$101 Billion is the total value of Allianz Asset Management GmbH's 3439 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,620,113,000 | +17.6% | 27,282,488 | +2.6% | 3.58% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,177,926,000 | +3.3% | 14,287,951 | -2.3% | 3.14% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $3,134,935,000 | +17.8% | 962,543 | +13.9% | 3.10% | +0.1% |
| FB | Sell | FACEBOOK INCcl a | $1,730,079,000 | +2.9% | 6,333,573 | -1.3% | 1.71% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,630,148,000 | +58.3% | 930,110 | +32.4% | 1.61% | +34.5% |
| TSLA | Sell | TESLA INC | $1,499,114,000 | +45.4% | 2,124,383 | -11.6% | 1.48% | +23.5% |
| Buy | TESLA INCput | $1,129,072,000 | +75.5% | 1,600,000 | +6.7% | 1.12% | +49.1% | |
| Sell | ISHARES TRput | $1,119,865,000 | -11.5% | 21,705,838 | -24.4% | 1.11% | -24.8% | |
| V | Sell | VISA INC | $1,088,885,000 | +2.9% | 4,978,214 | -5.9% | 1.08% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,014,263,000 | +58.3% | 7,981,928 | +19.9% | 1.00% | +34.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $975,711,000 | +10.2% | 2,782,340 | -2.1% | 0.96% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $959,086,000 | +19.7% | 4,095,160 | +0.7% | 0.95% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $914,831,000 | +31.1% | 1,829,221 | +28.5% | 0.90% | +11.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $868,431,000 | +9.3% | 4,099,853 | -29.2% | 0.86% | -7.1% |
| ROKU | Buy | ROKU INC | $862,309,000 | +100.7% | 2,597,162 | +14.2% | 0.85% | +70.7% |
| NVDA | Sell | NVIDIA CORPORATION | $842,747,000 | -18.4% | 1,613,840 | -15.4% | 0.83% | -30.7% |
| AVGO | Buy | BROADCOM INC | $834,786,000 | +33.8% | 1,906,557 | +11.4% | 0.82% | +13.8% |
| TWLO | Sell | TWILIO INCcl a | $827,004,000 | +32.7% | 2,443,144 | -3.1% | 0.82% | +12.8% |
| ZS | Buy | ZSCALER INC | $724,774,000 | +62.7% | 3,629,128 | +14.6% | 0.72% | +38.2% |
| INTU | Buy | INTUIT | $716,129,000 | +20.2% | 1,885,295 | +3.2% | 0.71% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $704,347,000 | +64.2% | 402,052 | +37.7% | 0.70% | +39.5% |
| SQ | Sell | SQUARE INCcl a | $702,244,000 | -4.0% | 3,226,633 | -28.3% | 0.69% | -18.4% |
| MFEM | PIMCO EQUITY SERrafi dyn emerg | $692,691,000 | +20.5% | 25,540,934 | 0.0% | 0.68% | +2.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $683,827,000 | -6.1% | 1,915,805 | -11.0% | 0.68% | -20.3% |
| SPGI | Buy | S&P GLOBAL INC | $682,515,000 | -5.7% | 2,076,219 | +3.4% | 0.67% | -20.0% |
| HD | Buy | HOME DEPOT INC | $651,747,000 | +5.8% | 2,453,682 | +10.7% | 0.64% | -10.1% |
| VICI | Sell | VICI PPTYS INC | $650,910,000 | +9.0% | 25,525,896 | -0.1% | 0.64% | -7.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $649,864,000 | +129.5% | 8,644,109 | +43.4% | 0.64% | +95.1% |
| QCOM | Buy | QUALCOMM INC | $647,278,000 | +259.7% | 4,248,905 | +177.8% | 0.64% | +205.7% |
| OKTA | Buy | OKTA INCcl a | $642,272,000 | +30.6% | 2,526,044 | +9.8% | 0.63% | +10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $623,648,000 | -10.8% | 1,338,932 | -15.5% | 0.62% | -24.2% |
| Sell | TESLA INCnote 2.000% 5/1 | $590,872,000 | +52.7% | 51,945,000 | -7.2% | 0.58% | +29.8% | |
| DIS | Buy | DISNEY WALT CO | $591,598,000 | +78.3% | 3,265,252 | +22.1% | 0.58% | +51.3% |
| SNAP | Buy | SNAP INCcl a | $575,852,000 | +125.4% | 11,500,922 | +17.5% | 0.57% | +91.6% |
| Buy | ISHARES TRput | $574,595,000 | +31.6% | 4,167,300 | +27.9% | 0.57% | +11.8% | |
| CRM | Sell | SALESFORCE COM INC | $573,958,000 | -12.6% | 2,579,237 | -1.3% | 0.57% | -25.7% |
| LRCX | Sell | LAM RESEARCH CORP | $572,835,000 | +41.4% | 1,212,941 | -0.7% | 0.57% | +20.2% |
| IHRT | Buy | IHEARTMEDIA INC | $563,920,000 | +76.7% | 44,055,605 | +0.0% | 0.56% | +50.1% |
| NKE | Buy | NIKE INCcl b | $530,327,000 | +13.5% | 3,748,695 | +0.7% | 0.52% | -3.5% |
| ABBV | Buy | ABBVIE INC | $518,238,000 | +27.9% | 4,836,561 | +4.5% | 0.51% | +8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $503,958,000 | -40.2% | 2,165,422 | -24.4% | 0.50% | -49.1% |
| GE | Buy | GENERAL ELECTRIC CO | $483,777,000 | +152.3% | 44,794,205 | +45.6% | 0.48% | +114.3% |
| NFLX | Sell | NETFLIX INC | $465,805,000 | -1.2% | 861,437 | -8.6% | 0.46% | -16.1% |
| Sell | TESLA INCnote 1.250% 3/0 | $456,593,000 | +17.7% | 46,110,000 | -29.3% | 0.45% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $453,746,000 | +5.6% | 824,349 | -7.0% | 0.45% | -10.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $450,316,000 | +8.5% | 9,472,366 | -9.4% | 0.44% | -7.9% |
| Buy | INVESCO QQQ TRput | $437,228,000 | +29.8% | 1,393,600 | +14.9% | 0.43% | +10.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $425,985,000 | +7.7% | 2,706,730 | +1.9% | 0.42% | -8.5% |
| MRK | Buy | MERCK & CO. INC | $425,471,000 | +13.9% | 5,201,357 | +15.5% | 0.42% | -3.2% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $422,301,000 | – | 381,500,000 | +100.0% | 0.42% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $417,698,000 | +6.1% | 1,108,601 | -0.0% | 0.41% | -9.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $412,249,000 | +10.8% | 2,589,662 | +15.9% | 0.41% | -6.0% |
| SPLK | Buy | SPLUNK INC | $406,945,000 | +6.2% | 2,395,342 | +17.6% | 0.40% | -9.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,653,000 | +93.7% | 3,701,876 | +44.0% | 0.40% | +64.9% |
| ZTS | Buy | ZOETIS INCcl a | $390,588,000 | +3.8% | 2,360,046 | +3.7% | 0.39% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $390,248,000 | +58.0% | 3,647,860 | +26.9% | 0.38% | +34.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $376,544,000 | +3.9% | 1,441,536 | -10.1% | 0.37% | -11.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $376,826,000 | +30.9% | 705,164 | -19.8% | 0.37% | +11.0% |
| FEYE | Buy | FIREEYE INC | $364,173,000 | +662.7% | 15,792,409 | +308.3% | 0.36% | +542.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $363,920,000 | +71.5% | 2,635,001 | +27.6% | 0.36% | +45.3% |
| DE | Buy | DEERE & CO | $353,431,000 | +60.9% | 1,313,628 | +32.6% | 0.35% | +36.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $351,488,000 | +53.5% | 777,199 | +5.7% | 0.35% | +30.5% |
| ECL | Buy | ECOLAB INC | $348,906,000 | +19.1% | 1,612,617 | +10.0% | 0.34% | +1.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $338,488,000 | +96.3% | 7,018,200 | +74.9% | 0.33% | +66.2% |
| Sell | SNAP INCnote 0.750% 8/0 | $335,617,000 | +37.8% | 149,460,000 | -15.3% | 0.33% | +17.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $333,038,000 | +4.8% | 3,586,837 | -8.6% | 0.33% | -10.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $331,856,000 | -6.9% | 1,578,014 | -7.2% | 0.33% | -21.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $331,358,000 | -2.2% | 2,381,478 | -2.3% | 0.33% | -17.0% |
| PINS | Buy | PINTEREST INCcl a | $331,475,000 | +638.3% | 5,029,967 | +365.1% | 0.33% | +528.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $316,213,000 | +19.3% | 2,668,689 | +1.6% | 0.31% | +1.3% |
| MS | Buy | MORGAN STANLEY | $314,381,000 | +53.4% | 4,587,500 | +8.2% | 0.31% | +30.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $309,052,000 | +20.9% | 1,161,023 | -0.9% | 0.30% | +2.7% |
| INTC | Sell | INTEL CORP | $306,042,000 | -10.0% | 6,142,953 | -6.5% | 0.30% | -23.5% |
| AME | Buy | AMETEK INC | $304,013,000 | +27.9% | 2,513,749 | +5.1% | 0.30% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $303,448,000 | +4.9% | 6,780,960 | -7.6% | 0.30% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $303,166,000 | -9.9% | 1,350,651 | -3.0% | 0.30% | -23.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $297,508,000 | -9.1% | 3,244,000 | -18.7% | 0.29% | -22.6% |
| AMAT | Buy | APPLIED MATLS INC | $294,294,000 | +48.3% | 3,410,124 | +2.2% | 0.29% | +26.0% |
| COO | Buy | COOPER COS INC | $293,996,000 | +10.7% | 809,197 | +2.7% | 0.29% | -6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $289,657,000 | +63.2% | 671,916 | +49.5% | 0.29% | +38.8% |
| UBS | Buy | UBS GROUP AG | $285,142,000 | +84.2% | 20,212,437 | +46.4% | 0.28% | +56.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $281,129,000 | +62.5% | 6,376,230 | +22.3% | 0.28% | +38.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $279,327,000 | +41.2% | 1,756,661 | +10.9% | 0.28% | +20.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $275,455,000 | +4.1% | 188,680,000 | -6.6% | 0.27% | -11.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $274,689,000 | +1.4% | 4,428,335 | -1.4% | 0.27% | -14.0% |
| ABT | Buy | ABBOTT LABS | $274,718,000 | +45.6% | 2,509,073 | +44.8% | 0.27% | +23.7% |
| New | INSULET CORPnote 0.375% 9/0 | $267,636,000 | – | 199,755,000 | +100.0% | 0.26% | – | |
| MDB | Sell | MONGODB INCcl a | $265,937,000 | -3.4% | 740,688 | -37.7% | 0.26% | -17.8% |
| ANTM | Sell | ANTHEM INC | $265,895,000 | +16.8% | 828,103 | -2.3% | 0.26% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $262,015,000 | +2.8% | 1,231,853 | -20.5% | 0.26% | -12.5% |
| FSLY | Buy | FASTLY INCcl a | $258,681,000 | +140.2% | 2,960,762 | +157.6% | 0.26% | +104.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $258,444,000 | +28.5% | 315,908 | +11.4% | 0.26% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $253,375,000 | +21.1% | 1,180,795 | +23.9% | 0.25% | +2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $248,035,000 | +41.7% | 111,363 | +8.8% | 0.24% | +20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $244,639,000 | +0.3% | 4,164,058 | +1.6% | 0.24% | -14.8% |
| LIN | Buy | LINDE PLC | $242,094,000 | +20.6% | 918,725 | +9.0% | 0.24% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $240,351,000 | +8.7% | 3,115,372 | +291.0% | 0.24% | -7.8% |
| Buy | SELECT SECTOR SPDR TRput | $233,994,000 | +83.8% | 7,937,395 | +50.1% | 0.23% | +56.1% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $234,366,000 | -17.9% | 3,203,916 | -12.9% | 0.23% | -30.4% |
| DDOG | Buy | DATADOG INC | $232,970,000 | +29.6% | 2,366,613 | +34.5% | 0.23% | +10.0% |
| DOCU | Buy | DOCUSIGN INC | $224,235,000 | +23.2% | 1,008,704 | +19.3% | 0.22% | +4.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $222,832,000 | +24.1% | 3,738,793 | -2.8% | 0.22% | +5.3% |
| BAC | Sell | BK OF AMERICA CORP | $222,787,000 | +21.6% | 7,350,309 | -3.3% | 0.22% | +3.3% |
| TGT | Sell | TARGET CORP | $220,723,000 | +9.7% | 1,250,342 | -2.2% | 0.22% | -6.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $215,346,000 | +64.0% | 6,579,463 | +8.7% | 0.21% | +39.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $210,834,000 | – | 8,952,600 | +100.0% | 0.21% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $208,607,000 | +5.0% | 149,781,000 | -11.1% | 0.21% | -10.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $208,633,000 | -12.9% | 555,777 | -22.0% | 0.21% | -26.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $205,876,000 | +2.8% | 1,346,649 | -2.1% | 0.20% | -12.9% |
| FDX | Sell | FEDEX CORP | $204,487,000 | -0.3% | 787,641 | -3.4% | 0.20% | -15.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $203,908,000 | +609.1% | 1,162,073 | +233.8% | 0.20% | +509.1% |
| SHOP | Sell | SHOPIFY INCcl a | $203,409,000 | +8.4% | 180,295 | -2.0% | 0.20% | -7.8% |
| TER | Buy | TERADYNE INC | $203,309,000 | +53.6% | 1,695,798 | +1.8% | 0.20% | +30.5% |
| PFE | Sell | PFIZER INC | $203,473,000 | -0.6% | 5,527,654 | -0.9% | 0.20% | -15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $202,617,000 | -0.3% | 1,675,767 | -17.4% | 0.20% | -15.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $200,502,000 | -37.6% | 594,396 | -13.1% | 0.20% | -47.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $198,661,000 | -15.6% | 160,565,000 | -11.9% | 0.20% | -28.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $196,313,000 | +71.9% | 1,279,163 | +62.3% | 0.19% | +45.9% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $196,599,000 | +14.4% | 3,827,125 | +6.3% | 0.19% | -3.0% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $192,938,000 | +11.4% | 92,685,000 | -7.3% | 0.19% | -5.0% | |
| C | Sell | CITIGROUP INC | $191,503,000 | +33.6% | 3,105,802 | -6.6% | 0.19% | +13.2% |
| UNP | Buy | UNION PAC CORP | $189,610,000 | +6.8% | 910,616 | +1.0% | 0.19% | -9.2% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $186,917,000 | – | 152,585,000 | +100.0% | 0.18% | – | |
| LLY | Buy | LILLY ELI & CO | $183,610,000 | +60.9% | 1,087,474 | +41.0% | 0.18% | +36.1% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $183,632,000 | +4.8% | 3,611,965 | -3.8% | 0.18% | -11.3% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $182,753,000 | +18.1% | 108,660,000 | -6.9% | 0.18% | +0.6% | |
| Buy | AMAZON COM INCcall | $183,081,000 | +45.4% | 104,500 | +161.2% | 0.18% | +24.0% | |
| DHI | Buy | D R HORTON INC | $182,575,000 | +7.3% | 2,649,091 | +17.8% | 0.18% | -9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $181,410,000 | +55.3% | 664,921 | +35.5% | 0.18% | +31.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $180,930,000 | +10.7% | 8,706,941 | +11.1% | 0.18% | -5.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $176,985,000 | +64.2% | 6,801,848 | -1.3% | 0.18% | +40.0% |
| AMGN | Sell | AMGEN INC | $177,618,000 | -20.4% | 772,518 | -12.0% | 0.18% | -32.4% |
| EQIX | Sell | EQUINIX INC | $175,746,000 | -17.3% | 246,081 | -11.9% | 0.17% | -29.6% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $173,040,000 | +65.0% | 104,872,541 | 0.0% | 0.17% | +40.2% | |
| IQV | Buy | IQVIA HLDGS INC | $172,632,000 | +22.4% | 963,510 | +7.7% | 0.17% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $173,026,000 | +1.3% | 1,573,961 | -13.2% | 0.17% | -14.1% |
| BA | Buy | BOEING CO | $172,569,000 | +45.1% | 806,172 | +12.0% | 0.17% | +23.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $163,015,000 | +1212.1% | 1,008,818 | +739.8% | 0.16% | +1050.0% |
| XYL | Buy | XYLEM INC | $160,950,000 | +36.3% | 1,581,195 | +12.6% | 0.16% | +16.1% |
| New | ALPHABET INCcall | $161,173,000 | – | 92,000 | +100.0% | 0.16% | – | |
| MSCI | Sell | MSCI INC | $160,718,000 | +20.2% | 359,926 | -4.0% | 0.16% | +1.9% |
| LOW | Sell | LOWES COS INC | $161,032,000 | -16.1% | 1,003,251 | -13.3% | 0.16% | -28.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $160,259,000 | +24.0% | 862,491 | -0.3% | 0.16% | +5.3% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $157,461,000 | +38.1% | 123,620,000 | +19.2% | 0.16% | +17.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $157,183,000 | +39.6% | 442,285 | -3.8% | 0.16% | +18.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $153,675,000 | -19.4% | 3,203,562 | +22.0% | 0.15% | -31.5% |
| Buy | WORKDAY INCnote 0.250%10/0 | $153,023,000 | +13.0% | 91,045,000 | +3.5% | 0.15% | -3.8% | |
| T | Sell | AT&T INC | $151,792,000 | -13.2% | 5,277,926 | -13.9% | 0.15% | -26.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $148,518,000 | +24.0% | 1,088,595 | -3.0% | 0.15% | +5.8% |
| JD | Sell | JD.COM INCspon adr cl a | $147,706,000 | -9.8% | 1,680,382 | -20.4% | 0.15% | -23.2% |
| MGNI | Buy | MAGNITE INC | $146,824,000 | +203822.2% | 4,780,974 | +46048.4% | 0.14% | – |
| VRNS | Buy | VARONIS SYS INC | $146,086,000 | +60.0% | 892,892 | +12.9% | 0.14% | +35.8% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $145,295,000 | +20.5% | 84,700,000 | +1.2% | 0.14% | +2.9% | |
| RNG | Sell | RINGCENTRAL INCcl a | $144,295,000 | +0.4% | 380,755 | -27.3% | 0.14% | -14.4% |
| WDAY | Sell | WORKDAY INCcl a | $143,692,000 | +1.6% | 599,690 | -8.8% | 0.14% | -13.4% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $143,807,000 | +24.4% | 2,040,975 | -5.9% | 0.14% | +6.0% |
| New | PINDUODUO INCnote 12/0 | $143,091,000 | – | 114,500,000 | +100.0% | 0.14% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $142,526,000 | +9.7% | 1,132,236 | +6.0% | 0.14% | -6.6% |
| CAT | Sell | CATERPILLAR INC | $140,254,000 | -22.8% | 770,546 | -36.7% | 0.14% | -34.1% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $140,234,000 | +78.8% | 31,340,000 | +50.1% | 0.14% | +52.7% | |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $140,594,000 | +29.4% | 40,445,000 | +11.6% | 0.14% | +10.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $139,875,000 | +4.1% | 1,183,479 | +4.0% | 0.14% | -11.5% |
| EPAM | Buy | EPAM SYS INC | $138,251,000 | +13.1% | 385,799 | +2.0% | 0.14% | -3.5% |
| Buy | OKTA INCnote 0.125% 9/0 | $138,853,000 | +16.7% | 91,845,000 | +2.1% | 0.14% | -0.7% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $137,438,000 | -0.0% | 144,565,000 | -3.3% | 0.14% | -15.0% | |
| HUM | Sell | HUMANA INC | $137,929,000 | -8.1% | 336,191 | -7.3% | 0.14% | -21.8% |
| ADI | Buy | ANALOG DEVICES INC | $137,001,000 | +34.4% | 927,371 | +6.2% | 0.14% | +14.4% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $134,056,000 | +9.9% | 170,550,000 | +1.2% | 0.13% | -7.0% | |
| TXN | Buy | TEXAS INSTRS INC | $132,697,000 | +19.9% | 808,487 | +4.3% | 0.13% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $131,861,000 | +9.2% | 593,594 | +5.9% | 0.13% | -7.1% |
| Buy | CREE INCnote 0.875% 9/0 | $130,156,000 | +51.8% | 72,850,000 | +5.3% | 0.13% | +29.0% | |
| PLD | Buy | PROLOGIS INC. | $127,167,000 | -0.4% | 1,276,014 | +0.6% | 0.13% | -14.9% |
| PGR | Buy | PROGRESSIVE CORP | $125,258,000 | +28.5% | 1,266,768 | +23.0% | 0.12% | +9.7% |
| SE | Buy | SEA LTDsponsord ads | $124,915,000 | +49.2% | 627,560 | +15.4% | 0.12% | +26.8% |
| GGG | Buy | GRACO INC | $122,683,000 | +44.7% | 1,695,671 | +22.7% | 0.12% | +22.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $121,821,000 | -63.0% | 520,891 | -71.3% | 0.12% | -68.7% |
| STNE | Buy | STONECO LTD | $119,970,000 | +75.4% | 1,429,576 | +10.5% | 0.12% | +47.5% |
| SUI | Buy | SUN CMNTYS INC | $119,696,000 | +16.1% | 787,737 | +7.5% | 0.12% | -1.7% |
| New | SHOPIFY INCnote 0.125%11/0 | $117,869,000 | – | 98,730,000 | +100.0% | 0.12% | – | |
| CMI | Buy | CUMMINS INC | $114,932,000 | +84.6% | 506,087 | +71.6% | 0.11% | +58.3% |
| MDT | Sell | MEDTRONIC PLC | $115,797,000 | -7.3% | 988,534 | -17.7% | 0.11% | -21.4% |
| FTNT | Sell | FORTINET INC | $114,258,000 | +22.2% | 769,262 | -3.1% | 0.11% | +3.7% |
| NEM | Buy | NEWMONT CORP | $114,427,000 | +3.5% | 1,910,610 | +9.7% | 0.11% | -12.4% |
| GH | Sell | GUARDANT HEALTH INC | $112,903,000 | +6.9% | 876,029 | -7.3% | 0.11% | -8.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $113,618,000 | +36.0% | 1,572,341 | -6.0% | 0.11% | +15.5% |
| MCO | Buy | MOODYS CORP | $111,574,000 | +41.3% | 384,418 | +41.2% | 0.11% | +19.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $111,087,000 | -1.5% | 642,156 | -13.4% | 0.11% | -16.0% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $110,071,000 | +43.8% | 79,250,000 | +30.5% | 0.11% | +22.5% | |
| HUBS | Sell | HUBSPOT INC | $110,136,000 | +31.0% | 277,812 | -3.4% | 0.11% | +11.2% |
| EA | Sell | ELECTRONIC ARTS INC | $110,420,000 | +2.3% | 768,939 | -7.1% | 0.11% | -13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $109,462,000 | +34.2% | 1,280,114 | +21.1% | 0.11% | +13.7% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $107,003,000 | +18.2% | 95,920,000 | +5.8% | 0.11% | +1.0% | |
| Sell | II-VI INCnote 0.250% 9/0 | $106,222,000 | +29.3% | 63,680,000 | -12.2% | 0.10% | +10.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $105,576,000 | -19.3% | 558,544 | -27.5% | 0.10% | -31.6% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $104,646,000 | +13.4% | 79,000,000 | +8.0% | 0.10% | -3.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $104,100,000 | +16.1% | 873,537 | +11.5% | 0.10% | -1.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $103,397,000 | +38.3% | 73,160,000 | +10.3% | 0.10% | +17.2% | |
| BBY | Sell | BEST BUY INC | $103,604,000 | -13.8% | 1,038,217 | -3.9% | 0.10% | -27.1% |
| WMT | Sell | WALMART INC | $102,409,000 | -14.6% | 710,433 | -17.1% | 0.10% | -27.3% |
| ANET | Buy | ARISTA NETWORKS INC | $101,507,000 | +271.0% | 349,339 | +164.2% | 0.10% | +212.5% |
| DFS | Buy | DISCOVER FINL SVCS | $101,588,000 | +77.9% | 1,122,153 | +13.6% | 0.10% | +51.5% |
| AVTR | Buy | AVANTOR INC | $100,745,000 | +108.3% | 3,578,876 | +66.5% | 0.10% | +78.6% |
| Sell | RHnote 6/1 | $99,913,000 | -22.9% | 42,635,000 | -36.7% | 0.10% | -34.4% | |
| COUP | Sell | COUPA SOFTWARE INC | $99,424,000 | -8.1% | 293,364 | -25.7% | 0.10% | -22.2% |
| CME | Sell | CME GROUP INC | $98,436,000 | +5.3% | 540,714 | -3.2% | 0.10% | -11.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $98,123,000 | +30.9% | 2,105,186 | +5.3% | 0.10% | +11.5% |
| GPN | Sell | GLOBAL PMTS INC | $98,425,000 | +4.7% | 456,899 | -13.7% | 0.10% | -11.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $97,309,000 | +4.7% | 409,530 | -5.7% | 0.10% | -11.1% |
| FLEX | Buy | FLEX LTDord | $96,891,000 | +203.7% | 5,388,835 | +88.2% | 0.10% | +159.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $96,540,000 | -55.2% | 408,480 | -48.4% | 0.10% | -62.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $94,813,000 | +25.2% | 626,283 | +6.1% | 0.09% | +6.8% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $95,494,000 | +16.8% | 77,485,000 | +12.8% | 0.09% | -1.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $95,538,000 | +25.0% | 68,896 | +12.1% | 0.09% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP | $94,357,000 | +34.3% | 1,667,969 | +2.8% | 0.09% | +13.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $93,916,000 | +60.1% | 1,029,436 | +40.0% | 0.09% | +36.8% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $94,176,000 | -0.4% | 100,055,000 | -3.9% | 0.09% | -15.5% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $94,502,000 | -32.9% | 1,321,522 | -28.7% | 0.09% | -43.3% |
| CVS | Sell | CVS HEALTH CORP | $93,078,000 | +7.9% | 1,362,787 | -7.8% | 0.09% | -8.0% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $93,473,000 | -7.8% | 2,288,750 | 0.0% | 0.09% | -22.0% | |
| ORCL | Buy | ORACLE CORP | $93,182,000 | +43.1% | 1,440,451 | +32.0% | 0.09% | +21.1% |
| KO | Sell | COCA COLA CO | $90,712,000 | -0.0% | 1,654,125 | -10.0% | 0.09% | -14.3% |
| UNIT | UNITI GROUP INC | $90,828,000 | +11.3% | 7,743,237 | 0.0% | 0.09% | -5.3% | |
| CNHI | Buy | CNH INDL N V | $90,169,000 | +89.5% | 7,022,541 | +15.4% | 0.09% | +61.8% |
| ETN | Sell | EATON CORP PLC | $89,842,000 | -4.1% | 747,813 | -18.6% | 0.09% | -18.3% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $90,080,000 | +67.2% | 1,844,385 | +51.8% | 0.09% | +41.3% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $89,666,000 | +80680.2% | 67,800,000 | +84650.0% | 0.09% | – | |
| COR | Sell | CORESITE RLTY CORP | $89,434,000 | -1.5% | 713,871 | -6.6% | 0.09% | -17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $88,736,000 | +46.8% | 503,613 | +16.2% | 0.09% | +25.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $88,969,000 | -36.4% | 250,633 | -31.3% | 0.09% | -46.0% |
| ATO | Sell | ATMOS ENERGY CORP | $88,724,000 | -7.1% | 929,723 | -6.9% | 0.09% | -20.7% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $87,939,000 | +25.5% | 786,295 | +13.2% | 0.09% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $88,568,000 | -1.3% | 381,975 | -9.3% | 0.09% | -16.3% |
| CRTO | Buy | CRITEO S Aspons ads | $88,130,000 | +114.4% | 4,296,940 | +27.4% | 0.09% | +81.2% |
| IDXX | Buy | IDEXX LABS INC | $88,381,000 | +135.0% | 176,808 | +84.8% | 0.09% | +97.7% |
| FFIV | Sell | F5 NETWORKS INC | $88,405,000 | +31.6% | 502,473 | -8.2% | 0.09% | +11.5% |
| BURL | Buy | BURLINGTON STORES INC | $86,747,000 | +71.7% | 331,664 | +35.3% | 0.09% | +45.8% |
| Sell | TWITTER INCnote 0.250% 6/1 | $87,108,000 | +3.6% | 71,660,000 | -5.3% | 0.09% | -12.2% | |
| BIIB | Buy | BIOGEN INC | $86,816,000 | -0.1% | 354,554 | +15.7% | 0.09% | -14.9% |
| CC | Sell | CHEMOURS CO | $85,484,000 | +12.5% | 3,448,299 | -5.1% | 0.08% | -4.5% |
| CI | Sell | CIGNA CORP NEW | $84,018,000 | +9.5% | 403,583 | -10.9% | 0.08% | -6.7% |
| LOGI | Buy | LOGITECH INTL S A | $83,789,000 | +70.4% | 862,018 | +36.7% | 0.08% | +45.6% |
| WM | Sell | WASTE MGMT INC DEL | $84,018,000 | +1.5% | 712,444 | -2.6% | 0.08% | -13.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $83,337,000 | +156.3% | 2,245,057 | +111.9% | 0.08% | +115.8% |
| Sell | INFINERA CORPnote 2.125% 9/0 | $81,891,000 | +37.6% | 62,205,000 | -3.1% | 0.08% | +17.4% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $82,089,000 | -3.3% | 33,560,000 | -16.8% | 0.08% | -18.2% | |
| Buy | NUTANIX INCnote 1/1 | $81,121,000 | +11.7% | 79,470,000 | +3.0% | 0.08% | -4.8% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $80,579,000 | -0.8% | 789,684 | -0.9% | 0.08% | -14.9% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $81,440,000 | – | 55,225,000 | +100.0% | 0.08% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $79,475,000 | +65.7% | 249,045 | +23.7% | 0.08% | +41.1% |
| STE | Sell | STERIS PLC | $79,921,000 | -6.6% | 421,656 | -13.2% | 0.08% | -20.2% |
| CVX | Sell | CHEVRON CORP NEW | $79,677,000 | +0.2% | 943,478 | -14.6% | 0.08% | -14.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $80,407,000 | +14.1% | 614,881 | -5.5% | 0.08% | -3.7% |
| FICO | Buy | FAIR ISAAC CORP | $79,608,000 | +25.2% | 155,777 | +4.2% | 0.08% | +6.8% |
| MFC | Sell | MANULIFE FINL CORP | $78,722,000 | +23.1% | 4,427,907 | -4.0% | 0.08% | +5.4% |
| BLK | Buy | BLACKROCK INC | $79,280,000 | +44.4% | 109,876 | +12.8% | 0.08% | +21.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $78,340,000 | -9.7% | 1,567,116 | -1.0% | 0.08% | -23.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $77,079,000 | +45.6% | 1,350,137 | +35.0% | 0.08% | +22.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $77,436,000 | +251.4% | 527,034 | +160.8% | 0.08% | +192.3% |
| F | Buy | FORD MTR CO DEL | $77,190,000 | +38.5% | 8,781,609 | +4.9% | 0.08% | +16.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $76,910,000 | -6.8% | 731,639 | -21.0% | 0.08% | -20.8% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $77,312,000 | -5.5% | 58,995,000 | -20.3% | 0.08% | -20.0% | |
| PFPT | Buy | PROOFPOINT INC | $76,355,000 | +32.8% | 559,747 | +2.7% | 0.08% | +11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $76,382,000 | +11.0% | 1,311,043 | +20.4% | 0.08% | -6.2% |
| VEEV | Sell | VEEVA SYS INC | $75,347,000 | -7.0% | 276,758 | -3.9% | 0.07% | -21.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $74,521,000 | -0.0% | 845,000 | 0.0% | 0.07% | -14.9% | |
| QRVO | Buy | QORVO INC | $73,587,000 | +109.6% | 442,577 | +62.6% | 0.07% | +78.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $72,857,000 | +10.8% | 356,915 | -1.9% | 0.07% | -5.3% |
| VRSN | Sell | VERISIGN INC | $72,494,000 | -38.8% | 335,002 | -42.1% | 0.07% | -47.8% |
| POOL | Buy | POOL CORP | $72,576,000 | +39.6% | 194,834 | +25.4% | 0.07% | +20.0% |
| WIX | Sell | WIX COM LTD | $71,699,000 | -7.2% | 286,843 | -5.4% | 0.07% | -21.1% |
| IEX | Buy | IDEX CORP | $71,761,000 | +16.2% | 360,246 | +6.4% | 0.07% | -1.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $71,432,000 | +10.4% | 610,528 | +8.2% | 0.07% | -5.3% |
| TTEK | Sell | TETRA TECH INC NEW | $71,777,000 | +12.0% | 619,939 | -7.6% | 0.07% | -5.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $71,222,000 | +713.1% | 253,099 | +625.3% | 0.07% | +600.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $70,903,000 | -8.8% | 1,382,670 | -20.5% | 0.07% | -22.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $71,221,000 | +5.3% | 399,624 | -5.5% | 0.07% | -11.4% |
| MIME | Sell | MIMECAST LTD | $71,246,000 | +15.3% | 1,253,440 | -4.8% | 0.07% | -2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $70,841,000 | -19.7% | 525,409 | -12.1% | 0.07% | -32.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $69,937,000 | +596.4% | 323,425 | +307.7% | 0.07% | +475.0% |
| OKE | Buy | ONEOK INC NEW | $70,085,000 | +63.8% | 1,826,069 | +10.8% | 0.07% | +38.0% |
| Buy | CHEGG INCnote 0.125% 3/1 | $68,771,000 | +180.9% | 37,550,000 | +134.0% | 0.07% | +142.9% | |
| EXC | Sell | EXELON CORP | $69,281,000 | +1.4% | 1,640,960 | -14.1% | 0.07% | -13.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $68,429,000 | -0.7% | 329,322 | -21.0% | 0.07% | -15.0% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $67,715,000 | +11.4% | 17,765,000 | -7.6% | 0.07% | -5.6% | |
| Buy | ISHARES INCput | $67,878,000 | +75.1% | 1,004,700 | +53.1% | 0.07% | +48.9% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $67,900,000 | +170.1% | 30,155,000 | +198.9% | 0.07% | +131.0% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $68,002,000 | -36.8% | 68,550,000 | -39.3% | 0.07% | -46.4% | |
| MELI | Buy | MERCADOLIBRE INC | $68,286,000 | +66.8% | 40,762 | +7.8% | 0.07% | +39.6% |
| MMM | Buy | 3M CO | $66,755,000 | +38.8% | 381,917 | +27.2% | 0.07% | +17.9% |
| TRMB | Buy | TRIMBLE INC | $66,337,000 | +63.4% | 993,527 | +19.2% | 0.07% | +40.4% |
| GOLD | Sell | BARRICK GOLD CORP | $66,800,000 | -26.6% | 2,933,878 | -9.6% | 0.07% | -37.7% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $66,204,000 | +64.3% | 50,590,000 | +36.6% | 0.06% | +38.3% | |
| NDAQ | Buy | NASDAQ INC | $66,217,000 | +57.9% | 498,847 | +46.0% | 0.06% | +32.7% |
| NET | Sell | CLOUDFLARE INC | $65,611,000 | +65.6% | 863,420 | -10.5% | 0.06% | +41.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,392,000 | -8.5% | 1,247,959 | -19.2% | 0.06% | -21.7% |
| SNPS | Sell | SYNOPSYS INC | $65,801,000 | +10.4% | 253,821 | -8.9% | 0.06% | -5.8% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $64,681,000 | -0.6% | 46,390,000 | 0.0% | 0.06% | -15.8% | ||
| JENGQ | New | JUST ENERGY GROUP INC | $65,006,000 | – | 13,872,207 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $64,747,000 | -59.7% | 1,610,242 | -69.3% | 0.06% | -65.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $64,170,000 | -4.2% | 556,592 | -16.9% | 0.06% | -19.2% |
| TSN | Sell | TYSON FOODS INCcl a | $63,648,000 | +2.3% | 987,703 | -5.6% | 0.06% | -12.5% |
| TRIP | Buy | TRIPADVISOR INC | $63,493,000 | +59.0% | 2,206,135 | +8.2% | 0.06% | +37.0% |
| MGA | Sell | MAGNA INTL INC | $63,794,000 | +52.2% | 901,926 | -1.9% | 0.06% | +28.6% |
| ALTERYX INCnote 1.000% 8/0 | $62,314,000 | +5.7% | 58,580,000 | 0.0% | 0.06% | -10.1% | ||
| WMB | Buy | WILLIAMS COS INC | $62,689,000 | +16.9% | 3,126,657 | +14.5% | 0.06% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $63,042,000 | +40.6% | 271,836 | +5.8% | 0.06% | +19.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $62,900,000 | -4.2% | 721,488 | -8.8% | 0.06% | -18.4% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $62,582,000 | +5.7% | 63,435,000 | +2.4% | 0.06% | -10.1% | |
| TTD | Sell | THE TRADE DESK INC | $61,285,000 | -54.7% | 76,511 | -70.7% | 0.06% | -61.1% |
| TRU | Sell | TRANSUNION | $61,530,000 | +0.6% | 620,143 | -14.7% | 0.06% | -14.1% |
| FRPT | Sell | FRESHPET INC | $61,854,000 | +27.1% | 435,626 | -0.1% | 0.06% | +7.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $61,874,000 | -11.6% | 568,494 | -0.6% | 0.06% | -24.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,435,000 | +66.2% | 229,173 | +26.6% | 0.06% | +42.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $60,956,000 | +57.4% | 5,143,964 | +24.5% | 0.06% | +33.3% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $61,205,000 | -9.2% | 5,375,000 | -18.4% | 0.06% | -23.1% | |
| HPQ | Buy | HP INC | $59,968,000 | +178.7% | 2,438,742 | +115.2% | 0.06% | +136.0% |
| NIO | Buy | NIO INCspon ads | $59,496,000 | +219.2% | 1,220,691 | +39.0% | 0.06% | +168.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $59,641,000 | +11.8% | 211,397 | +26.2% | 0.06% | -4.8% |
| DRE | Buy | DUKE REALTY CORP | $59,026,000 | +36.7% | 1,476,768 | +26.2% | 0.06% | +16.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $58,457,000 | -14.1% | 635,196 | -9.5% | 0.06% | -26.6% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $57,976,000 | +7.6% | 54,975,000 | +1.9% | 0.06% | -9.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $57,834,000 | +31.9% | 1,479,497 | +5.6% | 0.06% | +11.8% |
| CE | Sell | CELANESE CORP DEL | $57,903,000 | -5.0% | 445,614 | -21.4% | 0.06% | -19.7% |
| COP | Sell | CONOCOPHILLIPS | $57,148,000 | +10.8% | 1,429,061 | -9.0% | 0.06% | -6.7% |
| AVY | Sell | AVERY DENNISON CORP | $56,474,000 | +2.3% | 364,089 | -15.7% | 0.06% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $57,047,000 | -22.5% | 335,455 | -28.6% | 0.06% | -34.9% |
| XPO | Buy | XPO LOGISTICS INC | $56,850,000 | +461.9% | 476,930 | +299.1% | 0.06% | +366.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $56,193,000 | -66.6% | 1,563,087 | -64.5% | 0.06% | -71.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $56,744,000 | -63.6% | 759,728 | -68.5% | 0.06% | -69.1% |
| PKI | Buy | PERKINELMER INC | $55,259,000 | +34.1% | 385,083 | +17.3% | 0.06% | +14.6% |
| GSKY | GREENSKY INCcl a | $55,774,000 | +4.3% | 12,046,264 | 0.0% | 0.06% | -11.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $55,995,000 | +15.9% | 4,096,207 | +4.5% | 0.06% | -1.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $55,419,000 | +26.6% | 2,543,316 | +2.4% | 0.06% | +7.8% |
| CCK | Buy | CROWN HLDGS INC | $55,460,000 | +45.4% | 553,489 | +11.6% | 0.06% | +25.0% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $56,069,000 | -2.9% | 31,895,000 | -21.4% | 0.06% | -17.9% | |
| PTC | Sell | PTC INC | $54,477,000 | -0.7% | 455,454 | -31.3% | 0.05% | -15.6% |
| Sell | MERITOR INCnote 3.250%10/1 | $53,503,000 | -12.5% | 45,690,000 | -20.8% | 0.05% | -25.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $53,176,000 | -2.5% | 174,506 | +0.9% | 0.05% | -15.9% |
| INFO | Buy | IHS MARKIT LTD | $53,658,000 | +106.1% | 597,332 | +80.1% | 0.05% | +76.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $53,953,000 | +44.1% | 241,088 | +9.4% | 0.05% | +20.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $53,857,000 | -18.7% | 111,480 | -5.8% | 0.05% | -31.2% |
| BX | Buy | BLACKSTONE GROUP INC | $52,345,000 | +39.8% | 807,667 | +12.6% | 0.05% | +18.2% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $52,644,000 | +16.0% | 1,644,082 | +17.0% | 0.05% | -1.9% |
| CTLT | Buy | CATALENT INC | $52,893,000 | +50.9% | 508,236 | +24.2% | 0.05% | +26.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $51,504,000 | -35.2% | 113,803 | -34.0% | 0.05% | -44.6% |
| OAS | New | OASIS PETROLEUM INC | $51,811,000 | – | 1,398,037 | +100.0% | 0.05% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $51,251,000 | +22.6% | 251,787 | +13.4% | 0.05% | +4.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $51,170,000 | +42.3% | 3,111,739 | +25.3% | 0.05% | +21.4% |
| SYK | Buy | STRYKER CORPORATION | $51,339,000 | +18.0% | 209,516 | +0.3% | 0.05% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $51,979,000 | -26.5% | 428,136 | -30.4% | 0.05% | -37.8% |
| Sell | SQUARE INCnote 0.500% 5/1 | $51,202,000 | +18.6% | 18,265,000 | -8.5% | 0.05% | +2.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $51,181,000 | +49.8% | 364,070 | +52.7% | 0.05% | +27.5% |
| VRNT | Sell | VERINT SYS INC | $50,946,000 | +38.2% | 758,353 | -0.9% | 0.05% | +16.3% |
| ATEX | ANTERIX INC | $51,067,000 | +15.0% | 1,358,156 | 0.0% | 0.05% | -3.8% | |
| PLUG | Sell | PLUG POWER INC | $50,985,000 | +74.4% | 1,503,546 | -31.0% | 0.05% | +47.1% |
| TRP | Sell | TC ENERGY CORP | $50,447,000 | -11.6% | 1,241,910 | -9.0% | 0.05% | -24.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $50,276,000 | +162.6% | 528,609 | +150.0% | 0.05% | +127.3% |
| FISV | Sell | FISERV INC | $51,101,000 | -30.9% | 448,805 | -37.5% | 0.05% | -41.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $49,861,000 | -44.9% | 852,764 | -45.8% | 0.05% | -53.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $49,291,000 | +615.1% | 360,495 | +517.8% | 0.05% | +512.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $49,580,000 | +16.7% | 409,510 | -5.8% | 0.05% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $49,780,000 | +42.5% | 1,313,465 | +12.6% | 0.05% | +19.5% | |
| APTV | Buy | APTIV PLC | $50,091,000 | +83.9% | 384,455 | +29.4% | 0.05% | +53.1% |
| GM | Buy | GENERAL MTRS CO | $48,278,000 | +120.8% | 1,159,428 | +56.9% | 0.05% | +92.0% |
| PHM | Sell | PULTE GROUP INC | $49,092,000 | -7.2% | 1,138,503 | -0.4% | 0.05% | -22.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $48,834,000 | +32.0% | 970,084 | +2.3% | 0.05% | +11.6% |
| PEP | Sell | PEPSICO INC | $47,595,000 | -17.3% | 320,935 | -22.7% | 0.05% | -29.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $48,062,000 | +25.9% | 981,254 | -5.3% | 0.05% | +6.8% |
| NTAP | Buy | NETAPP INC | $47,238,000 | +157.6% | 713,136 | +70.5% | 0.05% | +123.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $46,193,000 | +57.6% | 746,607 | +1.3% | 0.05% | +35.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $46,969,000 | +9.7% | 134,954 | +3.9% | 0.05% | -8.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $46,340,000 | +11.2% | 63,055 | +5.5% | 0.05% | -4.2% |
| New | ILLUMINA INCnote 8/1 | $46,644,000 | – | 41,500,000 | +100.0% | 0.05% | – | |
| ASML | Sell | ASML HOLDING N V | $46,612,000 | -44.4% | 95,572 | -57.9% | 0.05% | -52.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $46,591,000 | +21.2% | 655,196 | -5.4% | 0.05% | +2.2% |
| DXCM | Sell | DEXCOM INC | $46,693,000 | -38.3% | 126,294 | -31.3% | 0.05% | -47.7% |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $46,859,000 | – | 6,250,000 | +100.0% | 0.05% | – | |
| AON | Sell | AON PLC | $46,514,000 | -6.8% | 220,164 | -9.0% | 0.05% | -20.7% |
| ES | Buy | EVERSOURCE ENERGY | $45,854,000 | +23.5% | 530,044 | +19.3% | 0.04% | +4.7% |
| ALB | Sell | ALBEMARLE CORP | $45,924,000 | +59.2% | 311,308 | -3.7% | 0.04% | +32.4% |
| BDC | BELDEN INC | $44,708,000 | +34.6% | 1,067,021 | 0.0% | 0.04% | +12.8% | |
| FSLR | Buy | FIRST SOLAR INC | $44,386,000 | +92.4% | 448,704 | +28.8% | 0.04% | +63.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $44,816,000 | +28.4% | 3,501,266 | 0.0% | 0.04% | +7.3% | |
| TRUP | Buy | TRUPANION INC | $44,631,000 | +97.2% | 372,825 | +30.0% | 0.04% | +69.2% |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $44,686,000 | +6.9% | 41,165,000 | -4.6% | 0.04% | -10.2% | |
| ZEN | Buy | ZENDESK INC | $44,709,000 | +92.5% | 312,391 | +38.5% | 0.04% | +63.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,253,000 | +2.8% | 202,025 | -11.1% | 0.04% | -12.0% |
| BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $44,491,000 | +4.3% | 4,158,000 | 0.0% | 0.04% | -12.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $44,690,000 | -55.7% | 4,527,839 | -59.1% | 0.04% | -62.4% |
| BTG | Buy | B2GOLD CORP | $43,400,000 | -6.3% | 7,754,625 | +8.7% | 0.04% | -20.4% |
| DOV | Buy | DOVER CORP | $43,513,000 | +28.8% | 344,659 | +10.5% | 0.04% | +10.3% |
| CLNY | Sell | COLONY CAP INC NEW | $43,782,000 | +8.6% | 9,102,244 | -38.4% | 0.04% | -8.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $43,970,000 | +108.5% | 512,957 | +1.2% | 0.04% | +72.0% |
| FNV | Sell | FRANCO NEV CORP | $43,742,000 | -18.6% | 349,173 | -9.4% | 0.04% | -30.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $43,271,000 | -45.0% | 815,831 | -62.4% | 0.04% | -52.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $43,632,000 | +26.7% | 558,882 | +3.1% | 0.04% | +7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $43,743,000 | +65.4% | 473,005 | +43.4% | 0.04% | +38.7% |
| SOLN | SOUTHERN COunit 08/01/2022 | $43,540,000 | +11.5% | 838,920 | 0.0% | 0.04% | -4.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $43,355,000 | -48.8% | 306,480 | -46.7% | 0.04% | -56.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $43,172,000 | +6.8% | 75,666 | -9.9% | 0.04% | -8.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $42,933,000 | -5.1% | 489,989 | -27.5% | 0.04% | -20.8% |
| YETI | Buy | YETI HLDGS INC | $42,324,000 | +138.9% | 618,132 | +58.1% | 0.04% | +100.0% |
| EBAY | Sell | EBAY INC. | $42,609,000 | -17.2% | 847,932 | -14.1% | 0.04% | -30.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $42,541,000 | +1.9% | 367,011 | -2.5% | 0.04% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $42,742,000 | +1.3% | 489,198 | -9.6% | 0.04% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $42,341,000 | -14.7% | 263,919 | -20.6% | 0.04% | -27.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $42,911,000 | +59.7% | 577,775 | +20.6% | 0.04% | +35.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $42,534,000 | +41.3% | 382,294 | +8.3% | 0.04% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $41,622,000 | +147.6% | 365,457 | +86.9% | 0.04% | +105.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,172,000 | -33.8% | 392,152 | -30.3% | 0.04% | -43.1% |
| CREE | Sell | CREE INC | $41,132,000 | +58.9% | 388,406 | -4.4% | 0.04% | +36.7% |
| ADSK | Buy | AUTODESK INC | $41,959,000 | +73.5% | 137,417 | +31.3% | 0.04% | +46.4% |
| KR | Sell | KROGER CO | $41,880,000 | -37.0% | 1,318,620 | -32.7% | 0.04% | -46.8% |
| NTES | Buy | NETEASE INCsponsored ads | $41,747,000 | +15.4% | 435,919 | +80.8% | 0.04% | -2.4% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $41,994,000 | +17.2% | 41,260,000 | +5.1% | 0.04% | -2.4% | |
| RDFN | REDFIN CORP | $41,715,000 | +37.5% | 607,826 | 0.0% | 0.04% | +17.1% | |
| WU | Buy | WESTERN UN CO | $40,836,000 | +68.6% | 1,861,256 | +64.6% | 0.04% | +42.9% |
| RGLD | Buy | ROYAL GOLD INC | $40,069,000 | -6.0% | 376,737 | +6.3% | 0.04% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $39,072,000 | +9.5% | 295,803 | -18.1% | 0.04% | -4.9% |
| RACE | Sell | FERRARI N V | $39,046,000 | +7.2% | 170,122 | -14.0% | 0.04% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $39,534,000 | -32.7% | 672,345 | -29.4% | 0.04% | -42.6% |
| Buy | NEVRO CORPnote 2.750% 4/0 | $39,332,000 | +50.0% | 21,155,000 | +27.1% | 0.04% | +30.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $38,470,000 | +60.7% | 111,004 | +40.6% | 0.04% | +35.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $38,712,000 | +41.4% | 436,683 | +7.8% | 0.04% | +18.8% |
| Sell | TWILIO INCnote 0.250% 6/0 | $38,374,000 | +32.0% | 7,985,000 | -4.7% | 0.04% | +11.8% | |
| CGNX | Buy | COGNEX CORP | $38,701,000 | +39.0% | 482,046 | +12.7% | 0.04% | +18.8% |
| XEL | Buy | XCEL ENERGY INC | $38,406,000 | +36.9% | 576,062 | +41.7% | 0.04% | +15.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $38,955,000 | +368.8% | 219,257 | +95.7% | 0.04% | +280.0% |
| AYX | Sell | ALTERYX INC | $38,838,000 | -49.8% | 318,893 | -53.2% | 0.04% | -57.8% |
| RUN | Buy | SUNRUN INC | $38,486,000 | +9.8% | 554,729 | +22.0% | 0.04% | -7.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $37,051,000 | – | 765,525 | +100.0% | 0.04% | – |
| ALLY | Sell | ALLY FINL INC | $37,802,000 | +19.2% | 1,060,052 | -16.2% | 0.04% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $37,486,000 | +55.3% | 1,016,723 | +20.6% | 0.04% | +32.1% |
| Sell | INSMED INCnote 1.750% 1/1 | $37,556,000 | -12.7% | 32,690,000 | -16.6% | 0.04% | -26.0% | |
| ITRI | Buy | ITRON INC | $37,392,000 | +92.0% | 389,908 | +21.6% | 0.04% | +60.9% |
| VALE | Sell | VALE S Asponsored ads | $37,331,000 | -16.8% | 2,227,398 | -47.5% | 0.04% | -28.8% |
| MAS | Buy | MASCO CORP | $36,854,000 | +131.0% | 670,942 | +131.9% | 0.04% | +89.5% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $36,857,000 | – | 34,400,000 | +100.0% | 0.04% | – | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $36,071,000 | +11.0% | 18,325,000 | 0.0% | 0.04% | -5.3% | ||
| BPOP | Buy | POPULAR INC | $34,992,000 | +108.4% | 621,309 | +34.2% | 0.04% | +75.0% |
| NUVASIVE INCnote 2.250% 3/1 | $35,897,000 | -1.1% | 35,320,000 | 0.0% | 0.04% | -16.7% | ||
| YUM | Buy | YUM BRANDS INC | $35,113,000 | +114.9% | 323,447 | +80.7% | 0.04% | +84.2% |
| HRC | Sell | HILL ROM HLDGS INC | $35,328,000 | -19.0% | 360,599 | -31.0% | 0.04% | -31.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $35,375,000 | +0.1% | 279,223 | -8.4% | 0.04% | -14.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $35,869,000 | +160.7% | 175,934 | +147.1% | 0.04% | +118.8% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $35,372,000 | – | 18,960,000 | +100.0% | 0.04% | – | |
| INVH | Sell | INVITATION HOMES INC | $34,982,000 | -4.3% | 1,177,847 | -9.9% | 0.04% | -18.6% |
| PODD | Buy | INSULET CORP | $35,740,000 | +55.1% | 139,808 | +43.6% | 0.04% | +29.6% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $35,359,000 | +172.5% | 69,905,000 | 0.0% | 0.04% | +133.3% | ||
| CTAS | Buy | CINTAS CORP | $33,970,000 | +42.6% | 96,107 | +34.3% | 0.03% | +21.4% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $34,143,000 | – | 28,375,000 | +100.0% | 0.03% | – | |
| MPC | Buy | MARATHON PETE CORP | $34,815,000 | +215.6% | 841,742 | +123.9% | 0.03% | +161.5% |
| ILMN | Buy | ILLUMINA INC | $34,293,000 | +26.0% | 92,684 | +5.3% | 0.03% | +6.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $34,506,000 | +6787.4% | 253,836 | +5043.6% | 0.03% | +3300.0% |
| ALC | Buy | ALCON AG | $34,616,000 | +62.3% | 520,031 | +38.8% | 0.03% | +36.0% |
| EWA | New | ISHARES INCmsci aust etf | $34,832,000 | – | 1,454,369 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $33,825,000 | +19.3% | 421,548 | +19.6% | 0.03% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $33,389,000 | +23.4% | 557,684 | +23.8% | 0.03% | +6.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $33,156,000 | -27.0% | 533,388 | -42.1% | 0.03% | -37.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $33,512,000 | -7.6% | 281,327 | -21.8% | 0.03% | -21.4% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $32,949,000 | +15.7% | 30,730,000 | +12.9% | 0.03% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $33,649,000 | +14.4% | 273,991 | -13.0% | 0.03% | -2.9% |
| GNRC | Buy | GENERAC HLDGS INC | $33,818,000 | +55.2% | 148,711 | +32.1% | 0.03% | +32.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,018,000 | -6.4% | 360,226 | -28.0% | 0.03% | -19.5% |
| OSPN | Buy | ONESPAN INC | $32,480,000 | +28.1% | 1,570,592 | +29.8% | 0.03% | +10.3% |
| VEL | VELOCITY FINL INC | $32,815,000 | +26.1% | 6,144,258 | 0.0% | 0.03% | +6.7% | |
| FELE | Buy | FRANKLIN ELEC INC | $32,643,000 | +209.2% | 471,648 | +162.9% | 0.03% | +166.7% |
| HOLX | Buy | HOLOGIC INC | $32,053,000 | +63.3% | 440,117 | +49.1% | 0.03% | +39.1% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $32,094,000 | +4.7% | 30,800,000 | +3.4% | 0.03% | -11.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $32,108,000 | -30.3% | 368,085 | -25.1% | 0.03% | -40.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $32,029,000 | +110.5% | 241,911 | +45.7% | 0.03% | +77.8% |
| GLOBAL PMTS INCcall | $32,572,000 | +21.3% | 151,200 | 0.0% | 0.03% | +3.2% | ||
| TKR | Sell | TIMKEN CO | $31,602,000 | +29.0% | 408,513 | -9.6% | 0.03% | +10.7% |
| TENB | Sell | TENABLE HLDGS INC | $31,066,000 | +25.0% | 594,452 | -9.7% | 0.03% | +6.9% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $31,314,000 | – | 1,116,350 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,381,000 | -33.6% | 673,569 | -41.7% | 0.03% | -43.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $31,531,000 | +79.0% | 1,743,015 | +20.9% | 0.03% | +55.0% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $30,973,000 | +37.2% | 22,400,000 | +4.2% | 0.03% | +19.2% | |
| YNDX | Buy | YANDEX N V | $31,384,000 | -1.1% | 573,009 | +16.7% | 0.03% | -16.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $31,680,000 | +157.4% | 256,083 | +119.7% | 0.03% | +121.4% |
| QLYS | Sell | QUALYS INC | $31,109,000 | -12.9% | 255,267 | -29.9% | 0.03% | -26.2% |
| LYFT | New | LYFT INC | $31,659,000 | – | 644,400 | +100.0% | 0.03% | – |
| NTRA | Buy | NATERA INC | $30,093,000 | +757.4% | 302,380 | +522.3% | 0.03% | +650.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $30,324,000 | – | 208,900 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $30,392,000 | +80.8% | 1,392,226 | +28.8% | 0.03% | +50.0% |
| ICONIX BRAND GROUP INCnote 5.750% 8/1 | $30,061,000 | +3.5% | 55,805,000 | 0.0% | 0.03% | -11.8% | ||
| CMA | Buy | COMERICA INC | $30,068,000 | +313.9% | 538,261 | +183.4% | 0.03% | +275.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $30,130,000 | +338.2% | 231,326 | +325.9% | 0.03% | +275.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $30,026,000 | +23.5% | 1,560,627 | -5.2% | 0.03% | +7.1% |
| RMD | Sell | RESMED INC | $30,097,000 | +15.5% | 141,592 | -6.9% | 0.03% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $30,211,000 | +2.6% | 56,722 | -7.5% | 0.03% | -11.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $29,634,000 | +1.3% | 142,750 | -9.5% | 0.03% | -14.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $28,952,000 | +80.1% | 1,238,546 | +16.0% | 0.03% | +52.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $29,440,000 | +29.2% | 282,473 | -4.9% | 0.03% | +11.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $29,811,000 | +22.2% | 1,324,342 | +16.7% | 0.03% | +3.6% |
| MTB | Buy | M & T BK CORP | $29,658,000 | +84.1% | 232,973 | +33.2% | 0.03% | +52.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $29,367,000 | +73.4% | 358,754 | +17.3% | 0.03% | +45.0% |
| DOW | Sell | DOW INC | $29,137,000 | +3.0% | 524,990 | -12.7% | 0.03% | -12.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $29,003,000 | +3.7% | 926,623 | -7.3% | 0.03% | -12.1% |
| ITT | Buy | ITT INC | $29,404,000 | +240.2% | 381,771 | +160.8% | 0.03% | +190.0% |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $29,365,000 | -4.0% | 18,415,000 | -24.7% | 0.03% | -19.4% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $29,763,000 | -7.4% | 23,245,000 | -17.7% | 0.03% | -21.6% | |
| HCA | Buy | HCA HEALTHCARE INC | $29,249,000 | +107.6% | 177,848 | +57.4% | 0.03% | +81.2% |
| BKI | Buy | BLACK KNIGHT INC | $28,357,000 | +66.9% | 320,963 | +64.4% | 0.03% | +40.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $28,357,000 | +60.2% | 64,960 | +27.9% | 0.03% | +33.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $27,873,000 | +42.6% | 523,528 | +6.0% | 0.03% | +21.7% |
| OGS | Sell | ONE GAS INC | $28,485,000 | +2.5% | 371,040 | -7.8% | 0.03% | -12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $28,234,000 | +49.9% | 230,426 | +10.9% | 0.03% | +27.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $27,944,000 | +15.2% | 381,280 | +6.4% | 0.03% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $28,327,000 | -22.7% | 12,500,000 | -39.5% | 0.03% | -34.9% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $28,412,000 | +135.2% | 145,567 | +118.0% | 0.03% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $28,204,000 | -3.9% | 445,148 | -7.1% | 0.03% | -17.6% |
| JBL | Sell | JABIL INC | $27,601,000 | +13.2% | 648,967 | -8.8% | 0.03% | -3.6% |
| FORTIVE CORPnote 0.875% 2/1 | $27,260,000 | +1.9% | 26,515,000 | 0.0% | 0.03% | -12.9% | ||
| DVA | Sell | DAVITA INC | $27,050,000 | +27.9% | 230,413 | -6.7% | 0.03% | +8.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $27,356,000 | +77.7% | 109,069 | +56.4% | 0.03% | +50.0% |
| MRNA | Sell | MODERNA INC | $27,708,000 | +10.8% | 265,229 | -25.0% | 0.03% | -6.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $27,730,000 | +96.9% | 775,449 | +39.2% | 0.03% | +68.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $27,430,000 | +82.1% | 100,693 | +35.3% | 0.03% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $27,154,000 | +77.9% | 1,568,684 | +2.9% | 0.03% | +50.0% |
| CRNC | Buy | CERENCE INC | $27,420,000 | +229.4% | 272,890 | +60.2% | 0.03% | +170.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $27,806,000 | +229.0% | 98,147 | +219.3% | 0.03% | +170.0% |
| BDX | Sell | BECTON DICKINSON & CO | $27,674,000 | -6.5% | 110,596 | -13.1% | 0.03% | -20.6% |
| O | Sell | REALTY INCOME CORP | $27,019,000 | -8.7% | 434,604 | -10.8% | 0.03% | -20.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $27,116,000 | +19.2% | 74,041 | -9.0% | 0.03% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,782,000 | +11.1% | 74,306 | -0.5% | 0.03% | -6.9% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $27,154,000 | +77.9% | 1,568,684 | +2.9% | 0.03% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,917,000 | +90.2% | 174,684 | +68.1% | 0.03% | +68.8% |
| MET | Sell | METLIFE INC | $25,930,000 | -33.0% | 552,280 | -47.0% | 0.03% | -42.2% |
| QMCO | QUANTUM CORP | $25,881,000 | +19.7% | 6,370,070 | 0.0% | 0.03% | +4.0% | |
| TJX | Sell | TJX COS INC NEW | $26,244,000 | -34.2% | 384,307 | -46.4% | 0.03% | -43.5% |
| CHWY | New | CHEWY INCcl a | $26,176,000 | – | 291,202 | +100.0% | 0.03% | – |
| CNMD | Buy | CONMED CORP | $26,154,000 | +132.4% | 233,519 | +63.2% | 0.03% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $26,198,000 | +70.9% | 423,364 | +74.0% | 0.03% | +44.4% |
| AGNC | Sell | AGNC INVT CORP | $25,977,000 | -3.5% | 1,665,243 | -13.9% | 0.03% | -16.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $25,638,000 | +71.4% | 292,364 | +48.7% | 0.02% | +47.1% |
| CLX | Buy | CLOROX CO DEL | $25,218,000 | +13.7% | 124,892 | +18.3% | 0.02% | -3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $25,332,000 | +37.9% | 256,272 | +0.2% | 0.02% | +19.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $24,974,000 | -16.0% | 65,127 | -6.8% | 0.02% | -28.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,191,000 | -32.6% | 304,273 | -38.9% | 0.02% | -41.9% |
| ENB | Sell | ENBRIDGE INC | $25,518,000 | -14.8% | 798,594 | -22.3% | 0.02% | -28.6% |
| ESS | Sell | ESSEX PPTY TR INC | $24,989,000 | -43.9% | 105,254 | -52.5% | 0.02% | -51.9% |
| XOM | Sell | EXXON MOBIL CORP | $25,298,000 | -29.5% | 613,736 | -41.2% | 0.02% | -40.5% |
| FMC | Sell | FMC CORP | $25,261,000 | -26.8% | 219,792 | -32.6% | 0.02% | -37.5% |
| COLD | Sell | AMERICOLD RLTY TR | $24,860,000 | +2.4% | 665,955 | -2.0% | 0.02% | -10.7% |
| BMI | Buy | BADGER METER INC | $24,347,000 | +68.5% | 258,847 | +17.1% | 0.02% | +41.2% |
| HSY | Sell | HERSHEY CO | $24,442,000 | -16.3% | 160,457 | -21.2% | 0.02% | -29.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $24,210,000 | -36.1% | 586,397 | -24.6% | 0.02% | -45.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $24,408,000 | +223.4% | 715,777 | +92.5% | 0.02% | +166.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $24,198,000 | +29.1% | 2,863,720 | +8.7% | 0.02% | +9.1% |
| Sell | SERVICENOW INCnote 6/0 | $24,725,000 | -14.2% | 6,115,000 | -23.8% | 0.02% | -29.4% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $24,213,000 | +17.0% | 879,523 | -6.7% | 0.02% | 0.0% |
| SRCL | STERICYCLE INC | $24,391,000 | +9.9% | 351,809 | 0.0% | 0.02% | -7.7% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $24,370,000 | +63.5% | 412,134 | +34.4% | 0.02% | +41.2% |
| New | CANADIAN SOLAR INCdebt 2.500%10/0 | $24,074,000 | – | 15,200,000 | +100.0% | 0.02% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $23,938,000 | +26.8% | 553,473 | +1.9% | 0.02% | +9.1% |
| New | TERADYNE INCnote 1.250%12/1 | $23,910,000 | – | 6,330,000 | +100.0% | 0.02% | – | |
| RPD | Buy | RAPID7 INC | $23,876,000 | +51.3% | 264,818 | +2.7% | 0.02% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,136,000 | +163.2% | 1,440,211 | +91.2% | 0.02% | +118.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $23,247,000 | -1.8% | 451,144 | -1.6% | 0.02% | -17.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $23,011,000 | +7.8% | 247,827 | -13.2% | 0.02% | -8.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $23,717,000 | +418.1% | 413,484 | +1121.6% | 0.02% | +360.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $23,204,000 | +304.2% | 56,378 | +234.3% | 0.02% | +228.6% |
| GTLS | Sell | CHART INDS INC | $23,532,000 | +49.2% | 199,778 | -11.0% | 0.02% | +27.8% |
| CNC | Sell | CENTENE CORP DEL | $22,851,000 | -30.2% | 380,671 | -32.1% | 0.02% | -39.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,265,000 | +24.8% | 670,278 | -5.9% | 0.02% | +4.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,181,000 | +99.2% | 60,316 | +30.9% | 0.02% | +64.3% |
| ENTG | Buy | ENTEGRIS INC | $23,756,000 | +128.5% | 247,200 | +76.7% | 0.02% | +91.7% |
| MEOH | Sell | METHANEX CORP | $23,444,000 | +10.2% | 510,641 | -41.6% | 0.02% | -8.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $23,228,000 | +12.5% | 768,369 | +1.0% | 0.02% | -4.2% |
| BG | Buy | BUNGE LIMITED | $23,392,000 | +68.7% | 356,694 | +17.6% | 0.02% | +43.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $23,144,000 | +5.6% | 1,023,612 | -28.1% | 0.02% | -8.0% |
| New | PALO ALTO NETWORKS INCcall | $23,314,000 | – | 65,600 | +100.0% | 0.02% | – | |
| TCOM | Buy | TRIP COM GROUP LTDads | $23,739,000 | +227.6% | 703,791 | +202.4% | 0.02% | +187.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $22,067,000 | – | 4,559,372 | +0.2% | 0.02% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,706,000 | -20.0% | 322,886 | -9.8% | 0.02% | -33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $22,088,000 | +33.1% | 976,509 | +55.3% | 0.02% | +15.8% |
| AMP | Sell | AMERIPRISE FINL INC | $22,773,000 | -25.1% | 117,184 | -40.6% | 0.02% | -37.1% |
| PURE STORAGE INCcall | $22,610,000 | +46.9% | 1,000,000 | 0.0% | 0.02% | +22.2% | ||
| FAST | Sell | FASTENAL CO | $22,580,000 | +7.7% | 462,403 | -0.6% | 0.02% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,603,000 | +350.4% | 134,221 | +345.7% | 0.02% | +266.7% |
| FISERV INCcall | $22,544,000 | +10.5% | 198,000 | 0.0% | 0.02% | -8.3% | ||
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $21,812,000 | +398.6% | 99,863 | +297.7% | 0.02% | +340.0% |
| KLAC | Sell | KLA CORP | $21,941,000 | -5.3% | 84,743 | -29.2% | 0.02% | -18.5% |
| PCGU | PG&E CORPunit 99/99/9999 | $22,111,000 | +25.2% | 180,000 | 0.0% | 0.02% | +4.8% | |
| New | ALPHABET INCcall | $21,908,000 | – | 12,500 | +100.0% | 0.02% | – | |
| GNTX | Buy | GENTEX CORP | $22,752,000 | +37.4% | 670,557 | +4.2% | 0.02% | +15.8% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,853,000 | +72.8% | 954,262 | 0.0% | 0.02% | +46.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,916,000 | +13.6% | 292,493 | -8.6% | 0.02% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $21,159,000 | +0.2% | 356,938 | -13.2% | 0.02% | -16.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $21,706,000 | – | 493,777 | +100.0% | 0.02% | – |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $21,166,000 | +6.4% | 1,980,000 | 0.0% | 0.02% | -8.7% | |
| CDW | Sell | CDW CORP | $21,618,000 | -26.4% | 164,026 | -33.3% | 0.02% | -38.2% |
| TDOC | Buy | TELADOC HEALTH INC | $20,795,000 | +18.1% | 103,998 | +29.4% | 0.02% | +5.0% |
| HUN | Buy | HUNTSMAN CORP | $20,756,000 | +53.8% | 825,631 | +35.9% | 0.02% | +31.2% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $21,044,000 | +0.4% | 29,945,000 | 0.0% | 0.02% | -12.5% | ||
| AES | Sell | AES CORP | $21,320,000 | -3.0% | 907,231 | -25.2% | 0.02% | -19.2% |
| NTR | Sell | NUTRIEN LTD | $21,542,000 | -13.9% | 448,144 | -30.0% | 0.02% | -27.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,515,000 | +18.5% | 426,803 | +9.3% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $20,978,000 | -58.4% | 164,651 | -61.4% | 0.02% | -64.4% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $21,255,000 | -7.1% | 621,853 | -8.3% | 0.02% | -22.2% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $21,533,000 | +7.4% | 25,535,000 | 0.0% | 0.02% | -8.7% | ||
| MKC | Buy | MCCORMICK & CO INC | $21,720,000 | +31.4% | 227,192 | +166.8% | 0.02% | +10.5% |
| MATX | Buy | MATSON INC | $21,243,000 | +573.3% | 372,876 | +373.8% | 0.02% | +425.0% |
| PNM | Buy | PNM RES INC | $21,646,000 | +173.9% | 446,038 | +133.2% | 0.02% | +133.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,328,000 | +8.1% | 677,592 | +2.6% | 0.02% | -9.1% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $20,424,000 | -7.0% | 15,850,000 | -31.3% | 0.02% | -23.1% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $20,701,000 | +13.1% | 19,500,000 | +5.4% | 0.02% | -4.8% | |
| BOH | Buy | BANK HAWAII CORP | $20,045,000 | +695.1% | 261,606 | +424.3% | 0.02% | +566.7% |
| FIDELITY NATL INFORMATION SVcall | $20,455,000 | -3.9% | 144,600 | 0.0% | 0.02% | -20.0% | ||
| BMO | Sell | BANK MONTREAL QUE | $20,633,000 | -23.5% | 271,610 | -41.3% | 0.02% | -35.5% |
| CHGG | Sell | CHEGG INC | $20,263,000 | -1.5% | 224,320 | -22.1% | 0.02% | -16.7% |
| SBGU | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $20,394,000 | +3.2% | 1,980,000 | 0.0% | 0.02% | -13.0% | |
| STT | Sell | STATE STR CORP | $20,106,000 | -46.7% | 276,268 | -56.6% | 0.02% | -54.5% |
| EME | Sell | EMCOR GROUP INC | $20,698,000 | -27.7% | 226,307 | -46.5% | 0.02% | -39.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,458,000 | +7.5% | 2,119,966 | +0.4% | 0.02% | -9.1% |
| TRGP | New | TARGA RES CORP | $20,167,000 | – | 764,497 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORP | $19,985,000 | +71.6% | 697,342 | +7.6% | 0.02% | +42.9% |
| CPRT | Buy | COPART INC | $19,935,000 | +27.3% | 156,662 | +5.2% | 0.02% | +11.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $20,088,000 | +2.9% | 290,418 | -10.3% | 0.02% | -13.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $20,121,000 | -23.4% | 95,505 | -24.1% | 0.02% | -35.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $19,768,000 | +5.5% | 141,695 | +11.0% | 0.02% | -9.1% |
| TFII | Buy | TFI INTL INC | $19,769,000 | +65.6% | 384,339 | +34.2% | 0.02% | +42.9% |
| ETSY | Buy | ETSY INC | $20,706,000 | +805.4% | 116,384 | +519.1% | 0.02% | +566.7% |
| THG | Sell | HANOVER INS GROUP INC | $20,317,000 | +11.3% | 173,770 | -11.3% | 0.02% | -4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $20,132,000 | +353.7% | 298,038 | +319.2% | 0.02% | +300.0% |
| New | ISHARES INCput | $20,413,000 | – | 550,674 | +100.0% | 0.02% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $18,956,000 | +234.1% | 426,679 | +205.5% | 0.02% | +171.4% |
| PSA | Sell | PUBLIC STORAGE | $19,639,000 | -1.5% | 85,039 | -5.0% | 0.02% | -17.4% |
| NVR | Sell | NVR INC | $18,988,000 | -22.7% | 4,654 | -22.7% | 0.02% | -34.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $19,388,000 | – | 895,107 | +100.0% | 0.02% | – |
| CABO | Sell | CABLE ONE INC | $18,751,000 | +5.0% | 8,417 | -11.1% | 0.02% | -9.5% |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $19,023,000 | +5.0% | 22,280,000 | 0.0% | 0.02% | -9.5% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,843,000 | -29.9% | 472,500 | -36.9% | 0.02% | -38.7% |
| RSG | Sell | REPUBLIC SVCS INC | $19,706,000 | -22.5% | 204,635 | -24.9% | 0.02% | -36.7% |
| WING | Buy | WINGSTOP INC | $19,010,000 | +275.1% | 143,417 | +286.7% | 0.02% | +216.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,824,000 | -28.8% | 120,489 | -47.8% | 0.02% | -38.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $19,491,000 | +43.1% | 297,011 | +26.7% | 0.02% | +18.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $19,027,000 | +181.5% | 49,058 | +74.7% | 0.02% | +137.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $19,250,000 | +29.0% | 701,784 | -9.3% | 0.02% | +11.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $19,415,000 | -11.7% | 429,618 | -28.4% | 0.02% | -26.9% |
| OIL STS INTL INCnote 1.500% 2/1 | $18,845,000 | +34.2% | 24,705,000 | 0.0% | 0.02% | +18.8% | ||
| AVLR | Buy | AVALARA INC | $19,591,000 | +136.5% | 118,811 | +82.6% | 0.02% | +90.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,090,000 | -28.7% | 69,872 | -22.2% | 0.02% | -38.7% |
| VST | Buy | VISTRA CORP | $19,499,000 | +24.6% | 991,825 | +19.5% | 0.02% | +5.6% |
| AZO | Buy | AUTOZONE INC | $18,665,000 | +85.0% | 15,745 | +83.8% | 0.02% | +50.0% |
| DOX | Sell | AMDOCS LTD | $18,197,000 | -26.2% | 256,552 | -40.3% | 0.02% | -37.9% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $18,482,000 | -11.8% | 18,500,000 | -19.5% | 0.02% | -25.0% | |
| UDR | Sell | UDR INC | $17,960,000 | +17.6% | 467,336 | -0.2% | 0.02% | 0.0% |
| Sell | TILRAY INCnote 5.000%10/0 | $18,052,000 | +65.1% | 21,175,000 | -20.6% | 0.02% | +38.5% | |
| HAE | Sell | HAEMONETICS CORP | $18,380,000 | +28.7% | 154,778 | -5.4% | 0.02% | +5.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $18,226,000 | +33.0% | 200,899 | +17.2% | 0.02% | +12.5% |
| RPAY | Sell | REPAY HLDGS CORP | $17,961,000 | -53.7% | 659,127 | -60.1% | 0.02% | -60.0% |
| PCAR | Buy | PACCAR INC | $18,670,000 | +59.8% | 216,386 | +57.9% | 0.02% | +28.6% |
| GRMN | Buy | GARMIN LTD | $18,568,000 | +87.7% | 155,168 | +48.8% | 0.02% | +63.6% |
| GL | Sell | GLOBE LIFE INC | $18,664,000 | +3.3% | 196,544 | -13.1% | 0.02% | -14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,107,000 | +30.9% | 195,580 | +14.0% | 0.02% | +12.5% |
| FLR | Sell | FLUOR CORP NEW | $18,176,000 | +32.1% | 1,138,160 | -27.1% | 0.02% | +12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,626,000 | +18.6% | 227,279 | +0.4% | 0.02% | 0.0% |
| VMI | New | VALMONT INDS INC | $17,895,000 | – | 102,300 | +100.0% | 0.02% | – |
| FTS | Sell | FORTIS INC | $17,538,000 | -8.4% | 429,687 | -8.5% | 0.02% | -22.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $17,465,000 | -28.3% | 291,340 | -62.2% | 0.02% | -39.3% |
| NEOG | Buy | NEOGEN CORP | $17,139,000 | +176.1% | 216,136 | +172.5% | 0.02% | +142.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $17,022,000 | +29.5% | 353,425 | -16.0% | 0.02% | +13.3% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $17,433,000 | +18645.2% | 10,045,000 | +22222.2% | 0.02% | – | |
| MANT | Sell | MANTECH INTL CORPcl a | $17,279,000 | -26.6% | 194,280 | -43.2% | 0.02% | -37.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $17,523,000 | +28.7% | 649,488 | +1.2% | 0.02% | +6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,614,000 | -42.9% | 132,527 | -48.3% | 0.02% | -52.8% |
| BEAT | Buy | BIOTELEMETRY INC | $17,574,000 | +99.1% | 243,816 | +25.9% | 0.02% | +70.0% |
| TTC | Sell | TORO CO | $17,386,000 | +4.7% | 183,323 | -7.3% | 0.02% | -10.5% |
| ICFI | Buy | ICF INTL INC | $17,557,000 | +104.6% | 236,200 | +69.3% | 0.02% | +70.0% |
| CDLX | Buy | CARDLYTICS INC | $17,043,000 | +302.1% | 119,375 | +98.7% | 0.02% | +240.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,133,000 | -18.0% | 1,171,088 | -39.5% | 0.02% | -29.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,694,000 | +49.4% | 393,729 | +30.1% | 0.02% | +23.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,894,000 | +44.1% | 876,596 | +10.3% | 0.02% | +23.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $15,727,000 | +12.5% | 26,979 | -0.5% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,622,000 | -20.7% | 42,406 | -37.3% | 0.02% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $16,496,000 | +31.5% | 235,859 | -2.5% | 0.02% | +6.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $16,176,000 | +6.2% | 313,304 | +4.7% | 0.02% | -11.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $16,235,000 | -7.9% | 385,340 | -13.0% | 0.02% | -23.8% |
| FIVN | Buy | FIVE9 INC | $16,345,000 | +112.7% | 93,723 | +58.2% | 0.02% | +77.8% |
| FORM | Sell | FORMFACTOR INC | $16,371,000 | +38.6% | 380,536 | -19.7% | 0.02% | +14.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $16,230,000 | +14.1% | 129,384 | -7.8% | 0.02% | -5.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,372,000 | -32.7% | 290,018 | -45.0% | 0.02% | -42.9% |
| ENSG | Buy | ENSIGN GROUP INC | $16,097,000 | +54.3% | 220,741 | +20.8% | 0.02% | +33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,945,000 | -52.8% | 104,083 | -59.4% | 0.02% | -59.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $15,773,000 | +43.6% | 485,166 | -4.0% | 0.02% | +23.1% |
| CONE | Buy | CYRUSONE INC | $16,405,000 | +22.3% | 224,269 | +17.1% | 0.02% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $15,772,000 | +12.3% | 157,850 | 0.0% | 0.02% | 0.0% | |
| HURN | New | HURON CONSULTING GROUP INC | $16,592,000 | – | 281,451 | +100.0% | 0.02% | – |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $16,373,000 | +7.7% | 16,155,000 | +6.2% | 0.02% | -11.1% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $16,195,000 | +258.1% | 195,614 | +197.9% | 0.02% | +220.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,766,000 | +72.2% | 50,249 | +52.5% | 0.02% | +45.5% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $16,443,000 | +3.9% | 551,420 | +13.8% | 0.02% | -11.1% |
| UNM | Buy | UNUM GROUP | $15,816,000 | +215.5% | 689,456 | +131.5% | 0.02% | +166.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $15,022,000 | -0.9% | 1,678,388 | -3.3% | 0.02% | -16.7% |
| SJM | Buy | SMUCKER J M CO | $14,944,000 | +58.9% | 129,266 | +58.8% | 0.02% | +36.4% |
| NVCR | Sell | NOVOCURE LTD | $15,441,000 | -31.3% | 89,235 | -55.8% | 0.02% | -42.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $15,130,000 | +1686.3% | 1,522,116 | +1328.9% | 0.02% | +1400.0% |
| KBH | Sell | KB HOME | $15,648,000 | -46.5% | 466,834 | -38.8% | 0.02% | -55.9% |
| KGC | Sell | KINROSS GOLD CORP | $14,830,000 | -35.9% | 2,022,864 | -23.1% | 0.02% | -44.4% |
| WEN | Buy | WENDYS CO | $15,228,000 | +5.5% | 694,722 | +7.3% | 0.02% | -11.8% |
| SR | Sell | SPIRE INC | $14,848,000 | +17.2% | 231,860 | -2.6% | 0.02% | 0.0% |
| LTHM | Buy | LIVENT CORP | $14,886,000 | +176.4% | 790,104 | +31.6% | 0.02% | +150.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,426,000 | +168.0% | 179,960 | +170.5% | 0.02% | +114.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,417,000 | +27.5% | 86,341 | +15.8% | 0.02% | +7.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $14,720,000 | -25.1% | 352,765 | -12.2% | 0.02% | -34.8% |
| WHR | Buy | WHIRLPOOL CORP | $15,515,000 | +1156.3% | 85,964 | +1180.2% | 0.02% | +1400.0% |
| ALLE | Sell | ALLEGION PLC | $15,397,000 | -14.8% | 132,299 | -27.6% | 0.02% | -28.6% |
| IAA | Sell | IAA INC | $15,161,000 | -38.0% | 233,319 | -50.3% | 0.02% | -46.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $15,692,000 | +118.3% | 111,065 | +17.4% | 0.02% | +87.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,464,000 | -33.4% | 129,137 | -43.2% | 0.02% | -44.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,716,000 | +117.2% | 288,564 | +55.4% | 0.02% | +87.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $14,845,000 | +44.3% | 739,270 | +18.9% | 0.02% | +25.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $15,428,000 | +991.9% | 1,825,800 | +687.0% | 0.02% | +650.0% |
| THC | Buy | TENET HEALTHCARE CORP | $15,581,000 | +574.5% | 390,200 | +314.0% | 0.02% | +400.0% |
| LII | Buy | LENNOX INTL INC | $15,236,000 | +28.2% | 55,610 | +27.6% | 0.02% | +7.1% |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $15,450,000 | -22.9% | 1,500,000 | -25.0% | 0.02% | -34.8% |
| BLL | Sell | BALL CORP | $15,223,000 | -13.0% | 163,376 | -22.4% | 0.02% | -25.0% |
| VLY | Sell | VALLEY NATL BANCORP | $14,850,000 | +24.2% | 1,523,093 | -12.8% | 0.02% | +7.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $15,228,000 | -28.0% | 310,084 | -32.9% | 0.02% | -40.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $15,231,000 | +31.4% | 131,416 | +8.0% | 0.02% | +15.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,920,000 | -42.6% | 116,982 | -51.4% | 0.02% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $15,394,000 | +70.7% | 115,516 | +55.1% | 0.02% | +50.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $15,587,000 | – | 910,436 | +100.0% | 0.02% | – |
| NVRO | Sell | NEVRO CORP | $14,039,000 | -7.1% | 81,104 | -25.3% | 0.01% | -22.2% |
| OTEX | Buy | OPEN TEXT CORP | $14,048,000 | +10.2% | 309,429 | +2.3% | 0.01% | -6.7% |
| MAN | Sell | MANPOWERGROUP INC | $14,103,000 | -3.4% | 156,392 | -21.5% | 0.01% | -17.6% |
| TRNO | Sell | TERRENO RLTY CORP | $14,442,000 | -3.2% | 246,820 | -9.4% | 0.01% | -17.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $13,714,000 | +9.4% | 850,755 | -21.8% | 0.01% | -6.7% |
| SMTC | Sell | SEMTECH CORP | $14,629,000 | +20.0% | 202,927 | -11.9% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $13,882,000 | +507.0% | 385,594 | +446.4% | 0.01% | +366.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $14,313,000 | -35.1% | 466,641 | -40.9% | 0.01% | -46.2% |
| WELL | Sell | WELLTOWER INC | $14,218,000 | +4.7% | 220,015 | -10.7% | 0.01% | -12.5% |
| SGEN | New | SEAGEN INC | $13,936,000 | – | 79,572 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $14,322,000 | +69.5% | 228,559 | +15.6% | 0.01% | +40.0% |
| VC | Buy | VISTEON CORP | $14,032,000 | +98.8% | 111,791 | +9.6% | 0.01% | +75.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $13,726,000 | +69.2% | 213,131 | -6.5% | 0.01% | +55.6% |
| PETQ | Sell | PETIQ INC | $13,764,000 | -32.0% | 357,970 | -41.8% | 0.01% | -41.7% |
| VAR | Buy | VARIAN MED SYS INC | $13,978,000 | +36.7% | 79,865 | +34.4% | 0.01% | +16.7% |
| ET | Buy | ENERGY TRANSFER LP | $14,164,000 | +179.5% | 2,291,915 | +145.1% | 0.01% | +133.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $13,802,000 | +16.2% | 662,013 | -25.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,044,000 | -37.8% | 12,323 | -47.3% | 0.01% | -46.2% |
| NTRS | Sell | NORTHERN TR CORP | $13,777,000 | -72.3% | 147,922 | -76.8% | 0.01% | -75.9% |
| INCY | Sell | INCYTE CORP | $14,320,000 | -16.8% | 164,640 | -14.2% | 0.01% | -30.0% |
| ENS | Buy | ENERSYS | $14,321,000 | +101.0% | 172,417 | +62.4% | 0.01% | +75.0% |
| RCII | Sell | RENT A CTR INC NEW | $13,061,000 | +12.2% | 341,129 | -12.4% | 0.01% | -7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $13,590,000 | +37.7% | 4,560,570 | +8.6% | 0.01% | +18.2% |
| BRBR | Buy | BELLRING BRANDS INC | $13,080,000 | +961.7% | 538,046 | +805.8% | 0.01% | +1200.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $12,685,000 | – | 171,184 | +100.0% | 0.01% | – |
| HBM | Sell | HUDBAY MINERALS INC | $13,078,000 | -13.6% | 1,870,000 | -47.9% | 0.01% | -27.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $13,650,000 | +13.0% | 57,546 | +13.5% | 0.01% | -7.1% |
| IDA | Buy | IDACORP INC | $12,744,000 | +44.9% | 132,703 | +20.6% | 0.01% | +30.0% |
| SAIA | Sell | SAIA INC | $12,874,000 | +17.3% | 71,205 | -18.1% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,732,000 | +2563.6% | 244,851 | +1777.7% | 0.01% | +1200.0% |
| MTH | Sell | MERITAGE HOMES CORP | $13,642,000 | -34.6% | 164,713 | -12.9% | 0.01% | -45.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $13,129,000 | -18.3% | 245,573 | -36.9% | 0.01% | -31.6% |
| CTXS | Sell | CITRIX SYS INC | $13,085,000 | -35.2% | 100,576 | -31.4% | 0.01% | -43.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,283,000 | -11.3% | 161,599 | -27.2% | 0.01% | -23.5% |
| CNK | Buy | CINEMARK HLDGS INC | $13,219,000 | +264.9% | 759,270 | +109.6% | 0.01% | +225.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,575,000 | -43.5% | 332,636 | -54.8% | 0.01% | -53.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $13,345,000 | +22.8% | 125,236 | -4.8% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $13,159,000 | +74.3% | 942,614 | +71.8% | 0.01% | +44.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,680,000 | +16.8% | 255,027 | -4.7% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,830,000 | +126.8% | 299,985 | +88.3% | 0.01% | +85.7% |
| WBS | New | WEBSTER FINL CORP CONN | $12,945,000 | – | 307,106 | +100.0% | 0.01% | – |
| Sell | ETSY INCnote 0.125%10/0 | $11,656,000 | +0.8% | 5,495,000 | -24.2% | 0.01% | -7.7% | |
| BCE | Sell | BCE INC | $12,606,000 | -9.0% | 295,072 | -11.9% | 0.01% | -25.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,659,000 | -13.2% | 123,466 | -20.0% | 0.01% | -25.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $11,781,000 | +11.8% | 166,363 | -15.7% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $12,572,000 | +58.3% | 542,116 | +28.1% | 0.01% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $12,200,000 | +93.5% | 203,236 | +49.1% | 0.01% | +71.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,105,000 | +202.0% | 512,353 | +170.5% | 0.01% | +140.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $11,661,000 | +1.7% | 130,831 | -26.0% | 0.01% | -7.7% |
| CLH | Sell | CLEAN HARBORS INC | $11,796,000 | -37.7% | 155,002 | -54.2% | 0.01% | -45.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,479,000 | +98.1% | 201,000 | +96.7% | 0.01% | +71.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,916,000 | +15.8% | 61,174 | -2.6% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $12,358,000 | +49.4% | 514,512 | +6.7% | 0.01% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,527,000 | +8.2% | 108,123 | -0.1% | 0.01% | -7.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $12,089,000 | +12.9% | 326,011 | +12.0% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $11,780,000 | -8.7% | 98,663 | -19.5% | 0.01% | -20.0% |
| MXL | Buy | MAXLINEAR INC | $12,202,000 | +1213.5% | 319,499 | +698.9% | 0.01% | +1100.0% |
| RPM | Buy | RPM INTL INC | $12,371,000 | +1732.7% | 136,275 | +1572.5% | 0.01% | +1100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,240,000 | -36.8% | 119,336 | -36.0% | 0.01% | -47.8% |
| Sell | MOMO INCnote 1.250% 7/0 | $12,509,000 | -41.7% | 14,825,000 | -45.7% | 0.01% | -52.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $12,535,000 | -7.9% | 319,622 | -1.4% | 0.01% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,031,000 | -78.2% | 131,396 | -78.9% | 0.01% | -81.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,698,000 | +506.7% | 214,136 | +456.2% | 0.01% | +500.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $12,329,000 | +87.5% | 184,336 | +25.3% | 0.01% | +50.0% |
| PPL | Sell | PPL CORP | $12,456,000 | -0.5% | 441,709 | -4.0% | 0.01% | -20.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $11,755,000 | +200.3% | 86,856 | +84.5% | 0.01% | +140.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,547,000 | -11.1% | 172,459 | -26.0% | 0.01% | -25.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $10,847,000 | +17.9% | 105,560 | -25.6% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $11,072,000 | +139.3% | 137,758 | +95.3% | 0.01% | +120.0% |
| MTG | Sell | MGIC INVT CORP WIS | $11,310,000 | +5.0% | 901,167 | -25.9% | 0.01% | -15.4% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $10,767,000 | +28.1% | 215,695 | +30.9% | 0.01% | +10.0% |
| PENN | Sell | PENN NATL GAMING INC | $11,068,000 | -21.7% | 128,150 | -34.1% | 0.01% | -31.2% |
| DVN | New | DEVON ENERGY CORP NEW | $11,242,000 | – | 711,018 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $11,567,000 | +418.7% | 219,127 | +302.2% | 0.01% | +266.7% |
| LNN | Buy | LINDSAY CORP | $10,842,000 | +2231.6% | 84,404 | +1655.9% | 0.01% | +1000.0% |
| New | CONMED CORPnote 2.625% 2/0 | $11,484,000 | – | 8,200,000 | +100.0% | 0.01% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $11,132,000 | +44.9% | 255,732 | +21.8% | 0.01% | +22.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,783,000 | -43.2% | 17,424 | -56.4% | 0.01% | -50.0% |
| LHCG | Sell | LHC GROUP INC | $10,887,000 | -44.4% | 51,037 | -44.6% | 0.01% | -52.2% |
| HESM | Buy | HESS MIDSTREAM LP | $10,853,000 | +39.0% | 554,553 | +7.3% | 0.01% | +22.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $11,087,000 | +33.9% | 147,036 | -14.2% | 0.01% | +10.0% |
| EOG | Buy | EOG RES INC | $10,829,000 | +77.4% | 217,147 | +27.8% | 0.01% | +57.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $10,717,000 | +179.7% | 341,767 | +96.7% | 0.01% | +175.0% |
| AFL | Sell | AFLAC INC | $11,585,000 | -53.9% | 260,510 | -62.3% | 0.01% | -62.1% |
| SON | Sell | SONOCO PRODS CO | $10,703,000 | +15.8% | 180,651 | -0.2% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,432,000 | +132.5% | 303,053 | +88.2% | 0.01% | +83.3% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $11,181,000 | +9.3% | 188,865 | 0.0% | 0.01% | -8.3% | |
| LPSN | Buy | LIVEPERSON INC | $11,473,000 | +437.1% | 184,370 | +348.7% | 0.01% | +450.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,004,000 | -19.9% | 116,410 | -31.9% | 0.01% | -31.2% |
| FCN | Sell | FTI CONSULTING INC | $11,466,000 | -8.1% | 102,633 | -12.9% | 0.01% | -26.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,236,000 | +77.6% | 597,633 | +18.4% | 0.01% | +57.1% |
| WD | Sell | WALKER & DUNLOP INC | $10,720,000 | +59.5% | 116,497 | -8.1% | 0.01% | +37.5% |
| KRC | Buy | KILROY RLTY CORP | $11,123,000 | +662.9% | 193,776 | +590.7% | 0.01% | +450.0% |
| SO | Buy | SOUTHERN CO | $10,810,000 | +52.4% | 175,966 | +34.5% | 0.01% | +37.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,636,000 | +229.8% | 561,855 | +147.9% | 0.01% | +175.0% |
| PRFT | Buy | PERFICIENT INC | $11,167,000 | +28.4% | 234,359 | +15.2% | 0.01% | +10.0% |
| IIVI | Sell | II-VI INC | $9,692,000 | +19.2% | 127,588 | -36.3% | 0.01% | +11.1% |
| OMCL | Buy | OMNICELL COM | $10,571,000 | +83.5% | 88,079 | +14.1% | 0.01% | +42.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,809,000 | -2.8% | 227,429 | -20.8% | 0.01% | -16.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $10,572,000 | +78.4% | 946,467 | +43.9% | 0.01% | +42.9% |
| ARW | Sell | ARROW ELECTRS INC | $9,775,000 | +13.5% | 100,458 | -8.2% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $10,359,000 | +497.4% | 103,983 | +475.7% | 0.01% | +400.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $9,938,000 | +317.6% | 907,686 | +219.5% | 0.01% | +233.3% |
| BLI | Buy | BERKELEY LTS INC | $9,907,000 | +32.1% | 110,806 | +12.8% | 0.01% | +11.1% |
| BL | Sell | BLACKLINE INC | $10,342,000 | +5.6% | 77,539 | -29.0% | 0.01% | -9.1% |
| CNO | Sell | CNO FINL GROUP INC | $10,018,000 | +25.8% | 450,640 | -9.2% | 0.01% | +11.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,329,000 | +55.1% | 367,458 | -13.7% | 0.01% | +25.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,399,000 | -14.6% | 124,911 | -15.0% | 0.01% | -28.6% |
| DAN | Buy | DANA INC | $10,294,000 | +124.5% | 527,338 | +41.7% | 0.01% | +100.0% |
| New | DATADOG INCcall | $10,179,000 | – | 103,400 | +100.0% | 0.01% | – | |
| BLD | Sell | TOPBUILD CORP | $9,982,000 | -15.5% | 54,224 | -21.7% | 0.01% | -28.6% |
| TX | TERNIUM SAsponsored ads | $9,787,000 | +54.4% | 336,542 | 0.0% | 0.01% | +42.9% | |
| ETR | Sell | ENTERGY CORP NEW | $10,460,000 | -69.6% | 104,765 | -70.0% | 0.01% | -75.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $10,522,000 | -27.2% | 411,170 | -48.1% | 0.01% | -41.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,483,000 | +408.1% | 521,556 | +429.3% | 0.01% | +400.0% |
| LOPE | Buy | GRAND CANYON ED INC | $9,869,000 | +39.3% | 105,995 | +19.6% | 0.01% | +25.0% |
| SMAR | Buy | SMARTSHEET INC | $10,436,000 | +162.5% | 150,609 | +87.2% | 0.01% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $9,652,000 | +3096.0% | 510,682 | +1938.8% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,706,000 | +67.3% | 113,824 | +26.9% | 0.01% | +42.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,851,000 | +7.0% | 410,132 | -2.3% | 0.01% | -9.1% |
| QTWO | Sell | Q2 HLDGS INC | $10,583,000 | +22.9% | 83,639 | -11.4% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $10,404,000 | -9.0% | 167,194 | -5.5% | 0.01% | -23.1% |
| API | Sell | AGORA INCads | $10,202,000 | -44.5% | 258,947 | -40.6% | 0.01% | -52.4% |
| PAYX | Buy | PAYCHEX INC | $10,295,000 | +29.9% | 110,492 | +11.2% | 0.01% | +11.1% |
| MGRC | Sell | MCGRATH RENTCORP | $10,094,000 | -7.4% | 150,435 | -17.8% | 0.01% | -23.1% |
| MEI | Buy | METHODE ELECTRS INC | $10,284,000 | +48.3% | 268,655 | +10.4% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $10,591,000 | +308.4% | 139,796 | +270.9% | 0.01% | +233.3% |
| TREX | Sell | TREX CO INC | $8,750,000 | -25.3% | 104,520 | -36.1% | 0.01% | -35.7% |
| MKSI | Buy | MKS INSTRS INC | $8,920,000 | +46.2% | 59,294 | +6.1% | 0.01% | +28.6% |
| REG | Buy | REGENCY CTRS CORP | $8,906,000 | +20.2% | 195,349 | +0.2% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,730,000 | -0.4% | 305,790 | -22.7% | 0.01% | -10.0% |
| MED | Buy | MEDIFAST INC | $9,579,000 | +763.8% | 48,786 | +623.4% | 0.01% | +800.0% |
| LASR | Buy | NLIGHT INC | $9,065,000 | +83.0% | 277,649 | +31.6% | 0.01% | +50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $9,007,000 | +31.0% | 189,420 | -17.9% | 0.01% | +12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $8,838,000 | -20.1% | 243,738 | -21.3% | 0.01% | -30.8% |
| NNOX | New | NANO X IMAGING LTD | $9,212,000 | – | 201,736 | +100.0% | 0.01% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $9,216,000 | +50.4% | 312,076 | -21.8% | 0.01% | +28.6% |
| FLIR | New | FLIR SYS INC | $9,615,000 | – | 219,379 | +100.0% | 0.01% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,485,000 | -14.2% | 47,395 | -18.5% | 0.01% | -30.8% |
| ORI | Sell | OLD REP INTL CORP | $9,311,000 | +17.1% | 472,438 | -12.4% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $8,763,000 | +715.2% | 76,047 | +591.0% | 0.01% | +800.0% |
| SSB | Buy | SOUTH ST CORP | $9,186,000 | +230.9% | 127,053 | +120.4% | 0.01% | +200.0% |
| AN | Buy | AUTONATION INC | $8,889,000 | +47.7% | 127,375 | +12.0% | 0.01% | +28.6% |
| CAH | Sell | CARDINAL HEALTH INC | $8,748,000 | -24.9% | 163,330 | -34.2% | 0.01% | -35.7% |
| CIXX | New | CI FINL CORP | $8,922,000 | – | 720,380 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $8,832,000 | -27.7% | 344,478 | -64.7% | 0.01% | -35.7% |
| BP | New | BP PLCsponsored adr | $9,118,000 | – | 444,330 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $8,766,000 | +53.1% | 646,968 | +14.3% | 0.01% | +28.6% |
| TRTN | Buy | TRITON INTL LTDcl a | $9,182,000 | +40.3% | 189,271 | +17.6% | 0.01% | +12.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,907,000 | +121.7% | 370,973 | +47.5% | 0.01% | +80.0% |
| DCP | Buy | DCP MIDSTREAM LP | $9,410,000 | +146.3% | 508,094 | +48.5% | 0.01% | +125.0% |
| WFC | Buy | WELLS FARGO CO NEW | $8,627,000 | +196.4% | 285,856 | +130.8% | 0.01% | +200.0% |
| MDC | Sell | M D C HLDGS INC | $9,106,000 | +1.3% | 187,364 | -1.8% | 0.01% | -10.0% |
| SNY | Sell | SANOFIsponsored adr | $9,145,000 | -28.1% | 188,210 | -25.7% | 0.01% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,740,000 | +1.7% | 30,474 | -22.0% | 0.01% | -10.0% |
| GIB | Sell | CGI INCcl a sub vtg | $9,114,000 | +7.3% | 114,980 | -8.4% | 0.01% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,074,000 | -25.8% | 173,302 | -38.0% | 0.01% | -35.7% |
| ANSS | Sell | ANSYS INC | $9,244,000 | -6.9% | 25,408 | -16.2% | 0.01% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,482,000 | +21.4% | 30,135 | -6.4% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,002,000 | +17.5% | 181,472 | -4.6% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $9,089,000 | -0.4% | 19,095,153 | -1.4% | 0.01% | -18.2% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $9,172,000 | – | 238,798 | +100.0% | 0.01% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,337,000 | +56.8% | 500,623 | +22.0% | 0.01% | +28.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $9,134,000 | +9.5% | 191,090 | -8.5% | 0.01% | -10.0% |
| HSKA | Buy | HESKA CORP | $9,302,000 | +117.1% | 63,864 | +47.2% | 0.01% | +80.0% |
| TFC | Buy | TRUIST FINL CORP | $9,518,000 | +758.3% | 198,577 | +581.5% | 0.01% | +800.0% |
| NOMD | Buy | NOMAD FOODS LTD | $8,384,000 | +318.4% | 329,796 | +319.2% | 0.01% | +300.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,709,000 | +129.0% | 529,467 | +1.0% | 0.01% | +100.0% |
| VFC | Sell | V F CORP | $8,312,000 | +16.0% | 97,321 | -4.6% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $7,932,000 | +85.7% | 29,857 | +32.3% | 0.01% | +60.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $7,681,000 | +38.4% | 198,933 | +43.1% | 0.01% | +33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,494,000 | -6.7% | 41,252 | -26.8% | 0.01% | -27.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $8,549,000 | +51.7% | 137,997 | +36.8% | 0.01% | +14.3% |
| CG | Buy | CARLYLE GROUP INC | $8,355,000 | +38.9% | 265,753 | +9.0% | 0.01% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $7,994,000 | -26.0% | 165,335 | -25.9% | 0.01% | -38.5% |
| QTNT | Buy | QUOTIENT LTD | $8,330,000 | +30.5% | 1,598,928 | +28.7% | 0.01% | +14.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,730,000 | +133.0% | 415,385 | +80.3% | 0.01% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,660,000 | +288.4% | 38,465 | +198.3% | 0.01% | +300.0% |
| PRI | Sell | PRIMERICA INC | $7,828,000 | -66.2% | 58,450 | -71.4% | 0.01% | -70.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,640,000 | +44.4% | 169,063 | +7.2% | 0.01% | +33.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $7,981,000 | -24.5% | 160,155 | -41.2% | 0.01% | -33.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $8,268,000 | -8.6% | 79,708 | -33.2% | 0.01% | -27.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $7,779,000 | -96.6% | 184,160 | -97.8% | 0.01% | -97.0% |
| GTN | Sell | GRAY TELEVISION INC | $8,122,000 | +8.5% | 453,996 | -16.5% | 0.01% | -11.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,427,000 | +21.7% | 214,284 | -20.8% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,733,000 | +1237.9% | 118,744 | +829.6% | 0.01% | +700.0% |
| New | ISHARES TRcall | $8,267,000 | – | 160,000 | +100.0% | 0.01% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $8,512,000 | +21.7% | 273,178 | -17.3% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $8,570,000 | +259.8% | 88,760 | +200.9% | 0.01% | +166.7% |
| BKH | Buy | BLACK HILLS CORP | $7,669,000 | +33.7% | 124,803 | +16.4% | 0.01% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,470,000 | +59.2% | 432,367 | +28.3% | 0.01% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,091,000 | +1714.1% | 241,286 | +1442.9% | 0.01% | +700.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $7,833,000 | +48.0% | 201,098 | +46.7% | 0.01% | +33.3% |
| WRK | Sell | WESTROCK CO | $7,653,000 | -0.4% | 175,812 | -20.5% | 0.01% | -11.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,766,000 | +28.1% | 111,826 | +9.1% | 0.01% | +14.3% |
| TXG | Buy | 10X GENOMICS INC | $7,621,000 | +38.9% | 53,826 | +22.3% | 0.01% | +33.3% |
| DBX | Sell | DROPBOX INCcl a | $8,019,000 | -21.1% | 361,376 | -31.5% | 0.01% | -33.3% |
| MCK | Buy | MCKESSON CORP | $7,671,000 | +30.5% | 44,108 | +11.7% | 0.01% | +14.3% |
| TTE | New | TOTAL SEsponsored ads | $8,299,000 | – | 198,021 | +100.0% | 0.01% | – |
| NWE | Sell | NORTHWESTERN CORP | $7,608,000 | +4.5% | 130,474 | -12.8% | 0.01% | 0.0% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $8,271,000 | +12.8% | 6,420,000 | 0.0% | 0.01% | -11.1% | ||
| NUE | Buy | NUCOR CORP | $7,754,000 | +34.3% | 145,766 | +13.3% | 0.01% | +14.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $8,144,000 | +52.0% | 66,842 | +9.0% | 0.01% | +33.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $7,990,000 | +6.0% | 128,225 | -7.4% | 0.01% | -11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,004,000 | +122.6% | 100,764 | +111.1% | 0.01% | +100.0% |
| TGNA | Buy | TEGNA INC | $6,678,000 | +49.4% | 478,743 | +25.8% | 0.01% | +40.0% |
| QGEN | Sell | QIAGEN NV | $7,554,000 | +0.7% | 142,933 | -0.4% | 0.01% | -22.2% |
| PFC | Sell | PREMIER FINANCIAL CORP | $7,242,000 | +33.9% | 314,877 | -9.3% | 0.01% | +16.7% |
| USB | Sell | US BANCORP DEL | $7,229,000 | +3.9% | 155,154 | -20.0% | 0.01% | -12.5% |
| PHR | New | PHREESIA INC | $7,241,000 | – | 133,459 | +100.0% | 0.01% | – |
| IPHI | Sell | INPHI CORP | $7,221,000 | +14.0% | 45,002 | -20.3% | 0.01% | 0.0% |
| RH | Buy | RH | $7,532,000 | +19.9% | 16,831 | +2.5% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $7,028,000 | +110.8% | 158,219 | +39.6% | 0.01% | +75.0% |
| HELE | Buy | HELEN OF TROY LTD | $7,206,000 | +44.0% | 32,434 | +25.4% | 0.01% | +16.7% |
| RY | Sell | ROYAL BK CDA | $7,211,000 | +7.0% | 87,830 | -8.8% | 0.01% | -12.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,447,000 | +15.5% | 220,515 | -7.5% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $6,818,000 | +59.6% | 218,868 | +10.0% | 0.01% | +40.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,018,000 | +944.3% | 271,477 | +696.0% | 0.01% | +600.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,192,000 | +14.3% | 107,569 | +0.5% | 0.01% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $7,519,000 | +37.8% | 234,532 | +35.9% | 0.01% | +16.7% |
| KBR | Sell | KBR INC | $7,178,000 | +22.8% | 232,067 | -11.2% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,436,000 | +52.4% | 77,575 | +52.9% | 0.01% | +16.7% |
| H | Sell | HYATT HOTELS CORP | $7,213,000 | +25.1% | 97,148 | -10.0% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $6,831,000 | -34.9% | 62,913 | -53.3% | 0.01% | -41.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,592,000 | +1851.7% | 143,957 | +1496.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,482,000 | +37.6% | 54,413 | +7.1% | 0.01% | +16.7% |
| STN | Sell | STANTEC INC | $7,306,000 | -19.2% | 225,471 | -24.5% | 0.01% | -36.4% |
| GLOB | Sell | GLOBANT S A | $6,992,000 | -10.4% | 32,130 | -26.2% | 0.01% | -22.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $7,467,000 | -26.2% | 96,191 | -41.4% | 0.01% | -41.7% |
| ARCE | Buy | ARCO PLATFORM LTD | $6,676,000 | +73.4% | 188,117 | +99.5% | 0.01% | +75.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $7,148,000 | +33.3% | 155,347 | -7.2% | 0.01% | +16.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $6,672,000 | -54.6% | 719,817 | -39.9% | 0.01% | -58.8% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $7,126,000 | +42.7% | 628,972 | 0.0% | 0.01% | +16.7% | |
| BIG | Sell | BIG LOTS INC | $6,759,000 | -5.6% | 157,440 | -2.0% | 0.01% | -12.5% |
| EVBG | Sell | EVERBRIDGE INC | $6,609,000 | -42.7% | 44,338 | -51.6% | 0.01% | -46.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,669,000 | -25.7% | 109,063 | -29.7% | 0.01% | -30.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,347,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| MTRN | Buy | MATERION CORP | $6,629,000 | +40.7% | 104,031 | +14.9% | 0.01% | +40.0% |
| TPIC | Sell | TPI COMPOSITES INC | $6,620,000 | +59.1% | 125,435 | -12.7% | 0.01% | +40.0% |
| VMC | Buy | VULCAN MATLS CO | $6,667,000 | +90.4% | 44,952 | +74.0% | 0.01% | +75.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $7,059,000 | +15.2% | 127,087 | +17.2% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $7,372,000 | -12.3% | 72,321 | -12.5% | 0.01% | -30.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,544,000 | -80.7% | 78,843 | -77.1% | 0.01% | -84.8% |
| CSGP | Buy | COSTAR GROUP INC | $7,114,000 | +38.9% | 7,697 | +27.6% | 0.01% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,666,000 | +140.4% | 59,228 | +82.8% | 0.01% | +100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,509,000 | +39.1% | 140,280 | -1.3% | 0.01% | +20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,513,000 | -64.8% | 83,673 | -65.4% | 0.01% | -71.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,585,000 | +24.7% | 68,789 | -9.4% | 0.01% | +20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,411,000 | +15.7% | 137,824 | -1.6% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,689,000 | +16.0% | 107,649 | -12.5% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $5,804,000 | +50.0% | 386,628 | +12.5% | 0.01% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,083,000 | +95.3% | 77,015 | +41.3% | 0.01% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,960,000 | +107.7% | 171,963 | +79.4% | 0.01% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,833,000 | -50.2% | 74,077 | -58.1% | 0.01% | -57.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,511,000 | +12.8% | 350,626 | +12.0% | 0.01% | -14.3% |
| DT | Sell | DYNATRACE INC | $5,853,000 | -0.3% | 135,269 | -5.5% | 0.01% | -14.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $6,420,000 | +59.0% | 123,421 | -18.2% | 0.01% | +20.0% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $6,137,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $5,918,000 | +12.6% | 50,860 | -9.8% | 0.01% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,757,000 | +20.2% | 303,342 | -21.1% | 0.01% | 0.0% |
| CVET | New | COVETRUS INC | $6,450,000 | – | 224,430 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $5,885,000 | +227.7% | 100,852 | +147.8% | 0.01% | +200.0% |
| MPLX | New | MPLX LP | $6,443,000 | – | 297,600 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $6,433,000 | +11.6% | 81,967 | +2.8% | 0.01% | -14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,232,000 | +375.4% | 103,460 | +313.8% | 0.01% | +200.0% |
| PDCO | Buy | PATTERSON COS INC | $5,977,000 | +70.7% | 201,718 | +38.9% | 0.01% | +50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,150,000 | +48.8% | 1,000,000 | -37.1% | 0.01% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $5,752,000 | +14.1% | 52,361 | +10.3% | 0.01% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $6,391,000 | -16.6% | 245,321 | -4.8% | 0.01% | -33.3% |
| VTRS | New | VIATRIS INC | $6,423,000 | – | 342,741 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $5,938,000 | +10.6% | 153,376 | -12.2% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $5,609,000 | -43.8% | 76,628 | -52.5% | 0.01% | -50.0% |
| AI | New | C3 AI INCcl a | $5,710,000 | – | 41,153 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $5,643,000 | +25.4% | 104,240 | -7.9% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INC | $5,580,000 | +25.1% | 144,400 | +25.4% | 0.01% | +20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,076,000 | +17.6% | 43,649 | -5.6% | 0.01% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,180,000 | – | 55,102 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYS INC | $5,701,000 | -61.8% | 64,743 | -66.4% | 0.01% | -64.7% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $6,092,000 | +38.5% | 228,931 | -3.1% | 0.01% | +20.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,705,000 | +21.4% | 275,188 | -9.2% | 0.01% | +20.0% |
| BMCH | Sell | BMC STK HLDGS INC | $5,618,000 | +4.4% | 104,660 | -16.7% | 0.01% | 0.0% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $5,749,000 | +8.1% | 34,470 | 0.0% | 0.01% | 0.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,825,000 | – | 135,000 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,383,000 | +172.9% | 423,279 | +102.6% | 0.01% | +100.0% |
| ALLK | Sell | ALLAKOS INC | $5,638,000 | +52.6% | 40,274 | -11.2% | 0.01% | +50.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,996,000 | +110.8% | 212,595 | +40.2% | 0.01% | +100.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,791,000 | +9.4% | 109,096 | -7.4% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,805,000 | +198.3% | 233,950 | +190.1% | 0.01% | +150.0% |
| BRO | Buy | BROWN & BROWN INC | $4,760,000 | +953.1% | 100,407 | +906.1% | 0.01% | +400.0% |
| CUBE | Sell | CUBESMART | $5,014,000 | -0.5% | 149,178 | -4.3% | 0.01% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,952,000 | +110.3% | 192,326 | +45.8% | 0.01% | +66.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,127,000 | +1242.1% | 92,498 | +794.7% | 0.01% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,388,000 | +26.9% | 94,416 | +14.1% | 0.01% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $5,047,000 | – | 116,000 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $5,010,000 | – | 116,000 | +100.0% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,895,000 | +8.6% | 301,542 | -9.2% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $5,534,000 | +30.3% | 70,341 | +25.3% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $5,063,000 | -60.9% | 76,037 | -62.6% | 0.01% | -66.7% |
| J | Sell | JACOBS ENGR GROUP INC | $5,520,000 | -47.6% | 50,661 | -55.4% | 0.01% | -58.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,710,000 | +18.3% | 134,774 | -7.7% | 0.01% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $4,627,000 | +139.2% | 84,377 | -0.3% | 0.01% | +150.0% |
| EFX | Sell | EQUIFAX INC | $5,010,000 | -65.3% | 25,981 | -71.7% | 0.01% | -70.6% |
| TMUS | Sell | T-MOBILE US INC | $5,055,000 | -43.3% | 37,490 | -51.9% | 0.01% | -50.0% |
| PPG | Sell | PPG INDS INC | $4,790,000 | -6.6% | 33,213 | -20.9% | 0.01% | -16.7% |
| SNX | Sell | SYNNEX CORP | $5,244,000 | -60.8% | 64,394 | -32.6% | 0.01% | -68.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,602,000 | +107.2% | 45,255 | +39.4% | 0.01% | +66.7% |
| NS | Buy | NUSTAR ENERGY LP | $5,215,000 | +103.0% | 361,900 | +49.6% | 0.01% | +66.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,156,000 | -52.1% | 121,489 | -61.3% | 0.01% | -61.5% |
| FDS | New | FACTSET RESH SYS INC | $5,317,000 | – | 15,992 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $4,601,000 | +17.3% | 38,000 | -0.9% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,270,000 | +81.3% | 78,000 | +58.5% | 0.01% | +66.7% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $4,619,000 | +66.3% | 113,942 | +37.9% | 0.01% | +66.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,259,000 | – | 141,058 | +100.0% | 0.01% | – |
| KOD | Sell | KODIAK SCIENCES INC | $4,583,000 | +39.0% | 31,195 | -44.0% | 0.01% | +25.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $5,031,000 | +42.9% | 152,733 | -7.3% | 0.01% | +25.0% |
| ACM | Sell | AECOM | $4,830,000 | +11.4% | 97,023 | -6.4% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,012,000 | +290.0% | 822,942 | +154.8% | 0.01% | +400.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,734,000 | +33.2% | 8,875 | +0.9% | 0.01% | +25.0% |
| HMSY | Buy | HMS HLDGS CORP | $5,152,000 | +78.0% | 140,190 | +16.1% | 0.01% | +66.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,544,000 | +48.8% | 25,244 | +12.5% | 0.01% | +25.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,352,000 | +931.2% | 69,735 | +479.1% | 0.01% | +400.0% |
| OMC | Sell | OMNICOM GROUP INC | $5,208,000 | -68.2% | 83,512 | -74.8% | 0.01% | -73.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,287,000 | -43.9% | 68,809 | -45.4% | 0.01% | -54.5% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $5,555,000 | -75.9% | 5,005,000 | -79.0% | 0.01% | -81.5% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $4,639,000 | +8.6% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| ABR | Buy | ARBOR REALTY TRUST INC | $4,732,000 | +44.8% | 333,738 | +17.1% | 0.01% | +25.0% |
| NUVA | Sell | NUVASIVE INC | $4,982,000 | -12.1% | 88,441 | -24.2% | 0.01% | -28.6% |
| FN | Sell | FABRINET | $5,216,000 | +16.1% | 67,216 | -5.7% | 0.01% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,754,000 | +67.2% | 307,103 | +57.6% | 0.01% | +66.7% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,661,000 | +210.7% | 328,215 | +104.9% | 0.01% | +150.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,919,000 | -5.6% | 177,844 | -29.0% | 0.01% | -16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,264,000 | -54.9% | 55,616 | -62.6% | 0.01% | -64.3% |
| VCYT | Buy | VERACYTE INC | $5,483,000 | +82.9% | 112,034 | +21.4% | 0.01% | +66.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,869,000 | +162.6% | 66,729 | +129.1% | 0.01% | +150.0% |
| CVGW | Buy | CALAVO GROWERS INC | $5,475,000 | +9.5% | 78,853 | +4.5% | 0.01% | -16.7% |
| CACI | Sell | CACI INTL INCcl a | $5,443,000 | -27.1% | 21,829 | -37.7% | 0.01% | -44.4% |
| CSX | Buy | CSX CORP | $5,302,000 | +21.3% | 58,420 | +3.8% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,678,000 | +555.2% | 29,557 | +401.0% | 0.01% | +400.0% |
| CVE | Sell | CENOVUS ENERGY INC | $5,077,000 | -21.4% | 834,587 | -49.8% | 0.01% | -37.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,785,000 | +9.9% | 149,080 | +1.8% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,908,000 | +116.9% | 32,349 | +41.9% | 0.01% | +66.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,620,000 | -54.8% | 162,433 | -73.1% | 0.01% | -58.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,839,000 | +52.7% | 28,380 | +25.8% | 0.01% | +25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,070,000 | -0.4% | 80,837 | -25.4% | 0.01% | -16.7% |
| AGCO | New | AGCO CORP | $5,240,000 | – | 50,833 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $4,943,000 | +6.4% | 90,627 | -9.5% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,624,000 | +4.4% | 48,783 | -17.3% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $4,642,000 | +4.5% | 47,518 | -26.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,014,000 | -10.2% | 68,859 | -15.4% | 0.00% | -20.0% |
| ABM | Sell | ABM INDS INC | $4,000,000 | -4.2% | 105,697 | -7.2% | 0.00% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,901,000 | -15.2% | 30,014 | -5.0% | 0.00% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,643,000 | +24.6% | 181,519 | -8.0% | 0.00% | +33.3% |
| AWR | Sell | AMER STATES WTR CO | $3,917,000 | -72.2% | 49,264 | -73.8% | 0.00% | -75.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,707,000 | +160.3% | 12,605 | +132.4% | 0.00% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,982,000 | +43.9% | 27,327 | -3.8% | 0.00% | +33.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $4,115,000 | +12.3% | 214,867 | -10.8% | 0.00% | 0.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $4,143,000 | +75.4% | 4,000,000 | +60.0% | 0.00% | +33.3% | |
| BRC | Sell | BRADY CORPcl a | $3,701,000 | -0.2% | 70,074 | -24.4% | 0.00% | 0.0% |
| CCMP | New | CMC MATERIALS INC | $3,988,000 | – | 26,355 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $3,734,000 | +18.0% | 95,849 | -9.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,571,000 | +1.8% | 79,225 | -7.5% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $3,713,000 | -16.7% | 83,864 | -29.9% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INC | $3,964,000 | +91.5% | 41,967 | +86.3% | 0.00% | +100.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $4,343,000 | – | 840,000 | +100.0% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $4,430,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,714,000 | +8.1% | 56,533 | -7.4% | 0.00% | 0.0% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $4,405,000 | +21.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| DAR | Buy | DARLING INGREDIENTS INC | $3,763,000 | +365.7% | 65,238 | +191.0% | 0.00% | +300.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,993,000 | -50.1% | 136,838 | -57.0% | 0.00% | -55.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,897,000 | -15.3% | 47,133 | -33.5% | 0.00% | -20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,818,000 | -49.5% | 26,347 | -68.2% | 0.00% | -55.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,589,000 | +63.7% | 27,089 | +25.9% | 0.00% | +33.3% |
| FATE | New | FATE THERAPEUTICS INC | $4,147,000 | – | 45,608 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $4,555,000 | -21.7% | 165,222 | -39.4% | 0.00% | -42.9% |
| New | FIREEYE INCnote 0.875% 6/0 | $4,046,000 | – | 3,350,000 | +100.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,669,000 | +28.6% | 90,027 | -6.5% | 0.00% | +33.3% |
| FTV | Buy | FORTIVE CORP | $4,521,000 | -0.7% | 63,847 | +6.9% | 0.00% | -20.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $4,226,000 | +16.4% | 289,466 | +13.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,710,000 | +49.8% | 92,394 | +27.9% | 0.00% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,905,000 | +92.7% | 91,428 | +18.6% | 0.00% | +100.0% |
| HR | HEALTHCARE RLTY TR | $3,616,000 | -1.7% | 122,162 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $3,896,000 | – | 24,051 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,346,000 | -0.3% | 64,644 | -12.4% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,544,000 | +3.2% | 268,101 | -15.9% | 0.00% | -20.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,117,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,736,000 | -10.3% | 10,680 | -20.8% | 0.00% | -20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,990,000 | +68.6% | 40,339 | -8.7% | 0.00% | +33.3% |
| KEY | Sell | KEYCORP | $4,179,000 | -0.6% | 254,643 | -27.8% | 0.00% | -20.0% |
| LCII | Buy | LCI INDS | $4,488,000 | +827.3% | 34,607 | +659.8% | 0.00% | +300.0% |
| LEN | Buy | LENNAR CORPcl a | $4,174,000 | +12.5% | 54,754 | +20.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,183,000 | +25.6% | 83,141 | -21.8% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,301,000 | +9.6% | 14,699 | -14.6% | 0.00% | -20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,472,000 | +21.6% | 120,318 | -3.4% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $3,810,000 | +21.8% | 123,956 | -12.6% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $4,172,000 | -35.2% | 370,801 | -67.1% | 0.00% | -42.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,019,000 | +446.1% | 30,462 | +283.2% | 0.00% | +300.0% |
| MTZ | Sell | MASTEC INC | $4,081,000 | +58.0% | 59,851 | -2.2% | 0.00% | +33.3% |
| CASH | Sell | META FINL GROUP INC | $3,552,000 | +67.2% | 97,143 | -12.2% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $4,420,000 | +367.2% | 142,409 | +236.0% | 0.00% | +300.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,269,000 | -30.6% | 103,797 | -31.5% | 0.00% | -42.9% |
| OIBRC | OI SAsponsored adr ne | $3,682,000 | +40.0% | 1,813,651 | 0.0% | 0.00% | +33.3% | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $3,930,000 | +6.2% | 3,655,000 | 0.0% | 0.00% | 0.0% | ||
| PK | Buy | PARK HOTELS RESORTS INC | $4,286,000 | +132.3% | 249,908 | +35.4% | 0.00% | +100.0% |
| PRG | New | PROG HOLDINGS INC | $3,973,000 | – | 73,757 | +100.0% | 0.00% | – |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $4,221,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INC | $4,396,000 | -12.5% | 61,042 | -35.7% | 0.00% | -33.3% |
| RDN | Buy | RADIAN GROUP INC | $3,867,000 | +47.5% | 190,957 | +6.4% | 0.00% | +33.3% |
| RXN | Buy | REXNORD CORP | $3,632,000 | +211.2% | 91,961 | +135.2% | 0.00% | +300.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,037,000 | +87.5% | 25,449 | +44.1% | 0.00% | +33.3% |
| SKYW | Sell | SKYWEST INC | $4,332,000 | -7.9% | 107,488 | -31.8% | 0.00% | -20.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,693,000 | +34.3% | 75,238 | -11.3% | 0.00% | +33.3% |
| SONY | Sell | SONY CORPsponsored adr | $4,435,000 | +7.4% | 43,872 | -18.5% | 0.00% | -20.0% |
| STAG | Sell | STAG INDL INC | $4,263,000 | -6.1% | 136,105 | -8.6% | 0.00% | -20.0% |
| SF | Buy | STIFEL FINL CORP | $4,198,000 | +40.3% | 83,201 | +40.6% | 0.00% | +33.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,993,000 | +56.8% | 88,485 | -34.6% | 0.00% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $4,510,000 | +94.0% | 46,783 | +61.8% | 0.00% | +33.3% |
| UTL | Sell | UNITIL CORP | $4,221,000 | +6.2% | 95,351 | -7.3% | 0.00% | -20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,633,000 | +41.0% | 18,662 | +23.4% | 0.00% | +33.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,070,000 | +22.5% | 109,226 | -7.9% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $4,367,000 | -63.8% | 184,038 | -70.6% | 0.00% | -71.4% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,296,000 | -71.6% | 4,100,000 | -73.7% | 0.00% | -77.8% | |
| XLNX | Sell | XILINX INC | $4,361,000 | -83.5% | 30,758 | -87.9% | 0.00% | -87.1% |
| AUY | Sell | YAMANA GOLD INC | $3,911,000 | -0.4% | 685,471 | -1.1% | 0.00% | -20.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,471,000 | -69.6% | 103,509 | -74.0% | 0.00% | -76.5% |
| TSE | Buy | TRINSEO S A | $3,901,000 | +1560.0% | 76,176 | +730.5% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $4,169,000 | -57.7% | 91,479 | -76.6% | 0.00% | -63.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,439,000 | +1020.2% | 539,951 | +843.5% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,379,000 | – | 22,064 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,721,000 | -51.4% | 205,463 | -61.4% | 0.00% | -57.1% |
| BANF | Sell | BANCFIRST CORP | $3,181,000 | +33.1% | 54,195 | -7.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $3,045,000 | +1168.8% | 49,162 | +958.8% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,961,000 | +21.4% | 70,437 | -3.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $3,400,000 | -52.5% | 54,122 | -61.6% | 0.00% | -62.5% |
| TIF | Buy | TIFFANY & CO NEW | $2,696,000 | +1202.4% | 20,507 | +1050.1% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $3,312,000 | -38.5% | 81,904 | -49.7% | 0.00% | -50.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $3,312,000 | -3.9% | 38,000 | -20.8% | 0.00% | -25.0% |
| CNX | Buy | CNX RES CORP | $3,117,000 | +49.2% | 288,585 | +30.4% | 0.00% | +50.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,551,000 | -46.2% | 75,469 | -52.0% | 0.00% | -50.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,538,000 | +6.0% | 72,000 | 0.0% | 0.00% | 0.0% | |
| UFS | Buy | DOMTAR CORP | $3,449,000 | +51.1% | 109,287 | +25.5% | 0.00% | 0.0% |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,679,000 | +13.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| RRD | DONNELLEY R R & SONS CO | $2,712,000 | +54.8% | 1,200,000 | 0.0% | 0.00% | +50.0% | |
| EQT | Sell | EQT CORP | $3,497,000 | -49.4% | 275,160 | -48.5% | 0.00% | -62.5% |
| DKNG | Buy | DRAFTKINGS INC | $3,342,000 | +273.0% | 71,785 | +371.6% | 0.00% | +200.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,856,000 | +106.1% | 83,150 | +94.9% | 0.00% | +50.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,726,000 | +307.5% | 249,797 | +183.3% | 0.00% | +200.0% |
| LFUS | Sell | LITTELFUSE INC | $2,674,000 | +41.4% | 10,500 | -1.5% | 0.00% | +50.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,563,000 | -7.9% | 236,439 | -12.5% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $2,956,000 | -0.3% | 39,282 | -19.7% | 0.00% | 0.0% |
| BENEFITFOCUS INCnote 1.250%12/1 | $2,649,000 | +8.7% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| HI | Buy | HILLENBRAND INC | $3,359,000 | +41.8% | 84,400 | +1.1% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $2,856,000 | +61.2% | 301,215 | +1.1% | 0.00% | +50.0% |
| BYND | Buy | BEYOND MEAT INC | $2,684,000 | -15.7% | 21,466 | +12.0% | 0.00% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $2,670,000 | -17.1% | 65,112 | -21.8% | 0.00% | -25.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,659,000 | -36.5% | 32,625 | -46.0% | 0.00% | -40.0% |
| ELY | New | CALLAWAY GOLF CO | $2,997,000 | – | 124,832 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,242,000 | +42.1% | 573,720 | +18.1% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $2,535,000 | +15.4% | 29,709 | +0.8% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $2,692,000 | – | 107,522 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,943,000 | +39.7% | 348,146 | -4.2% | 0.00% | +50.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,872,000 | +5.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| PRSP | PERSPECTA INC | $3,186,000 | +23.8% | 132,291 | 0.0% | 0.00% | 0.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,091,000 | +20.7% | 46,141 | -7.2% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $3,503,000 | +4.4% | 23,450 | -6.2% | 0.00% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,074,000 | -31.7% | 14,453 | -41.2% | 0.00% | -40.0% |
| CNXC | New | CONCENTRIX CORP | $2,945,000 | – | 29,834 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,262,000 | +32.6% | 21,488 | -11.8% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $2,669,000 | -81.6% | 34,198 | -81.4% | 0.00% | -82.4% |
| BOINGO WIRELESS INCnote 1.000%10/0 | $3,080,000 | +5.0% | 3,350,000 | 0.0% | 0.00% | 0.0% | ||
| HIBB | Sell | HIBBETT SPORTS INC | $3,091,000 | +11.1% | 66,929 | -5.6% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $2,822,000 | -64.7% | 67,499 | -63.4% | 0.00% | -66.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,044,000 | -45.9% | 5,300 | -70.0% | 0.00% | -57.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,964,000 | -47.1% | 11,959 | -52.4% | 0.00% | -57.1% |
| CBT | Sell | CABOT CORP | $2,811,000 | +14.7% | 62,635 | -7.9% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,102,000 | +121.9% | 30,000 | +30.4% | 0.00% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,591,000 | -31.6% | 99,334 | -37.8% | 0.00% | -25.0% |
| CTVA | Sell | CORTEVA INC | $2,811,000 | -68.6% | 72,598 | -76.7% | 0.00% | -70.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,808,000 | +55.8% | 84,390 | +44.4% | 0.00% | +50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,548,000 | +39.4% | 139,709 | -2.6% | 0.00% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,753,000 | -0.4% | 18,495 | -7.4% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,393,000 | +278.7% | 56,209 | +287.1% | 0.00% | +200.0% |
| TNET | TRINET GROUP INC | $3,536,000 | +35.9% | 43,867 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,585,000 | +5.4% | 77,943 | -7.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,791,000 | +15.7% | 32,796 | -0.1% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,928,000 | +18.4% | 28,816 | -9.9% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,797,000 | -5.2% | 64,535 | -23.4% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,539,000 | -17.6% | 260,445 | -14.7% | 0.00% | -25.0% |
| NVAX | Buy | NOVAVAX INC | $2,681,000 | +681.6% | 24,044 | +660.4% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,227,000 | – | 82,585 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,437,000 | -45.2% | 207,651 | -61.3% | 0.00% | -57.1% |
| JBGS | JBG SMITH PPTYS | $2,961,000 | +16.9% | 94,702 | 0.0% | 0.00% | 0.0% | |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,930,000 | +6.5% | 71,253 | -41.1% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,890,000 | +38.7% | 20,500 | -4.0% | 0.00% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,494,000 | -77.6% | 41,965 | -78.0% | 0.00% | -83.3% |
| SFL | Sell | SFL CORPORATION LTD | $3,445,000 | -20.7% | 548,503 | -5.4% | 0.00% | -40.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,964,000 | +10.9% | 71,754 | -11.4% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,926,000 | +17.7% | 34,368 | -8.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,295,000 | -75.4% | 27,081 | -79.8% | 0.00% | -81.2% |
| SJW | Sell | SJW GROUP | $3,360,000 | +6.1% | 48,438 | -6.9% | 0.00% | -25.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,576,000 | +126.2% | 18,606 | +34.2% | 0.00% | +200.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,139,000 | -12.6% | 39,261 | -18.6% | 0.00% | -25.0% |
| ABNB | New | AIRBNB INC | $2,767,000 | – | 18,846 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $3,195,000 | – | 107,230 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,893,000 | +12.4% | 45,617 | -25.1% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $3,423,000 | +58.9% | 180,474 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,314,000 | -47.5% | 13,263 | -52.4% | 0.00% | -57.1% |
| LZB | Sell | LA Z BOY INC | $2,622,000 | +20.3% | 65,822 | -4.5% | 0.00% | 0.0% |
| IEMG | New | ISHARES INCcore msci emkt | $3,102,000 | – | 50,000 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,017,000 | +485.8% | 32,285 | +509.2% | 0.00% | +200.0% |
| CBZ | Sell | CBIZ INC | $2,817,000 | -24.5% | 105,861 | -35.1% | 0.00% | -25.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,207,000 | +13.4% | 497,265 | -36.7% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,120,000 | – | 54,849 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,581,000 | – | 29,150 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,217,000 | +47.2% | 400,138 | +54.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,353,000 | -30.6% | 57,018 | -43.4% | 0.00% | -50.0% |
| EPZM | Sell | EPIZYME INC | $2,830,000 | -19.6% | 260,552 | -11.7% | 0.00% | -25.0% |
| TBIO | Buy | TRANSLATE BIO INC | $2,889,000 | +41.9% | 156,733 | +4.8% | 0.00% | +50.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $2,702,000 | – | 32,260 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $2,692,000 | +225.5% | 62,387 | +157.1% | 0.00% | +200.0% |
| FOX | Sell | FOX CORP | $2,967,000 | -4.2% | 102,759 | -7.2% | 0.00% | -25.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,886,000 | -7.5% | 209,372 | -1.5% | 0.00% | -25.0% |
| MDU | Buy | MDU RES GROUP INC | $3,318,000 | +79.4% | 125,961 | +53.2% | 0.00% | +50.0% |
| HUYA | Sell | HUYA INC | $3,034,000 | -37.4% | 152,240 | -24.7% | 0.00% | -50.0% |
| SAP | Buy | SAP SEspon adr | $3,475,000 | -3.2% | 26,651 | +15.7% | 0.00% | -25.0% |
| NCR | Buy | NCR CORP NEW | $2,942,000 | +239.7% | 78,318 | +100.2% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,074,000 | +41.3% | 82,332 | +27.6% | 0.00% | 0.0% |
| BRP INC | $3,197,000 | +25.3% | 48,432 | 0.0% | 0.00% | 0.0% | ||
| NZF | NUVEEN MUNICIPAL CREDIT INC | $2,432,000 | +9.7% | 150,880 | 0.0% | 0.00% | -33.3% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,268,000 | – | 41,689 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,899,000 | +11.1% | 65,764 | -7.3% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,908,000 | – | 10,422 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,002,000 | – | 55,301 | +100.0% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $2,492,000 | +0.5% | 46,000 | 0.0% | 0.00% | -33.3% | |
| IOSP | Sell | INNOSPEC INC | $1,530,000 | -3.0% | 16,860 | -32.4% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,158,000 | +30.4% | 83,180 | -50.4% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $2,216,000 | -45.0% | 282,294 | -42.8% | 0.00% | -60.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,572,000 | +12.8% | 67,491 | +6.0% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,930,000 | +29.6% | 26,420 | -7.0% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,299,000 | +85.7% | 55,100 | +61.8% | 0.00% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,879,000 | -37.1% | 67,949 | -50.0% | 0.00% | -33.3% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $2,349,000 | +4.1% | 154,979 | 0.0% | 0.00% | -33.3% | |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $1,974,000 | +164.6% | 18,226 | +78.1% | 0.00% | +100.0% |
| WNS | WNS HLDGS LTDspon adr | $1,688,000 | +12.7% | 23,428 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,807,000 | -9.9% | 16,549 | -25.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,102,000 | +85.5% | 141,485 | +22.8% | 0.00% | +100.0% |
| IMAB | Buy | I MABsponsored ads | $1,834,000 | +95.9% | 38,895 | +95.4% | 0.00% | +100.0% |
| ACMR | Buy | ACM RESEARCH INC | $2,438,000 | +206.7% | 30,004 | +160.7% | 0.00% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,018,000 | +31.0% | 53,304 | -4.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,541,000 | +16.3% | 43,997 | -14.8% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $2,198,000 | +9.0% | 403,423 | -45.0% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $2,119,000 | – | 59,224 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $2,256,000 | -54.5% | 16,085 | -53.4% | 0.00% | -66.7% |
| SYY | Sell | SYSCO CORP | $2,421,000 | -60.7% | 32,594 | -67.0% | 0.00% | -71.4% |
| CZZ | COSAN LTD | $1,785,000 | +24.1% | 96,865 | 0.0% | 0.00% | 0.0% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $2,327,000 | – | 19,700 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,247,000 | +437.6% | 48,204 | +464.8% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,710,000 | – | 68,526 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,684,000 | +13.8% | 390,542 | +13.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,876,000 | +139.6% | 8,642 | +53.0% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $2,245,000 | +63.6% | 43,900 | +57.3% | 0.00% | 0.0% |
| AERI | AERIE PHARMACEUTICALS INC | $2,061,000 | +14.8% | 152,580 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $2,302,000 | – | 147,777 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,129,000 | +3.0% | 28,861 | -19.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,855,000 | -7.8% | 53,188 | -3.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,450,000 | +2.3% | 45,351 | -17.8% | 0.00% | -33.3% |
| CALX | Sell | CALIX INC | $2,465,000 | +61.9% | 82,837 | -3.3% | 0.00% | 0.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $1,925,000 | +3.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,628,000 | -27.3% | 92,813 | -24.6% | 0.00% | -33.3% |
| CDNA | Buy | CAREDX INC | $2,100,000 | +155.2% | 28,982 | +33.5% | 0.00% | +100.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $2,472,000 | +5.9% | 89,755 | 0.0% | 0.00% | -33.3% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,054,000 | – | 23,962 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $2,115,000 | +35.8% | 33,583 | +45.0% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $1,951,000 | – | 22,970 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,516,000 | +23.1% | 3,802 | +16.1% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,828,000 | -7.1% | 29,283 | -26.3% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $2,278,000 | -61.6% | 36,795 | -66.0% | 0.00% | -71.4% |
| GRWG | New | GROWGENERATION CORP | $1,564,000 | – | 38,878 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,257,000 | +221.1% | 220,234 | +156.7% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $1,922,000 | +794.0% | 11,228 | +670.1% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $2,044,000 | -47.1% | 5,005 | -53.8% | 0.00% | -50.0% |
| LAND | New | GLADSTONE LD CORP | $1,829,000 | – | 124,900 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $2,437,000 | -62.5% | 17,888 | -66.6% | 0.00% | -75.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,941,000 | +5.8% | 126,312 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,785,000 | -2.3% | 211,740 | -44.5% | 0.00% | 0.0% |
| COHR | COHERENT INC | $2,054,000 | +35.2% | 13,690 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,607,000 | -93.7% | 10,782 | -95.3% | 0.00% | -93.1% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,780,000 | +25.5% | 44,937 | +1.8% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,223,000 | -72.1% | 10,501 | -75.1% | 0.00% | -77.8% |
| JLL | Sell | JONES LANG LASALLE INC | $2,244,000 | +25.0% | 15,122 | -19.4% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,493,000 | -14.0% | 69,110 | -30.3% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,284,000 | +232.5% | 58,419 | +60.9% | 0.00% | +100.0% |
| MGNX | Buy | MACROGENICS INC | $2,176,000 | +38.5% | 95,172 | +52.5% | 0.00% | 0.0% |
| CHRS | COHERUS BIOSCIENCES INC | $1,837,000 | -5.3% | 105,715 | 0.0% | 0.00% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,199,000 | +36.0% | 20,802 | -4.4% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,745,000 | +433.6% | 90,824 | +336.3% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $1,653,000 | -9.9% | 12,635 | -11.6% | 0.00% | 0.0% |
| MTSC | New | MTS SYS CORP | $1,837,000 | – | 31,594 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,697,000 | – | 22,500 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $2,422,000 | -16.1% | 59,857 | -7.4% | 0.00% | -33.3% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,652,000 | +102.5% | 277,636 | 0.0% | 0.00% | +100.0% | |
| FIT | Buy | FITBIT INCcl a | $1,805,000 | +78.4% | 265,400 | +82.5% | 0.00% | +100.0% |
| EURN | Sell | EURONAV NV | $1,574,000 | -34.0% | 194,944 | -27.6% | 0.00% | -33.3% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,212,000 | -5.3% | 113,713 | -7.3% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,133,000 | +14.9% | 25,280 | -13.8% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,651,000 | +21.0% | 40,505 | -5.4% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,872,000 | +1.6% | 15,689 | -7.2% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,286,000 | +21.7% | 63,194 | -6.1% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $1,995,000 | -7.9% | 20,931 | -11.6% | 0.00% | -33.3% |
| CNDT | New | CONDUENT INC | $1,637,000 | – | 340,976 | +100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $2,022,000 | +0.6% | 27,724 | -24.7% | 0.00% | 0.0% |
| JOBS | 51JOB INCsponsored ads | $2,465,000 | -10.2% | 35,216 | 0.0% | 0.00% | -33.3% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,730,000 | +207.8% | 20,699 | +130.0% | 0.00% | +100.0% |
| FHI | FEDERATED HERMES INCcl b | $2,121,000 | +34.3% | 73,433 | 0.0% | 0.00% | 0.0% | |
| STKL | Buy | SUNOPTA INC | $1,889,000 | +58.2% | 161,852 | +0.5% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $1,846,000 | +63.5% | 20,497 | +30.8% | 0.00% | +100.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,279,000 | – | 83,620 | +100.0% | 0.00% | – |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $1,683,000 | -15.5% | 84,764 | -13.1% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $1,622,000 | +58.9% | 49,757 | -4.7% | 0.00% | +100.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,497,000 | -27.7% | 36,640 | -43.6% | 0.00% | -50.0% |
| ARKK | New | ARK ETF TRinnovation etf | $1,883,000 | – | 15,122 | +100.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,659,000 | +15.2% | 39,200 | -2.5% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,479,000 | -2.1% | 77,468 | -13.2% | 0.00% | -33.3% |
| INDA | Sell | ISHARES TRmsci india etf | $1,592,000 | -36.4% | 39,570 | -46.5% | 0.00% | -33.3% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,663,000 | – | 176,000 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,258,000 | -26.3% | 429,200 | -42.0% | 0.00% | -50.0% |
| TM | New | TOYOTA MOTOR CORP | $1,849,000 | – | 11,960 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,309,000 | +269.4% | 42,753 | +183.2% | 0.00% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,609,000 | -83.1% | 19,676 | -83.6% | 0.00% | -81.8% |
| BKU | BANKUNITED INC | $1,985,000 | +58.7% | 57,081 | 0.0% | 0.00% | +100.0% | |
| EMN | Sell | EASTMAN CHEM CO | $2,288,000 | -54.0% | 22,816 | -64.2% | 0.00% | -66.7% |
| D | Sell | DOMINION ENERGY INC | $1,898,000 | -67.6% | 25,238 | -66.0% | 0.00% | -71.4% |
| DCI | Sell | DONALDSON INC | $1,699,000 | +15.7% | 30,413 | -3.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,803,000 | -6.3% | 22,052 | +0.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,726,000 | -58.1% | 52,840 | -74.2% | 0.00% | -60.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,853,000 | -14.4% | 37,439 | -33.6% | 0.00% | -33.3% |
| ADCT | New | ADC THERAPEUTICS SA | $2,004,000 | – | 62,590 | +100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,903,000 | -29.7% | 72,573 | -37.0% | 0.00% | -33.3% |
| Sell | LIGHTSPEED POS INC | $2,059,000 | +111.4% | 29,200 | -4.3% | 0.00% | +100.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,619,000 | -63.4% | 33,997 | -73.4% | 0.00% | -60.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,806,000 | +34.1% | 192,143 | -10.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,195,000 | -3.9% | 36,616 | -17.2% | 0.00% | -33.3% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,009,000 | +3.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| AMED | Sell | AMEDISYS INC | $1,886,000 | +13.1% | 6,431 | -8.8% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,971,000 | – | 34,844 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,647,000 | -2.3% | 1,657 | -13.2% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,355,000 | +17.6% | 25,265 | -2.1% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,114,000 | -79.0% | 13,349 | -81.0% | 0.00% | -83.3% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,678,000 | – | 121,400 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,002,000 | -68.3% | 12,704 | -71.5% | 0.00% | -71.4% |
| BOX | Buy | BOX INCcl a | $2,263,000 | +18.7% | 125,400 | +14.2% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $2,129,000 | – | 49,601 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,078,000 | -5.9% | 88,337 | -33.3% | 0.00% | -33.3% |
| BBIO | BRIDGEBIO PHARMA INC | $2,023,000 | +89.4% | 28,460 | 0.0% | 0.00% | +100.0% | |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $1,101,000 | +21.7% | 18,748 | -1.3% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $517,000 | -49.2% | 19,900 | -51.2% | 0.00% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $572,000 | – | 13,112 | +100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $806,000 | -58.6% | 13,051 | -59.8% | 0.00% | -50.0% |
| MGI | MONEYGRAM INTL INC | $741,000 | +93.5% | 135,500 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $1,105,000 | -87.8% | 12,838 | -89.6% | 0.00% | -90.9% |
| OMI | New | OWENS & MINOR INC NEW | $772,000 | – | 28,522 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $515,000 | -80.6% | 14,429 | -80.9% | 0.00% | -66.7% |
| PKX | Buy | POSCOsponsored adr | $760,000 | +60.0% | 12,197 | +7.5% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,468,000 | +13.0% | 20,260 | -3.0% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INC | $1,024,000 | -11.1% | 36,700 | -33.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $675,000 | -15.9% | 36,100 | -23.7% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $857,000 | – | 46,217 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,395,000 | +27.7% | 22,861 | -2.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $993,000 | -8.1% | 25,697 | -40.7% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $1,048,000 | +34.0% | 6,991 | 0.0% | 0.00% | 0.0% | |
| DOOR | Sell | MASONITE INTL CORP | $1,516,000 | -58.5% | 15,414 | -58.5% | 0.00% | -75.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,327,000 | +24.6% | 52,270 | -16.2% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,233,000 | -20.0% | 4,596 | -29.6% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $832,000 | -66.5% | 9,800 | -67.6% | 0.00% | -66.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $883,000 | -43.4% | 8,396 | -48.6% | 0.00% | -50.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $815,000 | – | 19,200 | +100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $737,000 | -9.1% | 7,017 | -40.7% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $589,000 | – | 3,199 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $937,000 | +30.3% | 15,578 | -19.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $833,000 | -18.2% | 47,327 | -25.3% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $732,000 | -51.3% | 57,934 | -52.9% | 0.00% | -50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $971,000 | +33.7% | 41,266 | -1.2% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,321,000 | +22.8% | 128,118 | -4.8% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $559,000 | -40.2% | 50,095 | -46.7% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $926,000 | -5.3% | 52,045 | -4.7% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,386,000 | -36.4% | 22,638 | -31.8% | 0.00% | -66.7% |
| LEA | Buy | LEAR CORP | $800,000 | +75.1% | 5,035 | +20.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $763,000 | -5.9% | 4,154 | -8.4% | 0.00% | 0.0% |
| LSF | New | LAIRD SUPERFOOD INC | $1,174,000 | – | 24,804 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $710,000 | +37.9% | 86,112 | 0.0% | 0.00% | 0.0% | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $608,000 | +99.3% | 49,532 | +41.6% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $734,000 | – | 9,386 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $597,000 | +16.4% | 28,506 | -4.7% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $936,000 | +110.3% | 22,986 | -4.3% | 0.00% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,322,000 | – | 31,622 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,270,000 | +62.6% | 86,493 | +33.6% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $525,000 | +121.5% | 12,461 | +69.3% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $971,000 | +9.5% | 12,638 | -4.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,449,000 | +183.0% | 70,437 | +134.3% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $632,000 | -37.5% | 14,397 | -49.2% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,393,000 | +135.3% | 126,555 | +105.6% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $759,000 | -62.7% | 18,766 | -68.3% | 0.00% | -50.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,348,000 | -12.0% | 21,900 | -12.4% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAP CORP | $1,279,000 | -20.9% | 236,434 | -26.4% | 0.00% | -50.0% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,498,000 | +3.2% | 74,260 | 0.0% | 0.00% | -50.0% | |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $1,384,000 | +61.9% | 9,981 | +8.5% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $853,000 | +33.7% | 23,108 | +3.6% | 0.00% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $592,000 | +116.8% | 21,132 | +90.9% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $876,000 | +17.0% | 9,443 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $551,000 | +12.0% | 3,547 | -6.0% | 0.00% | 0.0% |
| REM | New | ISHARES TRmortge rel etf | $956,000 | – | 30,000 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,119,000 | +38.5% | 23,700 | +18.3% | 0.00% | 0.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $753,000 | – | 21,000 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $1,265,000 | +47.8% | 7,038 | +80.4% | 0.00% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $1,470,000 | +10.9% | 16,580 | 0.0% | 0.00% | -50.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $613,000 | -14.7% | 9,849 | -25.6% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,137,000 | -92.9% | 5,800 | -94.6% | 0.00% | -94.7% |
| IOO | ISHARES TRglobal 100 etf | $1,228,000 | +11.7% | 19,520 | 0.0% | 0.00% | 0.0% | |
| RP | New | REALPAGE INC | $960,000 | – | 11,000 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,400,000 | +59.1% | 11,330 | +25.5% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,007,000 | – | 2,656 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,125,000 | +64.5% | 9,162 | +25.8% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $653,000 | -97.8% | 5,443 | -97.8% | 0.00% | -97.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,056,000 | +72.3% | 12,277 | +30.9% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $600,000 | – | 52,665 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $617,000 | -41.3% | 20,916 | -46.7% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $1,091,000 | – | 13,583 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $882,000 | +9.4% | 83,499 | -24.8% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $1,379,000 | +261.0% | 36,159 | +118.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,043,000 | – | 49,017 | +100.0% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $982,000 | +23.8% | 30,885 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,492,000 | +8.9% | 19,831 | -12.6% | 0.00% | -50.0% |
| INSG | Sell | INSEEGO CORP | $785,000 | -12.6% | 50,748 | -41.7% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INC | $697,000 | – | 38,352 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $539,000 | – | 2,864 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $969,000 | +153.0% | 27,577 | +81.4% | 0.00% | – |
| INSM | INSMED INC | $755,000 | +3.4% | 22,695 | 0.0% | 0.00% | 0.0% | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $866,000 | – | 20,898 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $1,187,000 | -49.2% | 26,065 | -60.3% | 0.00% | -66.7% |
| SLM | SLM CORP | $1,303,000 | +53.1% | 105,146 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,182,000 | +17.8% | 26,184 | 0.0% | 0.00% | 0.0% | |
| IMVT | New | IMMUNOVANT INC | $1,031,000 | – | 22,320 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,461,000 | – | 32,000 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,470,000 | – | 3,500 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $662,000 | -14.5% | 38,122 | -32.1% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,103,000 | – | 12,740 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $881,000 | – | 4,654 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $585,000 | -83.3% | 4,424 | -85.1% | 0.00% | -75.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,094,000 | +17.1% | 13,869 | +11.9% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,299,000 | – | 83,245 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $873,000 | +174.5% | 27,380 | +132.8% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,303,000 | +18.9% | 7,645 | -1.8% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $637,000 | – | 14,138 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,446,000 | – | 18,271 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $698,000 | +63.1% | 47,688 | +37.3% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $588,000 | -63.8% | 42,434 | -57.6% | 0.00% | -50.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $1,172,000 | – | 82,500 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $711,000 | +19.9% | 25,862 | -10.2% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $737,000 | -13.8% | 30,062 | -0.4% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $759,000 | -67.6% | 11,419 | -80.7% | 0.00% | -66.7% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $524,000 | – | 12,987 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $534,000 | +0.8% | 15,100 | -5.3% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $636,000 | -41.4% | 6,800 | -48.2% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $537,000 | – | 7,470 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $937,000 | -11.6% | 29,426 | -46.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,455,000 | -32.2% | 99,789 | -26.7% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $607,000 | -52.2% | 12,956 | -63.0% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $523,000 | -30.2% | 7,274 | -36.7% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $846,000 | +4.3% | 223,867 | -7.5% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $969,000 | -32.7% | 32,188 | -51.8% | 0.00% | -50.0% |
| GIII | New | G III APPAREL GROUP LTD | $686,000 | – | 28,885 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $953,000 | – | 32,701 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $985,000 | -57.1% | 56,549 | -59.8% | 0.00% | -66.7% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $817,000 | +26.9% | 15,927 | -40.7% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC | $522,000 | +51.7% | 21,332 | 0.0% | 0.00% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $656,000 | – | 9,040 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $574,000 | – | 12,639 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $814,000 | -3.2% | 35,952 | +4.0% | 0.00% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $664,000 | -18.6% | 70,543 | -15.7% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $1,122,000 | – | 8,204 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,472,000 | -77.7% | 115,352 | -83.5% | 0.00% | -87.5% |
| FFWM | Sell | FIRST FNDTN INC | $630,000 | +22.6% | 31,509 | -19.8% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $940,000 | – | 25,340 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,353,000 | +10.9% | 18,219 | -5.0% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,335,000 | -9.4% | 35,425 | -17.8% | 0.00% | -50.0% |
| EVER | Sell | EVERQUOTE INC | $893,000 | -93.3% | 23,912 | -93.0% | 0.00% | -93.3% |
| EVRG | Sell | EVERGY INC | $626,000 | -24.6% | 11,285 | -30.9% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $893,000 | -59.6% | 34,345 | -42.2% | 0.00% | -66.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,301,000 | +33.3% | 12,607 | +4.1% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $1,194,000 | -27.2% | 66,929 | -28.8% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $702,000 | -45.4% | 27,353 | -47.7% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,488,000 | -61.3% | 16,612 | -55.4% | 0.00% | -75.0% |
| TTGT | Sell | TECHTARGET INC | $850,000 | -90.1% | 14,386 | -92.6% | 0.00% | -90.0% |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $1,454,000 | -48.0% | 1,000,000 | -66.7% | 0.00% | -66.7% | |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $1,322,000 | +26.3% | 10,045 | -51.6% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $536,000 | – | 7,655 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,339,000 | +55.9% | 49,588 | +415.1% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $979,000 | +49.2% | 14,419 | -16.1% | 0.00% | 0.0% |
| New | DRAFTKINGS INCcall | $931,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,164,000 | – | 27,207 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $541,000 | – | 18,458 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,406,000 | +36.2% | 14,473 | -7.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $828,000 | -12.8% | 11,617 | -14.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $1,458,000 | -36.3% | 48,450 | -53.9% | 0.00% | -66.7% |
| DIOD | Sell | DIODES INC | $789,000 | -29.2% | 11,198 | -43.3% | 0.00% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,409,000 | – | 24,300 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,191,000 | +215.1% | 21,061 | +82.6% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $683,000 | -75.9% | 4,300 | -79.1% | 0.00% | -66.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $805,000 | -94.4% | 12,897 | -94.8% | 0.00% | -94.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $715,000 | +11.2% | 27,334 | -26.0% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,393,000 | -82.8% | 19,285 | -81.5% | 0.00% | -88.9% |
| TWTR | Sell | TWITTER INC | $1,278,000 | -34.5% | 23,594 | -46.2% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $717,000 | -22.7% | 26,727 | -20.4% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,013,000 | +38.4% | 13,141 | +32.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,507,000 | -69.9% | 20,279 | -77.4% | 0.00% | -83.3% |
| COKE | Sell | COCA COLA CONS INC | $1,031,000 | +10.1% | 3,872 | -0.5% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $1,004,000 | -6.6% | 72,184 | -26.9% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $590,000 | – | 15,724 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $831,000 | -51.4% | 27,078 | -53.2% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HLDG CORP | $921,000 | -27.0% | 27,645 | -51.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $901,000 | +25.3% | 8,330 | -2.4% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $526,000 | +1.5% | 6,244 | -3.8% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $828,000 | – | 2,966 | +100.0% | 0.00% | – |
| Sell | CHARTER COMMUNICATIONS INC Nput | $728,000 | -44.5% | 1,100 | -47.6% | 0.00% | -50.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $905,000 | +15.3% | 15,040 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,001,000 | -68.3% | 46,258 | -71.7% | 0.00% | -75.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,305,000 | – | 74,500 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $539,000 | +4.3% | 3,019 | +3.6% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $585,000 | +128.5% | 11,931 | +95.4% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $743,000 | -66.5% | 55,568 | -74.8% | 0.00% | -66.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $574,000 | – | 38,311 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $651,000 | – | 24,300 | +100.0% | 0.00% | – |
| VIRT | VIRTU FINL INCcl a | $908,000 | +9.4% | 36,061 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $812,000 | +55.9% | 23,645 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $585,000 | -18.5% | 9,602 | -17.9% | 0.00% | 0.0% |
| CIT | CIT GROUP INC | $945,000 | +102.8% | 26,331 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $986,000 | -6.6% | 35,614 | -50.8% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $816,000 | +20.0% | 13,991 | +20.2% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $706,000 | +16.5% | 37,510 | -4.2% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $1,055,000 | -4.0% | 22,066 | -3.6% | 0.00% | 0.0% |
| VTOL | BRISTOW GROUP INC | $611,000 | +23.9% | 23,222 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $1,186,000 | +32.4% | 20,968 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $657,000 | -68.7% | 8,368 | -82.5% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $778,000 | -60.0% | 14,046 | -73.6% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $541,000 | -20.1% | 11,847 | -44.5% | 0.00% | 0.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $667,000 | +7.2% | 44,466 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $875,000 | -59.9% | 8,593 | -64.4% | 0.00% | -66.7% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $595,000 | +7.6% | 40,759 | 0.0% | 0.00% | 0.0% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $657,000 | +179.6% | 12,080 | +151.7% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,163,000 | -24.5% | 36,285 | -28.8% | 0.00% | -50.0% |
| BILL | Sell | BILL COM HLDGS INC | $1,395,000 | -18.5% | 10,219 | -40.1% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INC | $1,114,000 | -25.0% | 25,535 | -33.3% | 0.00% | -50.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,123,000 | +20.2% | 19,994 | +3.4% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,162,000 | +53.9% | 76,680 | +34.0% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $1,313,000 | – | 16,080 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $1,255,000 | +388.3% | 40,136 | +232.6% | 0.00% | – |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,400,000 | +58.9% | 26,955 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $933,000 | +27.6% | 7,191 | 0.0% | 0.00% | 0.0% | |
| BAND | Sell | BANDWIDTH INC | $585,000 | -51.4% | 3,805 | -44.8% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,016,000 | +63.1% | 117,636 | -6.7% | 0.00% | 0.0% |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $761,000 | +27.3% | 237,125 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,055,000 | -83.9% | 17,498 | -85.0% | 0.00% | -87.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $831,000 | +31.3% | 28,546 | -0.7% | 0.00% | 0.0% |
| RCEL | Sell | AVITA THERAPEUTICS INC | $989,000 | -26.2% | 52,512 | -4.4% | 0.00% | -50.0% |
| ARDX | ARDELYX INC | $1,182,000 | +23.1% | 182,740 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $594,000 | +3.1% | 13,567 | 0.0% | 0.00% | 0.0% | |
| ARCB | New | ARCBEST CORP | $1,488,000 | – | 34,881 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $915,000 | -15.7% | 3,909 | -28.9% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $951,000 | – | 12,200 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $1,212,000 | -10.6% | 194,958 | -6.5% | 0.00% | -50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,261,000 | – | 238,798 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $1,463,000 | +32.8% | 48,528 | -5.0% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $725,000 | – | 4,395 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,395,000 | – | 60,425 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $736,000 | -87.2% | 7,532 | -87.3% | 0.00% | -85.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,284,000 | -76.6% | 7,743 | -76.0% | 0.00% | -83.3% |
| PNR | Sell | PENTAIR PLC | $639,000 | +7.8% | 12,044 | -7.0% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $646,000 | -2.1% | 21,115 | -2.1% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $946,000 | -57.6% | 22,326 | -57.3% | 0.00% | -66.7% |
| ATUS | Sell | ALTICE USA INCcl a | $541,000 | -0.2% | 14,273 | -31.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,394,000 | +19.8% | 9,057 | -9.7% | 0.00% | 0.0% |
| AIN | ALBANY INTL CORPcl a | $1,146,000 | +48.3% | 15,607 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $862,000 | +40.4% | 4,419 | 0.0% | 0.00% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $922,000 | +31.9% | 7,873 | +6.5% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,348,000 | -19.5% | 10,540 | -29.2% | 0.00% | -50.0% |
| ABMD | Buy | ABIOMED INC | $907,000 | +342.4% | 2,798 | +278.6% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $711,000 | – | 37,498 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,105,000 | +31.9% | 189,217 | -7.9% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $989,000 | +37.6% | 11,839 | +4.7% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,391,000 | +272.9% | 20,385 | +219.3% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $574,000 | – | 56,595 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,399,000 | +27.1% | 20,023 | +26.3% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $986,000 | -19.2% | 94,606 | -43.2% | 0.00% | 0.0% |
| MASS | New | 908 DEVICES INC | $1,318,000 | – | 23,143 | +100.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $878,000 | +6.7% | 74,817 | -43.7% | 0.00% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $677,000 | +17.9% | 35,250 | -17.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,283,000 | -9.5% | 60,407 | -26.8% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $933,000 | -45.6% | 17,327 | -62.7% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $645,000 | -8.1% | 26,274 | -53.7% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPORATION | $1,509,000 | – | 153,678 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,364,000 | – | 37,544 | +100.0% | 0.00% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $597,000 | – | 54,988 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $90,000 | +38.5% | 10,386 | -6.9% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $445,000 | +18.7% | 20,061 | -4.8% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $480,000 | +40.8% | 16,134 | +8.7% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $346,000 | +41.8% | 9,190 | +2.9% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $383,000 | – | 10,093 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $270,000 | – | 62,153 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $392,000 | – | 10,700 | +100.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $482,000 | +9.0% | 65,101 | -0.1% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $308,000 | -83.0% | 77,366 | -75.4% | 0.00% | -100.0% |
| NOVT | NOVANTA INC | $388,000 | +12.1% | 3,285 | 0.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $301,000 | – | 7,830 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $271,000 | -66.0% | 6,058 | -65.1% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $316,000 | +12.1% | 24,435 | -10.8% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $495,000 | -1.8% | 48,754 | -4.8% | 0.00% | -100.0% |
| OTTR | New | OTTER TAIL CORP | $202,000 | – | 4,747 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $408,000 | – | 20,594 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $160,000 | -80.2% | 17,000 | -77.0% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $255,000 | -88.4% | 29,184 | -88.3% | 0.00% | -100.0% |
| MFA | MFA FINL INC | $105,000 | +45.8% | 27,000 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $355,000 | -61.1% | 11,256 | -73.2% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INC | $498,000 | -12.6% | 5,730 | -39.7% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $328,000 | -9.4% | 7,409 | -5.9% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -515 | -100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $311,000 | – | 11,285 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $281,000 | -92.5% | 7,714 | -93.1% | 0.00% | -100.0% |
| CGEN | New | COMPUGEN LTDord | $376,000 | – | 30,974 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $39,000 | +56.0% | 12,357 | -6.9% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $125,000 | -87.9% | 17,156 | -92.8% | 0.00% | -100.0% |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,285 | -100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $378,000 | -50.8% | 5,686 | -53.8% | 0.00% | -100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $272,000 | -11.4% | 3,012 | -41.9% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $391,000 | +349.4% | 105,900 | +210.5% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $289,000 | +24.6% | 1,020 | 0.0% | 0.00% | – | |
| ANGI | ANGI HOMESERVICES INC | $384,000 | +18.9% | 29,100 | 0.0% | 0.00% | – | |
| EGOV | New | NIC INC | $215,000 | – | 8,325 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $255,000 | – | 2,960 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $261,000 | – | 19,392 | +100.0% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC | $45,000 | +40.6% | 12,031 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $468,000 | -0.2% | 158,749 | -6.5% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $309,000 | +1.3% | 1,088 | -16.0% | 0.00% | – |
| ATCO | ATLAS CORPshares | $230,000 | +21.1% | 21,219 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $139,000 | +36.3% | 16,820 | 0.0% | 0.00% | – | |
| DSSI | Sell | DIAMOND S SHIPPING INC | $224,000 | -13.8% | 33,728 | -11.1% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $177,000 | -84.4% | 14,558 | -89.7% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMER | $288,000 | +9.9% | 2,084 | -13.4% | 0.00% | – |
| SB | SAFE BULKERS INC | $81,000 | +26.6% | 62,613 | 0.0% | 0.00% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -9,616 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,675 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -27,227 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -501 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -4,494 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -27,169 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -11,459 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,557 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,800 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -10,447 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -47,338 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,171 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -69,808 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,593 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,256 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -16,377 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,525 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -29,497 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -10,185 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -19,190 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -72,101 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,922 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -17,594 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -11,797 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20,499 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,476 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21,040 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -36,720 | -100.0% | 0.00% | – |
| Exit | IMMUNOMEDICS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -36,665 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -118,951 | -100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $342,000 | +17.1% | 19,193 | 0.0% | 0.00% | – | |
| EPR | New | EPR PPTYS | $341,000 | – | 10,488 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $275,000 | – | 19,551 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $298,000 | +2.8% | 6,406 | -6.1% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $277,000 | – | 12,227 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PPTYS INC | $451,000 | +6.6% | 3,270 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $304,000 | -96.6% | 2,811 | -97.1% | 0.00% | -100.0% |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -97,047 | -100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $319,000 | +4.9% | 16,099 | -7.3% | 0.00% | – |
| THO | Sell | THOR INDS INC | $391,000 | -52.2% | 4,202 | -51.1% | 0.00% | -100.0% |
| EC | ECOPETROL S Asponsored ads | $298,000 | +31.3% | 23,059 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC | $206,000 | -38.9% | 7,851 | -54.3% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -10,855 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $413,000 | -9.8% | 13,917 | -6.0% | 0.00% | -100.0% |
| DBD | New | DIEBOLD NXDF INC | $131,000 | – | 12,267 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $486,000 | -55.3% | 32,688 | -63.1% | 0.00% | -100.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $351,000 | +27.2% | 7,719 | +12.6% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $221,000 | – | 10,602 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $218,000 | -27.8% | 7,996 | -29.4% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $292,000 | – | 7,300 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $323,000 | – | 2,948 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $221,000 | -14.0% | 5,039 | -7.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $353,000 | +15.4% | 2,673 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $136,000 | +76.6% | 14,729 | 0.0% | 0.00% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $505,000 | – | 40,423 | +100.0% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $389,000 | +21.2% | 8,825 | 0.0% | 0.00% | – | |
| CLGX | Sell | CORELOGIC INC | $220,000 | -76.5% | 2,851 | -79.4% | 0.00% | -100.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $435,000 | – | 70,576 | +100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $108,000 | +12.5% | 19,967 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $348,000 | +1.5% | 11,860 | 0.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $354,000 | – | 28,469 | +100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,618 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,835 | -100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $289,000 | -40.5% | 4,441 | -44.1% | 0.00% | -100.0% |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13,831 | -100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $503,000 | +38.6% | 78,929 | +10.5% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $442,000 | -44.1% | 14,444 | -47.5% | 0.00% | -100.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $177,000 | – | 12,070 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $431,000 | -91.9% | 10,779 | -93.2% | 0.00% | -100.0% |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $300,000 | +29.9% | 21,000 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $150,000 | +3.4% | 17,510 | 0.0% | 0.00% | – | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $291,000 | – | 17,120 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $393,000 | +5.9% | 11,240 | 0.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $397,000 | -5.3% | 7,540 | -7.3% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $354,000 | -15.3% | 4,046 | -15.8% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $433,000 | – | 3,601 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $392,000 | -36.1% | 1,409 | -61.7% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $252,000 | +12.5% | 10,086 | -8.6% | 0.00% | – |
| GATX | Sell | GATX CORP | $269,000 | -69.1% | 3,239 | -76.3% | 0.00% | -100.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $462,000 | +18.5% | 4,000 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $261,000 | -83.4% | 8,555 | -86.9% | 0.00% | -100.0% |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -16,040 | -100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $496,000 | +43.8% | 15,311 | -4.6% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $353,000 | -7.8% | 3,515 | -12.5% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -28,295 | -100.0% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $294,000 | +3.9% | 250,000 | 0.0% | 0.00% | – | ||
| GO | Sell | GROCERY OUTLET HLDG CORP | $229,000 | -99.1% | 5,853 | -99.1% | 0.00% | -100.0% |
| UVV | New | UNIVERSAL CORP VA | $216,000 | – | 4,448 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $481,000 | -17.6% | 54,996 | -31.9% | 0.00% | -100.0% |
| VEON | Buy | VEON LTDsponsored adr | $487,000 | +42.8% | 322,398 | +19.3% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $333,000 | +34.8% | 30,873 | -4.8% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -12,810 | -100.0% | 0.00% | – |
| HNGR | HANGER INC | $382,000 | +38.9% | 17,386 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $83,000 | +3.8% | 11,968 | -6.9% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $297,000 | – | 6,170 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $351,000 | – | 2,594 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $487,000 | +33.4% | 25,592 | -4.7% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $257,000 | – | 7,078 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $429,000 | – | 7,348 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | – | 7,290 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $310,000 | +16.5% | 32,339 | -5.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $436,000 | – | 24,636 | +100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $321,000 | – | 10,248 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $303,000 | – | 2,543 | +100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $222,000 | – | 38,288 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $461,000 | +4.1% | 36,883 | -22.9% | 0.00% | -100.0% |
| CSIQ | CANADIAN SOLAR INC | $499,000 | +45.9% | 9,739 | 0.0% | 0.00% | – | |
| HEI | New | HEICO CORP NEW | $227,000 | – | 1,717 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $228,000 | -93.6% | 1,951 | -95.1% | 0.00% | -100.0% |
| SVC | Buy | SERVICE PPTYS TR | $372,000 | +134.0% | 32,402 | +62.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -112,375 | -100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $223,000 | -69.3% | 4,542 | -73.6% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $283,000 | -91.3% | 5,827 | -94.0% | 0.00% | -100.0% |
| CALM | New | CAL MAINE FOODS INC | $341,000 | – | 9,085 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $375,000 | – | 23,045 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $77,000 | – | 10,380 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $367,000 | +11.6% | 2,820 | 0.0% | 0.00% | – | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $131,000 | -57.3% | 11,593 | -59.6% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $232,000 | -10.4% | 9,747 | -24.2% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $213,000 | -26.8% | 14,292 | -39.2% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $380,000 | -17.2% | 9,456 | -37.4% | 0.00% | -100.0% |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $66,000 | -33.3% | 174,357 | 0.0% | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $363,000 | – | 9,640 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $311,000 | -50.2% | 1,983 | -56.6% | 0.00% | -100.0% |
| VNT | New | VONTIER CORPORATION | $248,000 | – | 7,399 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $386,000 | +181.8% | 30,512 | +104.2% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $128,000 | – | 15,000 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $362,000 | +52.1% | 4,642 | +35.1% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $460,000 | -92.0% | 4,936 | -92.5% | 0.00% | -100.0% |
| WNC | New | WABASH NATL CORP | $251,000 | – | 14,603 | +100.0% | 0.00% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $101,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CAI | New | CAI INTERNATIONAL INC | $238,000 | – | 7,611 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $488,000 | -46.0% | 6,402 | -58.3% | 0.00% | -100.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $440,000 | – | 6,490 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $356,000 | +35.9% | 1,436 | +7.5% | 0.00% | – |
| WSO | Sell | WATSCO INC | $326,000 | -4.7% | 1,441 | -1.8% | 0.00% | – |
| SEIC | SEI INVTS CO | $326,000 | +13.2% | 5,674 | 0.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INCcl a | $364,000 | -3.7% | 8,529 | -14.2% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $223,000 | +74.2% | 50,438 | 0.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,934 | -100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $496,000 | -36.7% | 6,097 | -49.1% | 0.00% | -100.0% |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -10,563 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | -78.1% | 10,113 | -28.3% | 0.00% | – |
| INVA | INNOVIVA INC | $342,000 | +18.8% | 27,600 | 0.0% | 0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,506 | -100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $233,000 | -27.4% | 3,838 | -31.8% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $424,000 | +8.7% | 33,769 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $99,000 | -86.2% | 29,377 | -88.9% | 0.00% | -100.0% |
| RPTX | New | REPARE THERAPEUTICS INC | $352,000 | – | 10,270 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $395,000 | -89.6% | 2,060 | -92.0% | 0.00% | -100.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $449,000 | – | 10,805 | +100.0% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $441,000 | +4.3% | 29,451 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $315,000 | +6.8% | 21,277 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $270,000 | +2.7% | 20,390 | 0.0% | 0.00% | – | |
| URTH | Sell | ISHARES INCmsci world etf | $259,000 | -66.6% | 2,300 | -70.5% | 0.00% | -100.0% |
| IBB | ISHARES TRnasdaq biotech | $454,000 | +11.8% | 3,000 | 0.0% | 0.00% | – | |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP | $399,000 | +39.0% | 30,448 | 0.0% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $396,000 | – | 8,566 | +100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -150,000 | -100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $288,000 | +29.1% | 1,005 | 0.0% | 0.00% | – | |
| BRY | Sell | BERRY CORP | $39,000 | -36.1% | 10,557 | -44.7% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -20,359 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,562 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $481,000 | -70.3% | 71,768 | -70.6% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DEL | $477,000 | -54.5% | 27,330 | -64.3% | 0.00% | -100.0% |
| CDE | Exit | COEUR MNG INC | $0 | – | -22,887 | -100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $181,000 | +8.4% | 19,661 | -5.8% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $419,000 | +16.1% | 4,680 | 0.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $441,000 | +18.2% | 4,232 | -5.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $241,000 | -60.0% | 11,231 | -70.5% | 0.00% | -100.0% |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -11,185 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -22,500 | -100.0% | 0.00% | – |
| TBBK | BANCORP INC DEL | $358,000 | +58.4% | 26,191 | 0.0% | 0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,277 | -100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $307,000 | – | 7,076 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $86,000 | -52.7% | 15,077 | -45.1% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $233,000 | -43.9% | 14,980 | -48.4% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $221,000 | +72.7% | 41,938 | +12.3% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $448,000 | +26.2% | 5,130 | +21.3% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,832 | -100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $269,000 | – | 10,916 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $502,000 | -36.0% | 6,162 | -44.0% | 0.00% | -100.0% |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,176 | -100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $137,000 | -27.1% | 11,667 | -31.5% | 0.00% | – |
| JELD | JELD-WEN HLDG INC | $327,000 | +12.0% | 12,900 | 0.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $282,000 | -35.9% | 439 | -37.6% | 0.00% | -100.0% |
| JP | JUPAI HLDGS LTDads | $64,000 | +8.5% | 35,239 | 0.0% | 0.00% | – | |
| KDMN | Sell | KADMON HLDGS INC | $205,000 | +4.6% | 49,312 | -1.4% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $432,000 | – | 27,586 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $368,000 | – | 9,698 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $403,000 | – | 4,428 | +100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $298,000 | -74.0% | 6,871 | -74.3% | 0.00% | -100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $205,000 | -77.4% | 7,900 | -85.1% | 0.00% | -100.0% |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -20,495 | -100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $359,000 | +6.8% | 10,225 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $210,000 | -9.1% | 12,848 | 0.0% | 0.00% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION | $280,000 | – | 5,601 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $460,000 | +17.6% | 4,551 | 0.0% | 0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -28,206 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,152 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,470 | -100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $426,000 | -0.5% | 2,365 | -21.6% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $303,000 | -58.4% | 5,300 | -78.0% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $327,000 | +42.2% | 23,054 | -5.2% | 0.00% | – |
| IVZ | New | INVESCO LTD | $386,000 | – | 22,156 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $205,000 | – | 2,152 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $72,000 | +38.5% | 18,090 | -6.9% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $228,000 | – | 13,593 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $378,000 | +29.9% | 6,581 | +29.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $265,000 | -14.2% | 2,414 | -33.8% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $479,000 | – | 8,835 | +100.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $478,000 | +39.0% | 7,959 | -0.6% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $334,000 | +9.2% | 34,148 | -20.6% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $248,000 | – | 4,963 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $440,000 | -73.6% | 32,570 | -75.2% | 0.00% | -100.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $416,000 | – | 28,600 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $497,000 | – | 12,232 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $208,000 | 0.0% | 7,435 | -3.4% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $223,000 | – | 20,991 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $435,000 | -90.3% | 30,288 | -94.5% | 0.00% | -100.0% |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -27,873 | -100.0% | -0.00% | – |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -900 | -100.0% | -0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -23,861 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -18,760 | -100.0% | -0.00% | – |
| Exit | MODERNA INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,460 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -40,140 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INCput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,441 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | WALMART INCput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -79,561 | -100.0% | -0.00% | – |
| Exit | DISNEY WALT COput | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| RST | Exit | ROSETTA STONE INC | $0 | – | -19,035 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -49,111 | -100.0% | -0.00% | – |
| Exit | NIKE INCput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -48,010 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -24,858 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -7,327 | -100.0% | -0.00% | – |
| Exit | VISA INCput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,142 | -100.0% | -0.00% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -11,341 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -42,600 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -16,914 | -100.0% | -0.00% | – |
| Exit | EXELON CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -27,500 | -100.0% | -0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -26,115 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -148,207 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -50,104 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,944 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -59,306 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13,939 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,560 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -46,100 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -21,256 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -6,212 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -66,000 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -6,829 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -24,473 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -614,533 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -50,500 | -100.0% | -0.00% | – |
| Exit | HUMANA INCput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -66,423 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -29,104 | -100.0% | -0.00% | – |
| Exit | MICROSOFT CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -37,626 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -28,748 | -100.0% | -0.00% | – |
| Exit | JOHNSON & JOHNSONput | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -11,663 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -14,509 | -100.0% | -0.00% | – |
| Exit | ALPHABET INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -30,100 | -100.0% | -0.00% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -8,734 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -8,202 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -51,530 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -18,257 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -17,895 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -39,237 | -100.0% | -0.00% | – |
| Exit | TIFFANY & CO NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| AFYA | Exit | AFYA LTD | $0 | – | -61,109 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -34,189 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -46,545 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,773 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -70,113 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -31,885 | -100.0% | -0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -113,466 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -39,926 | -100.0% | -0.00% | – |
| Exit | BALL CORPput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -13,925 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -54,770 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -101,635 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -46,676 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -160,566 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -118,505 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -69,600 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,657 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -119,762 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -75,116 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -43,395 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -88,553 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -49,475 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -109,726 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -92,132 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -112,349 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -66,842 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -28,838 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -76,300 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -109,315 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -111,783 | -100.0% | -0.01% | – |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -72,172 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -33,203 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -37,112 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -4,630,000 | -100.0% | -0.01% | – | |
| AAN | Exit | AARONS INC | $0 | – | -104,055 | -100.0% | -0.01% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -4,875,000 | -100.0% | -0.01% | – | |
| Exit | APPLE INCcall | $0 | – | -58,700 | -100.0% | -0.01% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -29,320 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -104,500 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -198,791 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -496,800 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -787,069 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -63,990 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -483,450 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -207,715 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -589,613 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -310,687 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,245,694 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,131,480 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -146,815 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -385,081 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -152,069 | -100.0% | -0.02% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -640,000 | -100.0% | -0.02% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -72,275,000 | -100.0% | -0.02% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -98,417 | -100.0% | -0.02% | – |
| Exit | KLA CORPcall | $0 | – | -102,600 | -100.0% | -0.02% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -752,485 | -100.0% | -0.03% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -669,560 | -100.0% | -0.03% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -1,107,305 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -310,308 | -100.0% | -0.03% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -25,415,000 | -100.0% | -0.03% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -695,984 | -100.0% | -0.03% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -28,750,000 | -100.0% | -0.04% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -36,080,000 | -100.0% | -0.05% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -40,600,000 | -100.0% | -0.05% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -50,000,000 | -100.0% | -0.05% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -42,010,000 | -100.0% | -0.06% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -47,183,000 | -100.0% | -0.06% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -598,160 | -100.0% | -0.07% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -70,570,000 | -100.0% | -0.07% | – | |
| Exit | SEA LTDdebt 2.375%12/0 | $0 | – | -35,460,000 | -100.0% | -0.08% | – | |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -590,220 | -100.0% | -0.08% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -229,532 | -100.0% | -0.08% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -49,615,000 | -100.0% | -0.09% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,153,818 | -100.0% | -0.11% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -95,479 | -100.0% | -0.16% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -1,346,025 | -100.0% | -0.18% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -141,820 | -100.0% | -0.24% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -211,025,000 | -100.0% | -0.38% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -307,475 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH'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.