$59.1 Billion is the total value of MACQUARIE GROUP LTD's 4205 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC | $923,301,000 | +3.1% | 11,128,685 | -3.9% | 1.56% | +1.3% |
| PFE | Sell | PFIZER INC | $799,910,000 | +6.7% | 21,793,829 | -5.0% | 1.35% | +4.9% |
| CAG | Sell | CONAGRA BRANDS INC | $790,645,000 | -11.6% | 22,136,939 | -12.9% | 1.34% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $769,609,000 | +6.5% | 5,169,365 | +0.6% | 1.30% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $754,858,000 | +3.6% | 13,138,295 | -7.8% | 1.28% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $750,426,000 | +5.8% | 16,221,934 | -10.8% | 1.27% | +4.0% |
| LOW | Sell | LOWES COS INC | $737,669,000 | -2.1% | 4,447,540 | -20.2% | 1.25% | -3.7% |
| AVGO | Sell | BROADCOM INC | $729,933,000 | -2.6% | 2,003,549 | -15.6% | 1.24% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $718,599,000 | +3.4% | 12,079,327 | -4.2% | 1.22% | +1.7% |
| CAT | Sell | CATERPILLAR INC DEL | $702,676,000 | +4.9% | 4,711,204 | -11.0% | 1.19% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $698,319,000 | +2.1% | 5,627,969 | -8.2% | 1.18% | +0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $692,172,000 | +1.2% | 14,888,606 | -13.1% | 1.17% | -0.4% |
| ORCL | Sell | ORACLE CORP | $690,067,000 | -4.4% | 11,558,911 | -11.5% | 1.17% | -6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $689,204,000 | +2.6% | 9,928,040 | -16.0% | 1.17% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $678,742,000 | -1.6% | 7,209,934 | +1.4% | 1.15% | -3.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $672,035,000 | -8.9% | 12,112,794 | -12.8% | 1.14% | -10.5% |
| TFC | Sell | TRUIST FINL CORP | $668,085,000 | +0.0% | 17,558,087 | -1.3% | 1.13% | -1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $658,095,000 | +2.7% | 2,085,944 | +0.1% | 1.11% | +0.9% |
| DLTR | Sell | DOLLAR TREE INC | $652,402,000 | -8.6% | 7,142,567 | -7.3% | 1.10% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $651,636,000 | -5.9% | 3,098,164 | -9.0% | 1.10% | -7.5% |
| INTC | Buy | INTEL CORP | $649,075,000 | -5.8% | 12,535,225 | +8.8% | 1.10% | -7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $633,779,000 | -1.4% | 5,525,529 | -7.7% | 1.07% | -3.0% |
| CI | Sell | CIGNA CORP NEW | $629,565,000 | -10.0% | 3,716,083 | -0.3% | 1.07% | -11.5% |
| T | Sell | AT&T INC | $619,099,000 | -5.9% | 21,714,957 | -0.3% | 1.05% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $617,654,000 | -12.0% | 10,576,256 | -2.2% | 1.05% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $609,348,000 | -16.1% | 15,469,612 | -0.7% | 1.03% | -17.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $605,120,000 | -5.5% | 10,516,336 | +1.2% | 1.02% | -7.1% |
| EIX | Sell | EDISON INTL | $599,288,000 | -6.7% | 11,787,735 | -0.3% | 1.02% | -8.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $599,583,000 | -12.4% | 17,460,187 | -1.4% | 1.02% | -13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $583,809,000 | +34.2% | 1,985,880 | -1.5% | 0.99% | +31.9% |
| CAH | Sell | CARDINAL HEALTH INC | $578,442,000 | -12.1% | 12,320,360 | -2.3% | 0.98% | -13.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $577,921,000 | -13.8% | 20,992,414 | -2.3% | 0.98% | -15.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $577,223,000 | +62235.1% | 3,681,039 | +55622.7% | 0.98% | +48750.0% |
| COP | Buy | CONOCOPHILLIPS | $573,856,000 | -15.9% | 17,474,290 | +7.6% | 0.97% | -17.2% |
| AMZN | Sell | AMAZON COM INC | $565,655,000 | +10.4% | 179,646 | -3.3% | 0.96% | +8.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $554,935,000 | -7.9% | 10,811,110 | +5.6% | 0.94% | -9.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORmembership interest | $370,074,000 | – | 13,762,511 | +100.0% | 0.63% | – |
| V | Buy | VISA INC | $332,416,000 | +11.4% | 1,662,327 | +7.6% | 0.56% | +9.5% |
| AAPL | Buy | APPLE INC | $329,511,000 | +37.3% | 2,845,275 | +332.4% | 0.56% | +35.1% |
| JD | Buy | JD.COM INCspon adr cl a | $327,880,000 | +29.7% | 4,224,718 | +0.6% | 0.56% | +27.6% |
| MTCH | New | MATCH GROUP INC NEW | $282,174,000 | – | 2,550,050 | +100.0% | 0.48% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $247,906,000 | -4.3% | 169,150 | -7.4% | 0.42% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $232,653,000 | +8.7% | 687,976 | -5.0% | 0.39% | +6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $227,731,000 | +4.5% | 1,540,748 | -0.1% | 0.39% | +2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $228,000,000 | -0.1% | 1,157,184 | -11.7% | 0.39% | -1.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $220,799,000 | +71.5% | 2,165,753 | +46.2% | 0.37% | +68.5% |
| NOW | Sell | SERVICENOW INC | $212,515,000 | +15.4% | 438,176 | -3.7% | 0.36% | +13.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $206,848,000 | +30.2% | 5,670,161 | +10.9% | 0.35% | +27.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $202,373,000 | +13.1% | 412,642 | +0.4% | 0.34% | +11.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $202,535,000 | +14.9% | 9,033,676 | -1.0% | 0.34% | +12.8% |
| COUP | Buy | COUPA SOFTWARE INC | $192,109,000 | +9.3% | 700,515 | +10.4% | 0.32% | +7.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $190,497,000 | -8.8% | 5,818,481 | +0.9% | 0.32% | -10.3% |
| YETI | Buy | YETI HLDGS INC | $183,345,000 | +25.8% | 4,045,551 | +18.6% | 0.31% | +23.5% |
| SF | Sell | STIFEL FINL CORP | $181,147,000 | +4.3% | 3,582,817 | -2.2% | 0.31% | +2.7% |
| GIS | Sell | GENERAL MLS INC | $179,658,000 | -5.8% | 2,909,642 | -6.0% | 0.30% | -7.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $177,416,000 | +10.6% | 284,165 | -9.6% | 0.30% | +8.7% |
| TWLO | Sell | TWILIO INCcl a | $177,040,000 | +7.2% | 716,499 | -4.8% | 0.30% | +5.6% |
| MTZ | Sell | MASTEC INC | $174,181,000 | -10.0% | 4,127,527 | -4.3% | 0.30% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $173,869,000 | +10.8% | 663,874 | -3.9% | 0.29% | +8.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $172,624,000 | +19.1% | 2,602,134 | +14.8% | 0.29% | +16.8% |
| NKE | Buy | NIKE INCcl b | $170,793,000 | +33.6% | 1,360,460 | +4.3% | 0.29% | +31.4% |
| NVCR | Buy | NOVOCURE LTD | $168,607,000 | +202.2% | 1,514,755 | +61.0% | 0.28% | +196.9% |
| DKNG | Buy | DRAFTKINGS INC | $166,753,000 | +271.4% | 2,834,012 | +109.9% | 0.28% | +266.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $164,034,000 | +62.4% | 688,898 | -21.0% | 0.28% | +59.8% |
| SAM | Sell | BOSTON BEER INCcl a | $161,806,000 | +49.7% | 183,171 | -9.0% | 0.27% | +47.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $160,584,000 | +3.3% | 3,323,356 | -5.3% | 0.27% | +1.5% |
| NFLX | Sell | NETFLIX INC | $158,067,000 | +9.0% | 316,115 | -0.8% | 0.27% | +7.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $157,375,000 | +27.6% | 573,085 | +32.5% | 0.27% | +25.5% |
| NVTA | Sell | INVITAE CORP | $155,521,000 | +29.3% | 3,587,553 | -9.7% | 0.26% | +27.1% |
| BLD | Buy | TOPBUILD CORP | $151,960,000 | +62.2% | 890,269 | +8.1% | 0.26% | +59.6% |
| KBH | Buy | KB HOME | $151,068,000 | +29.5% | 3,935,063 | +3.5% | 0.26% | +27.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $148,300,000 | -1.3% | 2,880,177 | +1.1% | 0.25% | -3.1% |
| ITT | Sell | ITT INC | $148,072,000 | -14.4% | 2,507,576 | -14.8% | 0.25% | -15.8% |
| PCRX | Buy | PACIRA BIOSCIENCES | $147,058,000 | +38.4% | 2,446,086 | +20.7% | 0.25% | +36.1% |
| SNY | Sell | SANOFIsponsored adr | $145,283,000 | -4.6% | 2,895,822 | -2.9% | 0.25% | -6.1% |
| TTD | Sell | THE TRADE DESK INC | $143,322,000 | +14.6% | 276,269 | -10.2% | 0.24% | +13.0% |
| PGNY | Buy | PROGYNY INC | $142,964,000 | +57.7% | 4,857,751 | +38.3% | 0.24% | +55.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $141,936,000 | +7.8% | 3,380,225 | +11.8% | 0.24% | +5.7% |
| TER | Sell | TERADYNE INC | $138,909,000 | -18.6% | 1,748,120 | -13.4% | 0.24% | -20.1% |
| LGIH | Buy | LGI HOMES INC | $138,193,000 | +46.6% | 1,189,577 | +11.1% | 0.23% | +44.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $137,914,000 | +18.0% | 1,130,904 | +10.3% | 0.23% | +15.9% |
| NTRA | Sell | NATERA INC | $136,499,000 | +15.7% | 1,889,516 | -20.1% | 0.23% | +13.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $135,636,000 | +12.2% | 191,161 | -9.9% | 0.23% | +10.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $134,564,000 | +19.3% | 3,389,504 | +5.4% | 0.23% | +17.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $132,485,000 | +10.5% | 1,016,066 | +7.7% | 0.22% | +8.7% |
| RXN | Buy | REXNORD CORP | $132,467,000 | +8.6% | 4,439,238 | +6.1% | 0.22% | +6.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $131,427,000 | +10.0% | 649,083 | -0.4% | 0.22% | +8.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $129,214,000 | -9.4% | 5,876,051 | +1.8% | 0.22% | -11.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $128,982,000 | -5.1% | 12,342,690 | -4.2% | 0.22% | -6.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $127,656,000 | +19.2% | 410,076 | +18.6% | 0.22% | +17.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $125,576,000 | -7.8% | 2,674,116 | +1.2% | 0.21% | -9.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $126,073,000 | +40.4% | 2,073,911 | +21.5% | 0.21% | +37.4% |
| ILMN | Buy | ILLUMINA INC | $125,145,000 | +2.3% | 404,896 | +22.6% | 0.21% | +0.5% |
| TREX | Buy | TREX CO INC | $125,372,000 | +9.9% | 1,751,013 | +99.7% | 0.21% | +8.2% |
| WM | Sell | WASTE MGMT INC DEL | $124,108,000 | -3.2% | 1,096,653 | -9.4% | 0.21% | -5.0% |
| EPAM | Buy | EPAM SYS INC | $123,944,000 | +43.2% | 383,397 | +11.6% | 0.21% | +40.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $123,527,000 | -45.5% | 396,211 | -48.4% | 0.21% | -46.4% |
| IQV | Sell | IQVIA HLDGS INC | $122,137,000 | -14.4% | 774,826 | -23.0% | 0.21% | -15.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $117,464,000 | – | 1,556,025 | +100.0% | 0.20% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $117,357,000 | +451.8% | 1,470,270 | +377.8% | 0.20% | +437.8% |
| OKTA | Buy | OKTA INCcl a | $117,216,000 | +60.8% | 548,119 | +50.6% | 0.20% | +57.1% |
| SRE | Sell | SEMPRA ENERGY | $116,964,000 | -28.8% | 988,203 | -29.5% | 0.20% | -30.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $116,839,000 | +1.4% | 11,001,795 | +1.6% | 0.20% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $116,283,000 | +14.9% | 3,940,457 | -0.1% | 0.20% | +13.2% |
| BKH | Buy | BLACK HILLS CORP | $116,328,000 | -0.6% | 2,174,753 | +5.2% | 0.20% | -2.5% |
| ADSK | Sell | AUTODESK INC | $115,049,000 | -10.0% | 498,022 | -6.8% | 0.20% | -11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $113,339,000 | +74.3% | 209,416 | +22.3% | 0.19% | +71.4% |
| KKR | Sell | KKR & CO INC | $112,735,000 | -4.1% | 3,282,888 | -13.8% | 0.19% | -5.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $111,972,000 | -6.3% | 1,362,353 | -10.8% | 0.19% | -7.8% |
| LSI | Sell | LIFE STORAGE INC | $112,492,000 | +6.1% | 1,068,601 | -4.3% | 0.19% | +3.8% |
| INGR | Buy | INGREDION INC | $112,131,000 | +99.8% | 1,480,055 | +118.9% | 0.19% | +95.9% |
| BILL | Buy | BILL COM HLDGS INC | $107,396,000 | +486.0% | 1,070,644 | +427.0% | 0.18% | +468.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $106,677,000 | -10.4% | 5,470,530 | +13.4% | 0.18% | -11.7% |
| KBR | Buy | KBR INC | $106,028,000 | +57.6% | 4,741,853 | +58.9% | 0.18% | +55.2% |
| BLL | Sell | BALL CORP | $105,867,000 | -22.4% | 1,273,666 | -35.1% | 0.18% | -23.8% |
| SINA | Sell | SINA CORPord | $104,945,000 | -2.4% | 2,462,920 | -17.8% | 0.18% | -3.8% |
| FLEX | Sell | FLEX LTDord | $104,521,000 | +5.7% | 9,382,485 | -2.7% | 0.18% | +4.1% |
| HUN | Sell | HUNTSMAN CORP | $104,471,000 | +23.1% | 4,703,750 | -0.4% | 0.18% | +21.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $103,320,000 | -12.3% | 1,264,161 | -14.6% | 0.18% | -13.8% |
| BAND | Buy | BANDWIDTH INC | $102,979,000 | +62.7% | 589,902 | +18.3% | 0.17% | +59.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $102,700,000 | -21.8% | 1,627,568 | -14.4% | 0.17% | -23.0% |
| MTH | Sell | MERITAGE HOMES CORP | $102,146,000 | +10.6% | 925,320 | -23.7% | 0.17% | +8.8% |
| VLY | Buy | VALLEY NATL BANCORP | $102,117,000 | -7.6% | 14,907,471 | +5.5% | 0.17% | -8.9% |
| ROKU | Buy | ROKU INC | $101,430,000 | +31205.6% | 537,232 | +19245.8% | 0.17% | +17100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $101,727,000 | -22.7% | 5,279,016 | +0.2% | 0.17% | -24.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $101,245,000 | +7.6% | 799,789 | +1.9% | 0.17% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $100,694,000 | +11.4% | 1,045,957 | +8.8% | 0.17% | +9.0% |
| LNG | Sell | CHENIERE ENERGY INC | $99,712,000 | -31.2% | 2,154,991 | -28.1% | 0.17% | -32.4% |
| SBUX | Sell | STARBUCKS CORP | $97,818,000 | +8.4% | 1,138,477 | -7.1% | 0.17% | +7.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $97,624,000 | +4.0% | 3,065,118 | +1.1% | 0.16% | +1.9% |
| AMGN | Buy | AMGEN INC | $96,632,000 | +8.6% | 380,200 | +0.8% | 0.16% | +7.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $96,029,000 | +7.5% | 2,597,492 | -7.3% | 0.16% | +5.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $96,192,000 | -4.5% | 3,642,266 | +3.5% | 0.16% | -5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $95,775,000 | +18.1% | 1,181,397 | -17.3% | 0.16% | +15.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $95,637,000 | +7.4% | 4,409,282 | -1.9% | 0.16% | +5.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $92,972,000 | -10.7% | 2,890,906 | -6.6% | 0.16% | -12.3% |
| ABT | Sell | ABBOTT LABS | $92,649,000 | -86.2% | 851,300 | -88.4% | 0.16% | -86.4% |
| WCC | Buy | WESCO INTL INC | $92,719,000 | +75.0% | 2,106,274 | +39.6% | 0.16% | +72.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $91,366,000 | -17.9% | 950,141 | +4.1% | 0.16% | -19.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $91,029,000 | -4.3% | 2,280,294 | -9.8% | 0.15% | -6.1% |
| TTEK | Sell | TETRA TECH INC NEW | $89,834,000 | +20.6% | 940,671 | -0.0% | 0.15% | +18.8% |
| WIX | Buy | WIX COM LTD | $89,218,000 | +148.1% | 350,082 | +149.4% | 0.15% | +143.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $88,491,000 | +189.8% | 1,436,077 | +184.8% | 0.15% | +183.0% |
| THG | Buy | HANOVER INS GROUP INC | $88,208,000 | -7.3% | 946,642 | +0.8% | 0.15% | -9.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $88,121,000 | -11.0% | 4,684,775 | +0.3% | 0.15% | -12.9% |
| PLD | Sell | PROLOGIS INC. | $87,238,000 | -10.2% | 866,979 | -16.7% | 0.15% | -11.4% |
| QTWO | Sell | Q2 HLDGS INC | $86,136,000 | -1.6% | 943,852 | -7.5% | 0.15% | -3.3% |
| RPD | Sell | RAPID7 INC | $85,101,000 | -2.6% | 1,389,632 | -18.8% | 0.14% | -4.0% |
| KMPR | Buy | KEMPER CORP | $83,093,000 | -7.3% | 1,243,347 | +0.6% | 0.14% | -8.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $83,139,000 | +11.1% | 1,626,981 | +2.1% | 0.14% | +9.3% |
| UNF | Buy | UNIFIRST CORP MASS | $82,368,000 | +6.6% | 434,958 | +0.7% | 0.14% | +4.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $82,244,000 | -5.4% | 7,953,899 | -0.4% | 0.14% | -7.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $81,670,000 | +2.6% | 5,613,056 | -0.1% | 0.14% | +0.7% |
| YNDX | Sell | YANDEX N Vsh class a | $81,580,000 | +30.1% | 1,250,274 | -0.3% | 0.14% | +27.8% |
| B | Buy | BARNES GROUP INC | $81,325,000 | -8.7% | 2,275,452 | +1.1% | 0.14% | -9.8% |
| FFBC | Buy | FIRST FINL BANCORP OH | $80,808,000 | -12.4% | 6,731,009 | +1.3% | 0.14% | -13.8% |
| AVLR | Sell | AVALARA INC | $81,153,000 | -4.4% | 637,292 | -0.1% | 0.14% | -6.2% |
| CABO | Sell | CABLE ONE INC | $79,313,000 | +5.9% | 42,066 | -0.3% | 0.13% | +3.9% |
| JCOM | Sell | J2 GLOBAL INC | $78,703,000 | +5.6% | 1,137,003 | -3.6% | 0.13% | +3.9% |
| FNB | Buy | F N B CORP | $78,258,000 | -6.0% | 11,542,571 | +4.0% | 0.13% | -7.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $78,208,000 | +17.6% | 1,222,768 | +1.1% | 0.13% | +14.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $77,859,000 | -19.9% | 2,462,330 | -4.1% | 0.13% | -21.0% |
| EGP | Sell | EASTGROUP PPTY INC | $76,896,000 | +7.2% | 594,577 | -1.7% | 0.13% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $76,565,000 | +18.8% | 173,411 | -2.5% | 0.13% | +17.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $76,262,000 | -10.1% | 543,062 | +2.7% | 0.13% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $76,300,000 | +0.2% | 276,598 | -12.8% | 0.13% | -1.5% |
| CRM | Buy | SALESFORCE COM INC | $75,857,000 | +41.0% | 301,835 | +5.1% | 0.13% | +37.6% |
| FUL | Sell | FULLER H B CO | $75,754,000 | -8.6% | 1,654,745 | -10.9% | 0.13% | -10.5% |
| ABB | Sell | ABB LTDsponsored adr | $74,866,000 | -5.5% | 2,941,680 | -16.2% | 0.13% | -6.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $75,076,000 | -1.7% | 2,224,499 | +1.5% | 0.13% | -3.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $74,214,000 | +9.6% | 863,356 | +0.6% | 0.13% | +7.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $73,411,000 | +4.0% | 1,112,785 | -0.0% | 0.12% | +1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $73,166,000 | -12.0% | 1,943,830 | -4.7% | 0.12% | -13.3% |
| SR | Sell | SPIRE INC | $73,476,000 | -19.2% | 1,381,125 | -0.2% | 0.12% | -21.0% |
| WSBC | Buy | WESBANCO INC | $72,983,000 | +6.3% | 3,416,801 | +1.1% | 0.12% | +5.1% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $73,359,000 | +114.1% | 3,693,796 | -0.7% | 0.12% | +110.2% |
| WEN | Buy | WENDYS CO | $72,890,000 | +12.2% | 3,269,370 | +9.6% | 0.12% | +9.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $72,074,000 | -13.2% | 756,133 | +1.9% | 0.12% | -14.7% |
| ASGN | Sell | ASGN INC | $71,837,000 | -11.9% | 1,130,230 | -7.5% | 0.12% | -12.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $72,330,000 | +124.3% | 4,883,876 | +65.1% | 0.12% | +117.9% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $71,415,000 | -4.7% | 1,543,755 | -8.8% | 0.12% | -6.2% |
| NWE | Sell | NORTHWESTERN CORP | $70,890,000 | -10.9% | 1,457,435 | -0.1% | 0.12% | -12.4% |
| HRL | Sell | HORMEL FOODS CORP | $70,905,000 | -13.1% | 1,448,651 | -14.3% | 0.12% | -14.3% |
| EVBG | Buy | EVERBRIDGE INC | $70,610,000 | -2.5% | 561,596 | +7.3% | 0.12% | -4.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $70,909,000 | -5.7% | 3,974,738 | -5.3% | 0.12% | -7.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $70,166,000 | +11.2% | 1,688,725 | -0.3% | 0.12% | +9.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $70,504,000 | +357.6% | 760,565 | +285.0% | 0.12% | +340.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $70,193,000 | +7.8% | 1,040,672 | -1.3% | 0.12% | +6.2% |
| WOR | Buy | WORTHINGTON INDS INC | $69,583,000 | +9.4% | 1,706,296 | +0.1% | 0.12% | +8.3% |
| SNX | Buy | SYNNEX CORP | $69,513,000 | +18.2% | 496,310 | +1.1% | 0.12% | +16.8% |
| ABM | Buy | ABM INDS INC | $69,085,000 | +1.3% | 1,884,468 | +0.3% | 0.12% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $68,903,000 | -5.3% | 1,861,745 | -7.2% | 0.12% | -6.4% |
| MMSI | Sell | MERIT MED SYS INC | $68,309,000 | -19.4% | 1,570,339 | -15.4% | 0.12% | -20.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $67,664,000 | -5.0% | 3,777,999 | -7.1% | 0.12% | -6.5% |
| SMTC | Sell | SEMTECH CORP | $68,124,000 | -16.8% | 1,286,325 | -18.0% | 0.12% | -18.4% |
| PNM | Buy | PNM RES INC | $66,563,000 | +8.9% | 1,610,528 | +1.2% | 0.11% | +7.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $66,803,000 | -10.5% | 2,283,871 | -9.0% | 0.11% | -12.4% |
| SAIA | Buy | SAIA INC | $65,322,000 | +14.5% | 517,849 | +0.9% | 0.11% | +13.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $65,531,000 | -1.7% | 1,799,300 | +1.4% | 0.11% | -3.5% |
| MYOK | Buy | MYOKARDIA INC | $64,840,000 | +3620.0% | 475,608 | +2536.8% | 0.11% | +3566.7% |
| MYRG | Buy | MYR GROUP INC DEL | $64,903,000 | +17.5% | 1,745,643 | +0.8% | 0.11% | +15.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $64,062,000 | +29.2% | 2,605,176 | +1.4% | 0.11% | +27.1% |
| POOL | Buy | POOL CORP | $63,274,000 | +30.5% | 189,139 | +6.0% | 0.11% | +27.4% |
| IIVI | Buy | II-VI INC | $62,709,000 | -13.0% | 1,546,092 | +1.3% | 0.11% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $62,504,000 | +24.0% | 437,736 | +10.3% | 0.11% | +21.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $61,920,000 | -5.7% | 5,426,786 | -2.0% | 0.10% | -7.1% |
| KWR | Buy | QUAKER CHEM CORP | $61,659,000 | -2.1% | 343,104 | +1.2% | 0.10% | -3.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $61,576,000 | +5.0% | 537,034 | +1.6% | 0.10% | +3.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $61,058,000 | +113.3% | 2,769,062 | +79.7% | 0.10% | +110.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $60,722,000 | -9.3% | 5,176,603 | -1.5% | 0.10% | -10.4% |
| HMC | Sell | HONDA MOTOR LTDamern sh | $60,791,000 | -12.4% | 2,565,024 | -5.5% | 0.10% | -13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $59,944,000 | +56.8% | 676,867 | +41.5% | 0.10% | +53.0% |
| HON | Buy | HONEYWELL INTL INC | $59,415,000 | +81.3% | 374,660 | +65.3% | 0.10% | +80.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDsh new | $59,608,000 | -7.0% | 3,271,556 | -2.5% | 0.10% | -8.2% |
| KAI | Sell | KADANT INC | $58,794,000 | -3.8% | 536,348 | -12.6% | 0.10% | -4.8% |
| GWB | Buy | GREAT WESTN BANCORP INC | $59,053,000 | -8.7% | 4,743,181 | +0.9% | 0.10% | -9.9% |
| RTRX | Sell | RETROPHIN INC | $59,176,000 | -17.4% | 3,205,604 | -8.6% | 0.10% | -18.7% |
| CNMD | Buy | CONMED CORP | $59,010,000 | +10.8% | 750,096 | +1.3% | 0.10% | +8.7% |
| HUBG | Buy | HUB GROUP INCcl a | $58,590,000 | +18.4% | 1,167,265 | +12.9% | 0.10% | +16.5% |
| HD | Sell | HOME DEPOT INC | $58,188,000 | +4.7% | 209,530 | -5.6% | 0.10% | +3.1% |
| MXL | Sell | MAXLINEAR INC | $57,726,000 | -4.1% | 2,483,894 | -11.4% | 0.10% | -5.8% |
| LLY | Sell | LILLY ELI & CO | $58,166,000 | -13.5% | 392,953 | -4.0% | 0.10% | -15.5% |
| SCI | Sell | SERVICE CORP INTL | $57,288,000 | +8.1% | 1,358,195 | -0.3% | 0.10% | +6.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $56,559,000 | +33.0% | 4,628,381 | -0.5% | 0.10% | +31.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $56,538,000 | +27.1% | 580,171 | +0.9% | 0.10% | +24.7% |
| KRG | Buy | KITE RLTY GROUP TR | $56,868,000 | +3.8% | 4,910,820 | +3.4% | 0.10% | +2.1% |
| BCPC | Buy | BALCHEM CORP | $56,895,000 | +3.7% | 582,758 | +0.8% | 0.10% | +2.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $56,410,000 | +791.9% | 2,146,504 | +809.7% | 0.10% | +772.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $56,304,000 | +17.8% | 201,367 | -0.1% | 0.10% | +15.9% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $55,891,000 | -9.3% | 1,372,576 | -2.3% | 0.10% | -10.4% |
| AVNS | Buy | AVANOS MED INC | $55,873,000 | +14.0% | 1,681,925 | +0.9% | 0.10% | +13.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $55,724,000 | -11.8% | 1,075,132 | +1.1% | 0.09% | -13.8% |
| MDT | Buy | MEDTRONIC PLC | $55,470,000 | +16.0% | 533,767 | +2.4% | 0.09% | +14.6% |
| EQIX | Sell | EQUINIX INC | $55,211,000 | +6.2% | 72,633 | -1.9% | 0.09% | +3.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $54,812,000 | -5.7% | 630,318 | -5.3% | 0.09% | -7.0% |
| CNX | Buy | CNX RES CORP | $54,967,000 | +24.8% | 5,822,840 | +14.4% | 0.09% | +22.4% |
| SSB | Buy | SOUTH ST CORP | $55,136,000 | +17.9% | 1,144,646 | +16.7% | 0.09% | +14.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $54,962,000 | -6.1% | 98,186 | +4.6% | 0.09% | -7.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $54,727,000 | – | 252,326 | +100.0% | 0.09% | – |
| MBUU | Sell | MALIBU BOATS INC | $54,329,000 | -12.6% | 1,096,227 | -8.3% | 0.09% | -14.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $54,626,000 | -17.0% | 1,339,867 | +11.4% | 0.09% | -18.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $53,754,000 | +8.7% | 962,485 | +1.5% | 0.09% | +7.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $53,644,000 | -12.2% | 1,620,677 | -11.3% | 0.09% | -13.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $53,315,000 | +54.6% | 323,275 | +30.8% | 0.09% | +52.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,393,000 | -18.9% | 36,315 | -22.0% | 0.09% | -20.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $52,722,000 | +75.7% | 1,116,518 | +74.8% | 0.09% | +71.2% |
| AAN | Buy | AARONS INC | $52,835,000 | +39329.1% | 932,651 | +31536.7% | 0.09% | – |
| VRNS | Buy | VARONIS SYS INC | $52,717,000 | +230.0% | 456,739 | +153.0% | 0.09% | +217.9% |
| DHI | Buy | D R HORTON INC | $52,667,000 | +40.9% | 696,382 | +3.3% | 0.09% | +39.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $52,415,000 | +17.4% | 8,481,325 | -0.5% | 0.09% | +15.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $51,972,000 | +10.3% | 2,011,297 | +1.6% | 0.09% | +8.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $51,807,000 | -15.6% | 13,016,796 | -0.5% | 0.09% | -17.0% |
| PWR | Sell | QUANTA SVCS INC | $51,711,000 | +15.4% | 978,246 | -14.4% | 0.09% | +14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,631,000 | +43.9% | 371,650 | +23.8% | 0.09% | +40.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $51,567,000 | -5.0% | 337,239 | -16.4% | 0.09% | -6.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $51,660,000 | +200.7% | 857,146 | +202.9% | 0.09% | +190.0% |
| NP | Buy | NEENAH INC | $51,478,000 | -21.4% | 1,373,839 | +3.8% | 0.09% | -23.0% |
| NUVA | Buy | NUVASIVE INC | $51,317,000 | -11.5% | 1,056,573 | +1.4% | 0.09% | -13.0% |
| CMS | Sell | CMS ENERGY CORP | $50,692,000 | -31.9% | 825,475 | -35.2% | 0.09% | -32.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $50,419,000 | +35.2% | 1,740,986 | +32.5% | 0.08% | +32.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $50,152,000 | -14.9% | 1,448,677 | -28.4% | 0.08% | -16.7% |
| WSC | Buy | WILLSCOT CORP | $50,114,000 | +250470.0% | 3,004,051 | +188005.9% | 0.08% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $49,768,000 | +17.4% | 843,382 | +45.3% | 0.08% | +15.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $49,828,000 | +29.1% | 826,464 | +25.9% | 0.08% | +27.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $48,955,000 | -4.9% | 607,683 | -0.2% | 0.08% | -6.7% |
| PEP | Buy | PEPSICO INC | $49,254,000 | +39.2% | 359,688 | +34.5% | 0.08% | +36.1% |
| SO | Buy | SOUTHERN CO | $49,280,000 | +4.7% | 908,997 | +0.1% | 0.08% | +2.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $49,040,000 | +25.8% | 857,952 | +1.0% | 0.08% | +23.9% |
| WSFS | Buy | WSFS FINL CORP | $48,783,000 | +21.1% | 1,808,770 | +28.9% | 0.08% | +20.3% |
| CHWY | Buy | CHEWY INCcl a | $49,160,000 | +93.9% | 896,588 | +58.0% | 0.08% | +88.6% |
| CTLT | Sell | CATALENT INC | $49,076,000 | +15.5% | 572,918 | -1.1% | 0.08% | +13.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $48,588,000 | -3.9% | 752,252 | +0.2% | 0.08% | -5.7% |
| QTRX | Buy | QUANTERIX CORP | $48,396,000 | +25.8% | 1,434,390 | +2.1% | 0.08% | +24.2% |
| ATKR | Buy | ATKORE INTL GROUP INC | $48,412,000 | -14.2% | 2,129,872 | +3.3% | 0.08% | -15.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $48,199,000 | -24.7% | 1,990,036 | -5.3% | 0.08% | -25.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $48,052,000 | -26.1% | 896,652 | +1.5% | 0.08% | -27.7% |
| TGNA | Buy | TEGNA INC | $47,839,000 | +6.8% | 4,071,331 | +1.2% | 0.08% | +5.2% |
| ABBV | Buy | ABBVIE INC | $47,943,000 | +12.3% | 547,349 | +25.8% | 0.08% | +9.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $47,783,000 | -18.5% | 4,432,546 | +0.9% | 0.08% | -19.8% |
| Buy | US ECOLOGY INC | $47,312,000 | +5.0% | 1,448,178 | +8.9% | 0.08% | +2.6% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $47,129,000 | -36.6% | 855,335 | -28.2% | 0.08% | -37.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $47,133,000 | +69.2% | 860,092 | +77.7% | 0.08% | +66.7% |
| ALE | Buy | ALLETE INC | $47,067,000 | -4.5% | 909,682 | +0.8% | 0.08% | -5.9% |
| KEX | Buy | KIRBY CORP | $47,376,000 | -15.6% | 1,309,829 | +25.0% | 0.08% | -17.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $46,563,000 | – | 251,150 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $46,396,000 | +35.5% | 235,668 | +16.4% | 0.08% | +33.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $46,583,000 | +4.5% | 316,400 | -4.8% | 0.08% | +2.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $45,859,000 | +24.7% | 1,414,524 | +0.2% | 0.08% | +23.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,154,000 | +21.7% | 204,231 | +15.6% | 0.08% | +20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $46,126,000 | -4.8% | 471,391 | -2.4% | 0.08% | -6.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $46,063,000 | +3.7% | 649,507 | +1.0% | 0.08% | +2.6% |
| JACK | Buy | JACK IN THE BOX INC | $45,639,000 | +16.8% | 575,444 | +9.1% | 0.08% | +14.9% |
| ONB | Buy | OLD NATL BANCORP IND | $45,364,000 | -7.5% | 3,611,781 | +1.4% | 0.08% | -8.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $45,603,000 | +2110.5% | 787,889 | +1475.6% | 0.08% | +1825.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $44,793,000 | +3.0% | 1,466,691 | +0.2% | 0.08% | +1.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $44,515,000 | -6.1% | 952,178 | +2.0% | 0.08% | -8.5% |
| STAG | Sell | STAG INDL INC | $44,404,000 | +3.9% | 1,456,336 | -0.1% | 0.08% | +1.4% |
| RPT | Buy | RPT REALTYsh ben int | $43,451,000 | -20.9% | 7,987,462 | +1.2% | 0.07% | -22.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $43,042,000 | +63.0% | 567,848 | +1.9% | 0.07% | +62.2% |
| BLK | Buy | BLACKROCK INC | $43,284,000 | +44.2% | 76,805 | +39.2% | 0.07% | +40.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $43,194,000 | -34.3% | 1,234,135 | +0.4% | 0.07% | -35.4% |
| MIME | Buy | MIMECAST LTD | $42,869,000 | +14.1% | 913,666 | +1.3% | 0.07% | +12.3% |
| SNPS | Sell | SYNOPSYS INC | $42,371,000 | -17.7% | 198,015 | -25.0% | 0.07% | -19.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $42,743,000 | -3.9% | 2,050,999 | +9.6% | 0.07% | -6.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $41,918,000 | +10.6% | 948,795 | +1.5% | 0.07% | +9.2% |
| HELE | Buy | HELEN OF TROY LTD | $42,071,000 | +19651.6% | 217,398 | +19138.8% | 0.07% | – |
| DIOD | Buy | DIODES INC | $41,988,000 | +12.8% | 743,814 | +1.3% | 0.07% | +10.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $41,228,000 | -6.1% | 22,285,441 | +22.4% | 0.07% | -7.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $41,324,000 | +17.0% | 1,428,437 | +0.9% | 0.07% | +14.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $41,633,000 | -17.3% | 32,025,597 | -4.5% | 0.07% | -19.5% |
| SNV | Buy | SYNOVUS FINL CORP | $41,307,000 | +3127.1% | 1,951,169 | +3031.3% | 0.07% | +3400.0% |
| WPX | Buy | WPX ENERGY INC | $41,123,000 | -17.5% | 8,392,427 | +7.4% | 0.07% | -18.6% |
| WELL | Buy | WELLTOWER INC | $40,611,000 | +16.7% | 747,227 | +11.1% | 0.07% | +15.0% |
| BP | Buy | BP PLCsponsored adr | $40,679,000 | -11.6% | 2,329,839 | +18.0% | 0.07% | -12.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $40,495,000 | -20.9% | 773,105 | +1.4% | 0.07% | -21.6% |
| COHR | Sell | COHERENT INC | $40,439,000 | -16.9% | 364,546 | -1.9% | 0.07% | -19.0% |
| BAC | Buy | BK OF AMERICA CORP | $40,229,000 | +28.6% | 1,669,950 | +26.8% | 0.07% | +25.9% |
| NTCT | Sell | NETSCOUT SYS INC | $39,880,000 | -16.7% | 1,826,860 | -2.4% | 0.07% | -17.1% |
| ARNA | ARENA PHARMACEUTICALS INC | $39,434,000 | +18.8% | 527,261 | 0.0% | 0.07% | +17.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $39,295,000 | -38.5% | 3,187,003 | -24.3% | 0.07% | -39.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $38,986,000 | +2.2% | 2,302,792 | +21.5% | 0.07% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $39,119,000 | +20274.5% | 2,053,493 | +14757.8% | 0.07% | – |
| TGT | Sell | TARGET CORP | $39,268,000 | +27.3% | 249,450 | -3.0% | 0.07% | +24.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $38,155,000 | +96.7% | 2,686,997 | +103.8% | 0.06% | +97.0% |
| QCOM | Buy | QUALCOMM INC | $38,639,000 | +29.1% | 328,333 | +0.1% | 0.06% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $37,945,000 | +34.6% | 106,889 | +14.9% | 0.06% | +30.6% |
| CRY | Sell | CRYOLIFE INC | $37,549,000 | -3.7% | 2,032,992 | -0.1% | 0.06% | -4.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON Lsh new | $37,911,000 | -7.7% | 1,701,591 | +1.0% | 0.06% | -9.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $36,917,000 | +2.4% | 2,046,416 | +0.8% | 0.06% | +1.6% |
| XEL | Sell | XCEL ENERGY INC | $37,309,000 | +8.4% | 540,634 | -1.8% | 0.06% | +6.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $36,380,000 | +11.6% | 224,293 | -4.1% | 0.06% | +10.7% |
| CLX | Sell | CLOROX CO DEL | $36,837,000 | -59.8% | 175,082 | -58.1% | 0.06% | -60.8% |
| FOE | Buy | FERRO CORP | $35,816,000 | +21.7% | 2,888,408 | +17.2% | 0.06% | +19.6% |
| WB | Buy | WEIBO CORPsponsored adr | $36,270,000 | +42.3% | 995,600 | +31.3% | 0.06% | +38.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $35,767,000 | +0.2% | 323,566 | -3.0% | 0.06% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $35,824,000 | -2.8% | 1,150,429 | -19.1% | 0.06% | -3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,475,000 | +10.2% | 130,364 | +17.5% | 0.06% | +9.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $35,635,000 | +3.2% | 1,769,357 | +11.0% | 0.06% | +1.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $35,167,000 | +46.4% | 1,975,692 | +32.3% | 0.06% | +46.3% |
| NTGR | Sell | NETGEAR INC | $35,538,000 | +8.8% | 1,153,087 | -8.6% | 0.06% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $34,929,000 | +32.8% | 211,216 | +10.0% | 0.06% | +31.1% |
| ANTM | Buy | ANTHEM INC | $34,616,000 | +20.5% | 128,882 | +18.0% | 0.06% | +20.4% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $34,516,000 | -11.9% | 10,786,118 | -0.6% | 0.06% | -13.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $34,388,000 | +9.3% | 252,589 | -4.2% | 0.06% | +7.4% |
| CHCO | Buy | CITY HLDG CO | $33,542,000 | -10.4% | 582,219 | +1.4% | 0.06% | -10.9% |
| FISV | Sell | FISERV INC | $33,937,000 | -1.7% | 329,323 | -6.9% | 0.06% | -3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,884,000 | +8.1% | 317,780 | -2.7% | 0.06% | +5.6% |
| YELP | Buy | YELP INCcl a | $32,830,000 | -12.3% | 1,634,158 | +0.9% | 0.06% | -12.5% |
| E | Sell | ENI S P Asponsored adr | $33,361,000 | -23.5% | 2,146,774 | -5.1% | 0.06% | -25.3% |
| WPP | Sell | WPP PLC NEWadr | $33,132,000 | -4.7% | 844,353 | -5.0% | 0.06% | -6.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $32,924,000 | -8.7% | 9,598,713 | +1.4% | 0.06% | -9.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $33,189,000 | -0.2% | 456,137 | -5.5% | 0.06% | -1.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $32,296,000 | -12.2% | 778,959 | +1.4% | 0.06% | -12.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $32,414,000 | +12.5% | 2,796,770 | +11.5% | 0.06% | +10.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $32,502,000 | -12.2% | 1,349,218 | +1.4% | 0.06% | -14.1% |
| SONY | Sell | SONY CORPsponsored adr | $32,363,000 | +5.2% | 421,674 | -5.3% | 0.06% | +3.8% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $32,497,000 | -2.2% | 966,886 | +1.2% | 0.06% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,136,000 | -51.3% | 132,939 | -48.0% | 0.05% | -52.6% |
| NI | Sell | NISOURCE INC | $32,050,000 | -8.2% | 1,456,807 | -5.1% | 0.05% | -10.0% |
| AMRC | Buy | AMERESCO INCcl a | $31,911,000 | +175.7% | 955,410 | +129.3% | 0.05% | +170.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,183,000 | +17.2% | 193,139 | -21.8% | 0.05% | +14.9% |
| VALE | Sell | VALE S Asponsored ads | $32,151,000 | +0.7% | 3,038,846 | -1.9% | 0.05% | -1.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $31,762,000 | -15.6% | 3,288,023 | -0.1% | 0.05% | -16.9% |
| WMB | Sell | WILLIAMS COS INC | $31,136,000 | -18.5% | 1,584,464 | -21.1% | 0.05% | -19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,114,000 | +8.0% | 81,178 | +2.8% | 0.05% | +6.0% |
| CUZ | Sell | COUSINS PPTYS INC | $31,425,000 | -8.1% | 1,099,028 | -4.2% | 0.05% | -10.2% |
| BRFS | Sell | BRF SAsponsored adr | $31,366,000 | -17.8% | 9,562,801 | -0.6% | 0.05% | -19.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,560,000 | +227.7% | 285,815 | +222.4% | 0.05% | +225.0% |
| RLI | Sell | RLI CORP | $30,472,000 | -7.2% | 363,930 | -9.0% | 0.05% | -8.8% |
| INTU | Buy | INTUIT | $30,690,000 | +25.9% | 94,080 | +14.3% | 0.05% | +23.8% |
| SPLK | Sell | SPLUNK INC | $29,917,000 | -63.5% | 159,024 | -61.5% | 0.05% | -63.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $30,139,000 | +9.8% | 300,638 | +4.3% | 0.05% | +8.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $30,306,000 | +3.2% | 2,658,414 | +1.4% | 0.05% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $29,390,000 | +46.8% | 2,371,092 | +47.4% | 0.05% | +47.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $29,659,000 | +18.3% | 311,572 | -2.5% | 0.05% | +16.3% |
| ATNI | Sell | ATN INTL INC | $29,363,000 | -17.3% | 585,608 | -0.1% | 0.05% | -18.0% |
| PSA | Buy | PUBLIC STORAGE | $29,297,000 | +44.7% | 131,545 | +24.7% | 0.05% | +42.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $29,178,000 | +145.9% | 198,819 | +138.1% | 0.05% | +145.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $29,186,000 | +451.3% | 726,734 | +338.0% | 0.05% | +444.4% |
| BL | Buy | BLACKLINE INC | $28,783,000 | +18233.1% | 321,136 | +16810.8% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $28,970,000 | +9.3% | 527,588 | -2.2% | 0.05% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $29,227,000 | -28.2% | 405,936 | -11.0% | 0.05% | -30.0% |
| KNL | Sell | KNOLL INC | $29,044,000 | -11.0% | 2,408,249 | -10.0% | 0.05% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,869,000 | -4.5% | 243,419 | -5.0% | 0.05% | -6.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,474,000 | +29.9% | 16,060 | +20.9% | 0.05% | +30.6% |
| WMT | Buy | WALMART INC | $27,898,000 | +31.1% | 199,405 | +12.2% | 0.05% | +27.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $27,712,000 | -21.5% | 535,295 | -35.6% | 0.05% | -23.0% |
| TECH | Sell | BIO-TECHNE CORP | $27,789,000 | -12.9% | 112,176 | -7.2% | 0.05% | -14.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,898,000 | +63.9% | 84,701 | +55.2% | 0.05% | +62.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $27,219,000 | +53.7% | 832,170 | +34.7% | 0.05% | +53.3% |
| FBNC | Buy | FIRST BANCORP N C | $27,348,000 | -15.4% | 1,306,627 | +1.4% | 0.05% | -17.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,893,000 | -4.5% | 277,477 | -0.7% | 0.05% | -6.1% |
| AZO | Sell | AUTOZONE INC | $26,638,000 | +0.8% | 22,620 | -3.5% | 0.04% | -2.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $26,514,000 | +8.1% | 120,511 | -3.5% | 0.04% | +7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $26,587,000 | +19.0% | 650,845 | -0.6% | 0.04% | +18.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $26,004,000 | -7.5% | 1,322,691 | -13.0% | 0.04% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $26,275,000 | +31.9% | 260,816 | -0.8% | 0.04% | +29.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $26,282,000 | -6.7% | 713,005 | -2.5% | 0.04% | -10.2% |
| SKYW | Buy | SKYWEST INC | $26,214,000 | -7.7% | 877,866 | +0.9% | 0.04% | -10.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $25,991,000 | -3.2% | 240,223 | +2.1% | 0.04% | -4.3% |
| QURE | UNIQURE NV | $26,055,000 | -18.3% | 707,440 | 0.0% | 0.04% | -20.0% | |
| BDC | Sell | BELDEN INC | $25,684,000 | -34.0% | 825,297 | -30.9% | 0.04% | -35.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $25,120,000 | +14.9% | 959,896 | -2.7% | 0.04% | +13.2% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $25,527,000 | -11.8% | 4,927,937 | +0.9% | 0.04% | -14.0% |
| CNC | Sell | CENTENE CORP DEL | $25,187,000 | -14.0% | 429,912 | -6.7% | 0.04% | -14.0% |
| DAN | Buy | DANA INCORPORATED | $25,434,000 | +77.4% | 2,064,423 | +75.5% | 0.04% | +72.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l sh | $25,498,000 | -2.2% | 2,041,445 | -0.7% | 0.04% | -4.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,664,000 | +3.1% | 277,212 | -4.5% | 0.04% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $25,671,000 | -24.5% | 957,168 | -13.4% | 0.04% | -27.1% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $25,410,000 | -5.7% | 2,744,121 | +1.4% | 0.04% | -6.5% |
| DRQ | Buy | DRIL QUIP INC | $24,530,000 | -15.9% | 990,711 | +1.2% | 0.04% | -16.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $25,006,000 | -38.5% | 1,606,038 | -39.7% | 0.04% | -40.0% |
| BWA | Buy | BORGWARNER INC | $25,056,000 | +20.4% | 646,770 | +9.7% | 0.04% | +16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $24,929,000 | -24.8% | 260,803 | -21.7% | 0.04% | -26.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $24,989,000 | +28.6% | 1,082,740 | +38.1% | 0.04% | +27.3% |
| KEY | Sell | KEYCORP | $24,976,000 | -5.4% | 2,093,523 | -3.4% | 0.04% | -6.7% |
| FIVE | Buy | FIVE BELOW INC | $24,356,000 | +49.2% | 191,783 | +25.6% | 0.04% | +46.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $24,193,000 | +7.4% | 269,020 | -0.0% | 0.04% | +5.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $23,446,000 | -21.3% | 695,255 | -12.2% | 0.04% | -21.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $23,460,000 | -35.1% | 2,107,814 | +1.5% | 0.04% | -35.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $23,659,000 | -24.9% | 3,084,605 | -13.3% | 0.04% | -25.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $23,689,000 | +35.8% | 195,377 | -0.3% | 0.04% | +33.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $23,550,000 | +9.4% | 527,438 | +1.0% | 0.04% | +8.1% |
| ROST | Buy | ROSS STORES INC | $23,425,000 | +132.3% | 251,018 | +112.2% | 0.04% | +135.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $23,368,000 | -35.0% | 594,294 | -32.5% | 0.04% | -35.5% |
| C | Buy | CITIGROUP INC | $23,769,000 | +13.0% | 551,371 | +34.0% | 0.04% | +11.1% |
| MCO | Buy | MOODYS CORP | $22,993,000 | +284.0% | 82,492 | +278.5% | 0.04% | +290.0% |
| STT | Buy | STATE STR CORP | $22,849,000 | -4.5% | 384,484 | +2.1% | 0.04% | -4.9% |
| STBA | Buy | S & T BANCORP INC | $22,916,000 | -23.9% | 1,295,438 | +0.9% | 0.04% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $23,172,000 | +7.3% | 229,551 | -6.0% | 0.04% | +5.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $22,850,000 | -32.0% | 256,805 | -30.3% | 0.04% | -32.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $22,848,000 | -2.4% | 235,794 | -11.7% | 0.04% | -2.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $22,890,000 | -16.1% | 1,826,791 | -8.6% | 0.04% | -17.0% |
| D | Buy | DOMINION ENERGY INC | $22,784,000 | +19.7% | 288,662 | +23.1% | 0.04% | +18.2% |
| AIZ | Sell | ASSURANT INC | $23,283,000 | +10.1% | 191,932 | -6.3% | 0.04% | +8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,328,000 | +60.5% | 360,664 | +69.6% | 0.04% | +56.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,430,000 | -71.2% | 18,035 | -75.7% | 0.04% | -71.6% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $22,619,000 | -25.8% | 1,961,753 | -16.7% | 0.04% | -26.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,592,000 | +10.4% | 591,245 | +1.5% | 0.04% | +8.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,184,000 | +2.2% | 56,146 | +0.5% | 0.04% | +2.7% |
| PRI | Sell | PRIMERICA INC | $22,684,000 | -6.9% | 200,499 | -4.1% | 0.04% | -9.5% |
| CB | Sell | CHUBB LIMITED | $22,208,000 | -18.4% | 191,247 | -11.1% | 0.04% | -19.1% |
| BLKB | Sell | BLACKBAUD INC | $22,700,000 | -3.5% | 406,594 | -1.3% | 0.04% | -5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,415,000 | -2.3% | 597,720 | -10.9% | 0.04% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $22,733,000 | -12.4% | 359,764 | +6.6% | 0.04% | -15.6% |
| NCR | Sell | NCR CORP NEW | $21,698,000 | -31.1% | 980,042 | -46.1% | 0.04% | -31.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $21,723,000 | -7.2% | 1,541,759 | -7.9% | 0.04% | -7.5% |
| ESTC | Buy | ELASTIC N V | $20,984,000 | +22.2% | 194,495 | +4.4% | 0.04% | +20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $21,382,000 | -14.6% | 205,066 | -9.2% | 0.04% | -16.3% |
| SQ | Sell | SQUARE INCcl a | $21,544,000 | -81.7% | 132,538 | -88.2% | 0.04% | -82.3% |
| VER | Sell | VEREIT INC | $20,990,000 | -4.2% | 3,229,337 | -5.3% | 0.04% | -5.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $21,106,000 | -8.9% | 848,634 | +1.3% | 0.04% | -10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,559,000 | +16.5% | 268,487 | +31.1% | 0.04% | +12.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $21,536,000 | +12.8% | 633,220 | +13.9% | 0.04% | +9.1% |
| IQ | Buy | IQIYI INCsponsored ads | $21,377,000 | +31.4% | 946,750 | +35.0% | 0.04% | +28.6% |
| HES | Sell | HESS CORP | $21,011,000 | -21.2% | 513,345 | -0.2% | 0.04% | -21.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $20,530,000 | +36.6% | 504,415 | +40.0% | 0.04% | +34.6% |
| STE | Sell | STERIS PLCsh usd | $20,396,000 | +1.5% | 115,760 | -11.6% | 0.04% | 0.0% |
| BOX | Buy | BOX INCcl a | $20,680,000 | -15.8% | 1,191,241 | +0.7% | 0.04% | -16.7% |
| CMA | Buy | COMERICA INC | $20,711,000 | +10.1% | 541,485 | +9.7% | 0.04% | +9.4% |
| ICLR | Sell | ICON PLCsh | $20,868,000 | +9.0% | 109,203 | -3.9% | 0.04% | +6.1% |
| CTAS | Buy | CINTAS CORP | $20,947,000 | +111.1% | 62,937 | +68.9% | 0.04% | +105.9% |
| DLX | Sell | DELUXE CORP | $20,391,000 | -0.6% | 792,486 | -9.0% | 0.04% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $20,427,000 | -32.1% | 248,268 | -34.4% | 0.04% | -32.7% |
| GLIBA | Sell | GCI LIBERTY INC | $19,825,000 | +6.8% | 241,888 | -7.3% | 0.03% | +6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,836,000 | -0.0% | 89,888 | -3.5% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $20,330,000 | +23.9% | 94,409 | +1.7% | 0.03% | +21.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,871,000 | -14.3% | 78,709 | -13.1% | 0.03% | -15.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $20,010,000 | -5.7% | 4,050,610 | -0.3% | 0.03% | -8.1% |
| FTNT | Sell | FORTINET INC | $20,003,000 | -23.5% | 168,773 | -11.4% | 0.03% | -24.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $20,019,000 | -43.4% | 2,843,695 | -35.9% | 0.03% | -44.3% |
| BIIB | Buy | BIOGEN INC | $19,998,000 | +10.8% | 70,493 | +4.5% | 0.03% | +9.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $19,892,000 | -5.9% | 119,795 | -35.3% | 0.03% | -5.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,319,000 | -8.5% | 195,584 | -6.7% | 0.03% | -8.3% |
| PPG | Buy | PPG INDS INC | $19,591,000 | +59.2% | 160,478 | +38.3% | 0.03% | +57.1% |
| GPN | Buy | GLOBAL PMTS INC | $19,328,000 | +40.8% | 108,836 | +34.5% | 0.03% | +37.5% |
| WRK | Buy | WESTROCK CO | $19,240,000 | +77.6% | 561,233 | +46.4% | 0.03% | +73.7% |
| CDE | Sell | COEUR MNG INC | $19,337,000 | +14.1% | 2,620,094 | -21.5% | 0.03% | +13.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $19,702,000 | -70.3% | 1,361,588 | -64.6% | 0.03% | -71.1% |
| USB | Buy | US BANCORP DEL | $19,486,000 | +12.3% | 543,561 | +15.3% | 0.03% | +10.0% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $19,651,000 | +14.5% | 20,505,000 | +10.5% | 0.03% | +10.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $18,864,000 | -51.7% | 440,849 | -52.6% | 0.03% | -52.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $18,757,000 | -18.1% | 6,581,547 | -0.2% | 0.03% | -17.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $18,870,000 | +13.1% | 96,427 | -1.8% | 0.03% | +10.3% |
| CE | Sell | CELANESE CORP DEL | $19,157,000 | +22.2% | 178,291 | -1.8% | 0.03% | +18.5% |
| HOLX | Sell | HOLOGIC INC | $18,747,000 | +9.7% | 282,041 | -5.9% | 0.03% | +10.3% |
| CNK | Buy | CINEMARK HLDGS INC | $18,187,000 | +483.1% | 1,818,645 | +573.4% | 0.03% | +520.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,331,000 | +11.6% | 183,224 | +2.1% | 0.03% | +10.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,400,000 | -31.4% | 241,851 | +11.2% | 0.03% | -32.6% |
| GGG | Sell | GRACO INC | $18,283,000 | +27.5% | 298,015 | -0.2% | 0.03% | +24.0% |
| NEM | Sell | NEWMONT CORP | $18,506,000 | -6.6% | 291,664 | -9.1% | 0.03% | -8.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,426,000 | +4.7% | 275,098 | -0.8% | 0.03% | +3.3% |
| INVH | Sell | INVITATION HOMES INC | $18,605,000 | -41.7% | 664,732 | -42.6% | 0.03% | -43.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $18,367,000 | -11.9% | 114,792 | -10.7% | 0.03% | -13.9% |
| URI | Sell | UNITED RENTALS INC | $18,259,000 | -8.2% | 104,634 | -21.6% | 0.03% | -8.8% |
| VFC | Buy | V F CORP | $18,137,000 | +17.6% | 258,192 | +2.0% | 0.03% | +14.8% |
| DOCU | Buy | DOCUSIGN INC | $18,155,000 | +305.2% | 84,347 | +224.2% | 0.03% | +287.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $18,208,000 | +97.5% | 3,161,036 | +152.4% | 0.03% | +93.8% |
| O | Sell | REALTY INCOME CORP | $18,409,000 | -2.1% | 303,015 | -4.2% | 0.03% | -3.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $18,127,000 | -5.9% | 299,507 | -12.2% | 0.03% | -6.1% |
| KIM | Sell | KIMCO RLTY CORP | $17,455,000 | -22.7% | 1,550,216 | -11.9% | 0.03% | -23.1% |
| INFO | Sell | IHS MARKIT LTD | $17,904,000 | +0.6% | 228,044 | -3.3% | 0.03% | -3.2% |
| TREE | Sell | LENDINGTREE INC NEW | $17,779,000 | -54.8% | 57,935 | -57.3% | 0.03% | -55.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,607,000 | +30.4% | 214,950 | +3.9% | 0.03% | +30.4% |
| RGEN | Sell | REPLIGEN CORP | $17,928,000 | -74.1% | 121,511 | -78.3% | 0.03% | -74.8% |
| DXCM | Sell | DEXCOM INC | $17,977,000 | -3.0% | 43,612 | -4.6% | 0.03% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,705,000 | +8.4% | 91,634 | -1.9% | 0.03% | +7.1% |
| ACM | Sell | AECOM | $17,750,000 | +3.2% | 424,249 | -7.3% | 0.03% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $17,960,000 | +6.4% | 86,194 | -8.0% | 0.03% | +3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,893,000 | +139.9% | 135,347 | +119.2% | 0.03% | +141.7% |
| ABMD | Sell | ABIOMED INC | $16,866,000 | +0.3% | 60,873 | -12.6% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $17,376,000 | +14.1% | 48,704 | +0.5% | 0.03% | +11.5% |
| SFIX | Sell | STITCH FIX INC | $17,051,000 | -14.6% | 628,486 | -21.5% | 0.03% | -14.7% |
| QRVO | Sell | QORVO INC | $16,998,000 | +11.1% | 131,755 | -4.8% | 0.03% | +11.5% |
| ULTA | Buy | ULTA BEAUTY INC | $17,370,000 | +51.3% | 77,551 | +37.4% | 0.03% | +45.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $16,951,000 | +8.2% | 411,044 | -9.1% | 0.03% | +7.4% |
| CHUY | Buy | CHUYS HLDGS INC | $17,157,000 | +43.7% | 876,244 | +9.2% | 0.03% | +38.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,396,000 | +26.8% | 216,910 | +9.6% | 0.03% | +20.8% |
| PLAN | Buy | ANAPLAN INC | $17,039,000 | +8377.1% | 272,272 | +6046.1% | 0.03% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,386,000 | -20.3% | 283,626 | -18.7% | 0.03% | -23.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,120,000 | -9.6% | 85,185 | -11.1% | 0.03% | -12.1% |
| ETN | Buy | EATON CORP PLC | $17,153,000 | +22.5% | 168,111 | +5.0% | 0.03% | +20.8% |
| TSLA | Buy | TESLA INC | $17,412,000 | +129.4% | 40,588 | +477.5% | 0.03% | +123.1% |
| MYL | Buy | MYLAN NV | $16,775,000 | -6.1% | 1,131,110 | +1.9% | 0.03% | -9.7% |
| NRG | Buy | NRG ENERGY INC | $16,317,000 | +0.0% | 530,784 | +5.9% | 0.03% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $16,474,000 | -5.3% | 1,526,822 | -5.3% | 0.03% | -6.7% |
| KO | Buy | COCA COLA CO | $16,517,000 | +116.6% | 334,764 | +96.2% | 0.03% | +115.4% |
| IMMU | Sell | IMMUNOMEDICS INC | $16,737,000 | +66.6% | 196,834 | -30.6% | 0.03% | +64.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,269,000 | +102.0% | 198,430 | +29.6% | 0.03% | +100.0% |
| DOV | Sell | DOVER CORP | $16,811,000 | +7.0% | 155,168 | -4.6% | 0.03% | +3.7% |
| SUI | Sell | SUN CMNTYS INC | $16,459,000 | -42.4% | 117,058 | -44.4% | 0.03% | -42.9% |
| CASY | Buy | CASEYS GEN STORES INC | $16,392,000 | +19.1% | 92,271 | +0.3% | 0.03% | +16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,019,000 | +3.3% | 139,989 | +1.3% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,045,000 | +18.1% | 53,863 | -4.3% | 0.03% | +17.4% |
| HQY | Buy | HEALTHEQUITY INC | $15,990,000 | +32.3% | 311,263 | +51.1% | 0.03% | +28.6% |
| ADNT | Buy | ADIENT PLC | $15,939,000 | +46779.4% | 919,780 | +43699.0% | 0.03% | – |
| PAE | Buy | PAE INC | $15,797,000 | +73.1% | 1,858,481 | +94.7% | 0.03% | +68.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $15,924,000 | +774.5% | 569,109 | +750.4% | 0.03% | +800.0% |
| AMP | Buy | AMERIPRISE FINL INC | $15,736,000 | +7.0% | 102,110 | +4.2% | 0.03% | +8.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,761,000 | +10269.1% | 176,713 | +8263.1% | 0.03% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,101,000 | +962.7% | 375,164 | +1015.2% | 0.03% | +1200.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,185,000 | +21.1% | 457,515 | -7.7% | 0.03% | +18.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,419,000 | -36.3% | 103,246 | -34.0% | 0.03% | -38.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,491,000 | -10.4% | 144,784 | -22.6% | 0.03% | -13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,389,000 | +12.9% | 242,264 | +8.2% | 0.03% | +13.0% |
| ECL | Sell | ECOLAB INC | $15,512,000 | -0.7% | 77,619 | -1.2% | 0.03% | -3.7% |
| GL | Sell | GLOBE LIFE INC | $15,371,000 | +2.5% | 192,379 | -4.8% | 0.03% | 0.0% |
| PTC | Sell | PTC INC | $15,520,000 | +4.6% | 187,618 | -1.6% | 0.03% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,832,000 | +9.9% | 60,602 | +3.2% | 0.02% | +8.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,484,000 | +22.7% | 60,194 | +9.9% | 0.02% | +25.0% |
| CSX | Sell | CSX CORP | $14,733,000 | -1.0% | 189,691 | -11.1% | 0.02% | -3.8% |
| VICI | Sell | VICI PPTYS INC | $14,846,000 | -13.4% | 635,238 | -25.2% | 0.02% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,798,000 | -18.7% | 81,838 | -32.9% | 0.02% | -19.4% |
| FDX | Buy | FEDEX CORP | $14,190,000 | +901.4% | 56,420 | +458.5% | 0.02% | +1100.0% |
| HAS | Sell | HASBRO INC | $14,116,000 | +4.9% | 170,655 | -5.0% | 0.02% | +4.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,133,000 | +7.3% | 92,072 | -0.4% | 0.02% | +4.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCsh class -a - | $14,204,000 | -1.2% | 3,464,427 | +1.0% | 0.02% | -4.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $13,925,000 | -2.4% | 3,664,432 | -26.0% | 0.02% | -4.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $14,109,000 | +8.7% | 67,568 | +2.5% | 0.02% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,412,000 | -9.9% | 67,682 | -24.5% | 0.02% | -14.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $14,005,000 | -29.3% | 5,811,130 | +1.9% | 0.02% | -29.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $13,420,000 | +3.4% | 533,390 | -29.0% | 0.02% | +4.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,645,000 | -15.1% | 242,829 | -6.3% | 0.02% | -17.9% |
| K | Sell | KELLOGG CO | $13,599,000 | -10.1% | 210,549 | -8.1% | 0.02% | -11.5% |
| VMW | Buy | VMWARE INC | $13,878,000 | -4.4% | 96,596 | +3.1% | 0.02% | -8.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $13,393,000 | +22.6% | 3,282,673 | +1.6% | 0.02% | +21.1% |
| UDR | Sell | UDR INC | $13,557,000 | -48.0% | 415,716 | -40.5% | 0.02% | -48.9% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $13,393,000 | -20.9% | 338,480 | -47.1% | 0.02% | -20.7% |
| EQC | Sell | EQUITY COMWLTH | $13,398,000 | -17.5% | 503,122 | -0.2% | 0.02% | -17.9% |
| BBY | Sell | BEST BUY INC | $13,673,000 | +23.9% | 122,860 | -2.8% | 0.02% | +21.1% |
| SOGO | SOGOU INCadr repstg a | $13,335,000 | +112.7% | 1,500,000 | 0.0% | 0.02% | +109.1% | |
| PPL | Sell | PPL CORP | $13,428,000 | -42.9% | 493,485 | -45.8% | 0.02% | -42.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,311,000 | +9.3% | 130,450 | +1.7% | 0.02% | +9.5% |
| ESS | Sell | ESSEX PPTY TR INC | $13,717,000 | -24.9% | 68,316 | -14.3% | 0.02% | -25.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,401,000 | -41.4% | 106,033 | -44.2% | 0.02% | -41.0% |
| CCK | Sell | CROWN HLDGS INC | $13,299,000 | +12.0% | 173,032 | -5.1% | 0.02% | +15.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $13,854,000 | +14.9% | 494,629 | -4.3% | 0.02% | +9.5% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $13,489,000 | +134790.0% | 1,213,098 | +129782.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,277,000 | -59.7% | 79,743 | -59.5% | 0.02% | -61.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,218,000 | -24.7% | 37,918 | -25.1% | 0.02% | -26.7% |
| COLD | Sell | AMERICOLD RLTY TR | $12,894,000 | -26.3% | 360,665 | -25.2% | 0.02% | -26.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $13,162,000 | -29.4% | 653,855 | -22.2% | 0.02% | -31.2% |
| EMN | Buy | EASTMAN CHEM CO | $12,789,000 | +79.2% | 163,713 | +59.7% | 0.02% | +83.3% |
| INSP | Sell | INSPIRE MED SYS INC | $12,871,000 | +26.2% | 99,736 | -14.9% | 0.02% | +22.2% |
| TOL | Buy | TOLL BROTHERS INC | $13,246,000 | +50.0% | 272,226 | +0.4% | 0.02% | +46.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,901,000 | +24.9% | 18,516 | +3.6% | 0.02% | +22.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,716,000 | -11.7% | 468,366 | -10.4% | 0.02% | -12.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,243,000 | -21.1% | 1,719,511 | -8.4% | 0.02% | -22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,238,000 | +15.8% | 52,000 | +1.6% | 0.02% | +16.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,692,000 | -17.5% | 2,649,767 | -0.8% | 0.02% | -19.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,618,000 | +2.3% | 799,127 | +17.7% | 0.02% | 0.0% |
| ZEN | Buy | ZENDESK INC | $12,256,000 | +40.1% | 119,086 | +20.5% | 0.02% | +40.0% |
| RDFN | Sell | REDFIN CORP | $12,636,000 | +16.5% | 253,074 | -2.3% | 0.02% | +10.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,300,000 | -9.3% | 350,016 | -5.1% | 0.02% | -8.7% |
| GLOB | Buy | GLOBANT S A | $12,575,000 | +111.6% | 70,163 | +76.9% | 0.02% | +110.0% |
| VTR | Buy | VENTAS INC | $12,659,000 | +180.8% | 301,672 | +145.1% | 0.02% | +162.5% |
| SNAP | Buy | SNAP INCcl a | $11,883,000 | +18.3% | 455,084 | +6.4% | 0.02% | +17.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,910,000 | +11.0% | 104,935 | -3.2% | 0.02% | +11.1% |
| DTE | Sell | DTE ENERGY CO | $12,064,000 | -65.2% | 104,861 | -67.5% | 0.02% | -66.7% |
| NVRO | Sell | NEVRO CORP | $11,686,000 | -2.1% | 83,887 | -16.0% | 0.02% | -4.8% |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $12,076,000 | +34.9% | 1,368,375 | 0.0% | 0.02% | +33.3% | |
| NDAQ | Buy | NASDAQ INC | $11,872,000 | +3.8% | 96,742 | +1.1% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $11,953,000 | +12.9% | 80,251 | +16.3% | 0.02% | +11.1% |
| DE | Buy | DEERE & CO | $11,808,000 | +53.2% | 53,274 | +8.6% | 0.02% | +53.8% |
| MAN | Sell | MANPOWERGROUP INC | $11,593,000 | +2.3% | 158,106 | -4.1% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $11,946,000 | +37.7% | 258,057 | +1.2% | 0.02% | +33.3% |
| PLCE | Buy | CHILDRENS PL INC | $11,839,000 | +58.0% | 417,603 | +108.6% | 0.02% | +53.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,892,000 | -3.0% | 235,504 | -18.2% | 0.02% | -4.8% |
| SE | Buy | SEA LTDsponsord ads | $12,057,000 | +63.9% | 78,269 | +14.1% | 0.02% | +53.8% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $11,621,000 | +60.0% | 452,890 | +60.1% | 0.02% | +53.8% |
| WHR | Sell | WHIRLPOOL CORP | $11,394,000 | +10.1% | 61,957 | -22.5% | 0.02% | +5.6% |
| AVT | Sell | AVNET INC | $11,186,000 | -14.2% | 432,894 | -7.4% | 0.02% | -13.6% |
| TSN | Sell | TYSON FOODS INCcl a | $11,231,000 | -2.1% | 188,822 | -1.8% | 0.02% | -5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,328,000 | +277.0% | 642,531 | +302.0% | 0.02% | +280.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,974,000 | -38.1% | 34,458 | -42.1% | 0.02% | -38.7% |
| MDU | Buy | MDU RES GROUP INC | $11,457,000 | +6.7% | 509,212 | +5.2% | 0.02% | +5.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,076,000 | +20.0% | 108,383 | -7.2% | 0.02% | +18.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $11,371,000 | +25.9% | 152,025 | -3.0% | 0.02% | +18.8% |
| EME | Sell | EMCOR GROUP INC | $11,506,000 | -1.0% | 169,939 | -3.3% | 0.02% | -5.0% |
| CGEN | Buy | COMPUGEN LTDord | $11,251,000 | +28.6% | 692,356 | +18.9% | 0.02% | +26.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $11,412,000 | +18.5% | 418,504 | +35.3% | 0.02% | +11.8% |
| ASML | Sell | ASML HOLDING N Vn y registry sh | $10,931,000 | -5.7% | 29,603 | -6.0% | 0.02% | -5.0% |
| INCY | Buy | INCYTE CORP | $11,454,000 | +23.6% | 127,637 | +43.2% | 0.02% | +18.8% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $11,187,000 | -22.9% | 15,425,000 | -32.0% | 0.02% | -24.0% | |
| Sell | BOINGO WIRELESS INCnote 1.000%10/0 | $11,094,000 | -8.1% | 12,625,000 | -38.4% | 0.02% | -9.5% | |
| LYFT | Sell | LYFT INC | $11,085,000 | -18.7% | 402,376 | -2.6% | 0.02% | -17.4% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $10,732,000 | +2.6% | 334,107 | -11.2% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $10,386,000 | +5.8% | 62,843 | +17.3% | 0.02% | +5.9% |
| QTS | Sell | QTS RLTY TR INC | $10,857,000 | -26.7% | 172,268 | -25.5% | 0.02% | -30.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,481,000 | +11.1% | 113,873 | +1.7% | 0.02% | +12.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,605,000 | -19.5% | 287,155 | -24.6% | 0.02% | -21.7% |
| BCO | Sell | BRINKS CO | $10,743,000 | -17.6% | 261,447 | -8.7% | 0.02% | -18.2% |
| ALLY | Buy | ALLY FINL INC | $10,373,000 | +81.3% | 413,737 | +43.4% | 0.02% | +80.0% |
| MFC | Sell | MANULIFE FINL CORP | $10,381,000 | -32.5% | 762,200 | -32.5% | 0.02% | -30.8% |
| WFC | Buy | WELLS FARGO CO NEW | $10,358,000 | +77.2% | 440,603 | +93.0% | 0.02% | +80.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,502,000 | +456.5% | 743,754 | +494.4% | 0.02% | +500.0% |
| MGNX | MACROGENICS INC | $10,626,000 | -9.8% | 421,813 | 0.0% | 0.02% | -10.0% | |
| PODD | Sell | INSULET CORP | $10,491,000 | +17.3% | 44,341 | -3.7% | 0.02% | +20.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $10,395,000 | +5.6% | 222,255 | +0.4% | 0.02% | +5.9% |
| DOOR | Sell | MASONITE INTL CORP | $10,710,000 | +19.1% | 108,847 | -5.8% | 0.02% | +20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $10,864,000 | +43.2% | 929,306 | +57.0% | 0.02% | +38.5% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $10,264,000 | +49.3% | 744,861 | +94.1% | 0.02% | +41.7% |
| RE | Buy | EVEREST RE GROUP LTD | $10,081,000 | -0.3% | 51,033 | +4.1% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $10,184,000 | -21.1% | 235,092 | +7.1% | 0.02% | -22.7% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,307,000 | – | 252,000 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $9,851,000 | +426.2% | 41,369 | +368.8% | 0.02% | +466.7% |
| PRGO | Buy | PERRIGO CO PLC | $9,848,000 | -16.0% | 214,506 | +1.2% | 0.02% | -15.0% |
| MCD | Buy | MCDONALDS CORP | $10,174,000 | +37.0% | 46,457 | +15.4% | 0.02% | +30.8% |
| CME | Sell | CME GROUP INC | $10,291,000 | -78.6% | 63,012 | -78.7% | 0.02% | -79.5% |
| HRC | Buy | HILL ROM HLDGS INC | $10,114,000 | +0.5% | 121,112 | +32.2% | 0.02% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,218,000 | -78.4% | 304,367 | -76.0% | 0.02% | -79.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,100,000 | -3.4% | 295,291 | +21.9% | 0.02% | -5.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,043,000 | -16.7% | 99,428 | -0.2% | 0.02% | -19.0% |
| CMI | Buy | CUMMINS INC | $9,801,000 | +49.0% | 46,415 | +22.3% | 0.02% | +54.5% |
| EFX | Sell | EQUIFAX INC | $9,933,000 | -36.7% | 63,308 | -30.7% | 0.02% | -37.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $9,266,000 | +38.7% | 32,348 | -8.8% | 0.02% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $9,710,000 | +8059.7% | 559,345 | +8006.4% | 0.02% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,175,000 | -32.6% | 222,408 | -20.9% | 0.02% | -30.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $9,161,000 | -12.7% | 133,963 | -4.8% | 0.02% | -11.1% |
| GLW | Buy | CORNING INC | $9,493,000 | +32.6% | 292,881 | +5.9% | 0.02% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,611,000 | +10.0% | 186,026 | +1.8% | 0.02% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $9,322,000 | +3.5% | 167,515 | -6.0% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $9,320,000 | -23.9% | 259,310 | +7.3% | 0.02% | -23.8% |
| SPGI | Sell | S&P GLOBAL INC | $9,274,000 | +8.4% | 25,719 | -1.0% | 0.02% | +6.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $9,012,000 | -1.5% | 1,621,121 | -2.2% | 0.02% | -6.2% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,666,000 | +40.4% | 7,680,000 | +34.0% | 0.02% | +36.4% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,085,000 | -8.9% | 349,443 | -7.1% | 0.02% | -11.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,663,000 | +44.9% | 71,984 | +29.4% | 0.02% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $8,921,000 | -34.2% | 2,181,084 | -1.5% | 0.02% | -34.8% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,710,000 | – | 72,019 | +100.0% | 0.02% | – |
| INSE | INSPIRED ENTMT INC | $8,950,000 | +2.1% | 3,023,750 | 0.0% | 0.02% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $9,118,000 | +27.0% | 132,504 | +2.9% | 0.02% | +25.0% |
| EFA | New | ISHARES TRmsci eafe etf | $8,667,000 | – | 136,159 | +100.0% | 0.02% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,971,000 | -9.4% | 315,010 | -14.4% | 0.02% | -11.8% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,570,000 | -10.4% | 660,749 | -1.1% | 0.02% | -6.2% |
| DISCA | Buy | DISCOVERY INC | $8,636,000 | +4.9% | 396,706 | +1.7% | 0.02% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,748,000 | -1.6% | 37,595 | +1.2% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,590,000 | +8.9% | 237,078 | +1.4% | 0.02% | +7.1% |
| CPB | Sell | CAMPBELL SOUP CO | $8,652,000 | -6.1% | 178,868 | -3.7% | 0.02% | -6.2% |
| RACE | Sell | FERRARI N V | $8,016,000 | +2.5% | 43,544 | -4.8% | 0.01% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $8,357,000 | -52.4% | 98,730 | -51.5% | 0.01% | -53.3% |
| WWD | Buy | WOODWARD INC | $8,418,000 | +4.1% | 105,018 | +0.7% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $8,560,000 | +7.3% | 385,251 | -4.7% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $8,330,000 | +14.1% | 230,799 | +4.1% | 0.01% | +7.7% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $8,411,000 | -28.8% | 8,082,000 | -30.5% | 0.01% | -30.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $8,317,000 | +272.6% | 19,558 | +223.8% | 0.01% | +250.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,391,000 | -31.2% | 61,102 | -49.8% | 0.01% | -33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $8,082,000 | -27.1% | 108,733 | -19.0% | 0.01% | -26.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,484,000 | -37.7% | 8,067,000 | -27.3% | 0.01% | -39.1% | |
| NTES | Sell | NETEASE INCsponsored ads | $8,027,000 | -4.0% | 17,654 | -9.3% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,387,000 | -66.0% | 55,162 | -73.8% | 0.01% | -66.7% |
| CVNA | Sell | CARVANA COcl a | $8,514,000 | +51.2% | 38,171 | -18.5% | 0.01% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,446,000 | +12.9% | 101,091 | +12.5% | 0.01% | +7.7% |
| HUM | Buy | HUMANA INC | $8,410,000 | +54.4% | 20,321 | +44.7% | 0.01% | +55.6% |
| PFPT | PROOFPOINT INC | $8,561,000 | -5.0% | 81,103 | 0.0% | 0.01% | -12.5% | |
| KRC | Sell | KILROY RLTY CORP | $8,106,000 | -21.0% | 155,994 | -10.8% | 0.01% | -22.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $8,134,000 | +1.7% | 184,691 | -6.4% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $8,153,000 | -50.9% | 96,900 | -49.2% | 0.01% | -51.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,466,000 | -50.2% | 52,085 | -54.2% | 0.01% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,913,000 | +4.9% | 146,860 | -4.0% | 0.01% | 0.0% |
| CHRS | COHERUS BIOSCIENCES INC | $7,918,000 | +2.7% | 431,746 | 0.0% | 0.01% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Ash | $7,406,000 | -33.4% | 30,531 | -29.1% | 0.01% | -31.6% |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $7,594,000 | +6.0% | 7,908,000 | -34.5% | 0.01% | +8.3% | |
| CTXS | Sell | CITRIX SYS INC | $7,496,000 | -8.8% | 54,436 | -2.0% | 0.01% | -7.1% |
| OSK | Buy | OSHKOSH CORP | $7,752,000 | +3.0% | 105,475 | +0.4% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $7,449,000 | -4.1% | 142,715 | +4.1% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $7,826,000 | +23.1% | 78,731 | +10.7% | 0.01% | +18.2% |
| ARMK | Sell | ARAMARK | $7,892,000 | +14.1% | 298,393 | -2.7% | 0.01% | +8.3% |
| MAS | Buy | MASCO CORP | $7,493,000 | +12.1% | 135,909 | +2.1% | 0.01% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,934,000 | +30.5% | 61,879 | +25.7% | 0.01% | +30.0% |
| HCA | Sell | HCA HEALTHCARE INC | $7,918,000 | +24.1% | 63,511 | -3.4% | 0.01% | +18.2% |
| MDLA | Buy | MEDALLIA INC | $7,938,000 | +85.7% | 289,481 | +71.0% | 0.01% | +85.7% |
| IAA | Sell | IAA INC | $7,893,000 | +21.5% | 151,601 | -10.0% | 0.01% | +18.2% |
| FFWM | Buy | FIRST FNDTN INC | $7,933,000 | +2.9% | 606,921 | +28.6% | 0.01% | 0.0% |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $7,568,000 | – | 8,522,000 | +100.0% | 0.01% | – | |
| FR | Sell | FIRST INDL RLTY TR INC | $7,943,000 | -89.2% | 199,566 | -89.6% | 0.01% | -89.8% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $7,680,000 | +19.4% | 146,347 | -24.3% | 0.01% | +18.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $7,925,000 | -20.2% | 462,364 | +15.3% | 0.01% | -23.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,742,000 | -35.0% | 32,484 | -62.1% | 0.01% | -38.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,627,000 | +1.9% | 101,702 | -4.8% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $7,965,000 | +125.4% | 49,741 | +119.6% | 0.01% | +116.7% |
| FTV | Sell | FORTIVE CORP | $7,868,000 | +10.3% | 103,248 | -2.1% | 0.01% | +8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,696,000 | -49.4% | 35,961 | -58.5% | 0.01% | -50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,679,000 | +28.2% | 113,441 | +4.1% | 0.01% | +30.0% |
| IPHI | Buy | INPHI CORP | $7,590,000 | -2.9% | 67,612 | +1.6% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,129,000 | +8.4% | 109,722 | +3.3% | 0.01% | +9.1% |
| ALKS | Buy | ALKERMES PLC | $7,145,000 | -2.6% | 431,211 | +14.1% | 0.01% | -7.7% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $7,304,000 | +45.8% | 298,346 | +39.2% | 0.01% | +33.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $6,857,000 | +12.1% | 487,704 | +15.4% | 0.01% | +9.1% |
| IDA | Buy | IDACORP INC | $7,202,000 | -8.4% | 90,146 | +0.2% | 0.01% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $6,884,000 | +3.7% | 58,970 | +8.9% | 0.01% | +9.1% |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $6,843,000 | +0.8% | 14,541,000 | -34.9% | 0.01% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $6,966,000 | -12.8% | 282,372 | -1.3% | 0.01% | -14.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,080,000 | -8.0% | 319,348 | -6.4% | 0.01% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,356,000 | +15.2% | 60,460 | +14.3% | 0.01% | +9.1% |
| THS | Sell | TREEHOUSE FOODS INC | $7,251,000 | -9.5% | 178,921 | -2.2% | 0.01% | -14.3% |
| RDY | DR REDDYS LABS LTDadr | $7,243,000 | +31.2% | 104,132 | 0.0% | 0.01% | +20.0% | |
| EMR | Buy | EMERSON ELEC CO | $7,308,000 | +48.3% | 111,447 | +40.3% | 0.01% | +50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $6,954,000 | -87.5% | 31,724 | -89.1% | 0.01% | -87.5% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $7,049,000 | – | 6,809,000 | +100.0% | 0.01% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,186,000 | +13.6% | 118,987 | +5.7% | 0.01% | +9.1% |
| LFUS | Buy | LITTELFUSE INC | $7,020,000 | +34.4% | 39,587 | +29.3% | 0.01% | +33.3% |
| Sell | TEAM INCnote 5.000% 8/0 | $6,527,000 | +19.5% | 7,765,000 | -35.2% | 0.01% | +22.2% | |
| PSX | Buy | PHILLIPS 66 | $6,520,000 | -14.6% | 125,767 | +18.4% | 0.01% | -15.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,517,000 | +16.9% | 216,361 | +62.3% | 0.01% | +10.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $6,744,000 | -5.1% | 2,391,485 | -0.4% | 0.01% | -8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,427,000 | +38.1% | 55,428 | +36.5% | 0.01% | +37.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,768,000 | +47.4% | 94,185 | +28.4% | 0.01% | +37.5% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $6,381,000 | +166.3% | 119,275 | +181.5% | 0.01% | +175.0% |
| DRE | Buy | DUKE REALTY CORP | $6,492,000 | +45.5% | 175,933 | +39.5% | 0.01% | +37.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,426,000 | -20.7% | 44,137 | -19.4% | 0.01% | -21.4% |
| J | Buy | JACOBS ENGR GROUP INC | $6,679,000 | +16.4% | 72,003 | +6.4% | 0.01% | +10.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,463,000 | +32.1% | 448,800 | +26.2% | 0.01% | +37.5% |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $6,763,000 | +6.0% | 7,103,000 | -36.3% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $6,264,000 | +169.8% | 211,670 | +130.6% | 0.01% | +175.0% |
| AMCR | Buy | AMCOR PLCord | $6,479,000 | +99.9% | 631,378 | +98.9% | 0.01% | +83.3% |
| RMD | Buy | RESMED INC | $6,622,000 | +236.3% | 36,094 | +252.1% | 0.01% | +266.7% |
| SNOW | New | SNOWFLAKE INCcl a | $6,372,000 | – | 25,385 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $6,725,000 | +266.9% | 245,179 | +218.5% | 0.01% | +266.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,526,000 | +36.3% | 112,520 | +36.6% | 0.01% | +37.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,869,000 | +6.2% | 18,919 | +6.5% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $5,714,000 | +19.0% | 95,797 | -4.1% | 0.01% | +25.0% |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $6,124,000 | +3.4% | 7,450,000 | -34.2% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $5,783,000 | +150.5% | 61,085 | +111.9% | 0.01% | +150.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,811,000 | +273.7% | 6,313,000 | +274.0% | 0.01% | +233.3% | |
| HBI | Buy | HANESBRANDS INC | $6,131,000 | +3708.1% | 389,292 | +2631.3% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $5,692,000 | +108.1% | 95,748 | +111.6% | 0.01% | +100.0% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $5,930,000 | +3.0% | 41,927 | +3.5% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $6,026,000 | -90.6% | 27,467 | -90.4% | 0.01% | -90.9% |
| CRI | Buy | CARTERS INC | $5,860,000 | +22.1% | 67,688 | +13.8% | 0.01% | +25.0% |
| REG | Sell | REGENCY CTRS CORP | $5,793,000 | -18.4% | 152,319 | -1.5% | 0.01% | -16.7% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $5,761,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| DOW | Sell | DOW INC | $5,667,000 | +3.5% | 120,452 | -10.3% | 0.01% | +11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,904,000 | +13.5% | 102,659 | +7.8% | 0.01% | +11.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,685,000 | +130.3% | 96,272 | +117.0% | 0.01% | +150.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,879,000 | +63.8% | 91,184 | +34.6% | 0.01% | +66.7% |
| SYY | Buy | SYSCO CORP | $5,946,000 | +26.9% | 95,556 | +11.4% | 0.01% | +25.0% |
| TCF | Buy | TCF FINL CORP | $5,987,000 | -9.4% | 256,297 | +14.1% | 0.01% | -9.1% |
| ERI | Buy | ELDORADO RESORTS INC | $5,674,000 | +3924.1% | 101,217 | +2775.5% | 0.01% | – |
| TEN | Buy | TENNECO INC | $5,820,000 | -8.1% | 838,639 | +0.1% | 0.01% | -9.1% |
| TUR | New | ISHARES INCmsci turkey etf | $5,736,000 | – | 290,275 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,685,000 | – | 63,250 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $6,078,000 | +19.0% | 68,075 | +3.0% | 0.01% | +11.1% |
| VC | Sell | VISTEON CORP | $6,083,000 | -13.6% | 87,869 | -14.5% | 0.01% | -16.7% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $5,948,000 | +30.5% | 201,413 | +39.2% | 0.01% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,781,000 | -16.7% | 158,162 | +0.7% | 0.01% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,933,000 | +10.1% | 73,294 | +3.2% | 0.01% | +11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $5,861,000 | +32.5% | 81,626 | +37.4% | 0.01% | +25.0% |
| LHCG | Sell | LHC GROUP INC | $6,115,000 | +18.4% | 28,769 | -2.9% | 0.01% | +11.1% |
| LKFN | Buy | LAKELAND FINL CORP | $5,877,000 | -2.0% | 142,650 | +10.8% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDusd ord sh | $5,713,000 | +10.8% | 224,200 | -6.7% | 0.01% | +11.1% |
| EXC | Buy | EXELON CORP | $5,742,000 | +21.7% | 160,591 | +23.5% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,824,000 | +8.4% | 383,633 | +17.2% | 0.01% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,894,000 | +110.9% | 42,252 | +125.0% | 0.01% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,888,000 | +113.5% | 170,633 | +119.5% | 0.01% | +100.0% |
| DDOG | Sell | DATADOG INC | $5,725,000 | +8.2% | 56,043 | -7.9% | 0.01% | +11.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,305,000 | +4178.2% | 83,839 | +4837.5% | 0.01% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $5,209,000 | +126.6% | 102,040 | +55.8% | 0.01% | +125.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,339,000 | +31.5% | 68,637 | +21.6% | 0.01% | +28.6% |
| TKR | Buy | TIMKEN CO | $5,451,000 | +188.6% | 100,518 | +142.1% | 0.01% | +200.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,243,000 | -24.5% | 533,320 | -28.6% | 0.01% | -25.0% |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $5,149,000 | +156.7% | 44,150 | +128.9% | 0.01% | +200.0% |
| NTNX | Sell | NUTANIX INCcl a | $5,461,000 | -10.1% | 246,169 | -3.9% | 0.01% | -10.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $5,567,000 | -22.9% | 381,332 | 0.0% | 0.01% | -25.0% | |
| FIVN | Sell | FIVE9 INC | $5,139,000 | -1.9% | 39,631 | -16.3% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,488,000 | -20.4% | 609,154 | +8.9% | 0.01% | -25.0% |
| WPC | Buy | WP CAREY INC | $5,337,000 | +52.9% | 81,900 | +58.7% | 0.01% | +50.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,275,000 | -7.5% | 1,870,414 | -0.6% | 0.01% | -10.0% |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $5,210,000 | +2.4% | 6,094,000 | -37.7% | 0.01% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,499,000 | -13.2% | 250,743 | -0.4% | 0.01% | -18.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,097,000 | -39.1% | 34,096 | -46.9% | 0.01% | -35.7% |
| ALLO | ALLOGENE THERAPEUTICS INC | $5,611,000 | -11.9% | 148,783 | 0.0% | 0.01% | -18.2% | |
| POLY | Buy | PLANTRONICS INC NEW | $5,522,000 | -19.3% | 466,382 | +0.0% | 0.01% | -25.0% |
| HIBB | New | HIBBETT SPORTS INC | $5,110,000 | – | 130,287 | +100.0% | 0.01% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $5,427,000 | -7.1% | 439,768 | -1.6% | 0.01% | -10.0% |
| ARES | ARES MANAGEMENT CORPORATION | $5,450,000 | +1.8% | 134,832 | 0.0% | 0.01% | 0.0% | |
| XNCR | XENCOR INC | $5,096,000 | +19.8% | 131,383 | 0.0% | 0.01% | +28.6% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,593,000 | +17.1% | 111,949 | +6.5% | 0.01% | +12.5% |
| CIEN | Sell | CIENA CORP | $5,269,000 | -79.4% | 132,741 | -71.9% | 0.01% | -79.5% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,090,000 | -21.1% | 3,845,000 | -27.6% | 0.01% | -18.2% | |
| CACI | Buy | CACI INTL INCcl a | $5,206,000 | +10.1% | 24,425 | +12.1% | 0.01% | +12.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,114,000 | +30.2% | 546,299 | +48.6% | 0.01% | +28.6% |
| CW | CURTISS WRIGHT CORP | $5,173,000 | +4.5% | 55,473 | 0.0% | 0.01% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $5,449,000 | +2.4% | 39,815 | -6.2% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,490,000 | +2.3% | 97,511 | +2.9% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTDsh | $5,392,000 | -5.8% | 93,920 | -0.1% | 0.01% | -10.0% |
| WDAY | Sell | WORKDAY INCcl a | $5,117,000 | +8.0% | 23,783 | -5.9% | 0.01% | +12.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,607,000 | -20.0% | 67,044 | -29.7% | 0.01% | -25.0% |
| CNI | CANADIAN NATL RY CO | $5,448,000 | +20.2% | 51,174 | 0.0% | 0.01% | +12.5% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $5,078,000 | – | 37,545 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,556,000 | +2.2% | 101,385 | -1.4% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $5,542,000 | -5.1% | 125,613 | +10.8% | 0.01% | -10.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,197,000 | -2.1% | 150,964 | -0.9% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,537,000 | -12.4% | 5,824 | -0.1% | 0.01% | -11.1% |
| CHGG | Sell | CHEGG INC | $4,566,000 | -91.4% | 63,909 | -91.9% | 0.01% | -91.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,585,000 | +20.2% | 170,686 | +39.1% | 0.01% | +14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,949,000 | -21.8% | 359,074 | -18.2% | 0.01% | -27.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,892,000 | +116.2% | 22,413 | +86.9% | 0.01% | +100.0% |
| MTG | MGIC INVT CORP WIS | $4,861,000 | +8.2% | 548,676 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $4,661,000 | +125.0% | 14,050 | +119.3% | 0.01% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,572,000 | +10.2% | 31,559 | -2.2% | 0.01% | +14.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,972,000 | -12.2% | 188,464 | -1.8% | 0.01% | -20.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,889,000 | +136.0% | 3,168,000 | +125.8% | 0.01% | +100.0% | |
| SJM | Buy | SMUCKER J M CO | $4,815,000 | +15.8% | 41,678 | +6.1% | 0.01% | +14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,618,000 | -73.6% | 32,806 | -67.3% | 0.01% | -73.3% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCsh | $4,624,000 | – | 92,786 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $4,814,000 | -4.9% | 230,767 | +22.3% | 0.01% | -11.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,840,000 | +53.8% | 126,569 | +22.8% | 0.01% | +60.0% |
| MC | Buy | MOELIS & COcl a | $4,516,000 | +106.6% | 128,522 | +83.2% | 0.01% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,624,000 | +2283.5% | 69,845 | +1679.0% | 0.01% | – |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $4,991,000 | -19.6% | 3,354 | -27.4% | 0.01% | -27.3% |
| ELF | Buy | E L F BEAUTY INC | $5,018,000 | +79.7% | 273,144 | +86.6% | 0.01% | +60.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,639,000 | +1644.0% | 148,459 | +1271.4% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $4,792,000 | +17.5% | 24,982 | +16.2% | 0.01% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,860,000 | +84.7% | 58,842 | +6.3% | 0.01% | +60.0% |
| F | Buy | FORD MTR CO DEL | $4,861,000 | +168.6% | 729,917 | +145.3% | 0.01% | +166.7% |
| BURL | Sell | BURLINGTON STORES INC | $4,614,000 | -28.6% | 22,389 | -31.8% | 0.01% | -27.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,768,000 | -40.1% | 186,283 | -42.9% | 0.01% | -42.9% |
| IR | Buy | INGERSOLL RAND INC | $4,863,000 | +31.5% | 136,583 | +3.8% | 0.01% | +33.3% |
| SWCH | Sell | SWITCH INCcl a | $4,502,000 | -34.8% | 288,425 | -25.5% | 0.01% | -33.3% |
| MS | Buy | MORGAN STANLEY | $4,172,000 | +79.7% | 86,302 | +79.5% | 0.01% | +75.0% |
| PKI | Sell | PERKINELMER INC | $4,314,000 | +8.3% | 34,367 | -15.4% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $3,948,000 | +10.6% | 76,658 | +21.2% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $4,150,000 | +29.0% | 42,130 | +22.8% | 0.01% | +16.7% |
| ADC | Buy | AGREE REALTY CORP | $3,983,000 | +262.1% | 62,594 | +273.9% | 0.01% | +250.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsh usd | $4,051,000 | +62.6% | 28,404 | +25.8% | 0.01% | +75.0% |
| CTVA | Buy | CORTEVA INC | $4,228,000 | +17.8% | 146,743 | +9.6% | 0.01% | +16.7% |
| BKI | Sell | BLACK KNIGHT INC | $4,106,000 | +13.9% | 47,178 | -5.1% | 0.01% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,131,000 | +11.5% | 79,501 | +3.2% | 0.01% | +16.7% |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,852,000 | +31.2% | 1,604,794 | 0.0% | 0.01% | +40.0% | |
| PNR | Sell | PENTAIR PLC | $4,319,000 | +13.2% | 94,362 | -6.1% | 0.01% | 0.0% |
| RGNX | REGENXBIO INC | $4,134,000 | -25.3% | 150,230 | 0.0% | 0.01% | -30.0% | |
| AVA | Sell | AVISTA CORP | $3,923,000 | -6.3% | 114,976 | -0.0% | 0.01% | 0.0% |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $4,320,000 | -18.2% | 4,342,000 | -26.0% | 0.01% | -22.2% | |
| CLNY | Buy | COLONY CAP INC NEW | $4,413,000 | +867.8% | 1,616,724 | +751.2% | 0.01% | +600.0% |
| PLUG | Buy | PLUG POWER INC | $4,314,000 | +6152.2% | 321,666 | +3714.8% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $4,119,000 | +8.1% | 47,711 | -12.1% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,294,000 | +13.2% | 55,665 | +7.5% | 0.01% | 0.0% |
| CLLS | Buy | CELLECTIS S Aspon ads | $4,197,000 | +7.3% | 226,875 | +3.3% | 0.01% | 0.0% |
| IGF | New | ISHARES TRglb infrastr etf | $3,978,000 | – | 103,123 | +100.0% | 0.01% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $4,266,000 | +28.5% | 144,013 | +14.5% | 0.01% | +16.7% |
| MET | Buy | METLIFE INC | $4,241,000 | +54.6% | 114,088 | +51.8% | 0.01% | +40.0% |
| AEE | Buy | AMEREN CORP | $4,415,000 | +32.7% | 55,827 | +18.1% | 0.01% | +16.7% |
| SHOP | New | SHOPIFY INCcl a | $4,073,000 | – | 3,982 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,409,000 | -28.2% | 265,802 | +0.3% | 0.01% | -36.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,109,000 | – | 84,958 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,844,000 | – | 12,342 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,136,000 | -55.3% | 21,830 | -58.8% | 0.01% | -56.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,330,000 | -4.4% | 31,943 | -21.4% | 0.01% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,674,000 | +10.1% | 2,520,000 | -10.6% | 0.01% | 0.0% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,676,000 | +3.7% | 143,874 | +6.7% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,598,000 | +126.1% | 38,073 | +121.5% | 0.01% | +100.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $3,304,000 | -21.8% | 2,666,000 | -32.7% | 0.01% | -14.3% | |
| SPXC | Buy | SPX CORP | $3,402,000 | +17.2% | 73,348 | +4.0% | 0.01% | +20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,671,000 | +23.3% | 240,378 | -13.9% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC | $3,384,000 | +88.2% | 32,185 | +49.0% | 0.01% | +100.0% |
| CREE | Buy | CREE INC | $3,690,000 | +38.8% | 57,889 | +28.9% | 0.01% | +20.0% |
| RP | Sell | REALPAGE INC | $3,427,000 | -14.3% | 59,460 | -3.4% | 0.01% | -14.3% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $3,584,000 | +358300.0% | 3,515,000 | -14.1% | 0.01% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,501,000 | -3.5% | 65,866 | +5.8% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $3,630,000 | +5.8% | 10,176 | -0.9% | 0.01% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $3,672,000 | – | 36,168 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,510,000 | +31.6% | 97,708 | +55.2% | 0.01% | +20.0% |
| Sell | KNOWLES CORPnote 3.250%11/0 | $3,414,000 | -10.2% | 3,186,000 | -42.3% | 0.01% | -14.3% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,792,000 | +4.6% | 401,281 | -0.8% | 0.01% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,673,000 | -32.2% | 4,039,000 | -34.7% | 0.01% | -33.3% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,468,000 | – | 28,951 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,721,000 | +4.3% | 223,232 | +7.4% | 0.01% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,422,000 | +4.8% | 28,820 | 0.0% | 0.01% | 0.0% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $3,749,000 | -25.0% | 3,046,000 | -22.8% | 0.01% | -33.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,580,000 | -43.6% | 574,626 | -38.2% | 0.01% | -45.5% |
| STLD | Buy | STEEL DYNAMICS INC | $3,319,000 | +19.5% | 115,920 | +8.9% | 0.01% | +20.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,299,000 | -51.3% | 763,724 | 0.0% | 0.01% | -50.0% | |
| CROX | Sell | CROCS INC | $3,312,000 | +12.7% | 77,512 | -2.9% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,435,000 | +0.7% | 114,706 | +0.0% | 0.01% | 0.0% |
| NARI | Sell | INARI MED INC | $3,282,000 | +7.1% | 47,558 | -24.8% | 0.01% | +20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,816,000 | +12.1% | 18,206 | +1.9% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,299,000 | +4.2% | 330,909 | +7.8% | 0.01% | +20.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,520,000 | +17.0% | 142,630 | 0.0% | 0.01% | +20.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,842,000 | +430.2% | 112,421 | +428.7% | 0.01% | +400.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,837,000 | -6.7% | 97,102 | +8.6% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,769,000 | +1380.7% | 35,314 | +1363.5% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $2,713,000 | -7.8% | 257,904 | +2.6% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,852,000 | +19.2% | 37,516 | +7.2% | 0.01% | +25.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $2,915,000 | +8.0% | 33,517 | 0.0% | 0.01% | 0.0% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,072,000 | -30.4% | 108,322 | -10.9% | 0.01% | -37.5% |
| FORTIVE CORPnote 0.875% 2/1 | $2,930,000 | +3.1% | 2,905,000 | 0.0% | 0.01% | 0.0% | ||
| PXD | Buy | PIONEER NAT RES CO | $2,941,000 | +12.8% | 34,203 | +28.2% | 0.01% | +25.0% |
| WAB | Sell | WABTEC | $2,738,000 | -41.1% | 44,256 | -45.2% | 0.01% | -37.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,741,000 | +134.3% | 25,315 | +107.3% | 0.01% | +150.0% |
| FAST | Buy | FASTENAL CO | $3,182,000 | +76.0% | 70,570 | +67.1% | 0.01% | +66.7% |
| WING | Buy | WINGSTOP INC | $2,758,000 | +15.4% | 20,181 | +17.3% | 0.01% | +25.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,862,000 | -3.6% | 2,820,000 | -5.7% | 0.01% | 0.0% | |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,842,000 | +28.7% | 113,987 | +3.4% | 0.01% | +25.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $2,941,000 | -28.2% | 126,983 | -26.1% | 0.01% | -28.6% |
| BMCH | Sell | BMC STK HLDGS INC | $3,015,000 | +25.8% | 70,401 | -26.2% | 0.01% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,737,000 | +12.4% | 89,630 | -18.2% | 0.01% | +25.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $3,234,000 | -9.4% | 2,910,000 | -23.1% | 0.01% | -16.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,666,000 | +94.7% | 18,322 | +71.2% | 0.01% | +150.0% |
| MRSN | MERSANA THERAPEUTICS INC | $2,829,000 | -20.4% | 151,957 | 0.0% | 0.01% | -16.7% | |
| LITE | Sell | LUMENTUM HLDGS INC | $2,909,000 | -10.6% | 38,725 | -3.0% | 0.01% | -16.7% |
| KR | Buy | KROGER CO | $3,114,000 | +90.5% | 91,798 | +90.1% | 0.01% | +66.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,802,000 | +3.7% | 34,234 | +0.9% | 0.01% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $3,018,000 | +10.3% | 33,370 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,115,000 | +6.1% | 49,870 | -3.4% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,083,000 | +468.8% | 66,077 | +454.9% | 0.01% | +400.0% |
| EPR | Buy | EPR PPTYS | $3,015,000 | -15.1% | 109,627 | +2.3% | 0.01% | -16.7% |
| CONE | Buy | CYRUSONE INC | $2,784,000 | +1.1% | 39,764 | +5.1% | 0.01% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,747,000 | +13.1% | 68,713 | -2.9% | 0.01% | +25.0% |
| RPM | Buy | RPM INTL INC | $2,899,000 | +14.4% | 34,999 | +3.7% | 0.01% | +25.0% |
| FRPT | Sell | FRESHPET INC | $3,070,000 | -24.5% | 27,488 | -43.4% | 0.01% | -28.6% |
| CLB | Buy | CORE LABORATORIES N V | $2,662,000 | -5.1% | 174,434 | +26.4% | 0.01% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,937,000 | -1.0% | 33,910 | -14.1% | 0.01% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $2,888,000 | – | 47,914 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $2,888,000 | -44.9% | 316,683 | -42.3% | 0.01% | -44.4% |
| PAYX | Buy | PAYCHEX INC | $2,749,000 | +93.5% | 34,461 | +83.8% | 0.01% | +150.0% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $2,916,000 | – | 2,920,000 | +100.0% | 0.01% | – | |
| VEEV | Buy | VEEVA SYS INC | $3,007,000 | +76.2% | 10,692 | +46.9% | 0.01% | +66.7% |
| SILK | Sell | SILK RD MED INC | $2,727,000 | -31.5% | 40,567 | -57.3% | 0.01% | -28.6% |
| FE | Sell | FIRSTENERGY CORP | $2,698,000 | -78.4% | 93,969 | -70.8% | 0.01% | -76.2% |
| G | Buy | GENPACT LIMITEDsh | $3,159,000 | +7.4% | 81,111 | +0.7% | 0.01% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,827,000 | +47.8% | 63,235 | -3.0% | 0.01% | +66.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $3,136,000 | +0.9% | 17,249 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,696,000 | +21.1% | 94,545 | -4.7% | 0.01% | +25.0% |
| JBL | JABIL INC | $2,759,000 | +6.8% | 80,529 | 0.0% | 0.01% | +25.0% | |
| CTRE | Buy | CARETRUST REIT INC | $3,115,000 | +469.5% | 175,054 | +449.9% | 0.01% | +400.0% |
| AVTR | Sell | AVANTOR INC | $2,526,000 | +22.4% | 112,331 | -7.5% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $2,070,000 | -6.9% | 18,954 | -3.4% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $2,223,000 | +36.4% | 48,633 | +22.7% | 0.00% | +33.3% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,546,000 | +254500.0% | 2,660,000 | 0.0% | 0.00% | – | ||
| MDC | M D C HLDGS INC | $2,503,000 | +31.9% | 53,156 | 0.0% | 0.00% | +33.3% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,143,000 | +44.5% | 36,660 | +11.8% | 0.00% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,389,000 | -63.8% | 69,566 | -52.9% | 0.00% | -63.6% |
| APTV | Buy | APTIV PLC | $2,087,000 | +180.9% | 22,764 | +138.6% | 0.00% | +300.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $2,557,000 | +13.6% | 2,350,000 | 0.0% | 0.00% | 0.0% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,469,000 | +191.2% | 35,033 | +171.6% | 0.00% | +300.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,077,000 | +69.8% | 22,939 | +42.7% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,605,000 | +114.2% | 86,463 | +108.3% | 0.00% | +100.0% |
| YTRA | Buy | YATRA ONLINE INC | $2,555,000 | +22.0% | 3,407,647 | +10.5% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $2,321,000 | -8.7% | 85,626 | -3.6% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Ash | $2,154,000 | +15.2% | 27,857 | -2.8% | 0.00% | +33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,191,000 | +1.1% | 21,188 | -2.9% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,229,000 | +31.8% | 161,372 | -7.8% | 0.00% | +33.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,285,000 | +20.5% | 58,066 | -3.4% | 0.00% | +33.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,486,000 | +12.4% | 50,826 | -4.3% | 0.00% | 0.0% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,657,000 | -0.4% | 180,000 | 0.0% | 0.00% | -20.0% | |
| ICFI | Sell | ICF INTL INC | $2,293,000 | -8.4% | 37,271 | -3.5% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $2,130,000 | +9160.9% | 176,073 | +10519.6% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $2,583,000 | +17.0% | 10,927 | -1.7% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $2,293,000 | -8.1% | 204,626 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $2,510,000 | +2658.2% | 31,205 | +1959.7% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,452,000 | +1591.0% | 33,731 | +610.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,485,000 | +25.9% | 23,219 | +9.3% | 0.00% | +33.3% |
| CUBE | Buy | CUBESMART | $2,177,000 | +21.5% | 67,396 | +1.5% | 0.00% | +33.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,233,000 | – | 10,020 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,122,000 | -4.3% | 64,712 | -3.6% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $2,390,000 | -3.2% | 58,864 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA CORP | $2,610,000 | +111.0% | 13,466 | +111.6% | 0.00% | +100.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,337,000 | – | 22,152 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $2,590,000 | -9.2% | 78,679 | -3.9% | 0.00% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,281,000 | +22.5% | 17,487 | +24.0% | 0.00% | +33.3% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,291,000 | +229000.0% | 2,250,000 | 0.0% | 0.00% | – | ||
| OMCL | Sell | OMNICELL COM | $2,540,000 | +2.2% | 34,011 | -3.4% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,117,000 | +124.0% | 8,893 | +136.6% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,418,000 | +18.1% | 178,192 | +44.7% | 0.00% | 0.0% |
| ILLUMINA INCnote 8/1 | $2,343,000 | -2.0% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| VST | Buy | VISTRA CORP | $2,633,000 | +74.1% | 139,600 | +71.9% | 0.00% | +33.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,104,000 | -6.4% | 200,160 | -3.4% | 0.00% | 0.0% |
| EPZM | EPIZYME INC | $2,468,000 | -25.7% | 206,880 | 0.0% | 0.00% | -33.3% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,132,000 | -19.3% | 86,224 | -19.5% | 0.00% | -20.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,563,000 | +7.6% | 151,123 | +20.2% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,425,000 | +2.5% | 151,188 | -0.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,590,000 | -5.6% | 29,653 | +5.5% | 0.00% | -20.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,242,000 | +35.1% | 28,508 | +18.1% | 0.00% | +33.3% |
| WEX | Buy | WEX INC | $2,076,000 | -15.7% | 14,939 | +0.1% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,089,000 | -6.4% | 42,970 | -6.8% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,294,000 | +12.3% | 119,021 | -8.9% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,286,000 | +10.4% | 137,290 | +2.9% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,260,000 | +46.3% | 48,733 | +55.3% | 0.00% | +33.3% |
| XLNX | Buy | XILINX INC | $2,253,000 | +120.0% | 21,619 | +107.8% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,419,000 | +62.5% | 41,877 | +40.8% | 0.00% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,337,000 | +30.0% | 4,852 | +35.1% | 0.00% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,340,000 | -8.5% | 26,667 | -2.7% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,552,000 | -40.2% | 13,181 | -62.3% | 0.00% | -42.9% |
| AZEK | New | AZEK CO INCcl a | $2,342,000 | – | 67,291 | +100.0% | 0.00% | – |
| KT | KT CORPsponsored adr | $2,056,000 | -1.3% | 213,894 | 0.0% | 0.00% | -25.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,031,000 | +12.4% | 60,509 | +15.0% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $1,871,000 | +237.7% | 88,145 | +22.7% | 0.00% | +200.0% |
| NVR | Buy | NVR INC | $1,939,000 | +115.7% | 475 | +72.1% | 0.00% | +50.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,748,000 | – | 11,890 | +100.0% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $1,863,000 | +41.2% | 89,491 | 0.0% | 0.00% | +50.0% | |
| DVA | Buy | DAVITA INC | $1,913,000 | +33.8% | 22,333 | +23.6% | 0.00% | +50.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,513,000 | +23.6% | 50,175 | -3.2% | 0.00% | +50.0% |
| DT | Buy | DYNATRACE INC | $1,903,000 | +1991.2% | 46,396 | +1971.2% | 0.00% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,707,000 | +92.9% | 1,073,000 | +94.4% | 0.00% | +50.0% | |
| FMC | Sell | F M C CORP | $1,664,000 | -19.2% | 15,717 | -24.0% | 0.00% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,912,000 | +1.0% | 88,911 | +7.3% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC | $1,535,000 | +13.3% | 46,468 | 0.0% | 0.00% | +50.0% | |
| ZYNGA INCnote 0.250% 6/0 | $1,603,000 | -1.9% | 1,270,000 | 0.0% | 0.00% | 0.0% | ||
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,559,000 | -0.6% | 44,653 | -0.4% | 0.00% | 0.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $1,573,000 | – | 1,135,000 | +100.0% | 0.00% | – | |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,641,000 | -54.4% | 105,551 | -52.3% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INC | $2,023,000 | +37.8% | 28,786 | -4.9% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,013,000 | +2088.0% | 309,201 | +2607.1% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,504,000 | – | 25,715 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,831,000 | -68.3% | 6,659 | -73.8% | 0.00% | -70.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,894,000 | -8.9% | 52,072 | -3.5% | 0.00% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $2,021,000 | -6.0% | 77,777 | +20.1% | 0.00% | -25.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,796,000 | +74.7% | 46,657 | +22.5% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $1,644,000 | -6.2% | 41,198 | +5.7% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,598,000 | +4.6% | 74,572 | +5.5% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,561,000 | -10.5% | 14,735 | -3.3% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,523,000 | +46.9% | 25,011 | +3.8% | 0.00% | +50.0% |
| EVRG | Buy | EVERGY INC | $1,904,000 | -3.4% | 37,460 | +12.6% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $1,638,000 | -38.1% | 17,913 | +4.1% | 0.00% | -40.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,485,000 | -25.3% | 39,314 | -3.6% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,671,000 | +158.7% | 106,829 | +91.3% | 0.00% | +200.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,829,000 | -6.8% | 42,484 | -6.5% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,604,000 | +3.5% | 18,469 | -3.5% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $1,982,000 | +5.0% | 79,740 | -3.5% | 0.00% | 0.0% |
| SNP | CHINA PETROLEUM & CHEMICAL Cspon adr h sh | $1,890,000 | -3.6% | 46,704 | 0.0% | 0.00% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,937,000 | -14.6% | 72,347 | -22.4% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,938,000 | +6.0% | 5,922 | -11.1% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,477,000 | +32.5% | 27,978 | +18.3% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,514,000 | +2159.7% | 57,505 | +1850.6% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $2,023,000 | +2.5% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| FHN | FIRST HORIZON NATL CORP | $2,022,000 | -5.3% | 214,392 | 0.0% | 0.00% | -25.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,679,000 | +17.2% | 50,975 | -2.3% | 0.00% | +50.0% |
| EVR | Sell | EVERCORE INCclass a | $2,011,000 | +7.4% | 30,707 | -3.4% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $1,805,000 | -6.7% | 60,200 | 0.0% | 0.00% | 0.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $1,641,000 | -15.8% | 55,108 | -3.7% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,014,000 | -6.3% | 19,495 | -28.3% | 0.00% | -25.0% |
| RBC | REGAL BELOIT CORP | $1,796,000 | +7.5% | 19,129 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,673,000 | +152.3% | 35,636 | +142.9% | 0.00% | +200.0% |
| BAP | Buy | CREDICORP LTD | $1,989,000 | +9.3% | 16,044 | +17.9% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $1,588,000 | +6.9% | 15,512 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $1,607,000 | +42.2% | 44,191 | +40.9% | 0.00% | +50.0% |
| PCG | Buy | PG&E CORP | $1,818,000 | +187.7% | 193,606 | +171.6% | 0.00% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,698,000 | +7.1% | 34,460 | +5.2% | 0.00% | 0.0% |
| MEIP | MEI PHARMA INC | $1,872,000 | -24.5% | 600,000 | 0.0% | 0.00% | -25.0% | |
| SNA | Buy | SNAP ON INC | $1,956,000 | +28.3% | 13,298 | +20.9% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,858,000 | +211.2% | 24,671 | +162.8% | 0.00% | +200.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,819,000 | +5.4% | 95,063 | -3.5% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $1,602,000 | -7.8% | 126,951 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $1,635,000 | -8.5% | 7,927 | -14.5% | 0.00% | 0.0% |
| ERJ | EMBRAER S.A.sponsored ads | $1,855,000 | -26.3% | 420,704 | 0.0% | 0.00% | -25.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,630,000 | +4.0% | 52,009 | +22.1% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,688,000 | +145.0% | 24,973 | +119.6% | 0.00% | +200.0% |
| FIREEYE INCnote 0.875% 6/0 | $1,890,000 | +2.6% | 2,030,000 | 0.0% | 0.00% | 0.0% | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,793,000 | +6.4% | 81,962 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,883,000 | +68.4% | 10,407 | +57.7% | 0.00% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,585,000 | +177.1% | 16,910 | +128.5% | 0.00% | +200.0% |
| PCAR | Buy | PACCAR INC | $1,649,000 | +84.0% | 19,328 | +61.6% | 0.00% | +50.0% |
| HPQ | Buy | HP INC | $1,997,000 | +111.8% | 105,125 | +94.3% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,638,000 | +118.1% | 76,829 | +97.3% | 0.00% | +200.0% |
| TMUS | Buy | T-MOBILE US INC | $1,867,000 | +57.2% | 16,330 | +43.2% | 0.00% | +50.0% |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,050,000 | – | 53,131 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,606,000 | +3.1% | 134,436 | -3.4% | 0.00% | 0.0% |
| New | SNAP INCnote 0.750% 8/0 | $1,823,000 | – | 1,320,000 | +100.0% | 0.00% | – | |
| LIVEPERSON INCnote 0.750% 3/0 | $1,622,000 | +24.0% | 1,050,000 | 0.0% | 0.00% | +50.0% | ||
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,864,000 | +1862.1% | 54,340 | +1710.7% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $1,588,000 | -71.4% | 35,402 | -73.6% | 0.00% | -70.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,578,000 | +62.8% | 17,700 | +71.2% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $1,672,000 | -45.9% | 18,187 | -47.3% | 0.00% | -40.0% |
| ZILLOW GROUP INCnote 2.000%12/0 | $1,585,000 | +56.9% | 820,000 | 0.0% | 0.00% | +50.0% | ||
| REXR | Sell | REXFORD INDL RLTY INC | $2,006,000 | -83.6% | 43,826 | -85.1% | 0.00% | -85.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,690,000 | +27.9% | 167,538 | +27.2% | 0.00% | +50.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,912,000 | -9.5% | 26,037 | +5.0% | 0.00% | -25.0% |
| LEA | Buy | LEAR CORP | $1,793,000 | +20.3% | 16,442 | +20.3% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC | $1,740,000 | +11.4% | 69,870 | -22.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGsh usd | $1,583,000 | +20.6% | 142,244 | -3.6% | 0.00% | +50.0% |
| EVER | Buy | EVERQUOTE INC | $1,522,000 | -20.2% | 39,386 | +20.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,752,000 | +52.3% | 186,935 | +58.2% | 0.00% | +50.0% |
| ZUO | Sell | ZUORA INC | $1,595,000 | -21.7% | 154,198 | -3.5% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,477,000 | +0.4% | 207,452 | -7.4% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,025,000 | +17.1% | 42,264 | +14.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,792,000 | +8.8% | 24,025 | +7.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,891,000 | -8.2% | 56,099 | +4.1% | 0.00% | -25.0% |
| OSH | New | OAK STR HEALTH INC | $1,766,000 | – | 33,050 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,838,000 | +135.9% | 118,126 | +178.8% | 0.00% | +200.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,920,000 | -3.1% | 25,888 | +12.2% | 0.00% | 0.0% |
| VKTX | VIKING THERAPEUTICS INC | $1,936,000 | -19.3% | 332,645 | 0.0% | 0.00% | -25.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $1,610,000 | -1.2% | 88,500 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,997,000 | -38.9% | 105,612 | -22.6% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,954,000 | +30.3% | 3,791 | +14.0% | 0.00% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $1,813,000 | +15.0% | 139,084 | 0.0% | 0.00% | 0.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,518,000 | -9.1% | 27,531 | +4.1% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $1,703,000 | +9.6% | 53,008 | -3.6% | 0.00% | 0.0% |
| SANM | SANMINA CORPORATION | $1,694,000 | +8.0% | 62,641 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $1,573,000 | -1.8% | 26,691 | +6.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,916,000 | +22.6% | 99,022 | +18.3% | 0.00% | 0.0% |
| VBTX | VERITEX HLDGS INC | $956,000 | -3.7% | 56,114 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $1,185,000 | -14.6% | 66,937 | 0.0% | 0.00% | 0.0% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $1,399,000 | +139800.0% | 1,260,000 | 0.0% | 0.00% | – | ||
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,290,000 | -14.8% | 35,261 | -3.5% | 0.00% | -33.3% |
| INVA | INNOVIVA INC | $946,000 | -25.3% | 90,544 | 0.0% | 0.00% | 0.0% | |
| TLND | Sell | TALEND S Aads | $945,000 | +8.6% | 24,201 | -3.6% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $959,000 | +78.3% | 7,723 | +26.4% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $922,000 | +0.5% | 44,722 | +9.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,243,000 | +16.0% | 152,768 | -3.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $1,446,000 | -2.6% | 27,752 | -2.0% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $1,392,000 | +6.5% | 25,415 | +2.4% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $915,000 | +150.7% | 22,577 | +117.6% | 0.00% | +100.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,376,000 | +9.1% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| IEX | Buy | IDEX CORP | $1,228,000 | +76.4% | 6,733 | +53.0% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,173,000 | +167.8% | 8,887 | +156.0% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $1,210,000 | +8.5% | 193,305 | +14.4% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,128,000 | -20.2% | 23,765 | -0.9% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,352,000 | +23.8% | 43,392 | -3.5% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,319,000 | -15.7% | 146,610 | -3.4% | 0.00% | -33.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,149,000 | +1432.0% | 13,152 | +1030.9% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,324,000 | – | 11,209 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $1,473,000 | +14.2% | 20,378 | +8.2% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,231,000 | -10.9% | 46,063 | -1.3% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $1,087,000 | -2.6% | 13,460 | +6.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,048,000 | +643.3% | 28,505 | +551.2% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $929,000 | +1.0% | 25,380 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $1,082,000 | -1.5% | 25,825 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $1,475,000 | +1.5% | 87,621 | +0.0% | 0.00% | -33.3% |
| SCVL | SHOE CARNIVAL INC | $1,086,000 | +14.7% | 32,346 | 0.0% | 0.00% | 0.0% | |
| VEON | Sell | VEON LTDsponsored adr | $923,000 | -74.3% | 732,264 | -63.2% | 0.00% | -66.7% |
| HBM | Sell | HUDBAY MINERALS INC | $1,342,000 | -38.4% | 317,253 | -55.9% | 0.00% | -50.0% |
| JBLU | JETBLUE AWYS CORP | $1,258,000 | +3.9% | 111,107 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,247,000 | -23.9% | 21,012 | -37.5% | 0.00% | -33.3% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,138,000 | – | 54,305 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $1,291,000 | +12.1% | 162,511 | 0.0% | 0.00% | 0.0% | |
| VAR | Buy | VARIAN MED SYS INC | $1,111,000 | +213.0% | 6,457 | +123.1% | 0.00% | +100.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,374,000 | – | 17,852 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $910,000 | -44.2% | 11,518 | -30.7% | 0.00% | -33.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $909,000 | -9.3% | 94,145 | -3.5% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,064,000 | +106300.0% | 935,000 | 0.0% | 0.00% | – | ||
| CDW | Buy | CDW CORP | $993,000 | +38.9% | 8,300 | +34.8% | 0.00% | +100.0% |
| CC | CHEMOURS CO | $1,205,000 | +36.2% | 57,628 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $1,448,000 | -16.0% | 62,964 | -13.8% | 0.00% | -33.3% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,044,000 | -9.1% | 34,351 | 0.0% | 0.00% | 0.0% | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $1,197,000 | +1.7% | 1,151,000 | -12.3% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $959,000 | -17.8% | 126,480 | 0.0% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $1,301,000 | -40.6% | 108,761 | -47.3% | 0.00% | -50.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,259,000 | -61.5% | 938 | -62.8% | 0.00% | -66.7% |
| SAFE | Sell | SAFEHOLD INC | $1,021,000 | -31.0% | 16,431 | -36.2% | 0.00% | -33.3% |
| DY | Sell | DYCOM INDS INC | $1,268,000 | +2.4% | 24,011 | -20.7% | 0.00% | 0.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,214,000 | +0.8% | 1,275,000 | 0.0% | 0.00% | 0.0% | ||
| HFC | Buy | HOLLYFRONTIER CORP | $1,245,000 | -23.0% | 63,160 | +14.1% | 0.00% | -33.3% |
| EAT | BRINKER INTL INC | $1,460,000 | +78.0% | 34,175 | 0.0% | 0.00% | +100.0% | |
| KHC | Buy | KRAFT HEINZ CO | $1,085,000 | +105.1% | 36,239 | +118.3% | 0.00% | +100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,393,000 | +8606.2% | 94,428 | +13467.2% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,426,000 | +32.2% | 218,310 | -2.2% | 0.00% | 0.0% |
| XRX | XEROX HOLDINGS CORP | $1,313,000 | +22.8% | 69,918 | 0.0% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $1,299,000 | +7.7% | 74,187 | -3.5% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $971,000 | +15.0% | 10,643 | +9.5% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,177,000 | -4.2% | 39,340 | +17.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,455,000 | +398.3% | 10,341 | +287.3% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $900,000 | +206.1% | 1,915 | +65.2% | 0.00% | +100.0% |
| ZYME | Sell | ZYMEWORKS INC | $1,130,000 | +24.7% | 24,262 | -3.4% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,406,000 | +80.7% | 8,281 | +80.5% | 0.00% | +100.0% |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,353,000 | +9.2% | 59,174 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $914,000 | +55.2% | 31,239 | +52.0% | 0.00% | +100.0% |
| HSY | Sell | HERSHEY CO | $1,442,000 | -2.6% | 10,062 | -11.9% | 0.00% | -33.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,261,000 | +143.0% | 59,323 | +142.1% | 0.00% | +100.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,436,000 | +47.3% | 115,735 | -15.5% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,216,000 | +59.6% | 7,478 | +80.5% | 0.00% | +100.0% |
| AES | Sell | AES CORP | $1,037,000 | +8.0% | 57,211 | -13.6% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,327,000 | +108.0% | 16,250 | +56.9% | 0.00% | +100.0% |
| CBT | CABOT CORP | $1,045,000 | -2.7% | 28,998 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,125,000 | +111.1% | 97,534 | +103.3% | 0.00% | +100.0% |
| New | REALPAGE INCnote 1.500% 5/1 | $1,221,000 | – | 1,175,000 | +100.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $1,447,000 | -27.9% | 57,622 | -12.0% | 0.00% | -33.3% |
| GRMN | Buy | GARMIN LTD | $1,407,000 | +81.1% | 14,826 | +86.1% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,370,000 | +118.8% | 14,021 | +82.8% | 0.00% | +100.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,377,000 | +9.8% | 1,155,000 | 0.0% | 0.00% | 0.0% | ||
| CEO | Sell | CNOOC LIMITEDsponsored adr | $992,000 | -24.4% | 10,333 | -11.2% | 0.00% | 0.0% |
| UFS | DOMTAR CORP | $887,000 | +24.4% | 33,770 | 0.0% | 0.00% | +100.0% | |
| RDN | RADIAN GROUP INC | $1,143,000 | -5.8% | 78,276 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE INC | $949,000 | +30.9% | 45,321 | 0.0% | 0.00% | +100.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,374,000 | +23.6% | 21,222 | -4.0% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,371,000 | +258.9% | 25,430 | +195.2% | 0.00% | +100.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $916,000 | +11.7% | 57,747 | -1.3% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP | $1,417,000 | +33.3% | 15,388 | +50.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,237,000 | -0.2% | 50,390 | -3.4% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,319,000 | -4.1% | 137,244 | -3.7% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,402,000 | +70.4% | 4,188 | +67.1% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $896,000 | -9.9% | 37,791 | -3.6% | 0.00% | 0.0% |
| PRVB | PROVENTION BIO INC | $898,000 | -9.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $1,033,000 | -1.0% | 1,217 | -17.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $947,000 | +76.0% | 7,710 | +99.9% | 0.00% | +100.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,457,000 | – | 38,188 | +100.0% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,385,000 | +0.4% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| FAF | Sell | FIRST AMERN FINL CORP | $1,387,000 | -8.8% | 27,239 | -13.9% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,357,000 | +147.2% | 54,047 | -25.1% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,113,000 | -30.3% | 1,028 | -36.5% | 0.00% | -33.3% |
| ACA | Sell | ARCOSA INC | $1,345,000 | -35.7% | 30,499 | -38.5% | 0.00% | -50.0% |
| MEI | METHODE ELECTRS INC | $978,000 | -8.9% | 34,318 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $981,000 | +163.7% | 7,674 | +135.1% | 0.00% | +100.0% |
| FCFS | Sell | FIRSTCASH INC | $1,476,000 | -18.3% | 25,792 | -3.6% | 0.00% | -33.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,000,000 | -24.0% | 35,549 | -41.7% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $1,287,000 | +5.2% | 35,530 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $1,466,000 | -13.6% | 251,458 | 0.0% | 0.00% | -33.3% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $991,000 | +59.3% | 10,326 | +25.4% | 0.00% | +100.0% |
| CLDR | Buy | CLOUDERA INC | $1,170,000 | -2.4% | 107,512 | +14.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,454,000 | -5.8% | 58,295 | +10.8% | 0.00% | -33.3% |
| CYRX | Sell | CRYOPORT INC | $1,336,000 | -44.2% | 28,190 | -64.4% | 0.00% | -50.0% |
| ARCC | ARES CAPITAL CORP | $929,000 | -3.4% | 66,600 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,015,000 | +88.0% | 13,015 | +54.3% | 0.00% | +100.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $974,000 | +23.0% | 20,438 | 0.0% | 0.00% | +100.0% | |
| ATCXW | ATLAS TECHNICAL CONSULTANTScall | $1,157,000 | +31.9% | 2,250,000 | 0.0% | 0.00% | 0.0% | |
| NEW RELIC INCnote 0.500% 5/0 | $1,242,000 | -2.1% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| ARGX | ARGENX SEsponsored adr | $1,067,000 | +16.5% | 4,066 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,271,000 | -63.8% | 28,658 | -71.2% | 0.00% | -66.7% |
| NICE | Sell | NICE LTDsponsored adr | $1,091,000 | -36.5% | 4,806 | -47.0% | 0.00% | -33.3% |
| NTRS | Buy | NORTHERN TR CORP | $933,000 | +108.3% | 11,964 | +112.1% | 0.00% | +100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,168,000 | – | 122,917 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $1,369,000 | +45.0% | 34,889 | +18.6% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,295,000 | +24.0% | 43,199 | +25.6% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,024,000 | +11.8% | 2,221 | +2.2% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,234,000 | +34.4% | 123,250 | +145.8% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,330,000 | -21.2% | 64,186 | -1.2% | 0.00% | -33.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $916,000 | -17.0% | 7,484 | -10.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,014,000 | +82.0% | 20,491 | +100.9% | 0.00% | +100.0% |
| IMKTA | INGLES MKTS INCcl a | $1,347,000 | -11.7% | 35,400 | 0.0% | 0.00% | -33.3% | |
| New | ALTERYX INCnote 0.500% 8/0 | $1,048,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| LPRO | New | OPEN LENDING CORP | $1,159,000 | – | 45,470 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $453,000 | -8.1% | 44,762 | 0.0% | 0.00% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $698,000 | -15.5% | 20,969 | -4.3% | 0.00% | 0.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $473,000 | -14.0% | 221,239 | -25.2% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $404,000 | -70.0% | 2,915 | -67.7% | 0.00% | -50.0% |
| LADR | LADDER CAP CORPcl a | $580,000 | -12.1% | 81,462 | 0.0% | 0.00% | 0.0% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $609,000 | +60.7% | 17,868 | +47.0% | 0.00% | 0.0% |
| HAFC | HANMI FINL CORP | $466,000 | -15.6% | 56,800 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $841,000 | -12.0% | 39,155 | 0.0% | 0.00% | -50.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $628,000 | -3.2% | 62,197 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $593,000 | +111.8% | 11,203 | +111.4% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $372,000 | -90.4% | 29,426 | -88.4% | 0.00% | -85.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $861,000 | +45.7% | 4,572 | +28.5% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $326,000 | +0.9% | 2,884 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PLC | $603,000 | +123.3% | 6,101 | +131.2% | 0.00% | – |
| ETSY | Sell | ETSY INC | $644,000 | +13.4% | 5,296 | -1.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $392,000 | -13.5% | 11,239 | -6.6% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $752,000 | +62.8% | 1,911 | +36.7% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $315,000 | +24.0% | 4,114 | +27.1% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $432,000 | +408.2% | 7,966 | +298.3% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $825,000 | -19.7% | 750,000 | 0.0% | 0.00% | -50.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $716,000 | -20.5% | 203,400 | 0.0% | 0.00% | -50.0% | |
| RGLD | Buy | ROYAL GOLD INC | $384,000 | +14.6% | 3,197 | +18.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $744,000 | -50.4% | 61,759 | -46.5% | 0.00% | -66.7% |
| TRGP | Buy | TARGA RES CORP | $569,000 | -11.2% | 40,549 | +26.9% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $675,000 | +12.7% | 5,825 | +18.6% | 0.00% | 0.0% |
| PSEC | PROSPECT CAP CORP | $809,000 | -1.6% | 160,841 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $333,000 | +1180.8% | 3,278 | +628.4% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $619,000 | -9.4% | 16,826 | -14.8% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $380,000 | +1.6% | 4,567 | +0.5% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $403,000 | -69.7% | 13,737 | -61.4% | 0.00% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $483,000 | +22.0% | 10,664 | +7.3% | 0.00% | 0.0% |
| AKR | ACADIA RLTY TR | $310,000 | -19.1% | 29,520 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | MARKEL CORP | $773,000 | +50.4% | 794 | +42.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $379,000 | +119.1% | 13,664 | +106.8% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $348,000 | +56.8% | 11,996 | +86.7% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $352,000 | +47.3% | 11,228 | +44.3% | 0.00% | – |
| ARCH | ARCH RESOURCES INCcl a | $438,000 | +49.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $629,000 | +63.0% | 12,402 | +76.8% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $412,000 | +8.7% | 4,984 | +4.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $713,000 | +128.5% | 17,701 | +135.9% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $666,000 | +49.3% | 2,820 | +44.4% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $488,000 | +156.8% | 24,888 | +152.6% | 0.00% | – |
| XPEV | New | XPENG INCads | $552,000 | – | 27,520 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $427,000 | -98.1% | 4,477 | -97.9% | 0.00% | -97.5% |
| XYL | Buy | XYLEM INC | $583,000 | +83.9% | 6,922 | +41.6% | 0.00% | 0.0% |
| RCEL | New | AVITA THERAPEUTICS INC | $375,000 | – | 12,287 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $697,000 | -43.1% | 24,081 | -54.1% | 0.00% | -50.0% |
| ODP | New | THE ODP CORP | $363,000 | – | 18,687 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $361,000 | +55.6% | 11,332 | -26.8% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $831,000 | -5.8% | 94,597 | 0.0% | 0.00% | -50.0% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $632,000 | -17.0% | 34,491 | -32.7% | 0.00% | 0.0% |
| APTS | PREFERRED APT CMNTYS INC | $389,000 | -29.0% | 72,100 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $434,000 | -18.9% | 2,234 | -25.3% | 0.00% | 0.0% |
| PFBC | PREFERRED BK LOS ANGELES CA | $850,000 | -25.0% | 26,445 | 0.0% | 0.00% | -50.0% | |
| BUSE | FIRST BUSEY CORP | $734,000 | -14.8% | 46,198 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $394,000 | +131.8% | 4,651 | +111.4% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $792,000 | -70.1% | 52,337 | -68.5% | 0.00% | -80.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $585,000 | -23.6% | 16,503 | -10.0% | 0.00% | 0.0% |
| CIO | CITY OFFICE REIT INC | $705,000 | -25.2% | 93,700 | 0.0% | 0.00% | -50.0% | |
| MD | MEDNAX INC | $604,000 | -4.7% | 37,084 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $507,000 | +9.3% | 16,466 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $721,000 | +23.5% | 56,100 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $590,000 | -9.1% | 250,805 | -1.1% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $359,000 | -14.5% | 1,061 | +6.0% | 0.00% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $877,000 | -17.7% | 41,386 | 0.0% | 0.00% | -50.0% | |
| WF | WOORI FINL GROUP INCsponsored ads | $370,000 | -0.5% | 16,740 | 0.0% | 0.00% | 0.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $395,000 | -35.0% | 36,200 | -21.8% | 0.00% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $518,000 | +42.3% | 109,999 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC | $394,000 | -6.9% | 4,177 | -8.7% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $305,000 | +217.7% | 1,452 | +190.4% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $346,000 | -20.5% | 7,948 | -12.9% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $445,000 | – | 40,891 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $300,000 | – | 18,009 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $809,000 | -10.8% | 43,652 | 0.0% | 0.00% | -50.0% | |
| CASH | META FINL GROUP INC | $383,000 | +5.8% | 19,939 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $672,000 | -24.1% | 116,473 | 0.0% | 0.00% | -50.0% | |
| WOW | WIDEOPENWEST INC | $556,000 | -1.4% | 107,171 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $773,000 | -31.2% | 800 | -42.7% | 0.00% | -50.0% |
| TEX | TEREX CORP NEW | $726,000 | +3.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $878,000 | -77.0% | 10,579 | -78.4% | 0.00% | -85.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $829,000 | +25.2% | 8,061 | +28.3% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $843,000 | +62.7% | 7,728 | +58.1% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $641,000 | +39.3% | 7,514 | +20.1% | 0.00% | 0.0% |
| GNL | GLOBAL NET LEASE INC | $492,000 | -4.8% | 30,950 | 0.0% | 0.00% | 0.0% | |
| HMST | Buy | HOMESTREET INC | $556,000 | +6077.8% | 21,575 | +5653.3% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $312,000 | +8.3% | 3,479 | -4.9% | 0.00% | – |
| WMK | WEIS MKTS INC | $720,000 | -4.3% | 14,997 | 0.0% | 0.00% | 0.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $622,000 | +82.9% | 34,074 | +93.1% | 0.00% | 0.0% |
| WSO | WATSCO INC | $351,000 | +31.0% | 1,508 | 0.0% | 0.00% | – | |
| WAT | Buy | WATERS CORP | $312,000 | +59.2% | 1,592 | +46.3% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $753,000 | -72.5% | 86,199 | -71.1% | 0.00% | -80.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $690,000 | +900.0% | 79,346 | +1331.2% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $829,000 | +26.6% | 7,991 | +14.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $490,000 | -95.1% | 5,027 | -94.9% | 0.00% | -94.1% |
| GNTX | Buy | GENTEX CORP | $318,000 | +9.7% | 12,357 | +9.8% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $515,000 | +23.2% | 2,816 | +20.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $383,000 | -29.3% | 3,241 | -30.8% | 0.00% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $707,000 | -83.5% | 475 | -85.1% | 0.00% | -85.7% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $778,000 | -55.1% | 102,668 | -52.1% | 0.00% | -66.7% |
| AGR | AVANGRID INC | $372,000 | +20.4% | 7,365 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $675,000 | +131.2% | 11,481 | +129.7% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $459,000 | -10.5% | 33,108 | -6.5% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $509,000 | +68.5% | 12,255 | -10.2% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $859,000 | -28.7% | 21,174 | -3.3% | 0.00% | -50.0% |
| WTI | Buy | W & T OFFSHORE INC | $361,000 | -11.7% | 200,144 | +11.6% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $521,000 | +5.9% | 35,248 | -3.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $478,000 | +106.0% | 3,524 | +76.2% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $542,000 | -8.3% | 37,319 | -3.9% | 0.00% | 0.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $389,000 | +4.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MOS | Buy | MOSAIC CO NEW | $630,000 | +181.2% | 34,473 | +92.4% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP | $670,000 | -11.4% | 44,785 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $371,000 | -6.8% | 8,524 | -11.4% | 0.00% | 0.0% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $470,000 | -23.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EVA | Sell | ENVIVA PARTNERS LP | $451,000 | +5.4% | 11,200 | -5.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $830,000 | -26.0% | 53,073 | -5.8% | 0.00% | -50.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $668,000 | -23.6% | 64,133 | -3.5% | 0.00% | -50.0% |
| MBIO | MUSTANG BIO INC | $378,000 | -1.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $715,000 | +6400.0% | 23,626 | +9165.1% | 0.00% | – |
| KDMN | KADMON HLDGS INC | $546,000 | -23.4% | 139,316 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $846,000 | +8.0% | 38,620 | 0.0% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $812,000 | -97.1% | 319,831 | -96.6% | 0.00% | -97.9% |
| DRH | DIAMONDROCK HOSPITALITY CO | $317,000 | -8.4% | 62,557 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $490,000 | -36.4% | 29,323 | -39.7% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $361,000 | +114.9% | 4,949 | +90.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $742,000 | +29.3% | 4,004 | +18.8% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $692,000 | -7.6% | 10,017 | +3.1% | 0.00% | 0.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $332,000 | +16.5% | 206,300 | 0.0% | 0.00% | – | |
| VRSN | Buy | VERISIGN INC | $566,000 | +16.9% | 2,764 | +18.0% | 0.00% | 0.0% |
| ENTG | ENTEGRIS INC | $439,000 | +25.8% | 5,910 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $382,000 | +22.0% | 3,021 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LIMITEDsponsored adr | $405,000 | +31.5% | 54,800 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $367,000 | +57.5% | 11,253 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $326,000 | -0.3% | 11,964 | +4.4% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $653,000 | +27.3% | 15,102 | +3.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $590,000 | +9733.3% | 21,005 | +8615.8% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $479,000 | +36.1% | 2,117 | +5.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $375,000 | +94.3% | 3,915 | +110.3% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $528,000 | – | 4,090 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $374,000 | – | 13,302 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $433,000 | -5.3% | 21,773 | 0.0% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $684,000 | -14.0% | 12,670 | -2.7% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $539,000 | +21.9% | 5,659 | +11.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $850,000 | -19.1% | 27,648 | -26.0% | 0.00% | -50.0% |
| HUBS | HUBSPOT INC | $514,000 | +30.1% | 1,760 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $556,000 | +71.6% | 19,898 | +31.8% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $350,000 | +105.9% | 33,960 | +131.7% | 0.00% | – |
| EBF | ENNIS INC | $799,000 | -3.9% | 45,800 | 0.0% | 0.00% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $605,000 | +8.8% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| UE | URBAN EDGE PPTYS | $341,000 | -18.2% | 35,100 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $404,000 | +50.7% | 100,000 | 0.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $447,000 | +110.8% | 5,161 | +56.2% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $587,000 | -4.7% | 73,917 | -2.2% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $334,000 | -94.7% | 329,000 | -94.9% | 0.00% | -90.9% | |
| FOXA | Buy | FOX CORP | $543,000 | +341.5% | 19,524 | +324.4% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $336,000 | +5.3% | 7,656 | +6.5% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $303,000 | -91.3% | 1,559 | -92.0% | 0.00% | -83.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $432,000 | -32.1% | 10,395 | -24.3% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $800,000 | – | 190,000 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $333,000 | +39.3% | 7,624 | +40.4% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $596,000 | -22.0% | 43,040 | 0.0% | 0.00% | 0.0% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $756,000 | -17.2% | 546,000 | 0.0% | 0.00% | -50.0% | ||
| CSGS | Buy | CSG SYS INTL INC | $883,000 | +13.1% | 21,565 | +14.3% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $344,000 | +21.1% | 1,901 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $687,000 | +2.8% | 71,900 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $328,000 | +12.7% | 31,120 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $542,000 | +118.5% | 5,459 | +27.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $322,000 | +135.0% | 2,304 | +134.1% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $394,000 | -6.9% | 10,904 | +0.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $710,000 | +153.6% | 77,426 | +149.4% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $408,000 | +54.5% | 20,031 | +59.1% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $798,000 | +3527.3% | 22,658 | +2414.8% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $381,000 | +7.3% | 22,178 | -0.7% | 0.00% | 0.0% |
| FSP | FRANKLIN STR PPTYS CORP | $426,000 | -27.9% | 116,212 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $382,000 | +50.4% | 130,000 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $407,000 | +81.7% | 85,000 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $299,000 | +69.9% | 21,353 | +44.3% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $297,000 | +20.2% | 7,621 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $819,000 | +411.9% | 63,350 | +369.6% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $520,000 | 0.0% | 8,006 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $383,000 | – | 4,794 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $617,000 | +5.5% | 1,812 | +12.9% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $880,000 | -62.4% | 4,252 | -61.8% | 0.00% | -75.0% |
| NXTC | NEXTCURE INC | $883,000 | -59.0% | 100,352 | 0.0% | 0.00% | -75.0% | |
| PBF | PBF ENERGY INCcl a | $305,000 | -44.5% | 53,700 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $422,000 | -6.8% | 37,700 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $314,000 | +6.4% | 654 | 0.0% | 0.00% | 0.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $730,000 | +128.8% | 34,021 | +141.3% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $601,000 | -14.1% | 78,316 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS RESORTS INC | $738,000 | -20.1% | 73,913 | -20.9% | 0.00% | -50.0% |
| GDRX | New | GOODRX HLDGS INC | $580,000 | – | 10,440 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $381,000 | -95.3% | 7,609 | -95.3% | 0.00% | -92.9% |
| JWN | NORDSTROM INC | $399,000 | -23.0% | 33,453 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $452,000 | -68.5% | 63,801 | -65.7% | 0.00% | -50.0% |
| UHAL | Buy | AMERCO | $359,000 | +43.0% | 1,010 | +21.7% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $726,000 | -45.8% | 100,825 | -39.0% | 0.00% | -50.0% |
| UGI | Buy | UGI CORP NEW | $518,000 | +52.4% | 15,719 | +46.8% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $881,000 | +100.2% | 19,788 | +33.9% | 0.00% | 0.0% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $551,000 | +21.4% | 71,237 | -0.3% | 0.00% | 0.0% |
| INSULET CORPnote 1.375%11/1 | $385,000 | +21.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| NLOK | Buy | NORTONLIFELOCK INC | $583,000 | +44.3% | 27,992 | +37.3% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $433,000 | +0.5% | 16,923 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $680,000 | +284.2% | 6,270 | +194.6% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $580,000 | -47.3% | 29,737 | -42.4% | 0.00% | -50.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $582,000 | +76.4% | 6,460 | +17.4% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $751,000 | -30.3% | 5,293 | -3.1% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $646,000 | +3.0% | 6,124 | -4.7% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $496,000 | +4.0% | 8,109 | -2.6% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $397,000 | +32.8% | 3,641 | +21.4% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $553,000 | +51.1% | 1,062 | +42.0% | 0.00% | 0.0% |
| AWR | AMER STATES WTR CO | $530,000 | -4.7% | 7,067 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $525,000 | +40.8% | 1,105 | +30.8% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $715,000 | +0.4% | 9,402 | -3.3% | 0.00% | 0.0% |
| DEA | EASTERLY GOVT PPTYS INC | $443,000 | -3.1% | 19,783 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $454,000 | +40.1% | 56,200 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $672,000 | +85.1% | 50,593 | +114.4% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $609,000 | -17.3% | 23,755 | -28.6% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $402,000 | +119.7% | 4,535 | +101.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $760,000 | -32.0% | 51,383 | -3.5% | 0.00% | -50.0% |
| MO | ALTRIA GROUP INC | $348,000 | -1.1% | 8,975 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $550,000 | +53.2% | 5,998 | +37.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $514,000 | +66.9% | 20,389 | +103.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $584,000 | -9.5% | 4,089 | -21.4% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $584,000 | -8.2% | 45,300 | 0.0% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $300,000 | +6.4% | 12,258 | +3.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $612,000 | -7.8% | 18,413 | 0.0% | 0.00% | 0.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $356,000 | +40.7% | 2,098 | +42.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $501,000 | -8.6% | 57,873 | -0.3% | 0.00% | 0.0% |
| APOG | APOGEE ENTERPRISES INC | $774,000 | -7.2% | 36,200 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $416,000 | +82.5% | 29,933 | +69.7% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC | $503,000 | +29.3% | 34,684 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $872,000 | -18.3% | 150,227 | 0.0% | 0.00% | -50.0% | |
| OI | O-I GLASS INC | $743,000 | +17.9% | 70,149 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL INC | $652,000 | +61.0% | 2,395 | +37.6% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $307,000 | -2.5% | 5,476 | +4.2% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $866,000 | +23.4% | 99,242 | -3.5% | 0.00% | 0.0% |
| ARI | APOLLO COML REAL EST FIN INC | $747,000 | -8.1% | 82,892 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $725,000 | +184.3% | 16,013 | +156.3% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $574,000 | -59.6% | 14,654 | -62.5% | 0.00% | -50.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $307,000 | – | 5,470 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $822,000 | -19.6% | 2,516 | -28.3% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $881,000 | +18.6% | 35,660 | +12.1% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $550,000 | +49.1% | 26,788 | +56.1% | 0.00% | 0.0% |
| CATY | CATHAY GEN BANCORP | $804,000 | -17.6% | 37,099 | 0.0% | 0.00% | -50.0% | |
| IVZ | Buy | INVESCO LTD | $562,000 | +156.6% | 49,265 | +142.1% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $709,000 | +42.4% | 7,601 | +25.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $835,000 | +79.6% | 24,044 | +77.3% | 0.00% | 0.0% |
| CXW | CORECIVIC INC | $496,000 | -14.5% | 61,922 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $641,000 | +39.7% | 8,257 | 0.0% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $366,000 | -94.0% | 35,176 | -93.5% | 0.00% | -90.0% |
| OFG | OFG BANCORP | $756,000 | -6.9% | 60,700 | 0.0% | 0.00% | 0.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $804,000 | -28.1% | 138,558 | -9.2% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $744,000 | +1857.9% | 21,804 | +1875.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $749,000 | -12.2% | 59,105 | -0.8% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SEsponsored ads | $434,000 | +4.1% | 12,650 | +16.6% | 0.00% | 0.0% |
| HRTG | HERITAGE INS HLDGS INC | $296,000 | -22.7% | 29,321 | 0.0% | 0.00% | 0.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $401,000 | +281.9% | 134,827 | +492.5% | 0.00% | – |
| TTC | Buy | TORO CO | $397,000 | +35.0% | 4,728 | +6.8% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $438,000 | +54.8% | 11,269 | +50.6% | 0.00% | – |
| MGEE | MGE ENERGY INC | $403,000 | -2.9% | 6,433 | 0.0% | 0.00% | 0.0% | |
| COO | Buy | COOPER COS INC | $880,000 | +38.6% | 2,610 | +16.6% | 0.00% | 0.0% |
| CPRI | CAPRI HOLDINGS LIMITED | $404,000 | +15.4% | 22,441 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $375,000 | +84.7% | 17,226 | +42.4% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $17,000 | -99.5% | 572 | -99.6% | 0.00% | -100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $102,000 | -1.0% | 6,372 | +7.6% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $124,000 | -9.5% | 3,328 | 0.0% | 0.00% | – | |
| CMD | CANTEL MED CORP | $81,000 | 0.0% | 1,839 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $29,000 | -17.1% | 3,169 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $8,000 | +14.3% | 1,338 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $10,000 | -23.1% | 751 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $60,000 | +1.7% | 846 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $50,000 | +6.4% | 1,327 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $54,000 | -14.3% | 2,500 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $281,000 | +2.2% | 2,300 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $35,000 | -73.1% | 1,953 | -63.6% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $23,000 | +4.5% | 342 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $11,000 | +37.5% | 220 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $27,000 | -12.9% | 694 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $19,000 | -5.0% | 2,429 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $51,000 | -7.3% | 283 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $13,000 | -13.3% | 1,014 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $33,000 | +10.0% | 830 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $33,000 | +10.0% | 900 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $5,000 | -16.7% | 377 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $23,000 | +43.8% | 537 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $70,000 | +20.7% | 1,428 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $59,000 | -18.1% | 7,395 | 0.0% | 0.00% | – | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $24,000 | -14.3% | 2,828 | -9.3% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $25,000 | +19.0% | 902 | 0.0% | 0.00% | – | |
| WHD | CACTUS INCcl a | $19,000 | -5.0% | 993 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $55,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $51,000 | -15.0% | 6,225 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $19,000 | -38.7% | 1,554 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $92,000 | -11.5% | 5,528 | 0.0% | 0.00% | – | |
| CCXX | New | CHURCHILL CAP CORP III | $142,000 | – | 13,819 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $264,000 | +40.4% | 1,610 | +14.2% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $118,000 | -11.9% | 4,875 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $68,000 | +13.3% | 874 | 0.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $161,000 | – | 4,232 | +100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $48,000 | +17.1% | 1,775 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $26,000 | +4.0% | 109 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $11,000 | +10.0% | 907 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $99,000 | -22.7% | 1,656 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $278,000 | +20.3% | 4,264 | +10.0% | 0.00% | – |
| CNS | COHEN & STEERS INC | $111,000 | -18.4% | 2,002 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $20,000 | 0.0% | 1,175 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $295,000 | +8.5% | 9,405 | -3.5% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $9,000 | +12.5% | 431 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC | $6,000 | -33.3% | 1,293 | 0.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $73,000 | +1.4% | 3,044 | +19.7% | 0.00% | – |
| CLBK | COLUMBIA FINL INC | $29,000 | -19.4% | 2,586 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $52,000 | +26.8% | 1,005 | 0.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $240,000 | +1.7% | 4,270 | +7.6% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $184,000 | +36.3% | 9,192 | +39.1% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $73,000 | +9.0% | 8,063 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $102,000 | -4.7% | 1,878 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $211,000 | +14.1% | 4,512 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $6,000 | -25.0% | 229 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $34,000 | +3.0% | 842 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $7,000 | -12.5% | 499 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS I | $18,000 | -33.3% | 896 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $38,000 | -30.9% | 3,131 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $36,000 | +16.1% | 1,132 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $5,000 | -76.2% | 2,542 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $64,000 | +3.2% | 3,676 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE RLTY CORP | $252,000 | +30.6% | 2,123 | +33.1% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $8,000 | -33.3% | 1,324 | 0.0% | 0.00% | – | |
| CLGX | Buy | CORELOGIC INC | $258,000 | +8.9% | 3,819 | +8.5% | 0.00% | – |
| CRTX | CORTEXYME INC | $29,000 | +7.4% | 573 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $52,000 | +20.9% | 608 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $26,000 | -40.9% | 9,760 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $10,000 | -41.2% | 63,700 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $25,000 | -3.8% | 1,081 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $25,000 | -19.4% | 3,215 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $130,000 | +35.4% | 5,316 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $95,000 | -15.9% | 1,899 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $5,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP | $50,000 | +22.0% | 859 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $12,000 | -40.0% | 829 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $180,000 | -14.3% | 2,810 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $42,000 | -8.7% | 1,957 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $8,000 | -20.0% | 1,163 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $34,000 | +30.8% | 1,654 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $294,000 | -90.4% | 16,454 | -91.2% | 0.00% | -100.0% |
| DAR | DARLING INGREDIENTS INC | $252,000 | +46.5% | 7,004 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $12,000 | +20.0% | 762 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $70,000 | -14.6% | 1,373 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $121,000 | +15.2% | 18,556 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $145,000 | -61.4% | 4,724 | -64.8% | 0.00% | -100.0% |
| DEN | New | DENBURY INC | $260,000 | – | 14,776 | +100.0% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC | $137,000 | +48.9% | 3,811 | 0.0% | 0.00% | – | |
| DENN | Buy | DENNYS CORP | $141,000 | +1310.0% | 14,087 | +1321.5% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $154,000 | -16.3% | 16,235 | 0.0% | 0.00% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $7,000 | +40.0% | 52 | +33.3% | 0.00% | – |
| DRNA | DICERNA PHARMACEUTICALS INC | $44,000 | -29.0% | 2,443 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $18,000 | -18.2% | 1,589 | 0.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $103,000 | – | 3,133 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $88,000 | +183.9% | 1,607 | +120.1% | 0.00% | – |
| BRKR | BRUKER CORP | $182,000 | -2.2% | 4,576 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $208,000 | +0.5% | 3,135 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC | $23,000 | +21.1% | 595 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $267,000 | 0.0% | 5,742 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC | $118,000 | +35.6% | 1,301 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $21,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $13,000 | -13.3% | 1,482 | 0.0% | 0.00% | – | |
| DKNGW | New | DRAFTKINGS INC*w exp 06/30/202 | $11,000 | – | 399 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $82,000 | +272.7% | 4,248 | +326.5% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $60,000 | – | 1,026 | +100.0% | 0.00% | – |
| BPR | BROOKFIELD PPTY REIT INCcl a | $218,000 | +23.2% | 17,800 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $10,000 | -23.1% | 5,575 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $36,000 | -18.2% | 1,340 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $28,000 | -12.5% | 668 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $27,000 | +3.8% | 2,742 | 0.0% | 0.00% | – | |
| EV | Buy | EATON VANCE CORP | $195,000 | +9.6% | 5,114 | +10.8% | 0.00% | – |
| SATS | ECHOSTAR CORPcl a | $174,000 | -11.2% | 7,010 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $240,000 | -11.8% | 24,400 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $48,000 | -11.1% | 1,728 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $60,000 | -4.8% | 2,137 | 0.0% | 0.00% | – | |
| EIDX | EIDOS THERAPEUTICS INC | $26,000 | +4.0% | 519 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $34,000 | -2.9% | 2,207 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $88,000 | +10.0% | 8,335 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL INC | $6,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $268,000 | -22.5% | 43,705 | -11.4% | 0.00% | -100.0% |
| EIG | EMPLOYERS HOLDINGS INC | $19,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $23,000 | -8.0% | 503 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $55,000 | +14.6% | 1,415 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $26,000 | -7.1% | 567 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $120,000 | -17.8% | 3,076 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $117,000 | +4.5% | 1,746 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $31,000 | +6.9% | 1,627 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $29,000 | -3.3% | 12,428 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $30,000 | +15.4% | 531 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $31,000 | +10.7% | 1,909 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $176,000 | +35.4% | 3,099 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $175,000 | +5.4% | 2,262 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | -97.6% | 3,028 | -96.4% | 0.00% | -100.0% |
| PLUS | EPLUS INC | $20,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $180,000 | – | 80,000 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $155,000 | +64.9% | 18,379 | +61.2% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $51,000 | -27.1% | 1,366 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $187,000 | -5.1% | 2,051 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $8,000 | +33.3% | 733 | 0.0% | 0.00% | – | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $66,000 | +4.8% | 5,086 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $128,000 | +24.3% | 3,680 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $51,000 | +13.3% | 2,408 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $133,000 | -2.9% | 4,940 | 0.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $78,000 | – | 1,925 | +100.0% | 0.00% | – |
| EXPO | EXPONENT INC | $153,000 | -11.0% | 2,121 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $14,000 | -6.7% | 3,374 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $34,000 | +36.0% | 706 | 0.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYS INC | $135,000 | -4.3% | 3,750 | +8.1% | 0.00% | – |
| BRC | BRADY CORPcl a | $90,000 | -15.1% | 2,261 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $121,000 | +45.8% | 3,952 | 0.0% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORP | $233,000 | -24.6% | 547 | -26.0% | 0.00% | -100.0% |
| FARO | FARO TECHNOLOGIES INC | $22,000 | +15.8% | 361 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $242,000 | +10.0% | 2,586 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $9,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INCcl b | $93,000 | -13.1% | 4,345 | -3.6% | 0.00% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $56,000 | -17.6% | 1,333 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $95,000 | +2.2% | 2,302 | 0.0% | 0.00% | – | |
| JOBS | Buy | 51JOB INCsponsored ads | $184,000 | +16.5% | 2,353 | +7.0% | 0.00% | – |
| FEYE | FIREEYE INC | $108,000 | +0.9% | 8,775 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $45,000 | -6.2% | 8,600 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $5,000 | -16.7% | 247 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $186,000 | -22.8% | 582 | -1.9% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $15,000 | -6.2% | 1,920 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $7,000 | -22.2% | 1,319 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $133,000 | -2.9% | 4,748 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $64,000 | -15.8% | 2,763 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $30,000 | -14.3% | 987 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $39,000 | +8.3% | 1,511 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $72,000 | +1.4% | 2,433 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $35,000 | +6.1% | 5,051 | 0.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $26,000 | -27.8% | 4,997 | -46.3% | 0.00% | – |
| FLR | FLUOR CORP NEW | $54,000 | -27.0% | 6,097 | 0.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $238,000 | +17.2% | 9,777 | +7.7% | 0.00% | – |
| FORR | FORRESTER RESH INC | $25,000 | +4.2% | 760 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $267,000 | +8.1% | 6,526 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $60,000 | +15.4% | 1,051 | 0.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $203,000 | +116.0% | 7,253 | +107.2% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $64,000 | +10.3% | 1,095 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $164,000 | -12.3% | 4,213 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $72,000 | -12.2% | 7,758 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $32,000 | -3.0% | 2,787 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $48,000 | +4.3% | 752 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $85,000 | -3.4% | 7,454 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $20,000 | +11.1% | 961 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $13,000 | -51.9% | 1,100 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $13,000 | -75.9% | 2,428 | -63.2% | 0.00% | – |
| GMS | GMS INC | $42,000 | -2.3% | 1,757 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $171,000 | +34.6% | 10,057 | 0.0% | 0.00% | – | |
| IT | Buy | GARTNER INC | $160,000 | +64.9% | 1,284 | +60.5% | 0.00% | – |
| GNW | GENWORTH FINL INC | $64,000 | +45.5% | 19,215 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $67,000 | +6.3% | 1,627 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $13,000 | -13.3% | 469 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $15,000 | -21.1% | 8,749 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $250,000 | -12.6% | 9,634 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $107,000 | +35.4% | 1,641 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $110,000 | -9.1% | 3,420 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $75,000 | +27.1% | 1,523 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $163,000 | +3.8% | 3,286 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $44,000 | -17.0% | 5,731 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $26,000 | -3.7% | 2,058 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $85,000 | -20.6% | 2,098 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $20,000 | -64.9% | 2,945 | -59.1% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $42,000 | +20.0% | 103 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $162,000 | -12.0% | 2,032 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $22,000 | -8.3% | 1,252 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $11,000 | 0.0% | 1,562 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $109,000 | -1.8% | 7,911 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $11,000 | 0.0% | 1,164 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $5,000 | -16.7% | 143 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $8,000 | -11.1% | 829 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $61,000 | +3.4% | 1,196 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $63,000 | +34.0% | 717 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $38,000 | +11.8% | 1,854 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $266,000 | +3.1% | 3,675 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $242,000 | +6.1% | 52,340 | 0.0% | 0.00% | – | ||
| GH | GUARDANT HEALTH INC | $236,000 | +38.0% | 2,107 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $79,000 | -51.8% | 150,700 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $119,000 | +10.2% | 1,982 | 0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $53,000 | +112.0% | 1,077 | +96.9% | 0.00% | – |
| HNI | HNI CORP | $92,000 | +2.2% | 2,943 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $95,000 | -26.4% | 3,974 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $21,000 | -16.0% | 1,861 | 0.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP | $246,000 | -98.4% | 2,824 | -98.3% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $158,000 | +6.8% | 9,715 | -6.2% | 0.00% | – |
| HNGR | HANGER INC | $37,000 | -2.6% | 2,310 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $69,000 | +46.8% | 1,637 | 0.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $111,000 | -21.8% | 5,057 | -13.9% | 0.00% | – |
| HSC | HARSCO CORP | $29,000 | 0.0% | 2,118 | 0.0% | 0.00% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -270 | -100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $34,000 | +6.2% | 746 | 0.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $152,000 | +120.3% | 7,078 | +151.2% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $9,000 | -10.0% | 430 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $17,000 | -10.5% | 893 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $32,000 | -11.1% | 1,066 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $63,000 | +57.5% | 12,309 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $217,000 | +185.5% | 2,077 | +172.9% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $24,000 | -11.1% | 1,230 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $47,000 | -2.1% | 1,290 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $84,000 | -25.7% | 5,763 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMM CORP | $5,000 | -16.7% | 795 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $63,000 | +28.6% | 1,590 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $12,000 | -7.7% | 640 | 0.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $76,000 | +18.8% | 5,127 | +18.5% | 0.00% | – |
| HSKA | HESKA CORP | $12,000 | +9.1% | 123 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $142,000 | -26.0% | 4,237 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $77,000 | +5.5% | 2,702 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $46,000 | +9.5% | 2,259 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $80,000 | +6.7% | 3,835 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $86,000 | -1.1% | 5,681 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $10,000 | -28.6% | 944 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $66,000 | -9.6% | 1,988 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $35,000 | 0.0% | 2,849 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $94,000 | +10.6% | 1,636 | 0.0% | 0.00% | – | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $23,000 | -14.8% | 440 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $27,000 | -18.2% | 628 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $42,000 | -10.6% | 1,058 | 0.0% | 0.00% | – | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $232,000 | +20.2% | 7,171 | +2.7% | 0.00% | – |
| HUYA | Buy | HUYA INC | $179,000 | +37.7% | 7,492 | +7.4% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $225,000 | – | 1,879 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $170,000 | -0.6% | 928 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INC | $15,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $212,000 | +45.2% | 1,250 | +36.9% | 0.00% | – |
| BEAT | BIOTELEMETRY INC | $76,000 | +1.3% | 1,657 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $49,000 | -3.9% | 4,143 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $7,000 | 0.0% | 889 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $11,000 | +10.0% | 896 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $24,000 | -22.6% | 6,788 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $34,000 | +6.2% | 9,932 | +47.5% | 0.00% | – |
| INFN | INFINERA CORP | $19,000 | 0.0% | 3,138 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $95,000 | -5.9% | 1,929 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $74,000 | +15.6% | 1,309 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $147,000 | +16.7% | 4,587 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $91,000 | -18.0% | 1,437 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $70,000 | -57.3% | 6,072 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $136,000 | +0.7% | 2,082 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $10,000 | -16.7% | 329 | 0.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $58,000 | -68.6% | 573 | -78.7% | 0.00% | – |
| INOV | INOVALON HLDGS INC | $98,000 | +38.0% | 3,708 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $70,000 | +6.1% | 1,571 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $127,000 | +24.5% | 765 | 0.0% | 0.00% | – | |
| BEST | Buy | BEST INCsponsored ads | $87,000 | -23.0% | 28,992 | +10.2% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $127,000 | +15.5% | 2,625 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $61,000 | +1.7% | 1,062 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $50,000 | -19.4% | 1,924 | 0.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $294,000 | +59.8% | 2,400 | +60.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $13,000 | -13.3% | 4,685 | +19.9% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEW | $78,000 | -14.3% | 10,730 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $235,000 | -7.5% | 3,598 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $14,000 | -6.7% | 704 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $76,000 | -9.5% | 1,005 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $204,000 | +124.2% | 7,626 | +117.9% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $19,000 | – | 87 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $16,000 | – | 360 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $20,000 | – | 500 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $17,000 | -70.7% | 1,114 | -79.5% | 0.00% | – |
| ITRI | ITRON INC | $100,000 | -8.3% | 1,640 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $9,000 | -10.0% | 365 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $47,000 | +17.5% | 1,513 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $168,000 | +15.9% | 9,330 | 0.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $196,000 | +42.0% | 8,711 | +1.7% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $113,000 | +6.6% | 1,234 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $31,000 | -3.1% | 600 | 0.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $66,000 | – | 802 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $131,000 | -10.3% | 4,037 | +6.2% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $280,000 | – | 4,571 | +100.0% | 0.00% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $7,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $39,000 | -15.2% | 1,204 | 0.0% | 0.00% | – | |
| LRN | K12 INC | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $177,000 | -7.8% | 8,277 | +1.2% | 0.00% | – |
| KAMN | KAMAN CORP | $25,000 | -7.4% | 639 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $35,000 | -31.4% | 458 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $91,000 | -17.3% | 1,794 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $10,000 | -16.7% | 1,415 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $243,000 | -0.8% | 8,412 | -1.5% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $291,000 | +70.2% | 10,562 | +75.7% | 0.00% | – |
| KFRC | KFORCE INC | $35,000 | +9.4% | 1,084 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $7,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $146,000 | +21.7% | 770 | 0.0% | 0.00% | – | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $104,000 | -4.6% | 5,385 | +12.5% | 0.00% | – |
| TBBK | BANCORP INC DEL | $6,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $48,000 | -2.0% | 3,192 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INC | $67,000 | +9.8% | 1,124 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $59,000 | +34.1% | 2,449 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $44,000 | -6.4% | 1,526 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $11,000 | -42.1% | 11,300 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $32,000 | +3.2% | 744 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $33,000 | +6.5% | 1,482 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $59,000 | +90.3% | 1,913 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $20,000 | +11.1% | 10,086 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $119,000 | -7.8% | 1,118 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $33,000 | +17.9% | 1,036 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $8,000 | -11.1% | 775 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $219,000 | -0.9% | 3,308 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $15,000 | -25.0% | 1,054 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $139,000 | +14.9% | 780 | 0.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $175,000 | +3.6% | 1,395 | -7.3% | 0.00% | – |
| LCI | LANNET INC | $290,000 | -15.7% | 47,431 | 0.0% | 0.00% | -100.0% | |
| LPI | New | LAREDO PETROLEUM INC | $53,000 | – | 5,360 | +100.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $13,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INCcl a | $98,000 | +34.2% | 7,356 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $224,000 | +16.7% | 5,450 | 0.0% | 0.00% | – | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $2,000 | -94.6% | 66 | -92.4% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $17,000 | 0.0% | 1,266 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $17,000 | -26.1% | 11,697 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $124,000 | -1.6% | 8,206 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $191,000 | +35.5% | 1,344 | +16.4% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $203,000 | – | 6,127 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $213,000 | +88.5% | 6,453 | +97.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $164,000 | +107.6% | 4,531 | +81.2% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $13,000 | +8.3% | 605 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $97,000 | +4.3% | 1,485 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $28,000 | +3.7% | 292 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $229,000 | +50.7% | 1,005 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $81,000 | +26.6% | 1,554 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $38,000 | +46.2% | 4,286 | 0.0% | 0.00% | – | |
| LVGO | LIVONGO HEALTH INC | $225,000 | +86.0% | 1,609 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $37,000 | -5.1% | 2,000 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $13,000 | -13.3% | 5,300 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $135,000 | -0.7% | 3,260 | 0.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $164,000 | +234.7% | 5,899 | +194.4% | 0.00% | – |
| LMNX | LUMINEX CORP DEL | $37,000 | -17.8% | 1,395 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $6,000 | -14.3% | 972 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $31,000 | +6.9% | 11,680 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $27,000 | +35.0% | 585 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $207,000 | +16.9% | 1,544 | 0.0% | 0.00% | – | |
| MSGN | Buy | MSG NETWORK INCcl a | $99,000 | +330.4% | 10,299 | +354.7% | 0.00% | – |
| MAC | MACERICH CO | $290,000 | -24.5% | 42,810 | 0.0% | 0.00% | -100.0% | |
| M | MACYS INC | $104,000 | -17.5% | 18,303 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $29,000 | +7.4% | 1,245 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $85,000 | +2.4% | 564 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $27,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $57,000 | +3.6% | 751 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $180,000 | +3.4% | 3,924 | 0.0% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $12,000 | – | 1,691 | +100.0% | 0.00% | – |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $12,000 | -20.0% | 2,407 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | $83,000 | -13.5% | 1,168 | 0.0% | 0.00% | – | |
| MANH | Buy | MANHATTAN ASSOCS INC | $286,000 | +8.3% | 2,999 | +7.1% | 0.00% | – |
| MANT | MANTECH INTL CORPcl a | $161,000 | 0.0% | 2,348 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $60,000 | -4.8% | 2,180 | 0.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $65,000 | – | 2,546 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $182,000 | +10.3% | 2,009 | 0.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $224,000 | -88.5% | 2,469 | -87.5% | 0.00% | -100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $27,000 | -3.6% | 1,651 | +50.0% | 0.00% | – |
| AVRO | AVROBIO INC | $14,000 | -22.2% | 1,052 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $14,000 | -22.2% | 633 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $35,000 | -2.8% | 4,207 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $23,000 | -14.8% | 442 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $147,000 | +20.5% | 12,575 | 0.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $40,000 | +17.6% | 1,615 | -14.6% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $213,000 | -10.9% | 3,112 | -8.2% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $102,000 | +10.9% | 1,708 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $74,000 | +19.4% | 447 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $176,000 | +19.7% | 1,575 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $8,000 | -20.0% | 425 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $195,000 | +6.6% | 2,523 | +8.6% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $59,000 | +1.7% | 1,427 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $26,000 | -10.3% | 1,997 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $12,000 | -29.4% | 710 | 0.0% | 0.00% | – | |
| AVNT | New | AVIENT CORPORATION | $108,000 | – | 4,088 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $130,000 | +136.4% | 6,188 | +121.0% | 0.00% | – |
| MLAB | MESA LABS INC | $21,000 | +16.7% | 83 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $25,000 | +31.6% | 164 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $205,000 | 0.0% | 92,000 | 0.0% | 0.00% | – | ||
| MSEX | MIDDLESEX WTR CO | $23,000 | -8.0% | 377 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $32,000 | +23.1% | 2,138 | 0.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $197,000 | +15.2% | 2,780 | +4.4% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $6,000 | -25.0% | 584 | 0.0% | 0.00% | – | |
| MOMO | Sell | MOMO INCadr | $191,000 | -81.1% | 13,886 | -76.0% | 0.00% | -100.0% |
| MDB | Sell | MONGODB INCcl a | $250,000 | -85.0% | 1,074 | -85.4% | 0.00% | -100.0% |
| MOGA | MOOG INCcl a | $63,000 | +18.9% | 995 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $139,000 | +13.9% | 866 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $110,000 | +41.0% | 2,082 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $55,000 | +1.9% | 2,045 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $43,000 | +10.3% | 4,120 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $32,000 | +77.8% | 1,420 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $59,000 | -35.2% | 6,625 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $136,000 | +14.3% | 1,057 | 0.0% | 0.00% | – | |
| EGOV | Buy | NIC INC | $91,000 | +26.4% | 4,621 | +46.9% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $16,000 | -5.9% | 618 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $20,000 | -9.1% | 7,355 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $41,000 | 0.0% | 651 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $113,000 | +56.9% | 3,336 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| ATRI | ATRION CORP | $19,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $187,000 | -7.9% | 5,249 | 0.0% | 0.00% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $160,000 | +66.7% | 17,635 | +125.2% | 0.00% | – |
| NRC | NATIONAL RESH CORP | $12,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $11,000 | -31.2% | 767 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $6,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $11,000 | -21.4% | 626 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $73,000 | +52.1% | 1,686 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $101,000 | +20.2% | 11,914 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $25,000 | +25.0% | 410 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $177,000 | +0.6% | 2,267 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $9,000 | -30.8% | 764 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $156,000 | +19.1% | 4,219 | 0.0% | 0.00% | – | |
| NPTN | New | NEOPHOTONICS CORP | $59,000 | – | 9,647 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES | $140,000 | -17.2% | 5,183 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $144,000 | +6.7% | 18,160 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $124,000 | -18.4% | 2,205 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $191,000 | -18.7% | 23,054 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $29,000 | -3.3% | 11,558 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $134,000 | -14.6% | 391 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $30,000 | -9.1% | 6,888 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $48,000 | -53.4% | 4,000 | -53.7% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $102,000 | -6.4% | 4,777 | +0.8% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $165,000 | +17.0% | 2,745 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $10,000 | +11.1% | 801 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $7,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA INC | $92,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $14,000 | -30.0% | 7,273 | 0.0% | 0.00% | – | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $69,000 | +23.2% | 2,632 | +19.6% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $242,000 | – | 61,992 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $160,000 | -87.0% | 18,750 | -86.3% | 0.00% | -100.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $5,000 | -28.6% | 586 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $25,000 | -10.7% | 2,712 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $186,000 | -18.4% | 4,087 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $15,000 | -11.8% | 1,146 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $144,000 | -1.4% | 1,370 | 0.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,000 | -11.1% | 121 | -12.9% | 0.00% | – |
| DNOW | NOW INC | $13,000 | -48.0% | 2,926 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcl a | $106,000 | +30.9% | 2,113 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $29,000 | +16.0% | 543 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $18,000 | +5.9% | 229 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $21,000 | +10.5% | 4,293 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $16,000 | – | 5,382 | +100.0% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $16,000 | -23.8% | 1,203 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $179,000 | -10.1% | 12,176 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $69,000 | +7.8% | 5,612 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $9,000 | -25.0% | 846 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $20,000 | -28.6% | 1,191 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $60,000 | +27.7% | 16,166 | +17.4% | 0.00% | – |
| OPCH | OPTION CARE HEALTH INC | $13,000 | -7.1% | 1,006 | 0.0% | 0.00% | – | |
| ORAN | Buy | ORANGEsponsored adr | $4,000 | 0.0% | 425 | +14.6% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $15,000 | +7.1% | 1,220 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $108,000 | -6.9% | 1,826 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $14,000 | +7.7% | 306 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $29,000 | -6.5% | 793 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $7,000 | -36.4% | 317 | 0.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $71,000 | +273.7% | 983 | +45.6% | 0.00% | – |
| OVV | OVINTIV INC | $105,000 | -14.6% | 12,905 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $14,000 | -6.7% | 336 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $13,000 | +8.3% | 4,227 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $25,000 | +19.0% | 412 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $291,000 | +4.3% | 2,866 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $43,000 | +2.4% | 1,081 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC | $142,000 | -11.8% | 2,070 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $19,000 | +216.7% | 1,876 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $8,000 | 0.0% | 818 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $94,000 | -13.8% | 5,529 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $19,000 | -5.0% | 1,770 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $26,000 | +18.2% | 314 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORPORATION | $92,000 | -8.0% | 2,754 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $5,000 | -54.5% | 391 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $53,000 | -5.4% | 918 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $104,000 | +9.5% | 4,307 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $267,000 | +10.8% | 1,655 | 0.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $242,000 | +33.0% | 2,000 | +11.1% | 0.00% | – |
| PNTG | PENNANT GROUP INC | $52,000 | +67.7% | 1,355 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $63,000 | -8.7% | 3,929 | 0.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $179,000 | +80.8% | 3,074 | +30.3% | 0.00% | – |
| PRDO | PERDOCEO ED CORP | $37,000 | -24.5% | 3,050 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $30,000 | +20.0% | 710 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $124,000 | -16.2% | 6,380 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $29,000 | -9.4% | 907 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $18,000 | -10.0% | 424 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $39,000 | -33.9% | 2,235 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $31,000 | -11.4% | 3,157 | 0.0% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $47,000 | – | 1,493 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $120,000 | -14.9% | 3,368 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $58,000 | +23.4% | 799 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $241,000 | +104.2% | 45,300 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $62,000 | -31.9% | 10,203 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $12,000 | -25.0% | 2,253 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $122,000 | 0.0% | 1,731 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC | $62,000 | -6.1% | 3,631 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $154,000 | -2.5% | 4,254 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $223,000 | -1.8% | 2,592 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $102,000 | +10.9% | 2,416 | 0.0% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INC | $244,000 | +61.6% | 4,402 | +243.4% | 0.00% | – |
| PINC | PREMIER INCcl a | $119,000 | -4.0% | 3,619 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $30,000 | -11.8% | 1,911 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $14,000 | -17.6% | 2,554 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $73,000 | +10.6% | 1,095 | 0.0% | 0.00% | – | |
| ARCH | ARCH RESOURCES INCcl a | $35,000 | +45.8% | 832 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $16,000 | +6.7% | 1,020 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $193,000 | -5.4% | 5,259 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $26,000 | +23.8% | 2,224 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $31,000 | -27.9% | 978 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $6,000 | -40.0% | 270 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $127,000 | +15.5% | 980 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $23,000 | +21.1% | 247 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $15,000 | -16.7% | 1,238 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $11,000 | -42.1% | 514 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $141,000 | -23.0% | 9,164 | -13.3% | 0.00% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $250,000 | +24900.0% | 260,000 | -65.8% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $5,000 | -16.7% | 189 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $68,000 | -13.9% | 483 | 0.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $219,000 | +47.0% | 2,234 | +55.6% | 0.00% | – |
| APPN | APPIAN CORPcl a | $41,000 | +24.2% | 635 | 0.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $56,000 | – | 1,242 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $158,000 | -25.1% | 22,123 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC | $54,000 | +54.3% | 3,146 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $25,000 | -7.4% | 922 | 0.0% | 0.00% | – | |
| RH | RH | $252,000 | +53.7% | 659 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $86,000 | -7.5% | 2,862 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $20,000 | -20.0% | 1,799 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $12,000 | 0.0% | 761 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $166,000 | +304.9% | 12,129 | +349.1% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $164,000 | +33.3% | 2,416 | +42.7% | 0.00% | – |
| RRC | RANGE RES CORP | $57,000 | +16.3% | 8,637 | 0.0% | 0.00% | – | |
| APA | Buy | APACHE CORP | $177,000 | -19.9% | 18,731 | +14.7% | 0.00% | – |
| RYN | RAYONIER INC | $155,000 | +6.9% | 5,860 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $53,000 | +3.9% | 9,923 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $112,000 | -9.7% | 923 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $61,000 | +5.2% | 1,860 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $50,000 | +28.2% | 5,313 | 0.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $113,000 | -91.7% | 1,160 | -86.7% | 0.00% | -100.0% |
| RRR | RED ROCK RESORTS INCcl a | $23,000 | +53.3% | 1,352 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $16,000 | +6.7% | 2,117 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $13,000 | +8.3% | 4,850 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $6,000 | -25.0% | 171 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $43,000 | -8.5% | 1,905 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $106,000 | +116.3% | 1,987 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $128,000 | +7.6% | 4,306 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP | $22,000 | -4.3% | 924 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $35,000 | -5.4% | 3,167 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $41,000 | +2.5% | 1,636 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $68,000 | +1.5% | 5,402 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $16,000 | +6.7% | 460 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $35,000 | -7.9% | 1,000 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $15,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $91,000 | +46.8% | 1,538 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $45,000 | -21.1% | 461 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $39,000 | +21.9% | 763 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $27,000 | +35.0% | 2,417 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $91,000 | +12.3% | 2,161 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $18,000 | 0.0% | 3,183 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP | $267,000 | -1.8% | 4,378 | 0.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $247,000 | +17.6% | 30,459 | +1.7% | 0.00% | – |
| SPSC | SPS COMMERCE INC | $150,000 | +3.4% | 1,930 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $23,000 | -11.5% | 1,276 | 0.0% | 0.00% | – | |
| FLOW | Sell | SPX FLOW INC | $233,000 | +0.4% | 5,437 | -12.3% | 0.00% | – |
| SVMK | SVMK INC | $90,000 | -6.2% | 4,062 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $52,000 | -10.3% | 759 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $137,000 | +47.3% | 2,247 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $13,000 | -13.3% | 669 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $10,000 | -16.7% | 2,482 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $13,000 | -27.8% | 597 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $14,000 | -6.7% | 810 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $11,000 | -50.0% | 237 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $41,000 | +127.8% | 1,170 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $27,000 | -10.0% | 2,439 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $17,000 | -5.6% | 6 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $30,000 | -11.8% | 1,670 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $259,000 | +83.7% | 6,685 | +55.5% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $13,000 | +30.0% | 644 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $73,000 | -3.9% | 3,213 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $87,000 | +11.5% | 1,502 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $78,000 | -7.1% | 1,368 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $54,000 | -5.3% | 1,584 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $76,000 | -9.5% | 1,700 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $43,000 | +48.3% | 831 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $93,000 | +31.0% | 91,200 | 0.0% | 0.00% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $268,000 | +67.5% | 3,234 | +115.6% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $34,000 | +3.0% | 435 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $104,000 | -7.1% | 6,562 | 0.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $222,000 | – | 7,500 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $189,000 | +26.0% | 1,948 | +9.1% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $16,000 | +23.1% | 217 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $49,000 | +4.3% | 2,535 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $159,000 | +26.2% | 29,693 | +38.1% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $73,000 | +5.8% | 3,602 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $169,000 | -3.4% | 5,576 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $17,000 | -26.1% | 1,080 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $19,000 | +46.2% | 1,621 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $239,000 | -2.8% | 4,838 | 0.0% | 0.00% | – | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $19,000 | – | 1,355 | +100.0% | 0.00% | – |
| SWI | SOLARWINDS CORP | $27,000 | +12.5% | 1,345 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $24,000 | -4.0% | 850 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $237,000 | -2.5% | 4,645 | 0.0% | 0.00% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $4,000 | – | 270 | +100.0% | 0.00% | – |
| SONO | SONOS INC | $28,000 | +3.7% | 1,871 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $51,000 | +75.9% | 4,593 | 0.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $9,000 | – | 133 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $198,000 | -28.8% | 31,634 | -9.7% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $16,000 | -11.1% | 648 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH CO | $78,000 | – | 4,764 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $50,000 | -5.7% | 4,069 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $24,000 | +14.3% | 503 | 0.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $178,000 | +10.6% | 8,519 | +35.7% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $62,000 | -8.8% | 1,100 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $134,000 | +31.4% | 556 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $182,000 | +1.1% | 12,031 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $63,000 | -16.0% | 6,202 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $54,000 | +12.5% | 497 | 0.0% | 0.00% | – | |
| SRCL | Buy | STERICYCLE INC | $271,000 | +24.3% | 4,289 | +10.3% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $19,000 | +35.7% | 438 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $10,000 | -9.1% | 757 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $13,000 | -18.8% | 396 | 0.0% | 0.00% | – | |
| SNEX | New | STONEX GROUP INC | $17,000 | – | 323 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $23,000 | -20.7% | 381 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $69,000 | +3.0% | 4,179 | 0.0% | 0.00% | – | |
| SUNDANCE ENERGY INC | $32,000 | 0.0% | 11,181 | 0.0% | 0.00% | – | ||
| SPWR | SUNPOWER CORP | $33,000 | +65.0% | 2,637 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $250,000 | -47.4% | 3,248 | -86.5% | 0.00% | -100.0% |
| SMCI | SUPER MICRO COMPUTER INC | $25,000 | -7.4% | 964 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $8,000 | -11.1% | 203 | 0.0% | 0.00% | – | |
| SUZ | SUZANO S Aspon ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $98,000 | +24.1% | 2,854 | 0.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $188,000 | +123.8% | 7,219 | +94.5% | 0.00% | – |
| SYX | SYSTEMAX INC | $29,000 | +16.0% | 1,208 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $16,000 | 0.0% | 1,092 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $116,000 | +23.4% | 6,397 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $239,000 | -32.7% | 2,108 | -2.3% | 0.00% | -100.0% |
| ALTR | ALTAIR ENGR INC | $37,000 | +5.7% | 886 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $159,000 | -15.4% | 26,400 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $181,000 | +17.5% | 11,569 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $183,000 | -94.6% | 20,100 | -96.1% | 0.00% | -100.0% |
| TTGT | TECHTARGET INC | $18,000 | +50.0% | 404 | 0.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $41,000 | +20.6% | 6,343 | +66.9% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $0 | – | 1 | -75.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $137,000 | -7.4% | 7,417 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $48,000 | +26.3% | 1,268 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $27,000 | -20.6% | 2,712 | +3.6% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $113,000 | +36.1% | 4,594 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $90,000 | -7.2% | 1,495 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $117,000 | +9.3% | 5,140 | 0.0% | 0.00% | – | |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $223,000 | -47.7% | 176,821 | -12.4% | 0.00% | -100.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $60,000 | 0.0% | 1,930 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $181,000 | -23.9% | 400 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $95,000 | -12.8% | 2,262 | -6.5% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $70,000 | +37.3% | 2,622 | 0.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $6,000 | -14.3% | 268 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $12,000 | -25.0% | 2,356 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $42,000 | -12.5% | 745 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $80,000 | -14.9% | 9,195 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $40,000 | +25.0% | 2,411 | +40.9% | 0.00% | – |
| TBIO | TRANSLATE BIO INC | $14,000 | -26.3% | 1,052 | 0.0% | 0.00% | – | |
| TCBK | Buy | TRICO BANCSHARES | $44,000 | +10.0% | 1,799 | +38.5% | 0.00% | – |
| TCDA | TRICIDA INC | $5,000 | -66.7% | 537 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $48,000 | -4.0% | 2,087 | 0.0% | 0.00% | – | |
| TRMB | Buy | TRIMBLE INC | $249,000 | +80.4% | 5,119 | +60.0% | 0.00% | – |
| TNET | TRINET GROUP INC | $147,000 | -2.6% | 2,471 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $103,000 | +14.4% | 1,259 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $86,000 | +3.6% | 4,373 | 0.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $75,000 | +188.5% | 956 | +54.7% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $8,000 | -20.0% | 1,579 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $44,000 | -12.0% | 2,057 | 0.0% | 0.00% | – | |
| TTEC | New | TTEC HLDGS INC | $41,000 | – | 746 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $32,000 | -94.0% | 2,179 | -94.7% | 0.00% | -100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $115,000 | -96.3% | 1,517 | -97.8% | 0.00% | -100.0% |
| TWO | TWO HBRS INVT CORP | $54,000 | +1.9% | 10,608 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $77,000 | -11.5% | 2,282 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $102,000 | -5.6% | 2,090 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $158,000 | +13.7% | 2,798 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $27,000 | +35.0% | 371 | +38.4% | 0.00% | – |
| ALX | ALEXANDERS INC | $181,000 | +1.7% | 737 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $100,000 | +16.3% | 8,867 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $116,000 | +11.5% | 11,752 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $20,000 | -55.6% | 1,854 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $99,000 | +3.1% | 8,519 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $26,000 | -3.7% | 2,462 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $103,000 | -22.6% | 4,800 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $18,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $7,000 | -22.2% | 342 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $18,000 | -18.2% | 1,193 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $73,000 | +46.0% | 1,475 | +73.3% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $32,000 | -3.0% | 1,070 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $46,000 | +2.2% | 6,300 | 0.0% | 0.00% | – | |
| UTL | New | UNITIL CORP | $30,000 | – | 767 | +100.0% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS USA INC | $93,000 | +1.1% | 5,481 | 0.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $239,000 | -11.2% | 4,190 | +23.5% | 0.00% | – |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $6,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC | $34,000 | +21.4% | 1,942 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $29,000 | +38.1% | 1,393 | 0.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $229,000 | +120.2% | 4,145 | +159.4% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $159,000 | -36.1% | 745 | -45.5% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $38,000 | -5.0% | 4,307 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $47,000 | +4.4% | 437 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $115,000 | +9.5% | 925 | 0.0% | 0.00% | – | |
| VVV | Buy | VALVOLINE INC | $180,000 | +8.4% | 9,479 | +10.5% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $11,000 | -81.7% | 4,403 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $259,000 | +4.4% | 200,000 | 0.0% | 0.00% | – | ||
| VAPO | VAPOTHERM INC | $22,000 | -26.7% | 743 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $8,000 | -20.0% | 639 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $80,000 | -3.6% | 8,220 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $289,000 | – | 940 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $26,000 | – | 330 | +100.0% | 0.00% | – |
| VNE | VEONEER INC | $64,000 | +36.2% | 4,376 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $50,000 | +25.0% | 1,537 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $142,000 | 0.0% | 4,836 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $112,000 | +6.7% | 2,326 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $29,000 | +31.8% | 1,576 | 0.0% | 0.00% | – | |
| VRS | VERSO CORPcl a | $17,000 | -34.6% | 2,153 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $56,000 | +107.4% | 1,618 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $152,000 | +27.7% | 8,779 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $66,000 | -10.8% | 1,924 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $39,000 | +8.3% | 506 | 0.0% | 0.00% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $122,000 | – | 7,242 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $33,000 | +17.9% | 1,694 | 0.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $71,000 | – | 13,539 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $17,000 | 0.0% | 4,282 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $27,000 | +50.0% | 552 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $21,000 | +23.5% | 148 | 0.0% | 0.00% | – | |
| VSLR | Buy | VIVINT SOLAR INC | $118,000 | +1866.7% | 2,797 | +380.6% | 0.00% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $15,000 | +36.4% | 519 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $131,000 | +1.6% | 12,832 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $68,000 | -16.0% | 6,385 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $118,000 | -4.1% | 621 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $38,000 | -24.0% | 627 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $75,000 | -3.8% | 5,026 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $109,000 | -6.8% | 1,733 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $101,000 | +4.1% | 1,912 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $41,000 | +10.8% | 2,404 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $7,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL | $124,000 | +26.5% | 1,981 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $251,000 | +23.6% | 2,511 | 0.0% | 0.00% | – | |
| W | Buy | WAYFAIR INCcl a | $249,000 | +77.9% | 857 | +21.2% | 0.00% | – |
| WBT | WELBILT INC | $22,000 | 0.0% | 3,609 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $139,000 | +0.7% | 3,478 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $23,000 | -50.0% | 2,216 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $67,000 | -20.2% | 5,686 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $50,000 | -5.7% | 919 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $62,000 | -20.5% | 2,519 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $77,000 | +18.5% | 1,212 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $92,000 | -17.9% | 2,888 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $30,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $77,000 | -22.2% | 1,492 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $93,000 | -7.9% | 2,310 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $11,000 | -8.3% | 3,537 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $44,000 | +4.8% | 793 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $46,000 | -8.0% | 1,141 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $19,000 | -26.9% | 1,009 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $133,000 | -3.6% | 5,099 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $29,000 | -21.6% | 2,502 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $65,000 | -4.4% | 3,466 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $9,000 | -10.0% | 795 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $23,000 | -11.5% | 595 | 0.0% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $246,000 | -10.5% | 68,802 | +43.9% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $141,000 | -17.1% | 1,251 | -29.9% | 0.00% | – |
| YEXT | YEXT INC | $27,000 | -6.9% | 1,763 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $21,000 | -22.2% | 8,138 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $49,000 | -33.8% | 2,725 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $213,000 | +12.1% | 7,216 | -4.6% | 0.00% | – |
| ZYXI | ZYNEX INC | $21,000 | -30.0% | 1,197 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM SE | $15,000 | +7.1% | 1,887 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $42,000 | +13.5% | 806 | 0.0% | 0.00% | – | |
| ACIA | ACACIA COMMUNICATIONS INC | $90,000 | 0.0% | 1,341 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $156,000 | -10.9% | 2,398 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $16,000 | +33.3% | 1,162 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $48,000 | +23.1% | 3,983 | -0.1% | 0.00% | – |
| CATM | CARDTRONICS PLC | $33,000 | -19.5% | 1,691 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS PLC | $100,000 | -1.0% | 1,324 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PL | $32,000 | +18.5% | 1,903 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $26,000 | -16.1% | 2,501 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $66,000 | -4.3% | 20,029 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $97,000 | +5.4% | 601 | 0.0% | 0.00% | – | |
| FN | FABRINET | $84,000 | +1.2% | 1,337 | 0.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTDsh | $285,000 | -6.9% | 105,132 | -3.6% | 0.00% | -100.0% |
| ANGI | ANGI HOMESERVICES INC | $17,000 | -10.5% | 1,528 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $225,000 | +3.7% | 4,819 | 0.0% | 0.00% | – | |
| ICHR | ICHOR HOLDINGS | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $30,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $8,000 | -38.5% | 491 | 0.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $167,000 | +85.6% | 7,971 | +94.4% | 0.00% | – |
| LIVN | LIVANOVA PLC | $82,000 | -5.7% | 1,811 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $14,000 | -33.3% | 1,021 | 0.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $222,000 | +177.5% | 15,679 | +190.4% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $198,000 | +4.2% | 11,561 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $137,000 | -5.5% | 7,751 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $9,000 | -30.8% | 1,715 | 0.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $211,000 | +197.2% | 4,901 | +157.9% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDsh | $239,000 | +82.4% | 12,800 | 0.0% | 0.00% | – | |
| ACMR | New | ACM RESEARCH INC | $32,000 | – | 457 | +100.0% | 0.00% | – |
| SGH | SMART GLOBAL HLDGS INC | $26,000 | 0.0% | 957 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $109,000 | -73.3% | 17,347 | -71.0% | 0.00% | -100.0% |
| TPRE | THIRD PT REINS LTD | $10,000 | -9.1% | 1,448 | 0.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $25,000 | +8.7% | 3,091 | +26.9% | 0.00% | – |
| TRTN | TRITON INTL LTDcl a | $80,000 | +33.3% | 1,969 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $16,000 | -55.6% | 19,581 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $62,000 | +21.6% | 962 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $21,000 | +5.0% | 861 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $237,000 | +33.9% | 3,189 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $22,000 | -24.1% | 1,122 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $244,000 | -4.7% | 200,000 | 0.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $42,000 | +55.6% | 5,090 | +51.4% | 0.00% | – |
| DSSI | DIAMOND S SHIPPING INC | $32,000 | -13.5% | 4,661 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $17,000 | -5.6% | 885 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $41,000 | -10.9% | 2,803 | 0.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $6,000 | – | 329 | +100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -2,156 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -376 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -400 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -4,699 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -3,173 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -324,355 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTDspon adr h sh | $0 | – | -3,668 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -203 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,395 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -5,360 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,910 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -8,402 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,049 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -323 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -950 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -4,034 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -597 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -63 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -958 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -1,691 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -3,378 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -39,700 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -3,766 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -4,088 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -49,324 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,723 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -79,957 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -16,922 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -338 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -12,393 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -203 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCsub vtg sh | $0 | – | -446 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -7,218 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,114 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -133 | -100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $6,000 | -14.3% | 213 | 0.0% | 0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -47,156 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -13,640 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -47,268 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -186,870 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -11,068 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -11,420 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -18,322 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,440 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| LAZ | Exit | LAZARD LTDsh a | $0 | – | -38,000 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,180 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -139,379 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -108,824 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -54,305 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,277 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,270,000 | -100.0% | -0.00% | – | |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -13,706 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -196,624 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -184,700 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -970,000 | -100.0% | -0.00% | – | |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -13,204 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -4,430,000 | -100.0% | -0.00% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,582 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -37,869 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -64,430 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -163,578 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -23,780 | -100.0% | -0.01% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -68,402 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -76,376 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Psh | $0 | – | -102,475 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -51,430 | -100.0% | -0.01% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -2,320,000 | -100.0% | -0.01% | – | |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -106,262 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -20,740 | -100.0% | -0.01% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -102,765 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -44,366 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -328,119 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -95,828 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -98,702 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -385,284 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -12,876,000 | -100.0% | -0.01% | – | |
| Exit | GAIN CAP HLDGS INCnote 5.000% 8/1 | $0 | – | -11,411,000 | -100.0% | -0.01% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -24,684 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -290,275 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -23,640 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -206,246 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -35,804 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -13,216,000 | -100.0% | -0.02% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -276,126 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -147,838 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -349,561 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -476,650 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -74,343 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -201,366 | -100.0% | -0.05% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -1,606,931 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -538,810 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -531,224 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,664,597 | -100.0% | -0.31% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,112,050 | -100.0% | -0.37% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORmembership interest | $0 | – | -13,639,020 | -100.0% | -0.72% | – |
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 2020-11-13
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.