -52.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,681,000 | -8.8% | 234,165 | -0.3% | 0.02% | +33.3% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $8,013,000 | +14.7% | 6,116,000 | +10.0% | 0.02% | +60.0% | |
| MHK | Buy | MOHAWK INDS INC | $7,805,000 | -43.5% | 102,369 | +1.1% | 0.02% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,806,000 | -44.7% | 83,650 | -5.0% | 0.02% | -20.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $7,620,000 | -19.7% | 15,390,000 | +28.5% | 0.02% | +14.3% | |
| CTXS | Sell | CITRIX SYS INC | $7,496,000 | +13.5% | 52,961 | -11.1% | 0.02% | +66.7% |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $7,099,000 | +8.3% | 7,908,000 | +19.2% | 0.02% | +66.7% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $7,300,000 | +0.2% | 380,000 | 0.0% | 0.02% | +50.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,391,000 | +36.2% | 229,601 | +126.9% | 0.02% | +87.5% |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $7,389,000 | +738800.0% | 8,180,000 | +90.7% | 0.02% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $7,395,000 | -18.3% | 153,176 | -7.3% | 0.02% | +15.4% |
| DISCA | Sell | DISCOVERY INC | $7,486,000 | -41.3% | 385,085 | -1.2% | 0.02% | -16.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,527,000 | -63.4% | 225,760 | -51.6% | 0.02% | -48.3% |
| RACE | Sell | FERRARI N V | $7,116,000 | -15.3% | 46,644 | -8.1% | 0.02% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,314,000 | -59.7% | 256,900 | -4.1% | 0.02% | -42.3% |
| KR | Buy | KROGER CO | $7,477,000 | +159.9% | 248,245 | +150.2% | 0.02% | +275.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $7,432,000 | -61.7% | 589,345 | -33.6% | 0.02% | -46.4% |
| ES | Sell | EVERSOURCE ENERGY | $7,471,000 | -93.5% | 95,524 | -93.0% | 0.02% | -90.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,485,000 | -49.3% | 137,440 | +1.5% | 0.02% | -28.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,286,000 | -32.4% | 262,950 | +5.0% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $6,584,000 | +184.4% | 320,535 | +303.0% | 0.01% | +366.7% |
| NVRO | Sell | NEVRO CORP | $6,856,000 | -47.9% | 68,574 | -38.7% | 0.01% | -26.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,989,000 | -30.2% | 2,999,564 | +9.1% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,660,000 | +3086.6% | 81,346 | +3597.5% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,876,000 | -52.9% | 155,840 | -12.3% | 0.01% | -33.3% |
| TNDM | TANDEM DIABETES CARE INC | $6,678,000 | +8.0% | 103,770 | 0.0% | 0.01% | +55.6% | |
| CHRS | COHERUS BIOSCIENCES INC | $6,975,000 | -9.9% | 430,000 | 0.0% | 0.01% | +27.3% | |
| LYFT | Buy | LYFT INC | $6,657,000 | +1067.9% | 247,919 | +1771.1% | 0.01% | +1300.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,862,000 | -14.8% | 177,564 | +31.1% | 0.01% | +27.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,875,000 | -19.4% | 45,158 | -20.4% | 0.01% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $6,728,000 | -31.5% | 104,591 | +0.8% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,658,000 | -15.5% | 160,002 | +28.9% | 0.01% | +27.3% |
| INCY | Buy | INCYTE CORP | $6,746,000 | +18.0% | 92,122 | +40.6% | 0.01% | +75.0% |
| Buy | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $6,637,000 | -4.5% | 14,106,000 | +17.9% | 0.01% | +40.0% | |
| IDA | IDACORP INC | $6,704,000 | -17.8% | 76,355 | 0.0% | 0.01% | +16.7% | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,791,000 | -50.5% | 1,951,379 | -1.7% | 0.01% | -30.0% |
| ROST | Sell | ROSS STORES INC | $6,575,000 | -30.8% | 75,599 | -7.4% | 0.01% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $6,652,000 | +7.5% | 6,864,000 | +20.0% | 0.01% | +55.6% | |
| Buy | GAIN CAP HLDGS INCnote 5.000% 8/1 | $6,704,000 | +18.5% | 6,728,000 | +4.2% | 0.01% | +75.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,738,000 | +11.9% | 62,246 | +25.4% | 0.01% | +55.6% |
| SPGI | Buy | S&P GLOBAL INC | $6,447,000 | +315.9% | 26,310 | +363.2% | 0.01% | +550.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,128,000 | -10.1% | 56,303 | -4.9% | 0.01% | +30.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,346,000 | -1.1% | 139,529 | -0.2% | 0.01% | +44.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,458,000 | -67.2% | 680,217 | -25.3% | 0.01% | -53.6% |
| ARMK | Buy | ARAMARK | $6,420,000 | -45.3% | 321,468 | +18.8% | 0.01% | -23.5% |
| CG | New | CARLYLE GROUP INC | $6,431,000 | – | 297,030 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $6,469,000 | -20.3% | 46,823 | -0.0% | 0.01% | +8.3% |
| FIVN | Sell | FIVE9 INC | $6,137,000 | +3.9% | 80,265 | -10.8% | 0.01% | +62.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,366,000 | -39.1% | 42,138 | +1.2% | 0.01% | -13.3% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,309,000 | -4.7% | 7,924,000 | +9.7% | 0.01% | +44.4% | |
| VIAC | Buy | VIACOMCBS INCcl b | $6,411,000 | +1284.7% | 457,568 | +4048.4% | 0.01% | +1200.0% |
| BOX | Buy | BOX INCcl a | $6,174,000 | +162.9% | 439,754 | +214.3% | 0.01% | +333.3% |
| MCO | Sell | MOODYS CORP | $5,845,000 | -25.5% | 27,640 | -16.3% | 0.01% | +9.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,854,000 | -27.7% | 741,065 | -5.2% | 0.01% | 0.0% |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,841,000 | +33.1% | 7,500,000 | +23.5% | 0.01% | +100.0% | |
| Buy | TEAM INCnote 5.000% 8/0 | $5,921,000 | -0.4% | 7,765,000 | +37.1% | 0.01% | +50.0% | |
| BBY | Buy | BEST BUY INC | $5,693,000 | -34.2% | 99,871 | +1.4% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $5,675,000 | +34.3% | 32,759 | +108.6% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,020,000 | +7.5% | 59,878 | +18.7% | 0.01% | +50.0% |
| FTV | Sell | FORTIVE CORP | $5,647,000 | -33.0% | 102,321 | -7.3% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $5,629,000 | -35.3% | 187,859 | +1.6% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,061,000 | -53.0% | 350,950 | -17.3% | 0.01% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,606,000 | -27.4% | 163,332 | -4.1% | 0.01% | +9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,041,000 | -11.0% | 94,347 | -3.7% | 0.01% | +20.0% |
| SNAP | Buy | SNAP INCcl a | $5,602,000 | +5087.0% | 471,233 | +7039.9% | 0.01% | – |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $5,877,000 | -26.1% | 4,642 | -15.5% | 0.01% | +9.1% |
| GLD | Sell | SPDR GOLD TRUSTgold sh | $5,987,000 | -0.2% | 40,440 | -3.7% | 0.01% | +33.3% |
| PODD | Buy | INSULET CORP | $5,737,000 | +6.7% | 34,625 | +10.2% | 0.01% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,967,000 | -1.8% | 334,841 | +5.5% | 0.01% | +33.3% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $6,062,000 | -19.5% | 8,034,000 | +14.3% | 0.01% | +9.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $5,894,000 | -36.0% | 65,607 | +5.3% | 0.01% | -7.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,234,000 | -26.4% | 123,254 | +19.7% | 0.01% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $5,421,000 | -59.2% | 101,049 | -15.3% | 0.01% | -42.1% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $5,262,000 | -5.2% | 5,154,000 | +6.5% | 0.01% | +37.5% | |
| DOW | Sell | DOW INC | $5,359,000 | -50.2% | 183,251 | -6.9% | 0.01% | -26.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,358,000 | -19.4% | 80,937 | -4.7% | 0.01% | +22.2% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $5,200,000 | -36.7% | 1,799,420 | -17.0% | 0.01% | -8.3% |
| TRNO | Buy | TERRENO RLTY CORP | $5,246,000 | +404.9% | 101,360 | +427.9% | 0.01% | +1000.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,275,000 | +5.3% | 63,602 | +61.5% | 0.01% | +57.1% |
| ZEN | Sell | ZENDESK INC | $5,553,000 | -92.0% | 86,746 | -90.4% | 0.01% | -88.9% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $5,244,000 | +21.5% | 192,812 | -11.9% | 0.01% | +83.3% |
| ALKS | Sell | ALKERMES PLC | $5,443,000 | -45.7% | 377,500 | -23.1% | 0.01% | -21.4% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $5,211,000 | -2.4% | 5,457,000 | -27.7% | 0.01% | +37.5% | |
| TUR | ISHARES INCmsci turkey etf | $5,454,000 | -30.6% | 290,275 | 0.0% | 0.01% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Ash | $5,513,000 | -1.6% | 45,394 | +21.2% | 0.01% | +37.5% |
| IPHI | Buy | INPHI CORP | $5,575,000 | +48.8% | 70,423 | +39.2% | 0.01% | +120.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,178,000 | -74.8% | 197,642 | -10.5% | 0.01% | -62.1% |
| TJX | Sell | TJX COS INC NEW | $5,246,000 | -26.3% | 109,716 | -5.8% | 0.01% | +10.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,519,000 | +1.8% | 5,730,000 | +16.8% | 0.01% | +37.5% | |
| XOM | Sell | EXXON MOBIL CORP | $5,312,000 | -62.6% | 139,918 | -31.3% | 0.01% | -45.0% |
| RDFN | Sell | REDFIN CORP | $4,762,000 | -70.2% | 308,800 | -59.2% | 0.01% | -56.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $4,669,000 | -52.2% | 89,339 | -41.4% | 0.01% | -28.6% |
| SOGO | SOGOU INCadr repstg a | $5,040,000 | -26.2% | 1,500,000 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $4,802,000 | -36.5% | 133,331 | -0.8% | 0.01% | -9.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,712,000 | +26.5% | 263,985 | +52.9% | 0.01% | +100.0% |
| RGNX | REGENXBIO INC | $4,825,000 | -21.0% | 149,000 | 0.0% | 0.01% | +11.1% | |
| WAFD | Buy | WASHINGTON FED INC | $4,677,000 | -19.7% | 180,172 | +13.4% | 0.01% | +25.0% |
| FRPT | Sell | FRESHPET INC | $4,723,000 | -9.8% | 73,948 | -16.5% | 0.01% | +42.9% |
| SJM | Sell | SMUCKER J M CO | $5,058,000 | +1.2% | 45,572 | -5.0% | 0.01% | +42.9% |
| HUBB | HUBBELL INC | $4,832,000 | -22.4% | 42,120 | 0.0% | 0.01% | +11.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $4,933,000 | -47.2% | 81,958 | +21.9% | 0.01% | -23.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $5,040,000 | -33.7% | 40,940 | -10.7% | 0.01% | -9.1% |
| DOX | Sell | AMDOCS LTDsh | $4,887,000 | -26.1% | 88,904 | -3.0% | 0.01% | +11.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,919,000 | -58.0% | 49,595 | -42.2% | 0.01% | -41.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,988,000 | -30.9% | 299,917 | -7.2% | 0.01% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $4,999,000 | -45.5% | 220,583 | +12.6% | 0.01% | -23.1% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $4,949,000 | +20.9% | 6,269,000 | +19.1% | 0.01% | +66.7% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $4,719,000 | -30.0% | 454,200 | 0.0% | 0.01% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $4,960,000 | -10.8% | 62,566 | +1.1% | 0.01% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,910,000 | -41.2% | 105,394 | +0.1% | 0.01% | -16.7% |
| POLY | Sell | PLANTRONICS INC NEW | $4,718,000 | -81.3% | 468,967 | -49.2% | 0.01% | -72.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,854,000 | -17.1% | 5,334 | +1.6% | 0.01% | +25.0% |
| SONG | New | AKAZOO SA | $4,894,000 | – | 1,747,811 | +100.0% | 0.01% | – |
| WUBA | 58 COM INCspon adr rep a | $4,775,000 | -24.7% | 98,000 | 0.0% | 0.01% | +11.1% | |
| ADI | Sell | ANALOG DEVICES INC | $4,852,000 | -27.4% | 54,125 | -3.8% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,432,000 | -27.4% | 34,038 | -8.3% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,190,000 | +87.6% | 113,046 | +232.7% | 0.01% | +200.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,450,000 | – | 79,930 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,617,000 | -51.3% | 91,588 | -0.6% | 0.01% | -35.7% |
| TOL | Sell | TOLL BROTHERS INC | $4,507,000 | -54.8% | 234,146 | -7.2% | 0.01% | -35.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,504,000 | -8.9% | 92,479 | +16.2% | 0.01% | +28.6% |
| EXP | Buy | EAGLE MATERIALS INC | $4,350,000 | -24.9% | 74,469 | +16.6% | 0.01% | +12.5% |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $4,347,000 | -30.4% | 5,503,000 | -5.3% | 0.01% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $4,455,000 | -38.0% | 21,100 | -26.6% | 0.01% | -10.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,220,000 | +3.5% | 234,564 | +2.0% | 0.01% | +50.0% |
| RMD | Buy | RESMED INC | $4,575,000 | +179.0% | 31,059 | +193.5% | 0.01% | +350.0% |
| IAC | Sell | IAC INTERACTIVECORP | $4,264,000 | -35.1% | 23,785 | -9.8% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $4,138,000 | +18.0% | 25,648 | +20.1% | 0.01% | +80.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,436,000 | -4.1% | 66,840 | -0.6% | 0.01% | +28.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,596,000 | -44.7% | 601,594 | +1.5% | 0.01% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,210,000 | -27.1% | 43,112 | -9.0% | 0.01% | +12.5% |
| NTNX | Buy | NUTANIX INCcl a | $4,078,000 | -44.6% | 258,090 | +9.6% | 0.01% | -27.3% |
| WWD | Sell | WOODWARD INC | $4,020,000 | -86.4% | 67,625 | -72.9% | 0.01% | -81.0% |
| CRI | Buy | CARTERS INC | $3,922,000 | -30.0% | 59,664 | +16.5% | 0.01% | 0.0% |
| XNCR | XENCOR INC | $3,860,000 | -13.1% | 129,191 | 0.0% | 0.01% | +33.3% | |
| ALB | Sell | ALBEMARLE CORP | $3,974,000 | -36.2% | 70,487 | -17.4% | 0.01% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,987,000 | -24.6% | 51,112 | -12.6% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $4,104,000 | -51.4% | 85,257 | -21.5% | 0.01% | -33.3% |
| CTVA | Buy | CORTEVA INC | $3,980,000 | -19.5% | 169,293 | +1.2% | 0.01% | +14.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $4,117,000 | -23.0% | 104,100 | 0.0% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $3,695,000 | -44.6% | 114,134 | -40.7% | 0.01% | -20.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $3,873,000 | -9.6% | 4,563,000 | +3.7% | 0.01% | +33.3% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $3,700,000 | -64.4% | 499,953 | -6.2% | 0.01% | -46.7% |
| EMR | Buy | EMERSON ELEC CO | $3,675,000 | -36.3% | 77,124 | +2.0% | 0.01% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $4,039,000 | -46.4% | 2,675,136 | -10.2% | 0.01% | -27.3% |
| AMED | Sell | AMEDISYS INC | $3,862,000 | -5.1% | 21,041 | -13.7% | 0.01% | +33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,043,000 | -92.5% | 126,005 | -88.1% | 0.01% | -89.6% |
| TXT | Sell | TEXTRON INC | $4,059,000 | -43.1% | 152,194 | -4.8% | 0.01% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,052,000 | -17.0% | 30,622 | +10.6% | 0.01% | +14.3% |
| TSLA | Sell | TESLA INC | $3,672,000 | -43.7% | 7,007 | -55.0% | 0.01% | -11.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,954,000 | +1801.0% | 13,303 | +2117.2% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,738,000 | -34.3% | 97,187 | +8.2% | 0.01% | 0.0% |
| QIWI | QIWI PLCspon adr rep b | $4,126,000 | -44.7% | 385,284 | 0.0% | 0.01% | -27.3% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,757,000 | +523.1% | 23,750 | +743.7% | 0.01% | +700.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $3,801,000 | -0.9% | 3,996,000 | +7.5% | 0.01% | +60.0% | |
| SSB | Buy | SOUTH ST CORP | $4,065,000 | +2028.3% | 69,215 | +3046.1% | 0.01% | – |
| PVH | Sell | PVH CORPORATION | $4,078,000 | -83.0% | 108,343 | -52.4% | 0.01% | -76.5% |
| Buy | KNOWLES CORPnote 3.250%11/0 | $3,765,000 | -7.7% | 3,649,000 | +16.4% | 0.01% | +33.3% | |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $4,111,000 | -11.4% | 221,500 | +6.8% | 0.01% | +14.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,891,000 | +389000.0% | 3,886,000 | +1843.0% | 0.01% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,677,000 | -11.1% | 82,341 | -0.7% | 0.01% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $3,838,000 | -14.3% | 23,212 | +2.4% | 0.01% | +33.3% |
| NXTC | NEXTCURE INC | $3,707,000 | -34.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MAA | Buy | MID AMER APT CMNTYS INC | $4,078,000 | -17.6% | 39,590 | +5.5% | 0.01% | +14.3% |
| REG | Sell | REGENCY CTRS CORP | $3,917,000 | -44.9% | 101,984 | -9.5% | 0.01% | -20.0% |
| AMBA | Buy | AMBARELLA INCsh | $3,429,000 | +7.2% | 70,605 | +33.7% | 0.01% | +40.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,328,000 | -1.6% | 4,019,000 | +2.8% | 0.01% | +40.0% | |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $3,177,000 | -44.6% | 258,045 | -14.3% | 0.01% | -12.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,561,000 | -73.9% | 499,466 | -12.4% | 0.01% | -63.2% |
| ETR | Sell | ENTERGY CORP NEW | $3,351,000 | -27.4% | 35,660 | -7.4% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,399,000 | -78.5% | 720,100 | -41.2% | 0.01% | -69.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,612,000 | +5.3% | 235,000 | +135.0% | 0.01% | +40.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,199,000 | -36.3% | 43,407 | -31.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,184,000 | -30.0% | 196,698 | -0.1% | 0.01% | +16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,628,000 | -25.2% | 78,083 | -0.1% | 0.01% | 0.0% |
| GLOB | GLOBANT S A | $3,239,000 | -17.1% | 36,861 | 0.0% | 0.01% | +16.7% | |
| NDSN | Buy | NORDSON CORP | $3,168,000 | +1.3% | 23,458 | +22.1% | 0.01% | +75.0% |
| KO | Sell | COCA COLA CO | $3,600,000 | -33.1% | 81,358 | -16.4% | 0.01% | -12.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,642,000 | +98.3% | 90,970 | +215.8% | 0.01% | +133.3% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $3,423,000 | +342200.0% | 4,070,000 | -4.7% | 0.01% | – | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $3,330,000 | – | 240,262 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $3,559,000 | – | 143,480 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,493,000 | -16.0% | 76,664 | +9.5% | 0.01% | +16.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,594,000 | -1.8% | 133,919 | -17.7% | 0.01% | +40.0% |
| MMM | Sell | 3M CO | $3,445,000 | -70.8% | 25,243 | -62.2% | 0.01% | -58.8% |
| CF | Buy | CF INDS HLDGS INC | $3,601,000 | -35.7% | 132,414 | +12.9% | 0.01% | -12.5% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $3,490,000 | +348900.0% | 3,260,000 | -14.7% | 0.01% | – | |
| PKI | PERKINELMER INC | $3,647,000 | -22.5% | 48,450 | 0.0% | 0.01% | 0.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,316,000 | +88.0% | 21,440 | +119.9% | 0.01% | +133.3% |
| EXC | Buy | EXELON CORP | $3,435,000 | -19.0% | 93,333 | +0.3% | 0.01% | +16.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $3,182,000 | -71.2% | 236,053 | -54.7% | 0.01% | -56.2% |
| FCN | Buy | FTI CONSULTING INC | $3,568,000 | +143.4% | 29,789 | +124.8% | 0.01% | +250.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,332,000 | -50.9% | 391,956 | -12.8% | 0.01% | -30.0% |
| BLD | Buy | TOPBUILD CORP | $3,498,000 | +1598.1% | 48,836 | +2341.8% | 0.01% | – |
| HUM | Buy | HUMANA INC | $3,494,000 | +122.3% | 11,126 | +159.4% | 0.01% | +250.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $3,265,000 | +71.7% | 68,829 | +161.3% | 0.01% | +133.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,211,000 | +8.3% | 2,520 | +23.2% | 0.01% | +75.0% |
| RP | Sell | REALPAGE INC | $3,395,000 | -7.6% | 64,146 | -6.2% | 0.01% | +40.0% |
| YTRA | New | YATRA ONLINE INC | $3,176,000 | – | 3,083,281 | +100.0% | 0.01% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $3,423,000 | -25.6% | 214,338 | 0.0% | 0.01% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $3,477,000 | -2.2% | 116,837 | +50.8% | 0.01% | +40.0% |
| EPZM | Buy | EPIZYME INC | $3,220,000 | -35.6% | 207,591 | +2.2% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,324,000 | +130.2% | 26,160 | +163.7% | 0.01% | +250.0% |
| SE | Sell | SEA LTDsponsored ads | $2,980,000 | +2.1% | 67,243 | -7.3% | 0.01% | +50.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,830,000 | -61.6% | 493,915 | +26.8% | 0.01% | -45.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,978,000 | -48.4% | 85,923 | -26.1% | 0.01% | -25.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,040,000 | +0.7% | 52,353 | +11.8% | 0.01% | +50.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,853,000 | -25.2% | 146,779 | 0.0% | 0.01% | +20.0% | |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $2,747,000 | -58.5% | 2,636,000 | -55.8% | 0.01% | -33.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,785,000 | -69.6% | 60,855 | -60.8% | 0.01% | -53.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,942,000 | -39.5% | 42,852 | -37.3% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,146,000 | -9.2% | 26,313 | -6.7% | 0.01% | +20.0% |
| TEN | Sell | TENNECO INC | $3,033,000 | -82.6% | 842,605 | -36.7% | 0.01% | -76.0% |
| New | FORTIVE CORPnote 0.875% 2/1 | $2,780,000 | – | 3,005,000 | +100.0% | 0.01% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $2,739,000 | +18.0% | 47,090 | +2.4% | 0.01% | +100.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,004,000 | -33.0% | 246,612 | +9.5% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,109,000 | -45.8% | 22,647 | -52.5% | 0.01% | -25.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,834,000 | -11.0% | 71,080 | +53.8% | 0.01% | +20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,010,000 | -19.8% | 250,876 | +45.7% | 0.01% | +20.0% |
| CW | CURTISS WRIGHT CORP | $2,982,000 | -34.4% | 32,275 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | WP CAREY INC | $2,762,000 | -29.3% | 47,551 | -2.6% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,727,000 | -96.5% | 267,620 | -88.4% | 0.01% | -94.6% |
| AY | Sell | ATLANTICA YIELD PLCsh | $2,862,000 | -49.6% | 128,335 | -40.3% | 0.01% | -25.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,096,000 | +1320.2% | 100,100 | +1541.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $2,977,000 | -7.1% | 56,841 | +10.9% | 0.01% | +20.0% |
| AEE | Sell | AMEREN CORP | $2,943,000 | -9.9% | 40,409 | -5.0% | 0.01% | +20.0% |
| G | Sell | GENPACT LIMITEDsh | $2,683,000 | -31.7% | 91,870 | -1.3% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $3,155,000 | -38.2% | 301,832 | +24.6% | 0.01% | -14.3% |
| CROX | Buy | CROCS INC | $3,141,000 | -0.0% | 184,872 | +146.5% | 0.01% | +50.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $2,950,000 | +294900.0% | 3,285,000 | -25.1% | 0.01% | – | |
| LHCG | Sell | LHC GROUP INC | $2,890,000 | -14.7% | 20,614 | -16.2% | 0.01% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,785,000 | +339.3% | 94,081 | +398.8% | 0.01% | +500.0% |
| COO | Sell | COOPER COS INC | $2,884,000 | -35.9% | 10,459 | -25.3% | 0.01% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,683,000 | -38.3% | 760,000 | 0.0% | 0.01% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,693,000 | +269200.0% | 2,820,000 | -12.4% | 0.01% | – | |
| BAND | Buy | BANDWIDTH INC | $2,800,000 | +54.8% | 41,607 | +47.4% | 0.01% | +100.0% |
| VTR | Buy | VENTAS INC | $3,017,000 | -52.3% | 112,552 | +2.8% | 0.01% | -33.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,414,000 | -42.6% | 61,247 | -13.4% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,522,000 | -81.2% | 94,250 | -63.4% | 0.01% | -73.7% |
| SNP | Sell | CHINA PETE & CHEM CORPspon adr h sh | $2,413,000 | -24.1% | 49,540 | -6.2% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,301,000 | -59.7% | 453,960 | -25.2% | 0.01% | -37.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,382,000 | +1091.0% | 34,135 | +1606.8% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $2,461,000 | -20.7% | 35,828 | +5.8% | 0.01% | +25.0% |
| KMX | Sell | CARMAX INC | $2,581,000 | -58.5% | 47,940 | -32.3% | 0.01% | -44.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,288,000 | -8.4% | 55,094 | +9.5% | 0.01% | +25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,677,000 | -40.0% | 100,873 | -4.2% | 0.01% | -16.7% |
| MKSI | Buy | MKS INSTRS INC | $2,484,000 | +30.3% | 30,492 | +76.0% | 0.01% | +66.7% |
| DOCU | Buy | DOCUSIGN INC | $2,626,000 | +83.0% | 28,418 | +46.8% | 0.01% | +150.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,353,000 | -20.6% | 52,692 | +3.6% | 0.01% | +25.0% |
| WTRU | Buy | AQUA AMERICA INCunit 04/30/2022 | $2,270,000 | +68.5% | 42,375 | +96.2% | 0.01% | +150.0% |
| STRA | Buy | STRATEGIC ED INC | $2,304,000 | -4.6% | 16,487 | +8.4% | 0.01% | +66.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,670,000 | -13.7% | 15,201 | +24.4% | 0.01% | +25.0% |
| NFG | NATIONAL FUEL GAS CO N J | $2,293,000 | -19.9% | 61,500 | 0.0% | 0.01% | +25.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,372,000 | -34.1% | 293,231 | +9.5% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $2,330,000 | -38.5% | 71,391 | -4.2% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $2,443,000 | -78.1% | 100,885 | -36.0% | 0.01% | -68.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,507,000 | -65.9% | 192,139 | -1.7% | 0.01% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,475,000 | -41.8% | 28,919 | -20.8% | 0.01% | -16.7% |
| Sell | SQUARE INCnote 0.500% 5/1 | $2,410,000 | +240900.0% | 2,320,000 | -7.9% | 0.01% | – | |
| STOR | Sell | STORE CAP CORP | $2,644,000 | -90.3% | 145,904 | -80.0% | 0.01% | -87.2% |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,496,000 | -27.1% | 1,600,000 | 0.0% | 0.01% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $2,548,000 | -23.9% | 400,000 | 0.0% | 0.01% | 0.0% | |
| OMCL | Buy | OMNICELL INC | $2,240,000 | -10.9% | 34,149 | +11.0% | 0.01% | +25.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,556,000 | +26.1% | 4,354 | +28.5% | 0.01% | +66.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,291,000 | -60.8% | 152,763 | -37.5% | 0.01% | -37.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,597,000 | -9.2% | 60,937 | +2.2% | 0.01% | +25.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,623,000 | -43.7% | 2,790,000 | -37.9% | 0.01% | -28.6% | |
| STLD | Buy | STEEL DYNAMICS INC | $2,238,000 | -26.5% | 99,298 | +11.0% | 0.01% | +25.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,280,000 | -26.6% | 62,141 | +9.5% | 0.01% | +25.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $2,340,000 | -24.2% | 23,922 | 0.0% | 0.01% | +25.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,704,000 | -66.6% | 11,285 | -65.5% | 0.00% | -42.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,850,000 | -82.5% | 51,085 | -67.8% | 0.00% | -73.3% |
| MSCI | Buy | MSCI INC | $2,088,000 | +640.4% | 7,229 | +562.0% | 0.00% | – |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $1,753,000 | +65.7% | 16,460 | +100.1% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,169,000 | -5.9% | 112,129 | +6.2% | 0.00% | +33.3% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,903,000 | -26.7% | 28,500 | 0.0% | 0.00% | 0.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,822,000 | -43.3% | 57,396 | +4.6% | 0.00% | -20.0% |
| WNC | Buy | WABASH NATL CORP | $1,742,000 | -49.5% | 241,243 | +2.7% | 0.00% | -20.0% |
| SANM | SANMINA CORPORATION | $1,716,000 | -20.3% | 62,900 | 0.0% | 0.00% | +33.3% | |
| GNRC | Buy | GENERAC HLDGS INC | $1,825,000 | +690.0% | 19,593 | +751.9% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $1,785,000 | -63.6% | 41,685 | -25.5% | 0.00% | -42.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,821,000 | -15.8% | 47,322 | +33.4% | 0.00% | +33.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLCsh usd | $1,767,000 | -33.1% | 17,710 | 0.0% | 0.00% | 0.0% | |
| LOGI | Sell | LOGITECH INTL S Ash | $1,957,000 | -15.0% | 45,589 | -6.6% | 0.00% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,730,000 | -41.9% | 23,194 | +0.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,722,000 | -47.0% | 157,773 | +3.7% | 0.00% | -20.0% |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,717,000 | – | 1,875,000 | +100.0% | 0.00% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,938,000 | – | 172,720 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $1,808,000 | +19.9% | 45,518 | +34.4% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $1,738,000 | -27.1% | 12,147 | +8.6% | 0.00% | +33.3% |
| Sell | MERITOR INCnote 3.250%10/1 | $1,956,000 | -29.8% | 2,298,000 | -10.1% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $1,891,000 | -34.2% | 152,645 | -3.7% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,972,000 | +1490.3% | 70,151 | +1698.7% | 0.00% | – |
| BDXA | Buy | BECTON DICKINSON & COpfd sh conv a | $2,132,000 | +118.0% | 40,773 | +173.0% | 0.00% | +300.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,886,000 | +63.7% | 1,466,000 | +95.5% | 0.00% | +100.0% | |
| FLIR | Buy | FLIR SYS INC | $1,938,000 | -30.5% | 60,777 | +13.5% | 0.00% | 0.0% |
| CLLS | CELLECTIS S Asponsored ads | $2,021,000 | -46.3% | 219,675 | 0.0% | 0.00% | -20.0% | |
| CVNA | Buy | CARVANA COcl a | $1,712,000 | +1326.7% | 31,078 | +2290.6% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $1,979,000 | -47.5% | 138,300 | 0.0% | 0.00% | -20.0% | |
| PETQ | Sell | PETIQ INC | $1,942,000 | -10.9% | 83,610 | -3.9% | 0.00% | +33.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,046,000 | -64.8% | 39,257 | -67.0% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $1,993,000 | -16.3% | 86,680 | -18.6% | 0.00% | +33.3% |
| CNA | CNA FINL CORP | $1,869,000 | -30.7% | 60,200 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,965,000 | -46.7% | 46,220 | -8.0% | 0.00% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,848,000 | +20.0% | 25,036 | +17.7% | 0.00% | +100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,863,000 | +10.6% | 41,752 | +5.1% | 0.00% | +100.0% |
| EVRG | Sell | EVERGY INC | $1,787,000 | -34.1% | 32,468 | -22.1% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,730,000 | +8.1% | 32,478 | -2.2% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE INCclass a | $2,122,000 | -34.7% | 46,071 | +5.9% | 0.00% | -20.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,161,000 | -22.0% | 90,400 | +0.9% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $2,093,000 | -37.0% | 175,143 | -34.9% | 0.00% | -20.0% |
| JBL | Buy | JABIL INC | $1,987,000 | -38.7% | 80,837 | +3.1% | 0.00% | -20.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,088,000 | – | 139,712 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,895,000 | +1.6% | 81,657 | +14.7% | 0.00% | +33.3% |
| JNPR | JUNIPER NETWORKS INC | $1,983,000 | -22.3% | 103,600 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,100,000 | -30.9% | 21,192 | 0.0% | 0.00% | 0.0% | |
| BILL | New | BILL COM HLDGS INC | $1,972,000 | – | 57,649 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,975,000 | -18.7% | 111,800 | +2.3% | 0.00% | +33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,795,000 | -24.0% | 214,726 | +6.2% | 0.00% | +33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,998,000 | -29.1% | 34,567 | -23.5% | 0.00% | 0.0% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,975,000 | +25.0% | 180,000 | 0.0% | 0.00% | +100.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,740,000 | -24.8% | 15,245 | -5.0% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,816,000 | -27.6% | 59,550 | +4.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $2,121,000 | +53.5% | 309,551 | +37.1% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,757,000 | -14.1% | 126,956 | +11.8% | 0.00% | +33.3% |
| FCFS | Buy | FIRSTCASH INC | $1,907,000 | -6.0% | 26,577 | +5.6% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,868,000 | -93.3% | 52,346 | -84.0% | 0.00% | -90.0% |
| SITC | Sell | SITE CENTERS CORP | $2,008,000 | -87.2% | 385,494 | -65.5% | 0.00% | -81.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,708,000 | -40.2% | 112,955 | -1.3% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,743,000 | -22.0% | 10,943 | +1.1% | 0.00% | +33.3% |
| Sell | II VI INCnote 0.250% 9/0 | $1,999,000 | -49.6% | 2,150,000 | -44.5% | 0.00% | -33.3% | |
| SILK | Buy | SILK RD MED INC | $1,874,000 | +0.6% | 59,523 | +29.1% | 0.00% | +33.3% |
| DDOG | New | DATADOG INC | $2,134,000 | – | 59,300 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,142,000 | -14.6% | 260,966 | +7.3% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $2,087,000 | -2.4% | 33,783 | +3.3% | 0.00% | +33.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,095,000 | -50.1% | 83,916 | +9.5% | 0.00% | -33.3% |
| GM | Buy | GENERAL MTRS CO | $2,082,000 | -43.2% | 100,197 | +0.1% | 0.00% | -20.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,884,000 | – | 142,430 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $1,742,000 | -51.3% | 216,163 | 0.0% | 0.00% | -20.0% | |
| CUBE | Sell | CUBESMART | $1,746,000 | -84.5% | 65,176 | -81.8% | 0.00% | -75.0% |
| RPM | Sell | RPM INTL INC | $2,008,000 | -37.9% | 33,743 | -19.8% | 0.00% | -20.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,547,000 | – | 64,310 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,276,000 | +5.2% | 21,478 | +5.3% | 0.00% | +50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,464,000 | -94.3% | 15,517 | -91.0% | 0.00% | -91.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,480,000 | -79.4% | 112,390 | -20.6% | 0.00% | -70.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,288,000 | +7.0% | 100,700 | +84.4% | 0.00% | +50.0% |
| WY | Buy | WEYERHAEUSER CO | $1,379,000 | -29.3% | 81,364 | +26.0% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,480,000 | -19.8% | 146,677 | +5.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,335,000 | -68.8% | 61,197 | +8.3% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $1,355,000 | -33.6% | 10,016 | -12.2% | 0.00% | 0.0% |
| PSTL | POSTAL REALTY TRUST INCcl a | $1,507,000 | -6.6% | 95,229 | 0.0% | 0.00% | +50.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $1,405,000 | -24.8% | 34,626 | +13.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,536,000 | -73.6% | 45,175 | -60.4% | 0.00% | -62.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,505,000 | -17.1% | 65,410 | +6.2% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,373,000 | +0.4% | 148,570 | +5.7% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,419,000 | -50.8% | 91,820 | -13.2% | 0.00% | -25.0% |
| WEX | Sell | WEX INC | $1,614,000 | -56.0% | 15,433 | -11.8% | 0.00% | -40.0% |
| SNA | Buy | SNAP ON INC | $1,288,000 | -29.0% | 11,838 | +10.5% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $1,582,000 | -27.3% | 37,300 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | F M C CORP | $1,693,000 | -11.1% | 20,734 | +8.7% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORP | $1,416,000 | -26.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTScall | $1,620,000 | – | 2,250,000 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,354,000 | -27.3% | 7,521 | -20.1% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,358,000 | -20.2% | 45,355 | -26.2% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,447,000 | -14.7% | 30,602 | +9.0% | 0.00% | +50.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,375,000 | +79.7% | 1,688,000 | +112.9% | 0.00% | +200.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,682,000 | -16.8% | 7,010 | +1.4% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,490,000 | -44.9% | 95,042 | +11.5% | 0.00% | -25.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,654,000 | +1325.9% | 133,366 | +2678.5% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $1,517,000 | -22.4% | 75,713 | +20.4% | 0.00% | 0.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $1,464,000 | +1.5% | 194,000 | +22.8% | 0.00% | +50.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,340,000 | -43.0% | 54,700 | +17.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,271,000 | -40.4% | 70,084 | -12.0% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,411,000 | -50.2% | 74,525 | -3.0% | 0.00% | -25.0% |
| ZUO | Buy | ZUORA INC | $1,247,000 | -29.4% | 154,878 | +25.6% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $1,625,000 | -81.6% | 613,233 | -29.5% | 0.00% | -76.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,700,000 | -56.7% | 238,120 | +33.9% | 0.00% | -50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,306,000 | -32.7% | 87,067 | +4.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,229,000 | -66.0% | 15,121 | -42.6% | 0.00% | -40.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,696,000 | -16.5% | 62,233 | -1.5% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,645,000 | +579.8% | 28,384 | +503.9% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,291,000 | -67.6% | 51,200 | -42.2% | 0.00% | -50.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,443,000 | +207.7% | 1,403,000 | +7.3% | 0.00% | +200.0% | |
| VKTX | VIKING THERAPEUTICS INC | $1,545,000 | -41.6% | 330,100 | 0.0% | 0.00% | -25.0% | |
| PHM | Sell | PULTE GROUP INC | $1,456,000 | -44.1% | 65,238 | -2.8% | 0.00% | -25.0% |
| SC | SANTANDER CONSUMER USA HDG I | $1,231,000 | -40.5% | 88,500 | 0.0% | 0.00% | 0.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $1,467,000 | +38.3% | 70,447 | +6.2% | 0.00% | +50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,467,000 | -24.4% | 40,030 | +4.6% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $1,299,000 | – | 61,201 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,530,000 | +10.4% | 188,501 | +58.0% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,647,000 | +64.5% | 28,164 | +125.3% | 0.00% | +200.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,245,000 | +124400.0% | 1,330,000 | -48.4% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,438,000 | -25.7% | 81,962 | -5.1% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,262,000 | +72.4% | 8,788 | +86.3% | 0.00% | +200.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $1,697,000 | -29.4% | 11,761 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $1,346,000 | +3.8% | 78,825 | 0.0% | 0.00% | +50.0% | |
| MGNX | MACROGENICS INC | $1,601,000 | -46.5% | 275,000 | 0.0% | 0.00% | -25.0% | |
| PKG | PACKAGING CORP AMER | $1,493,000 | -22.5% | 17,200 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC | $1,406,000 | -24.9% | 8,129 | -7.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,269,000 | -49.5% | 84,558 | -1.9% | 0.00% | -25.0% |
| PD | Buy | PAGERDUTY INC | $1,507,000 | -22.7% | 87,186 | +4.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,340,000 | -24.5% | 21,919 | -2.3% | 0.00% | 0.0% |
| KT | KT CORPsponsored adr | $1,664,000 | -32.9% | 213,894 | 0.0% | 0.00% | -25.0% | |
| AVTR | New | AVANTOR INC | $1,541,000 | – | 123,375 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,373,000 | -41.9% | 149,679 | +2.9% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $1,668,000 | -55.4% | 105,759 | -56.5% | 0.00% | -40.0% |
| ONTO | New | ONTO INNOVATION INC | $1,628,000 | – | 54,886 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,264,000 | -27.4% | 48,615 | +6.2% | 0.00% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,674,000 | -40.8% | 36,897 | +22.1% | 0.00% | -25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,237,000 | -41.0% | 655,488 | +29.8% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,596,000 | -54.1% | 110,624 | -2.8% | 0.00% | -40.0% |
| ATRC | Sell | ATRICURE INC | $1,370,000 | -47.3% | 40,788 | -49.0% | 0.00% | -25.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,630,000 | -6.8% | 28,162 | -13.1% | 0.00% | +50.0% |
| TKR | TIMKEN CO | $1,392,000 | -42.5% | 43,025 | 0.0% | 0.00% | 0.0% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,307,000 | +130600.0% | 1,300,000 | -79.5% | 0.00% | – | |
| MDC | M D C HLDGS INC | $1,239,000 | -39.2% | 53,387 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $1,280,000 | -23.9% | 35,400 | 0.0% | 0.00% | +50.0% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,509,000 | +1558.2% | 77,698 | +2674.9% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,452,000 | -25.4% | 19,154 | -11.6% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $1,579,000 | -9.7% | 62,131 | -1.6% | 0.00% | +50.0% |
| AYI | ACUITY BRANDS INC | $1,362,000 | -37.9% | 15,900 | 0.0% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $1,223,000 | -43.1% | 23,581 | -6.9% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,327,000 | – | 37,686 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $1,087,000 | -4.5% | 12,951 | -10.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $863,000 | -7.4% | 18,008 | +7.8% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORP | $864,000 | -40.0% | 18,999 | +12.9% | 0.00% | 0.0% |
| PFBC | PREFERRED BK LOS ANGELES CA | $886,000 | -43.7% | 26,200 | 0.0% | 0.00% | 0.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,212,000 | +854.3% | 23,725 | +1382.8% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $1,195,000 | -46.4% | 38,737 | -5.3% | 0.00% | -33.3% |
| PHR | Buy | PHREESIA INC | $1,129,000 | -8.7% | 53,684 | +15.7% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $737,000 | -46.1% | 146,000 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $834,000 | -83.5% | 11,400 | -71.0% | 0.00% | -71.4% |
| SNV | Buy | SYNOVUS FINL CORP | $1,112,000 | -46.8% | 63,300 | +18.7% | 0.00% | -33.3% |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,174,000 | -29.1% | 5,991 | -25.1% | 0.00% | 0.0% |
| HOPE | HOPE BANCORP INC | $1,006,000 | -44.7% | 122,400 | 0.0% | 0.00% | -33.3% | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $855,000 | -50.0% | 750,000 | 0.0% | 0.00% | 0.0% | |
| CLVT | New | CLARIVATE ANALYTICS PLC | $1,114,000 | – | 53,707 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $882,000 | -67.4% | 20,993 | -46.0% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $767,000 | -31.4% | 47,700 | -5.5% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,162,000 | -37.9% | 41,862 | +5.2% | 0.00% | -33.3% |
| HURN | New | HURON CONSULTING GROUP INC | $1,017,000 | – | 22,418 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,100,000 | -16.9% | 26,804 | +16.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,154,000 | -48.1% | 57,456 | -32.9% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DEL | $1,066,000 | +97.4% | 220,667 | +280.0% | 0.00% | +100.0% |
| FL | FOOT LOCKER INC | $1,038,000 | -43.5% | 47,081 | 0.0% | 0.00% | -33.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $853,000 | -30.9% | 11,711 | +2.6% | 0.00% | 0.0% |
| New | ILLUMINA INCnote 8/1 | $1,067,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $1,178,000 | -21.0% | 15,600 | -2.7% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $773,000 | -37.8% | 45,200 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $1,022,000 | -17.0% | 86,900 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $750,000 | -48.8% | 40,100 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $1,188,000 | +7.6% | 9,802 | +34.3% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $828,000 | +2.2% | 26,503 | +20.9% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $773,000 | -40.0% | 31,800 | -2.5% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $934,000 | -24.5% | 14,840 | +2.1% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $768,000 | +78.6% | 48,103 | +79.4% | 0.00% | +100.0% |
| MO | Sell | ALTRIA GROUP INC | $879,000 | -83.6% | 22,726 | -78.9% | 0.00% | -75.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,057,000 | -47.9% | 144,644 | +5.9% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $964,000 | -50.4% | 37,400 | -5.6% | 0.00% | -33.3% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $930,000 | – | 1,175,000 | +100.0% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,174,000 | +28.4% | 42,250 | +38.3% | 0.00% | +100.0% |
| EVER | New | EVERQUOTE INC | $826,000 | – | 31,450 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,199,000 | -61.8% | 13,979 | -29.8% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INC | $765,000 | +393.5% | 19,880 | +468.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,189,000 | – | 29,203 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $1,139,000 | -14.9% | 35,795 | +6.6% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $790,000 | -70.0% | 76,391 | +9.3% | 0.00% | -50.0% |
| UVV | UNIVERSAL CORP VA | $1,119,000 | -22.5% | 25,300 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $968,000 | -48.8% | 94,704 | +6.2% | 0.00% | -33.3% |
| JBLU | JETBLUE AWYS CORP | $978,000 | -52.2% | 109,300 | 0.0% | 0.00% | -33.3% | |
| UVE | UNIVERSAL INS HLDGS INC | $839,000 | -36.0% | 46,800 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORPORATION | $1,005,000 | -34.0% | 6,990 | -18.2% | 0.00% | 0.0% |
| LAZ | LAZARD LTDsh a | $933,000 | -41.0% | 39,600 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $860,000 | -13.3% | 45,800 | 0.0% | 0.00% | +100.0% | |
| CGEN | New | COMPUGEN LTDord | $1,089,000 | – | 150,000 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,192,000 | -39.3% | 196,624 | +9.9% | 0.00% | -33.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,074,000 | -19.4% | 7,925 | -1.9% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $843,000 | +7.1% | 3,627 | +18.5% | 0.00% | +100.0% |
| RSX | VANECK VECTORS ETF TRrussia etf | $906,000 | -33.2% | 54,305 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,013,000 | -57.2% | 76,300 | 0.0% | 0.00% | -33.3% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,061,000 | -23.9% | 150,777 | +6.2% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $873,000 | -13.9% | 29,050 | +3.5% | 0.00% | +100.0% |
| Sell | VECTOR GROUP LTDfrnt 4/1 | $963,000 | -84.0% | 963,000 | -83.3% | 0.00% | -77.8% | |
| VEEV | Buy | VEEVA SYS INC | $1,083,000 | +50.4% | 6,927 | +35.3% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,063,000 | -31.7% | 21,800 | -16.7% | 0.00% | 0.0% |
| AES | AES CORP | $901,000 | -31.6% | 66,211 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $745,000 | -37.0% | 88,300 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $1,064,000 | -43.5% | 49,252 | 0.0% | 0.00% | -33.3% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $991,000 | -36.1% | 223,309 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $992,000 | -59.2% | 26,239 | -48.6% | 0.00% | -33.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $951,000 | -85.2% | 183,978 | -61.5% | 0.00% | -77.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $987,000 | -47.2% | 138,243 | +3.4% | 0.00% | -33.3% |
| APOG | APOGEE ENTERPRISES INC | $754,000 | -35.9% | 36,200 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $849,000 | -37.8% | 66,558 | 0.0% | 0.00% | 0.0% | |
| PDCE | New | PDC ENERGY INC | $1,130,000 | – | 181,729 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,048,000 | -58.1% | 49,300 | -2.6% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $772,000 | -44.8% | 16,786 | +5.3% | 0.00% | 0.0% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $941,000 | +9.8% | 60,444 | 0.0% | 0.00% | +100.0% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,119,000 | -64.6% | 200,830 | -23.4% | 0.00% | -60.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,121,000 | -33.6% | 14,727 | +6.2% | 0.00% | 0.0% |
| OPRA | OPERA LTDsponsored ads | $992,000 | -41.9% | 184,700 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,103,000 | -48.8% | 41,906 | +14.8% | 0.00% | -33.3% |
| SVC | Sell | SERVICE PPTYS TR | $857,000 | -78.6% | 158,813 | -3.7% | 0.00% | -66.7% |
| ONEM | New | 1LIFE HEALTHCARE INC | $996,000 | – | 54,872 | +100.0% | 0.00% | – |
| VST | VISTRA ENERGY CORP | $1,087,000 | -30.6% | 68,100 | 0.0% | 0.00% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,040,000 | +16.3% | 36,156 | +156.4% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP | $766,000 | -37.9% | 7,414 | +2.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $901,000 | -88.6% | 15,514 | -85.8% | 0.00% | -81.8% |
| MEIP | MEI PHARMA INC | $966,000 | -35.1% | 600,000 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $1,199,000 | -23.5% | 50,635 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $910,000 | -33.7% | 32,700 | 0.0% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $1,027,000 | -51.3% | 79,300 | -5.4% | 0.00% | -33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGsh usd | $1,038,000 | -58.3% | 174,496 | +4.9% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $911,000 | -39.1% | 29,646 | -11.9% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,027,000 | +3.6% | 14,986 | +37.6% | 0.00% | +100.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $839,000 | +13.4% | 31,700 | 0.0% | 0.00% | +100.0% | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $825,000 | – | 820,000 | +100.0% | 0.00% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $821,000 | +0.1% | 16,897 | +26.7% | 0.00% | +100.0% |
| SAFE | Sell | SAFEHOLD INC | $814,000 | +30.2% | 12,878 | -16.9% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $742,000 | -56.4% | 28,400 | -20.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,090,000 | -39.3% | 17,316 | -7.6% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INC | $1,180,000 | -47.4% | 34,489 | -18.7% | 0.00% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $1,084,000 | -52.3% | 25,158 | +1.7% | 0.00% | -33.3% |
| MEI | METHODE ELECTRS INC | $875,000 | -32.8% | 33,100 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $1,211,000 | -41.8% | 39,580 | -3.1% | 0.00% | -33.3% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $913,000 | +18.1% | 552,000 | +29.9% | 0.00% | +100.0% | |
| CSGS | CSG SYS INTL INC | $892,000 | -19.1% | 21,300 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $848,000 | -41.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLER HERMAN INC | $1,167,000 | -48.3% | 52,602 | -3.0% | 0.00% | -33.3% |
| ADC | AGREE REALTY CORP | $913,000 | -11.8% | 14,757 | 0.0% | 0.00% | +100.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $947,000 | -51.2% | 92,000 | +2.4% | 0.00% | -33.3% |
| XLNX | Sell | XILINX INC | $825,000 | -22.1% | 10,586 | -2.3% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $808,000 | -54.4% | 27,868 | +6.2% | 0.00% | -33.3% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $963,000 | -12.9% | 90,000 | -20.3% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $885,000 | -14.5% | 190,382 | -22.4% | 0.00% | +100.0% |
| MNRO | Buy | MONRO INC | $953,000 | -40.8% | 21,757 | +5.6% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,082,000 | -74.4% | 114,300 | -64.3% | 0.00% | -66.7% |
| CATY | CATHAY GEN BANCORP | $900,000 | -39.6% | 39,200 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $834,000 | -34.0% | 6,278 | -19.9% | 0.00% | 0.0% |
| RCKT | ROCKET PHARMACEUTICALS INC | $809,000 | -38.7% | 58,000 | 0.0% | 0.00% | 0.0% | |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,102,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $1,138,000 | -62.2% | 65,900 | 0.0% | 0.00% | -50.0% | |
| NVR | Sell | NVR INC | $758,000 | -72.9% | 295 | -59.8% | 0.00% | -50.0% |
| INT | WORLD FUEL SVCS CORP | $977,000 | -42.0% | 38,819 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,010,000 | -42.0% | 9,768 | -6.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $894,000 | -99.9% | 130,495 | -99.7% | 0.00% | -99.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,098,000 | -62.3% | 27,348 | -36.6% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $886,000 | -84.9% | 23,616 | -74.2% | 0.00% | -75.0% |
| PDD | PINDUODUO INCsponsored ads | $760,000 | -4.6% | 21,100 | 0.0% | 0.00% | +100.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $912,000 | -67.0% | 48,200 | -35.1% | 0.00% | -50.0% |
| PPC | PILGRIMS PRIDE CORP | $763,000 | -44.6% | 42,100 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $844,000 | -8.1% | 19,600 | 0.0% | 0.00% | +100.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $1,089,000 | -23.5% | 38,995 | -8.6% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $468,000 | -45.8% | 13,002 | -24.2% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $571,000 | -92.2% | 32,128 | -80.3% | 0.00% | -90.9% |
| AKR | Buy | ACADIA RLTY TR | $300,000 | -46.5% | 24,222 | +11.9% | 0.00% | 0.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $367,000 | – | 48,908 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $336,000 | -78.7% | 300,000 | -78.9% | 0.00% | -50.0% | |
| AKRXQ | AKORN INC | $281,000 | -62.6% | 501,000 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $400,000 | -34.9% | 2,300 | +4.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $316,000 | -19.8% | 573 | +16.5% | 0.00% | 0.0% |
| AESE | New | ALLIED ESPORTS ENTMT INC | $623,000 | – | 396,821 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $278,000 | -30.7% | 959 | -10.0% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $412,000 | -66.5% | 114,200 | 0.0% | 0.00% | -50.0% | |
| AWR | Buy | AMER STATES WTR CO | $533,000 | +18.2% | 6,524 | +25.5% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $512,000 | -63.3% | 5,000 | -40.3% | 0.00% | -50.0% |
| AME | AMETEK INC NEW | $277,000 | -27.9% | 3,851 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $576,000 | -59.4% | 77,600 | 0.0% | 0.00% | -50.0% | |
| ARCH | ARCH COAL INCcl a | $353,000 | -59.7% | 12,200 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $718,000 | -42.2% | 66,600 | 0.0% | 0.00% | -50.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $286,000 | -15.4% | 3,600 | 0.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $276,000 | -30.7% | 2,900 | -11.9% | 0.00% | 0.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $619,000 | -6.8% | 24,100 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $554,000 | -89.2% | 7,800 | -87.9% | 0.00% | -85.7% |
| AGR | Sell | AVANGRID INC | $322,000 | -33.1% | 7,365 | -21.6% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $339,000 | -61.1% | 3,336 | -50.0% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $378,000 | -35.6% | 8,892 | -27.1% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $721,000 | -32.2% | 69,338 | +16.6% | 0.00% | -50.0% |
| BRP | Buy | BRP GROUP INC | $607,000 | -30.2% | 57,543 | +6.2% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANYcl a | $248,000 | -59.0% | 23,600 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $506,000 | -12.8% | 400 | 0.0% | 0.00% | 0.0% | |
| BNFT | Buy | BENEFITFOCUS INC | $409,000 | -57.6% | 45,955 | +4.6% | 0.00% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $655,000 | -54.8% | 44,099 | 0.0% | 0.00% | -50.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $632,000 | -71.7% | 48,901 | -2.4% | 0.00% | -66.7% |
| EAT | BRINKER INTL INC | $399,000 | -71.4% | 33,200 | 0.0% | 0.00% | -50.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $316,000 | +26.4% | 83,028 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $425,000 | -31.1% | 12,420 | -14.5% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $418,000 | -99.1% | 4,403 | -98.8% | 0.00% | -98.5% |
| BRMK | New | BROADMARK RLTY CAP INC | $496,000 | – | 65,923 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $633,000 | -36.4% | 11,407 | -22.4% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $281,000 | -61.0% | 7,441 | -36.8% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $468,000 | -31.5% | 5,022 | +5.0% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $538,000 | -2.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $514,000 | -28.2% | 34,700 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $630,000 | -22.6% | 5,028 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $433,000 | +18.0% | 6,881 | +37.6% | 0.00% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $255,000 | – | 25,529 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $303,000 | -1.3% | 700 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $483,000 | -96.1% | 54,500 | -92.1% | 0.00% | -94.4% |
| PLCE | Sell | CHILDRENS PL INC | $430,000 | -90.9% | 21,984 | -71.1% | 0.00% | -85.7% |
| CHD | CHURCH & DWIGHT INC | $475,000 | -8.8% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $324,000 | -6.6% | 4,298 | +30.2% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $378,000 | -78.1% | 32,541 | -12.7% | 0.00% | -50.0% |
| CFG | CITIZENS FINANCIAL GROUP INC | $247,000 | -53.8% | 13,165 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $677,000 | -46.6% | 93,700 | 0.0% | 0.00% | -50.0% | |
| CLH | Sell | CLEAN HARBORS INC | $257,000 | -96.8% | 5,012 | -94.7% | 0.00% | -91.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $685,000 | -47.2% | 173,292 | +12.1% | 0.00% | -50.0% |
| CLVS | CLOVIS ONCOLOGY INC | $637,000 | -39.0% | 100,200 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $254,000 | +24.5% | 3,100 | 0.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC | $502,000 | -39.0% | 40,192 | +2.1% | 0.00% | 0.0% |
| CXW | CORECIVIC INC | $628,000 | -35.7% | 56,200 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $619,000 | -18.3% | 27,989 | +8.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $254,000 | -43.3% | 994 | -1.9% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $587,000 | -84.5% | 600,000 | -84.3% | 0.00% | -80.0% | |
| CUBI | CUSTOMERS BANCORP INC | $412,000 | -54.1% | 37,700 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $397,000 | +278.1% | 17,013 | +278.1% | 0.00% | – |
| DVA | Sell | DAVITA INC | $350,000 | -92.6% | 4,606 | -92.7% | 0.00% | -85.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $295,000 | -50.7% | 58,000 | +7.4% | 0.00% | 0.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $308,000 | – | 85,441 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $251,000 | -40.5% | 6,500 | -11.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $629,000 | -43.8% | 24,535 | +3.4% | 0.00% | -50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $444,000 | +13.3% | 18,000 | +9.1% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $401,000 | -11.3% | 17,920 | +16.7% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $714,000 | -28.4% | 7,123 | -23.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $381,000 | -31.0% | 42,600 | +7.6% | 0.00% | 0.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $353,000 | -63.1% | 206,300 | 0.0% | 0.00% | 0.0% | |
| EQH | New | EQUITABLE HLDGS INC | $290,000 | – | 20,083 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $492,000 | -54.2% | 37,660 | -13.0% | 0.00% | -50.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $725,000 | -36.3% | 133,468 | +6.2% | 0.00% | -50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $342,000 | -43.5% | 6,071 | +8.5% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $695,000 | -94.4% | 10,409 | -93.4% | 0.00% | -94.4% |
| FSK | Buy | FS KKR CAPITAL CORP | $693,000 | +13.8% | 231,000 | +132.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $454,000 | -38.8% | 1,741 | -37.0% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $519,000 | -16.0% | 1,688 | +2.4% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $529,000 | – | 27,857 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $477,000 | -51.2% | 32,125 | +1.0% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $598,000 | -32.4% | 7,276 | -3.3% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $653,000 | -25.8% | 3,496 | +14.2% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $509,000 | -59.7% | 64,726 | +6.2% | 0.00% | -50.0% |
| FTS | FORTIS INC | $250,000 | -7.7% | 6,526 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $352,000 | -28.3% | 18,800 | +8.0% | 0.00% | 0.0% |
| FSP | FRANKLIN STR PPTYS CORP | $665,000 | -33.1% | 116,212 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $313,000 | -46.9% | 3,841 | -38.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $316,000 | -44.9% | 4,700 | -13.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $425,000 | +8.1% | 31,765 | +63.7% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $602,000 | -6.1% | 10,535 | +11.6% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $470,000 | -62.7% | 80,900 | 0.0% | 0.00% | -50.0% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $339,000 | -25.7% | 51,066 | +54.8% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $714,000 | -12.8% | 41,151 | +3.3% | 0.00% | 0.0% |
| HAFC | HANMI FINL CORP | $616,000 | -45.8% | 56,800 | 0.0% | 0.00% | -50.0% | |
| HVT | HAVERTY FURNITURE INC | $522,000 | -41.0% | 43,900 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $473,000 | -64.4% | 45,300 | 0.0% | 0.00% | -50.0% | |
| JKHY | HENRY JACK & ASSOC INC | $487,000 | +6.6% | 3,138 | 0.0% | 0.00% | 0.0% | |
| HRTG | HERITAGE INS HLDGS INC | $292,000 | -19.3% | 27,300 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $515,000 | -10.0% | 3,887 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $701,000 | -45.6% | 72,243 | -11.1% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $460,000 | -37.5% | 6,734 | +1.5% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $323,000 | -68.2% | 171,997 | +5.9% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $387,000 | -22.1% | 13,487 | +8.8% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $624,000 | -37.7% | 4,519 | -22.3% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $718,000 | -6.3% | 2,965 | +1.2% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 1.375%11/1 | $276,000 | -69.8% | 150,000 | -68.8% | 0.00% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $342,000 | -24.0% | 15,330 | -16.2% | 0.00% | 0.0% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $530,000 | -58.1% | 75,507 | -0.0% | 0.00% | -50.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $446,000 | -71.6% | 8,006 | -66.4% | 0.00% | -50.0% |
| YY | Buy | JOYY INC | $730,000 | +151.7% | 13,716 | +149.4% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $528,000 | +52700.0% | 600,000 | 0.0% | 0.00% | – | ||
| KDMN | KADMON HLDGS INC | $564,000 | -7.5% | 134,645 | 0.0% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $443,000 | -35.0% | 33,000 | +7.8% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $623,000 | – | 25,671 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $621,000 | -71.3% | 42,539 | 0.0% | 0.00% | -66.7% | |
| KHC | Sell | KRAFT HEINZ CO | $383,000 | -59.9% | 15,500 | -47.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $343,000 | -25.6% | 11,100 | +7.8% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $493,000 | -29.0% | 3,902 | -4.9% | 0.00% | 0.0% |
| LADR | LADDER CAP CORPcl a | $376,000 | -73.7% | 79,393 | 0.0% | 0.00% | -50.0% | |
| LCI | LANNET INC | $307,000 | -21.3% | 44,200 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $517,000 | -6.3% | 5,642 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $544,000 | -48.0% | 14,236 | -24.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $430,000 | -32.2% | 2,362 | -9.0% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $551,000 | -40.4% | 98,768 | +6.2% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $374,000 | -8.8% | 5,714 | +9.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $723,000 | -63.4% | 14,530 | -41.4% | 0.00% | -66.7% |
| MPC | Sell | MARATHON PETE CORP | $567,000 | -94.6% | 23,970 | -86.4% | 0.00% | -93.3% |
| MKL | Sell | MARKEL CORP | $574,000 | -27.2% | 619 | -10.3% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $432,000 | -12.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORP | $556,000 | +171.2% | 3,140 | +141.5% | 0.00% | – |
| MD | MEDNAX INC | $408,000 | -58.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $594,000 | -81.4% | 1,217 | -78.3% | 0.00% | -80.0% |
| MERC | Buy | MERCER INTL INC | $720,000 | -23.8% | 99,558 | +29.5% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $421,000 | +1519.2% | 19,400 | +2671.4% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $642,000 | -13.0% | 930 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $426,000 | -35.3% | 6,284 | 0.0% | 0.00% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $549,000 | +61.9% | 3,934 | +57.4% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $339,000 | -11.0% | 28,100 | +6.8% | 0.00% | 0.0% |
| MBIO | MUSTANG BIO INC | $322,000 | -34.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $445,000 | -99.2% | 7,636 | -99.1% | 0.00% | -98.8% |
| NHI | NATIONAL HEALTH INVS INC | $729,000 | -39.2% | 14,719 | 0.0% | 0.00% | -50.0% | |
| NTAP | Buy | NETAPP INC | $422,000 | -10.8% | 10,119 | +33.1% | 0.00% | 0.0% |
| NMFC | NEW MTN FIN CORP | $489,000 | -50.5% | 71,900 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $459,000 | -74.7% | 76,034 | +4.3% | 0.00% | -66.7% |
| JWN | NORDSTROM INC | $508,000 | -62.5% | 33,100 | 0.0% | 0.00% | -50.0% | |
| NTRS | Buy | NORTHERN TR CORP | $425,000 | -18.7% | 5,641 | +14.7% | 0.00% | 0.0% |
| OI | O-I GLASS INC | $425,000 | -40.4% | 59,800 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $565,000 | -27.6% | 1,879 | +5.6% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $679,000 | -52.6% | 60,700 | 0.0% | 0.00% | -50.0% | |
| ODP | OFFICE DEPOT INC | $311,000 | -40.2% | 189,831 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $555,000 | -24.2% | 4,229 | +9.5% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP | $261,000 | -31.9% | 17,100 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $401,000 | -78.7% | 7,300 | -68.5% | 0.00% | -66.7% |
| OGS | Sell | ONE GAS INC | $700,000 | -26.7% | 8,369 | -18.0% | 0.00% | 0.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $615,000 | – | 270,536 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $621,000 | +76.9% | 67,900 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INCcl a | $380,000 | -77.4% | 53,700 | 0.0% | 0.00% | -50.0% | |
| PCG | Sell | PG&E CORP | $641,000 | -22.3% | 71,283 | -6.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $620,000 | -40.3% | 73,945 | +6.2% | 0.00% | 0.0% |
| PNM | PNM RES INC | $468,000 | -24.9% | 12,300 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $249,000 | -25.2% | 3,000 | 0.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $514,000 | +12.2% | 72,469 | +267.9% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $539,000 | -32.5% | 61,200 | +6.8% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $705,000 | -71.0% | 89,132 | -5.3% | 0.00% | -66.7% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $552,000 | -44.2% | 19,700 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $659,000 | +81.0% | 42,718 | +119.0% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $343,000 | -98.0% | 7,061 | -96.8% | 0.00% | -95.8% |
| APTS | PREFERRED APT CMNTYS INC | $518,000 | -46.0% | 72,100 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $684,000 | -34.0% | 160,841 | 0.0% | 0.00% | 0.0% | |
| PRVB | Buy | PROVENTION BIO INC | $706,000 | -32.3% | 76,725 | +9.6% | 0.00% | 0.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $517,000 | -3.5% | 61,255 | 0.0% | 0.00% | 0.0% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $642,000 | +64100.0% | 760,000 | -39.7% | 0.00% | – | |
| RLJ | Sell | RLJ LODGING TR | $435,000 | -86.2% | 56,301 | -68.4% | 0.00% | -80.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $430,000 | -19.2% | 47,965 | +54.7% | 0.00% | 0.0% |
| RPAY | New | REPAY HLDGS CORP | $256,000 | – | 17,862 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $658,000 | -29.8% | 8,756 | -16.2% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $266,000 | -49.4% | 32,100 | +7.7% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $265,000 | -91.0% | 3,027 | -86.2% | 0.00% | -75.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $531,000 | -58.5% | 14,819 | +0.4% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $250,000 | -29.0% | 34,878 | -11.6% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $441,000 | -65.4% | 32,665 | +3.2% | 0.00% | -50.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $448,000 | -29.8% | 123,300 | +52.7% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $686,000 | -98.8% | 18,180 | -98.0% | 0.00% | -98.7% |
| SCVL | SHOE CARNIVAL INC | $662,000 | -44.3% | 31,900 | 0.0% | 0.00% | -50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $483,000 | -26.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $273,000 | -25.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $321,000 | -70.9% | 11,400 | -56.2% | 0.00% | -50.0% |
| SWN | SOUTHWESTERN ENERGY CO | $389,000 | -30.2% | 230,000 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $332,000 | -58.8% | 32,405 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $248,000 | -23.7% | 5,100 | 0.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $583,000 | -28.3% | 66,903 | +14.6% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $498,000 | – | 23,417 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $383,000 | +2635.7% | 25,880 | +3309.7% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $553,000 | -40.0% | 24,641 | +4.6% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $692,000 | +16.1% | 16,531 | -13.8% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $475,000 | -19.1% | 1,622 | +4.0% | 0.00% | 0.0% |
| TEX | TEREX CORP NEW | $538,000 | -51.8% | 37,500 | 0.0% | 0.00% | -50.0% | |
| THO | Buy | THOR INDS INC | $569,000 | -19.3% | 13,500 | +42.1% | 0.00% | 0.0% |
| TTC | TORO CO | $280,000 | -18.4% | 4,300 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL S.A.sponsored ads | $296,000 | -32.6% | 7,950 | +0.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $270,000 | -40.0% | 845 | +5.1% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $363,000 | -23.4% | 14,778 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $265,000 | -67.0% | 9,922 | -44.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $444,000 | -7.7% | 4,400 | +7.3% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $329,000 | -51.3% | 37,448 | +6.5% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $265,000 | -36.9% | 13,344 | +4.2% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $383,000 | -97.9% | 3,730 | -97.0% | 0.00% | -96.2% |
| VRSN | Sell | VERISIGN INC | $642,000 | -8.5% | 3,566 | -2.1% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $467,000 | -34.1% | 3,354 | -29.4% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $358,000 | -93.0% | 400,000 | -92.8% | 0.00% | -85.7% | |
| WTI | W & T OFFSHORE INC | $305,000 | -69.4% | 179,300 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $730,000 | -2.7% | 9,434 | +14.3% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $455,000 | -18.9% | 2,500 | +4.2% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $661,000 | -51.3% | 45,800 | +5.5% | 0.00% | -50.0% |
| WMK | WEIS MKTS INC | $604,000 | +2.9% | 14,500 | 0.0% | 0.00% | 0.0% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $252,000 | – | 77,949 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $403,000 | -58.4% | 27,258 | -25.6% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $571,000 | +19.2% | 119,800 | +85.4% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $625,000 | – | 7,840 | +100.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $342,000 | -17.0% | 109,999 | 0.0% | 0.00% | 0.0% | |
| WF | WOORI FINANCIAL GROUP INCsponsored ads | $314,000 | -37.9% | 16,740 | 0.0% | 0.00% | 0.0% | |
| WORKDAY INCnote 0.250%10/0 | $277,000 | -13.4% | 250,000 | 0.0% | 0.00% | – | ||
| WYND | Sell | WYNDHAM DESTINATIONS INC | $335,000 | -58.7% | 15,436 | -1.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $398,000 | -29.1% | 6,112 | -14.2% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $456,000 | -28.6% | 6,648 | +4.7% | 0.00% | 0.0% |
| ZYME | New | ZYMEWORKS INC | $715,000 | – | 20,147 | +100.0% | 0.00% | – |
| BROG | New | BROOGE HLDGS LTD | $272,000 | – | 22,205 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $251,000 | -26.4% | 6,696 | 0.0% | 0.00% | – | |
| GLOG | Buy | GASLOG LTDsh | $388,000 | -60.8% | 107,050 | +5.8% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $542,000 | -42.7% | 35,400 | -8.5% | 0.00% | 0.0% |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $275,000 | -18.4% | 9,300 | 0.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $470,000 | -38.9% | 9,539 | +17.8% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $307,000 | -54.3% | 45,526 | +45.1% | 0.00% | 0.0% |
| YTRA | Sell | YATRA ONLINE INC | $334,000 | -96.9% | 324,355 | -90.5% | 0.00% | -93.3% |
| GRMN | GARMIN LTD | $315,000 | -23.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S A | $610,000 | -51.4% | 33,700 | 0.0% | 0.00% | -50.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $270,000 | +12.5% | 200,000 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $640,000 | -47.5% | 12,900 | 0.0% | 0.00% | -50.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $506,000 | +56.2% | 96,394 | +169.6% | 0.00% | – |
| HRI | HERC HLDGS INC | $33,000 | -57.7% | 1,590 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $112,000 | -23.8% | 3,300 | 0.0% | 0.00% | – | |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $4,000 | – | 286 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $88,000 | – | 3,173 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $87,000 | – | 5,446 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $116,000 | -36.3% | 4,800 | 0.0% | 0.00% | – | |
| XLRN | Sell | ACCELERON PHARMA INC | $84,000 | -16.8% | 931 | -51.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $85,000 | -66.1% | 4,622 | -38.8% | 0.00% | – |
| AAN | AARONS INC | $59,000 | -60.1% | 2,600 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $84,000 | -40.0% | 7,900 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $172,000 | -98.9% | 5,363 | -95.3% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP | $146,000 | -93.9% | 3,100 | -90.1% | 0.00% | -100.0% |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,617 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -47,800 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -914 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -13,876 | -100.0% | 0.00% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -12,629 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,686 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -39,920 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -631 | -100.0% | 0.00% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -2,550,000 | -100.0% | 0.00% | – | |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,297 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORPnote 1.500% 2/0 | $0 | – | -328,000 | -100.0% | 0.00% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -1,989 | -100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $170,000 | -13.7% | 5,200 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $199,000 | -56.5% | 2,400 | -42.7% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $182,000 | -57.9% | 5,200 | -29.3% | 0.00% | -100.0% |
| PII | POLARIS INC | $106,000 | -52.7% | 2,200 | 0.0% | 0.00% | – | |
| PLYM | New | PLYMOUTH INDL REIT INC | $107,000 | – | 9,551 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $163,000 | -43.0% | 5,200 | 0.0% | 0.00% | – | |
| PLXS | New | PLEXUS CORP | $81,000 | – | 1,480 | +100.0% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $205,000 | -23.2% | 6,415 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $92,000 | -49.7% | 45,300 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $15,000 | -37.5% | 300 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $32,000 | -36.0% | 3,157 | 0.0% | 0.00% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $102,000 | -50.0% | 4,210 | -48.7% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,030,000 | -100.0% | 0.00% | – | |
| AAON | New | AAON INC | $55,000 | – | 1,134 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $119,000 | -30.8% | 6,500 | 0.0% | 0.00% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -171,000 | -100.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UTD FINL INC | $176,000 | -69.6% | 15,913 | -53.5% | 0.00% | -100.0% |
| PNTG | PENNANT GROUP INC | $39,000 | -57.1% | 2,750 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $49,000 | -51.0% | 3,900 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $184,000 | -99.2% | 6,921 | -99.2% | 0.00% | -100.0% |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -154 | -100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $100,000 | -28.1% | 8,100 | 0.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -9,996 | -100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $98,000 | – | 1,380 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $52,000 | – | 3,400 | +100.0% | 0.00% | – |
| PATK | PATRICK INDS INC | $87,000 | -46.6% | 3,100 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $63,000 | -66.8% | 4,985 | -57.4% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $77,000 | -53.3% | 4,300 | 0.0% | 0.00% | – | |
| PCTI | New | PC-TEL INC | $59,000 | – | 8,825 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $232,000 | – | 35,794 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC | $183,000 | +4.6% | 2,100 | 0.0% | 0.00% | – | |
| OVV | New | OVINTIV INC | $99,000 | – | 36,780 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $30,000 | – | 10,113 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $225,000 | -63.9% | 125,082 | -5.7% | 0.00% | -100.0% |
| OTTR | New | OTTER TAIL CORP | $35,000 | – | 793 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $47,000 | – | 697 | +100.0% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $4,000 | -20.0% | 371 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $16,000 | -30.4% | 2,700 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $135,000 | -54.8% | 7,082 | 0.0% | 0.00% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,533 | -100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $135,000 | -40.8% | 5,000 | 0.0% | 0.00% | – | |
| RH | Sell | RH | $105,000 | -67.2% | 1,045 | -30.3% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $107,000 | -99.6% | 2,300 | -99.4% | 0.00% | -100.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $14,000 | -39.1% | 4,293 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $110,000 | -31.7% | 1,600 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $33,000 | -44.1% | 500 | 0.0% | 0.00% | – | |
| PACK | New | RANPAK HLDGS CORP | $216,000 | – | 34,429 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $92,000 | -46.5% | 4,200 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $8,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $106,000 | -27.9% | 4,495 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $80,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $147,000 | -28.6% | 1,300 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $85,000 | -43.3% | 3,900 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $29,000 | -69.1% | 9,700 | 0.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC | $224,000 | -69.0% | 11,991 | -57.6% | 0.00% | -100.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $173,000 | -69.9% | 2,803 | -64.0% | 0.00% | -100.0% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $57,000 | -26.9% | 2,200 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $112,000 | -18.2% | 2,600 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $171,000 | -89.8% | 19,000 | -83.5% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEWcl a | $133,000 | -36.4% | 14,800 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $29,000 | -68.8% | 6,888 | 0.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $34,000 | – | 90 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $66,000 | -31.2% | 5,000 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $151,000 | -96.5% | 16,100 | -95.5% | 0.00% | -100.0% |
| RLMD | New | RELMADA THERAPEUTICS INC | $98,000 | – | 2,876 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $34,000 | – | 4,528 | +100.0% | 0.00% | – |
| NEWR | NEW RELIC INC | $116,000 | -29.3% | 2,500 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $57,000 | -50.4% | 3,997 | 0.0% | 0.00% | – | |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -270 | -100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $63,000 | – | 5,571 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $77,000 | -79.7% | 6,297 | -39.0% | 0.00% | -100.0% |
| NEOG | NEOGEN CORP | $140,000 | +2.9% | 2,083 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $54,000 | -80.9% | 7,186 | -65.3% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $60,000 | -60.8% | 6,100 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $165,000 | -22.2% | 5,000 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $178,000 | -44.4% | 63,900 | -19.8% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $200,000 | -40.3% | 5,300 | 0.0% | 0.00% | – | |
| MYOK | New | MYOKARDIA INC | $70,000 | – | 1,484 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $51,000 | -77.0% | 8,300 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $19,000 | -45.7% | 1,598 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $72,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $89,000 | -49.7% | 8,200 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $50,000 | -66.9% | 433 | -56.7% | 0.00% | – |
| MOGA | MOOG INCcl a | $96,000 | -40.7% | 1,900 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $228,000 | -40.8% | 2,600 | -17.5% | 0.00% | -100.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $22,000 | -69.4% | 3,300 | 0.0% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $42,000 | -97.1% | 1,600 | -93.9% | 0.00% | -100.0% |
| RYI | RYERSON HLDG CORP | $38,000 | -55.3% | 7,200 | 0.0% | 0.00% | – | |
| MOMO | Sell | MOMO INCadr | $221,000 | -76.1% | 10,200 | -63.0% | 0.00% | -100.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $160,000 | -27.6% | 4,100 | 0.0% | 0.00% | – | |
| MIDD | Buy | MIDDLEBY CORP | $80,000 | +45.5% | 1,422 | +184.4% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $148,000 | -29.5% | 3,200 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $218,000 | -54.7% | 3,773 | -44.3% | 0.00% | -100.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $134,000 | +8.9% | 92,000 | +61.4% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $37,000 | -71.3% | 2,800 | -43.4% | 0.00% | – |
| MDP | MEREDITH CORP | $48,000 | -62.2% | 3,900 | 0.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INC | $124,000 | – | 1,737 | +100.0% | 0.00% | – |
| SPSC | SPS COMMERCE INC | $198,000 | -16.5% | 4,266 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $66,000 | -41.6% | 3,100 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $183,000 | -12.9% | 2,500 | 0.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $71,000 | – | 3,429 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $132,000 | -62.5% | 4,639 | -35.6% | 0.00% | -100.0% |
| MED | MEDIFAST INC | $62,000 | -43.6% | 1,000 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $32,000 | -31.9% | 614 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $87,000 | -94.0% | 14,700 | -77.2% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INC | $131,000 | -98.6% | 929 | -98.3% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $49,000 | -97.0% | 1,700 | -92.5% | 0.00% | -100.0% |
| MMS | MAXIMUS INC | $175,000 | -21.5% | 3,000 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $136,000 | -34.9% | 15,400 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $15,000 | -86.4% | 6,100 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $136,000 | -29.9% | 1,100 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $93,000 | -53.5% | 12,700 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $115,000 | -73.3% | 2,065 | -38.1% | 0.00% | -100.0% |
| MMI | MARCUS & MILLICHAP INC | $103,000 | -27.5% | 3,800 | 0.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTL CORPcl a | $192,000 | +269.2% | 2,640 | +303.7% | 0.00% | – |
| MGA | MAGNA INTL INC | $124,000 | -42.3% | 3,924 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $85,000 | -28.0% | 400 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $79,000 | -37.8% | 2,400 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $225,000 | -24.2% | 4,447 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STL INDScl a | $19,000 | -40.6% | 1,466 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $74,000 | -74.0% | 15,027 | -10.3% | 0.00% | – |
| MAC | Buy | MACERICH CO | $232,000 | -77.5% | 41,100 | +7.3% | 0.00% | -100.0% |
| MSM | MSC INDL DIRECT INCcl a | $187,000 | -30.0% | 3,400 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $119,000 | -14.4% | 1,600 | 0.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC | $117,000 | – | 1,155 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $143,000 | -96.9% | 12,100 | -91.2% | 0.00% | -100.0% |
| SEE | SEALED AIR CORP NEW | $106,000 | -38.0% | 4,300 | 0.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS | $90,000 | – | 14,653 | +100.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $61,000 | -64.9% | 5,500 | 0.0% | 0.00% | – | |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $164,000 | – | 6,045 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $24,000 | – | 9,873 | +100.0% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $32,000 | -50.8% | 2,000 | 0.0% | 0.00% | – | |
| LOGM | Buy | LOGMEIN INC | $26,000 | – | 313 | +31200.0% | 0.00% | – |
| L | LOEWS CORP | $226,000 | -33.7% | 6,500 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $85,000 | -77.2% | 9,300 | 0.0% | 0.00% | -100.0% | |
| LTHM | LIVENT CORP | $6,000 | -40.0% | 1,122 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $127,000 | -30.2% | 950 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $76,000 | -29.6% | 2,800 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $57,000 | -44.7% | 700 | 0.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $32,000 | – | 1,104 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $68,000 | -40.9% | 2,500 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $68,000 | -39.3% | 91,200 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $121,000 | -41.0% | 1,500 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $47,000 | -34.7% | 1,500 | 0.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $109,000 | +29.8% | 3,761 | +38.4% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $144,000 | -11.7% | 1,300 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $23,000 | -53.1% | 11,697 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $105,000 | -31.4% | 5,700 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $123,000 | -60.5% | 4,600 | -24.8% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $41,000 | -86.7% | 107,200 | 0.0% | 0.00% | – | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $122,000 | – | 1,971 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $101,000 | -51.9% | 6,300 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $106,000 | -31.2% | 21,500 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $220,000 | -16.0% | 2,300 | 0.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $63,000 | -60.6% | 434 | -56.6% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $40,000 | -72.2% | 3,200 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $97,000 | -45.2% | 4,100 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $123,000 | -42.5% | 2,400 | 0.0% | 0.00% | – | |
| LAKE | New | LAKELAND INDS INC | $25,000 | – | 1,592 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $116,000 | -40.8% | 2,124 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $63,000 | -61.1% | 3,300 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $120,000 | -37.8% | 1,800 | 0.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $118,000 | – | 25,262 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $195,000 | -7.6% | 4,700 | 0.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $63,000 | – | 14,928 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $86,000 | -97.8% | 4,200 | -96.1% | 0.00% | -100.0% |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $19,000 | – | 10,086 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $139,000 | -36.5% | 12,100 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $10,000 | -84.4% | 11,300 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $5,000 | -97.2% | 285 | -93.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $29,000 | -85.1% | 711 | -82.2% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $36,000 | – | 348 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $46,000 | -35.2% | 1,800 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $184,000 | -61.8% | 9,878 | -24.4% | 0.00% | -100.0% |
| LRN | K12 INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $188,000 | -1.6% | 1,862 | +69.3% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -11,200 | -100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $67,000 | -33.7% | 900 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $62,000 | -78.2% | 6,355 | -47.6% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $26,000 | -36.6% | 1,900 | 0.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INC | $39,000 | – | 11,225 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $91,000 | -83.5% | 1,311 | -77.9% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $82,000 | -87.4% | 718 | -81.7% | 0.00% | -100.0% |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $83,000 | -25.9% | 3,500 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $208,000 | -15.8% | 11,700 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $185,000 | -24.2% | 3,360 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $76,000 | -3.8% | 4,100 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $27,000 | -79.7% | 7,968 | 0.0% | 0.00% | – | |
| IP | INTL PAPER CO | $237,000 | -32.3% | 7,600 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $133,000 | -20.8% | 1,300 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $228,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $108,000 | -56.8% | 2,900 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $90,000 | -32.8% | 1,300 | 0.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $143,000 | +12.6% | 3,408 | +88.4% | 0.00% | – |
| NGVT | INGEVITY CORP | $63,000 | -59.9% | 1,800 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $212,000 | -31.2% | 23,700 | +8.2% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $112,000 | -63.8% | 11,361 | -24.7% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,406 | -100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $20,000 | – | 6,682 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $50,000 | – | 3,208 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $170,000 | – | 23,247 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $187,000 | -65.4% | 5,168 | -28.6% | 0.00% | -100.0% |
| SYBT | STOCK YDS BANCORP INC | $6,000 | -25.0% | 194 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $165,000 | -81.0% | 1,500 | -75.0% | 0.00% | -100.0% |
| ICAD | New | ICAD INC | $32,000 | – | 4,382 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $121,000 | +8.0% | 600 | 0.0% | 0.00% | – | |
| HUYA | New | HUYA INC | $118,000 | – | 6,976 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $125,000 | +145.1% | 6,984 | +249.2% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $167,000 | -45.4% | 20,300 | 0.0% | 0.00% | – | |
| New | SUNDANCE ENERGY INC | $25,000 | – | 11,181 | +100.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $200,000 | -16.0% | 1,500 | 0.0% | 0.00% | – | |
| SUZ | SUZANO S Aspon ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC | $133,000 | – | 8,300 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $79,000 | -26.2% | 2,900 | 0.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC | $68,000 | – | 1,172 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP | $61,000 | -59.9% | 1,200 | 0.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $30,000 | – | 2,464 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $151,000 | -32.9% | 4,300 | 0.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $98,000 | – | 5,137 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $123,000 | -49.2% | 3,300 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $80,000 | -68.8% | 15,900 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $72,000 | -82.5% | 4,600 | -49.3% | 0.00% | -100.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $178,000 | -30.7% | 7,900 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $127,000 | -28.2% | 1,982 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $57,000 | -90.8% | 761 | -85.9% | 0.00% | -100.0% |
| TFII | New | TFI INTL INC | $31,000 | – | 1,437 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $5,000 | – | 2,857 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $36,000 | – | 1,496 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $50,000 | -66.9% | 5,678 | -41.6% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $124,000 | -78.9% | 130,000 | -73.2% | 0.00% | -100.0% | |
| HBI | Sell | HANESBRANDS INC | $34,000 | -95.1% | 4,300 | -90.9% | 0.00% | -100.0% |
| HMSY | New | HMS HLDGS CORP | $77,000 | – | 3,044 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $97,000 | – | 3,845 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $67,000 | -85.4% | 150,700 | 0.0% | 0.00% | -100.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $229,000 | -49.8% | 52,340 | 0.0% | 0.00% | -100.0% | ||
| GRUB | GRUBHUB INC | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| TGE | TALLGRASS ENERGY LP | $104,000 | -25.2% | 6,300 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $152,000 | -56.6% | 21,559 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $160,000 | -66.0% | 31,900 | 0.0% | 0.00% | -100.0% | |
| TPR | TAPESTRY INC | $67,000 | -52.1% | 5,200 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $36,000 | -59.6% | 37,100 | 0.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $160,000 | +146.2% | 23,186 | +1349.1% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $22,000 | -56.0% | 500 | 0.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INC | $225,000 | – | 28,086 | +100.0% | 0.00% | – |
| GSKY | GREENSKY INCcl a | $33,000 | -57.1% | 8,600 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $5,000 | -70.6% | 1,114 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $76,000 | -35.0% | 7,000 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $10,000 | -23.1% | 1,164 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $35,000 | -18.6% | 3,800 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $38,000 | -49.3% | 3,498 | 0.0% | 0.00% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $76,000 | -69.8% | 1,000 | -62.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $158,000 | -41.5% | 9,443 | -10.8% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $101,000 | -49.5% | 2,300 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored ads | $36,000 | -61.7% | 3,001 | -27.9% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $55,000 | -62.1% | 3,800 | 0.0% | 0.00% | – | |
| GRA | Sell | GRACE W R & CO DEL NEW | $53,000 | -99.7% | 1,500 | -99.5% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $133,000 | -96.7% | 13,197 | -96.1% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $92,000 | -38.7% | 4,500 | -20.2% | 0.00% | – |
| GLUU | GLU MOBILE INC | $89,000 | +4.7% | 14,100 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $196,000 | -27.7% | 4,600 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $139,000 | -26.5% | 4,100 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $211,000 | -28.0% | 8,900 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $203,000 | -23.4% | 9,149 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $23,000 | -72.6% | 1,747 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $31,000 | -60.8% | 1,400 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC | $80,000 | -70.7% | 800 | -54.9% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $76,000 | -51.3% | 200 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $19,000 | -70.8% | 6,500 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $81,000 | -60.1% | 11,500 | 0.0% | 0.00% | – | |
| GMS | New | GMS INC | $81,000 | – | 5,175 | +100.0% | 0.00% | – |
| GTTN | GTT COMMUNICATIONS INC | $52,000 | -30.7% | 6,600 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $130,000 | -34.0% | 11,300 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $227,000 | -3.0% | 1,754 | 0.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC | $38,000 | – | 3,576 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $71,000 | – | 46,853 | +100.0% | 0.00% | – |
| FTDR | FRONTDOOR INC | $163,000 | -26.9% | 4,700 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,000 | -14.3% | 185 | 0.0% | 0.00% | – | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $31,000 | – | 1,711 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $191,000 | -48.7% | 28,414 | 0.0% | 0.00% | -100.0% | |
| FRHC | New | FREEDOM HLDG CORP NEV | $117,000 | – | 8,242 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $194,000 | -61.0% | 11,600 | -39.6% | 0.00% | -100.0% |
| THS | TREEHOUSE FOODS INC | $79,000 | -9.2% | 1,800 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $80,000 | -37.0% | 3,500 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $83,000 | -27.2% | 2,800 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $101,000 | -74.0% | 3,199 | -65.7% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $115,000 | -55.8% | 3,048 | -33.7% | 0.00% | – |
| FOXA | Sell | FOX CORP | $109,000 | -91.5% | 4,600 | -86.7% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $229,000 | -55.2% | 5,300 | -32.3% | 0.00% | -100.0% |
| FBIO | FORTRESS BIOTECH INC | $189,000 | -26.5% | 100,000 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $19,000 | -99.5% | 1,100 | -99.1% | 0.00% | -100.0% |
| FORR | FORRESTER RESH INC | $29,000 | -31.0% | 1,000 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $190,000 | -52.1% | 7,968 | 0.0% | 0.00% | -100.0% | |
| FLO | FLOWERS FOODS INC | $205,000 | -5.5% | 10,000 | 0.0% | 0.00% | – | |
| FVE | New | FIVE STAR SENIOR LIVING INC | $26,000 | – | 9,297 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $53,000 | – | 1,736 | +100.0% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $227,000 | -50.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| TWO | TWO HBRS INVT CORP | $60,000 | -74.0% | 15,800 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $33,000 | -47.6% | 1,647 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCHANGE TRADED ALPchina alphadex | $34,000 | -17.1% | 1,511 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $78,000 | -37.6% | 2,400 | 0.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $80,000 | -94.6% | 3,747 | -93.9% | 0.00% | -100.0% |
| FSLR | FIRST SOLAR INC | $94,000 | -35.2% | 2,600 | 0.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORP | $58,000 | – | 2,180 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $49,000 | – | 1,836 | +100.0% | 0.00% | – |
| UMBF | UMB FINL CORP | $125,000 | -32.4% | 2,700 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $72,000 | -53.2% | 4,900 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $76,000 | -39.7% | 1,100 | 0.0% | 0.00% | – | |
| FCCO | New | FIRST CMNTY CORP S C | $66,000 | – | 4,194 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $159,000 | -40.9% | 477 | -5.5% | 0.00% | – |
| FBP | FIRST BANCORP P R | $46,000 | -49.5% | 8,600 | 0.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $0 | – | 270 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $21,000 | -91.1% | 2,300 | -78.8% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $8,000 | -57.9% | 1,000 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INCsponsored ads | $135,000 | -27.8% | 2,200 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $173,000 | -60.7% | 6,951 | -28.5% | 0.00% | -100.0% |
| FGEN | FIBROGEN INC | $67,000 | -19.3% | 1,925 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $58,000 | -40.2% | 2,500 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $65,000 | -64.5% | 2,074 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $217,000 | -19.0% | 100,000 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $235,000 | -23.5% | 2,200 | 0.0% | 0.00% | – | |
| FHI | New | FEDERATED HERMES INCcl b | $31,000 | – | 1,631 | +100.0% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $31,000 | -20.5% | 1,070 | 0.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $91,000 | – | 1,272 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $40,000 | -44.4% | 6,300 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $183,000 | -2.1% | 10,600 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $120,000 | -33.3% | 5,300 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $74,000 | -10.8% | 500 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $162,000 | -26.4% | 26,800 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $40,000 | -55.6% | 3,700 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $79,000 | -62.2% | 15,647 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $211,000 | -87.8% | 1,600 | -81.0% | 0.00% | -100.0% |
| ENV | ENVESTNET INC | $92,000 | -22.7% | 1,708 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $197,000 | -10.5% | 4,400 | 0.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $71,000 | – | 12,000 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $236,000 | -17.2% | 6,261 | 0.0% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,385 | -100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $104,000 | -43.5% | 7,400 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $77,000 | -39.8% | 5,300 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $51,000 | – | 1,581 | +100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $18,000 | -81.8% | 16,200 | 0.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC | $156,000 | -34.2% | 1,060 | +7.3% | 0.00% | – |
| ENS | ENERSYS | $64,000 | -34.0% | 1,300 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $70,000 | -39.7% | 2,300 | 0.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $33,000 | – | 1,415 | +100.0% | 0.00% | – |
| VMI | VALMONT INDS INC | $138,000 | -29.2% | 1,300 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $71,000 | -38.8% | 5,400 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $51,000 | -23.9% | 8,335 | 0.0% | 0.00% | – | |
| ERI | Sell | ELDORADO RESORTS INC | $50,000 | -98.7% | 3,500 | -94.5% | 0.00% | -100.0% |
| EGHT | New | 8X8 INC NEW | $31,000 | – | 2,207 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $232,000 | -59.1% | 24,400 | -14.1% | 0.00% | -100.0% |
| SATS | New | ECHOSTAR CORPcl a | $148,000 | – | 4,627 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $135,000 | -31.1% | 4,200 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $124,000 | -23.5% | 2,700 | 0.0% | 0.00% | – | |
| EBMT | New | EAGLE BANCORP MONT INC | $65,000 | – | 3,986 | +100.0% | 0.00% | – |
| VEDL | VEDANTA LTDsponsored adr | $195,000 | -58.7% | 54,800 | 0.0% | 0.00% | -100.0% | |
| EGBN | New | EAGLE BANCORP INC MD | $84,000 | – | 2,766 | +100.0% | 0.00% | – |
| EQT | EQT CORPORATION | $73,000 | -34.8% | 10,300 | 0.0% | 0.00% | – | |
| DRRX | New | DURECT CORP | $47,000 | – | 30,565 | +100.0% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $33,000 | -54.8% | 4,590 | -2.1% | 0.00% | – |
| VSTM | New | VERASTEM INC | $58,000 | – | 22,012 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $18,000 | -93.4% | 996 | -93.5% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -1,354 | -100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $50,000 | -26.5% | 900 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $87,000 | -22.3% | 2,022 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $114,000 | -20.8% | 2,100 | 0.0% | 0.00% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -4,097 | -100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $53,000 | -43.0% | 2,634 | 0.0% | 0.00% | – | |
| VRS | Sell | VERSO CORPcl a | $24,000 | -83.6% | 2,153 | -73.4% | 0.00% | – |
| DISCK | DISCOVERY INC | $173,000 | -42.3% | 9,851 | 0.0% | 0.00% | – | |
| VERU | New | VERU INC | $89,000 | – | 27,349 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $69,000 | -73.9% | 2,400 | -24.3% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $92,000 | -34.3% | 6,700 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Cspon adr new | $5,000 | -28.6% | 39 | 0.0% | 0.00% | – | |
| VMD | New | VIEMED HEALTHCARE INC | $77,000 | – | 16,072 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $77,000 | -73.3% | 11,100 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $19,000 | -68.3% | 3,827 | 0.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $213,000 | +0.5% | 5,499 | +46.7% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $42,000 | -31.1% | 2,169 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $52,000 | -57.0% | 6,673 | 0.0% | 0.00% | – | |
| CYBE | New | CYBEROPTICS CORP | $76,000 | – | 4,413 | +100.0% | 0.00% | – |
| VC | VISTEON CORP | $43,000 | -44.9% | 900 | 0.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HLDGS CORP | $25,000 | -77.9% | 4,683 | -49.6% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $78,000 | – | 6,202 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $112,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $113,000 | -23.6% | 3,200 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $69,000 | -43.0% | 1,400 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $52,000 | -35.0% | 5,700 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $216,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $125,000 | +123.2% | 620 | +116.8% | 0.00% | – |
| WBC | WABCO HLDGS INC | $243,000 | -0.4% | 1,800 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $4,000 | -33.3% | 480 | 0.0% | 0.00% | – | |
| CLGX | New | CORELOGIC INC | $23,000 | – | 745 | +100.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $44,000 | -59.3% | 2,421 | 0.0% | 0.00% | – | |
| COR | New | CORESITE RLTY CORP | $42,000 | – | 360 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $165,000 | -1.8% | 13,900 | 0.0% | 0.00% | – | |
| CPS | COOPER STD HLDGS INC | $178,000 | -69.0% | 17,300 | 0.0% | 0.00% | -100.0% | |
| MCF | New | CONTANGO OIL & GAS CO | $22,000 | – | 14,417 | +100.0% | 0.00% | – |
| WDR | WADDELL & REED FINL INCcl a | $90,000 | -31.8% | 7,900 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $170,000 | -62.1% | 130,000 | 0.0% | 0.00% | -100.0% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $142,000 | – | 3,509 | +100.0% | 0.00% | – |
| WD | WALKER & DUNLOP INC | $101,000 | -37.7% | 2,500 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $130,000 | -49.6% | 12,212 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BK SYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL METALS CO | $110,000 | – | 6,979 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $90,000 | -25.6% | 1,785 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $94,000 | – | 592 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $203,000 | -15.4% | 2,400 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $32,000 | -82.3% | 600 | -70.1% | 0.00% | – |
| CLBK | COLUMBIA FINL INC | $98,000 | -14.8% | 6,800 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $33,000 | – | 1,249 | +100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $194,000 | – | 110,600 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INCsub vtg sh | $21,000 | – | 446 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $117,000 | +14.7% | 5,926 | +111.6% | 0.00% | – |
| CGNX | COGNEX CORP | $51,000 | -23.9% | 1,200 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $75,000 | -31.8% | 9,501 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $83,000 | -92.0% | 4,965 | -75.1% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $51,000 | -61.1% | 500 | -47.5% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $16,000 | – | 640 | +100.0% | 0.00% | – |
| CHA | CHINA TELECOM CORP LTDspon adr h sh | $112,000 | -25.8% | 3,668 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $9,000 | -79.1% | 52,200 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $60,000 | -67.6% | 10,100 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $23,000 | -97.6% | 600 | -95.5% | 0.00% | -100.0% |
| CRL | CHARLES RIV LABS INTL INC | $166,000 | -17.4% | 1,319 | 0.0% | 0.00% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $147,000 | – | 2,930 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $242,000 | +32.2% | 56,200 | +274.7% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $160,000 | -65.5% | 8,197 | -12.0% | 0.00% | -100.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $88,000 | – | 2,332 | +100.0% | 0.00% | – |
| CARG | CARGURUS INC | $47,000 | -46.6% | 2,500 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $16,000 | -48.4% | 3,854 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $56,000 | -53.7% | 1,700 | 0.0% | 0.00% | – | |
| CFFN | New | CAPITOL FED FINL INC | $22,000 | – | 1,882 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $86,000 | -59.4% | 2,573 | -54.9% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $80,000 | -69.7% | 5,880 | -27.9% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $204,000 | +142.9% | 4,429 | +160.5% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CZR | CAESARS ENTMT CORP | $170,000 | -50.1% | 25,100 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $119,000 | -89.3% | 6,900 | -89.2% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INC | $42,000 | +5.0% | 2,541 | +154.1% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $107,000 | -38.9% | 2,200 | 0.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $72,000 | – | 7,216 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $145,000 | -39.8% | 4,400 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC | $107,000 | -25.7% | 1,200 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $13,000 | -80.6% | 63,700 | 0.0% | 0.00% | – | |
| CBZ | New | CBIZ INC | $102,000 | – | 4,852 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $111,000 | +16.8% | 5,440 | +57.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $84,000 | – | 4,350 | +100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $159,000 | -63.9% | 38,021 | 0.0% | 0.00% | -100.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $221,000 | -51.9% | 18,067 | 0.0% | 0.00% | -100.0% | |
| BTG | New | B2GOLD CORP | $148,000 | – | 48,934 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP | $102,000 | -29.7% | 2,852 | 0.0% | 0.00% | – | |
| ZLAB | New | ZAI LAB LTDadr | $129,000 | – | 2,514 | +100.0% | 0.00% | – |
| BPR | BROOKFIELD PPTY REIT INCcl a | $151,000 | -54.0% | 17,800 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $77,000 | -38.9% | 3,200 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $72,000 | -21.7% | 2,000 | 0.0% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $224,000 | -55.6% | 2,200 | -34.3% | 0.00% | -100.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $72,000 | -72.7% | 39,700 | 0.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $21,000 | – | 4,435 | +100.0% | 0.00% | – |
| BRC | BRADY CORPcl a | $140,000 | -21.3% | 3,100 | 0.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $43,000 | – | 2,982 | +100.0% | 0.00% | – |
| ZS | ZSCALER INC | $97,000 | +31.1% | 1,600 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $150,000 | -54.4% | 1,028 | -78.7% | 0.00% | – |
| HRB | BLOCK H & R INC | $91,000 | -39.7% | 6,451 | 0.0% | 0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -9,600 | -100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $107,000 | -57.0% | 5,763 | -13.9% | 0.00% | – |
| CSTM | CONSTELLIUM SE | $37,000 | -61.1% | 7,121 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $19,000 | -57.8% | 2,100 | 0.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $74,000 | – | 1,400 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $156,000 | -26.4% | 1,700 | 0.0% | 0.00% | – | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $158,000 | -0.6% | 2,800 | 0.0% | 0.00% | – | |
| PHGE | New | BIOMX INC | $50,000 | – | 7,190 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCcall | $22,000 | -50.0% | 2,730 | -32.6% | 0.00% | – |
| AMCR | Buy | AMCOR PLCput | $124,000 | +12300.0% | 15,236 | +30372.0% | 0.00% | – |
| BIO | BIO RAD LABS INCcl a | $210,000 | -5.4% | 600 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $78,000 | -50.6% | 5,500 | 0.0% | 0.00% | – | |
| BEST | New | BEST INCsponsored ads | $141,000 | – | 26,301 | +100.0% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDord | $228,000 | -33.5% | 8,000 | 0.0% | 0.00% | – | |
| BRY | BERRY CORP | $8,000 | -75.0% | 3,410 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $226,000 | -24.4% | 4,330 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $187,000 | -75.7% | 44,500 | 0.0% | 0.00% | -100.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $24,000 | -55.6% | 600 | 0.0% | 0.00% | – | |
| ATH | Buy | ATHENE HLDG LTDcl a | $180,000 | -17.8% | 7,266 | +55.9% | 0.00% | – |
| BZUN | BAOZUN INCsponsored adr | $106,000 | -15.9% | 3,800 | 0.0% | 0.00% | – | |
| OZK | Sell | BANK OZK | $176,000 | -51.0% | 10,510 | -10.6% | 0.00% | -100.0% |
| BOH | BANK HAWAII CORP | $133,000 | -41.7% | 2,400 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $155,000 | -39.9% | 8,200 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $37,000 | -38.3% | 1,100 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $147,000 | -53.2% | 8,650 | 0.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $63,000 | – | 1,179 | +100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $32,000 | -56.2% | 3,985 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $94,000 | -51.0% | 2,200 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $240,000 | -71.7% | 22,200 | 0.0% | 0.00% | -100.0% | |
| CATM | New | CARDTRONICS PLC | $55,000 | – | 2,627 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $41,000 | – | 771 | +100.0% | 0.00% | – |
| BCE | BCE INC | $133,000 | -11.9% | 3,260 | 0.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC | $130,000 | – | 1,843 | +100.0% | 0.00% | – |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $51,000 | -91.8% | 3,519 | -85.9% | 0.00% | -100.0% |
| ENDP | ENDO INTL PLC | $68,000 | -20.9% | 18,400 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $32,000 | -77.0% | 2,322 | -46.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $32,000 | -53.6% | 713 | -12.8% | 0.00% | – |
| FN | New | FABRINET | $71,000 | – | 1,304 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $156,000 | – | 15,926 | +100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -991 | -100.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $182,000 | -83.5% | 220,000 | -83.1% | 0.00% | -100.0% | |
| HELE | HELEN OF TROY CORP LTD | $216,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $157,000 | -38.9% | 5,400 | 0.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -11,800 | -100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $48,000 | – | 2,201 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $4,000 | -97.9% | 200 | -96.5% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $74,000 | – | 9,227 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $34,000 | – | 5,490 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $151,000 | -49.5% | 16,636 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $66,000 | -65.4% | 1,311 | -47.6% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $129,000 | -33.5% | 6,001 | 0.0% | 0.00% | – | |
| TARA | New | ARTARA THERAPEUTICS INC | $8,000 | – | 333 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $68,000 | -26.9% | 4,100 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $171,000 | -87.4% | 10,900 | -82.4% | 0.00% | -100.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $29,000 | – | 2,125 | +100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC | $59,000 | -39.8% | 1,300 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $199,000 | -13.9% | 2,000 | 0.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $230,000 | – | 6,862 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC | $68,000 | -38.2% | 5,400 | 0.0% | 0.00% | – | |
| APY | Sell | APERGY CORP | $33,000 | -83.2% | 5,719 | -1.9% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $71,000 | -86.0% | 6,477 | -25.5% | 0.00% | -100.0% |
| APA | APACHE CORP | $29,000 | -83.6% | 6,900 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $52,000 | -99.1% | 3,100 | -98.6% | 0.00% | -100.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $119,000 | -24.2% | 800 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $30,000 | -72.2% | 14,200 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $29,000 | -44.2% | 1,000 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $55,000 | -46.1% | 1,900 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITEDsh | $83,000 | -70.1% | 12,800 | 0.0% | 0.00% | – | |
| PLAN | Sell | ANAPLAN INC | $85,000 | -98.2% | 2,800 | -96.9% | 0.00% | -100.0% |
| SGH | SMART GLOBAL HLDGS INC | $131,000 | -36.1% | 5,400 | 0.0% | 0.00% | – | |
| ABCB | New | AMERIS BANCORP | $60,000 | – | 2,517 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE INC | $52,000 | -1.9% | 800 | 0.0% | 0.00% | – | |
| VALPQ | New | VALARIS PLC | $7,000 | – | 16,467 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $125,000 | -47.3% | 20,000 | +11.7% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $55,000 | -57.4% | 4,500 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $190,000 | -40.6% | 2,000 | -37.5% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $20,000 | -78.0% | 600 | -26.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $84,000 | – | 1,880 | +100.0% | 0.00% | – |
| ALX | ALEXANDERS INC | $110,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $29,000 | -98.2% | 4,700 | -93.7% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTD | $12,000 | -83.3% | 10,498 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $44,000 | – | 1,135 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $124,000 | -29.5% | 1,400 | 0.0% | 0.00% | – | |
| INTEQ | INTELSAT S A | $20,000 | -78.0% | 13,000 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $82,000 | -53.4% | 3,700 | 0.0% | 0.00% | – | |
| AGRX | New | AGILE THERAPEUTICS INC | $33,000 | – | 17,626 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $76,000 | – | 1,572 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $84,000 | – | 2,572 | +100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $186,000 | +3.9% | 1,530 | 0.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $81,000 | – | 3,242 | +100.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $184,000 | -8.5% | 4,400 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $69,000 | -43.9% | 5,100 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $84,000 | -63.0% | 3,700 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $99,000 | -23.3% | 3,700 | 0.0% | 0.00% | – | |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -899,000 | -100.0% | -0.00% | – | |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -220,603 | -100.0% | -0.00% | – |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -52,636 | -100.0% | -0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -403,642 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -570,000 | -100.0% | -0.00% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -27,268 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -16,780 | -100.0% | -0.00% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -10,552 | -100.0% | -0.00% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| CZZ | Exit | COSAN LTD | $0 | – | -43,160 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -17,335 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -38,776 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -22,640 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,723 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -39,413 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -43,775 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -22,934 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -35,980 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -132,500 | -100.0% | -0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,260,000 | -100.0% | -0.00% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -52,903 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -929,000 | -100.0% | -0.00% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -46,700 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -74,751 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -65,323 | -100.0% | -0.00% | – |
| Exit | ARBOR RLTY TR INCnote 5.250% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -97,515 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCESnote 2.375% 4/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -560,743 | -100.0% | -0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -2,005,000 | -100.0% | -0.00% | – | |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -63,319 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -68,430 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -138,800 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -51,696 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -90,570 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -289,935 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -38,254 | -100.0% | -0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -71,690 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -163,600 | -100.0% | -0.01% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -3,220,000 | -100.0% | -0.01% | – | |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,078,493 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -273,786 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuveen bbg brcly | $0 | – | -69,890 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -88,500 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -101,445 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -62,521 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -76,351 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -6,970,000 | -100.0% | -0.01% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -217,142 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -164,731 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -86,234 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,074,351 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -153,941 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -176,400 | -100.0% | -0.01% | – |
| SONG | Exit | AKAZOO S.A. | $0 | – | -1,747,811 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -28,934 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -186,020 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -630,000 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -259,157 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -3,200,942 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -267,571 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -2,521,853 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -5,540,497 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -434,534 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -583,250 | -100.0% | -0.03% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -3,023,750 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,816,523 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -664,148 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -570,669 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -193,987 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,860,297 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,404,880 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,645,315 | -100.0% | -0.06% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -848,000 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,459,919 | -100.0% | -0.07% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -790,302 | -100.0% | -0.10% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -911,519 | -100.0% | -0.11% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -2,174,333 | -100.0% | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORmembership interest | $0 | – | -13,292,367 | -100.0% | -0.81% | – |
| BBT | Exit | BB&T CORP | $0 | – | -16,099,174 | -100.0% | -1.30% | – |
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 Funds Management Hong Kong Ltd #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
- OppenheimerFunds, Inc. #9
- ValueInvest Asset Management S.A. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.