$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,177,926,000 | +3.3% | 14,287,951 | -2.3% | 3.14% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $1,730,079,000 | +2.9% | 6,333,573 | -1.3% | 1.71% | -12.5% |
| TSLA | Sell | TESLA INC | $1,499,114,000 | +45.4% | 2,124,383 | -11.6% | 1.48% | +23.5% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $975,711,000 | +10.2% | 2,782,340 | -2.1% | 0.96% | -6.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $868,431,000 | +9.3% | 4,099,853 | -29.2% | 0.86% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $842,747,000 | -18.4% | 1,613,840 | -15.4% | 0.83% | -30.7% |
| TWLO | Sell | TWILIO INCcl a | $827,004,000 | +32.7% | 2,443,144 | -3.1% | 0.82% | +12.8% |
| SQ | Sell | SQUARE INCcl a | $702,244,000 | -4.0% | 3,226,633 | -28.3% | 0.69% | -18.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $683,827,000 | -6.1% | 1,915,805 | -11.0% | 0.68% | -20.3% |
| VICI | Sell | VICI PPTYS INC | $650,910,000 | +9.0% | 25,525,896 | -0.1% | 0.64% | -7.3% |
| 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% | |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $503,958,000 | -40.2% | 2,165,422 | -24.4% | 0.50% | -49.1% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $417,698,000 | +6.1% | 1,108,601 | -0.0% | 0.41% | -9.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $234,366,000 | -17.9% | 3,203,916 | -12.9% | 0.23% | -30.4% |
| 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% |
| 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% |
| SHOP | Sell | SHOPIFY INCcl a | $203,409,000 | +8.4% | 180,295 | -2.0% | 0.20% | -7.8% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| ALL | Sell | ALLSTATE CORP | $173,026,000 | +1.3% | 1,573,961 | -13.2% | 0.17% | -14.1% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $157,183,000 | +39.6% | 442,285 | -3.8% | 0.16% | +18.3% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $140,254,000 | -22.8% | 770,546 | -36.7% | 0.14% | -34.1% |
| 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% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $121,821,000 | -63.0% | 520,891 | -71.3% | 0.12% | -68.7% |
| 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% |
| 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% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $111,087,000 | -1.5% | 642,156 | -13.4% | 0.11% | -16.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $96,540,000 | -55.2% | 408,480 | -48.4% | 0.10% | -62.0% |
| 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% |
| KO | Sell | COCA COLA CO | $90,712,000 | -0.0% | 1,654,125 | -10.0% | 0.09% | -14.3% |
| ETN | Sell | EATON CORP PLC | $89,842,000 | -4.1% | 747,813 | -18.6% | 0.09% | -18.3% |
| COR | Sell | CORESITE RLTY CORP | $89,434,000 | -1.5% | 713,871 | -6.6% | 0.09% | -17.0% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $88,568,000 | -1.3% | 381,975 | -9.3% | 0.09% | -16.3% |
| FFIV | Sell | F5 NETWORKS INC | $88,405,000 | +31.6% | 502,473 | -8.2% | 0.09% | +11.5% |
| Sell | TWITTER INCnote 0.250% 6/1 | $87,108,000 | +3.6% | 71,660,000 | -5.3% | 0.09% | -12.2% | |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $84,018,000 | +1.5% | 712,444 | -2.6% | 0.08% | -13.5% |
| 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% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $80,579,000 | -0.8% | 789,684 | -0.9% | 0.08% | -14.9% |
| 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% |
| MFC | Sell | MANULIFE FINL CORP | $78,722,000 | +23.1% | 4,427,907 | -4.0% | 0.08% | +5.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $78,340,000 | -9.7% | 1,567,116 | -1.0% | 0.08% | -23.8% |
| 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% | |
| VEEV | Sell | VEEVA SYS INC | $75,347,000 | -7.0% | 276,758 | -3.9% | 0.07% | -21.3% |
| 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% |
| WIX | Sell | WIX COM LTD | $71,699,000 | -7.2% | 286,843 | -5.4% | 0.07% | -21.1% |
| TTEK | Sell | TETRA TECH INC NEW | $71,777,000 | +12.0% | 619,939 | -7.6% | 0.07% | -5.3% |
| 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% |
| 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% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $68,002,000 | -36.8% | 68,550,000 | -39.3% | 0.07% | -46.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $66,800,000 | -26.6% | 2,933,878 | -9.6% | 0.07% | -37.7% |
| 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% |
| 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% |
| MGA | Sell | MAGNA INTL INC | $63,794,000 | +52.2% | 901,926 | -1.9% | 0.06% | +28.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $62,900,000 | -4.2% | 721,488 | -8.8% | 0.06% | -18.4% |
| 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% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $61,205,000 | -9.2% | 5,375,000 | -18.4% | 0.06% | -23.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $58,457,000 | -14.1% | 635,196 | -9.5% | 0.06% | -26.6% |
| 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% |
| 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% |
| 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% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $53,857,000 | -18.7% | 111,480 | -5.8% | 0.05% | -31.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $51,504,000 | -35.2% | 113,803 | -34.0% | 0.05% | -44.6% |
| 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% | |
| VRNT | Sell | VERINT SYS INC | $50,946,000 | +38.2% | 758,353 | -0.9% | 0.05% | +16.3% |
| 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% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $49,580,000 | +16.7% | 409,510 | -5.8% | 0.05% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $49,092,000 | -7.2% | 1,138,503 | -0.4% | 0.05% | -22.6% |
| 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% |
| 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% |
| AON | Sell | AON PLC | $46,514,000 | -6.8% | 220,164 | -9.0% | 0.05% | -20.7% |
| ALB | Sell | ALBEMARLE CORP | $45,924,000 | +59.2% | 311,308 | -3.7% | 0.04% | +32.4% |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $44,686,000 | +6.9% | 41,165,000 | -4.6% | 0.04% | -10.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,253,000 | +2.8% | 202,025 | -11.1% | 0.04% | -12.0% |
| ZNGA | Sell | ZYNGA INCcl a | $44,690,000 | -55.7% | 4,527,839 | -59.1% | 0.04% | -62.4% |
| CLNY | Sell | COLONY CAP INC NEW | $43,782,000 | +8.6% | 9,102,244 | -38.4% | 0.04% | -8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| KR | Sell | KROGER CO | $41,880,000 | -37.0% | 1,318,620 | -32.7% | 0.04% | -46.8% |
| 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% |
| Sell | TWILIO INCnote 0.250% 6/0 | $38,374,000 | +32.0% | 7,985,000 | -4.7% | 0.04% | +11.8% | |
| AYX | Sell | ALTERYX INC | $38,838,000 | -49.8% | 318,893 | -53.2% | 0.04% | -57.8% |
| ALLY | Sell | ALLY FINL INC | $37,802,000 | +19.2% | 1,060,052 | -16.2% | 0.04% | 0.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $37,556,000 | -12.7% | 32,690,000 | -16.6% | 0.04% | -26.0% | |
| VALE | Sell | VALE S Asponsored ads | $37,331,000 | -16.8% | 2,227,398 | -47.5% | 0.04% | -28.8% |
| 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% |
| INVH | Sell | INVITATION HOMES INC | $34,982,000 | -4.3% | 1,177,847 | -9.9% | 0.04% | -18.6% |
| 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% |
| ROST | Sell | ROSS STORES INC | $33,649,000 | +14.4% | 273,991 | -13.0% | 0.03% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,018,000 | -6.4% | 360,226 | -28.0% | 0.03% | -19.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $32,108,000 | -30.3% | 368,085 | -25.1% | 0.03% | -40.7% |
| 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% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,381,000 | -33.6% | 673,569 | -41.7% | 0.03% | -43.6% |
| QLYS | Sell | QUALYS INC | $31,109,000 | -12.9% | 255,267 | -29.9% | 0.03% | -26.2% |
| 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% |
| LPLA | Sell | LPL FINL HLDGS INC | $29,440,000 | +29.2% | 282,473 | -4.9% | 0.03% | +11.5% |
| 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% |
| 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% | |
| OGS | Sell | ONE GAS INC | $28,485,000 | +2.5% | 371,040 | -7.8% | 0.03% | -12.5% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $28,327,000 | -22.7% | 12,500,000 | -39.5% | 0.03% | -34.9% | |
| 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% |
| DVA | Sell | DAVITA INC | $27,050,000 | +27.9% | 230,413 | -6.7% | 0.03% | +8.0% |
| MRNA | Sell | MODERNA INC | $27,708,000 | +10.8% | 265,229 | -25.0% | 0.03% | -6.9% |
| 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% |
| MET | Sell | METLIFE INC | $25,930,000 | -33.0% | 552,280 | -47.0% | 0.03% | -42.2% |
| TJX | Sell | TJX COS INC NEW | $26,244,000 | -34.2% | 384,307 | -46.4% | 0.03% | -43.5% |
| AGNC | Sell | AGNC INVT CORP | $25,977,000 | -3.5% | 1,665,243 | -13.9% | 0.03% | -16.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MEOH | Sell | METHANEX CORP | $23,444,000 | +10.2% | 510,641 | -41.6% | 0.02% | -8.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $23,144,000 | +5.6% | 1,023,612 | -28.1% | 0.02% | -8.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,706,000 | -20.0% | 322,886 | -9.8% | 0.02% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $22,773,000 | -25.1% | 117,184 | -40.6% | 0.02% | -37.1% |
| FAST | Sell | FASTENAL CO | $22,580,000 | +7.7% | 462,403 | -0.6% | 0.02% | -8.3% |
| KLAC | Sell | KLA CORP | $21,941,000 | -5.3% | 84,743 | -29.2% | 0.02% | -18.5% |
| 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% |
| CDW | Sell | CDW CORP | $21,618,000 | -26.4% | 164,026 | -33.3% | 0.02% | -38.2% |
| 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% |
| 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% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $20,424,000 | -7.0% | 15,850,000 | -31.3% | 0.02% | -23.1% | |
| 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% |
| 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% |
| 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% |
| THG | Sell | HANOVER INS GROUP INC | $20,317,000 | +11.3% | 173,770 | -11.3% | 0.02% | -4.8% |
| 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% |
| CABO | Sell | CABLE ONE INC | $18,751,000 | +5.0% | 8,417 | -11.1% | 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% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,824,000 | -28.8% | 120,489 | -47.8% | 0.02% | -38.7% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,090,000 | -28.7% | 69,872 | -22.2% | 0.02% | -38.7% |
| 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% |
| RPAY | Sell | REPAY HLDGS CORP | $17,961,000 | -53.7% | 659,127 | -60.1% | 0.02% | -60.0% |
| GL | Sell | GLOBE LIFE INC | $18,664,000 | +3.3% | 196,544 | -13.1% | 0.02% | -14.3% |
| FLR | Sell | FLUOR CORP NEW | $18,176,000 | +32.1% | 1,138,160 | -27.1% | 0.02% | +12.5% |
| 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% |
| OMF | Sell | ONEMAIN HLDGS INC | $17,022,000 | +29.5% | 353,425 | -16.0% | 0.02% | +13.3% |
| MANT | Sell | MANTECH INTL CORPcl a | $17,279,000 | -26.6% | 194,280 | -43.2% | 0.02% | -37.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,614,000 | -42.9% | 132,527 | -48.3% | 0.02% | -52.8% |
| TTC | Sell | TORO CO | $17,386,000 | +4.7% | 183,323 | -7.3% | 0.02% | -10.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,133,000 | -18.0% | 1,171,088 | -39.5% | 0.02% | -29.2% |
| 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% |
| FR | Sell | FIRST INDL RLTY TR INC | $16,235,000 | -7.9% | 385,340 | -13.0% | 0.02% | -23.8% |
| 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% |
| 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% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $15,022,000 | -0.9% | 1,678,388 | -3.3% | 0.02% | -16.7% |
| NVCR | Sell | NOVOCURE LTD | $15,441,000 | -31.3% | 89,235 | -55.8% | 0.02% | -42.3% |
| 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% |
| SR | Sell | SPIRE INC | $14,848,000 | +17.2% | 231,860 | -2.6% | 0.02% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $14,720,000 | -25.1% | 352,765 | -12.2% | 0.02% | -34.8% |
| 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% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,464,000 | -33.4% | 129,137 | -43.2% | 0.02% | -44.4% |
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,920,000 | -42.6% | 116,982 | -51.4% | 0.02% | -50.0% |
| NVRO | Sell | NEVRO CORP | $14,039,000 | -7.1% | 81,104 | -25.3% | 0.01% | -22.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| RCII | Sell | RENT A CTR INC NEW | $13,061,000 | +12.2% | 341,129 | -12.4% | 0.01% | -7.1% |
| HBM | Sell | HUDBAY MINERALS INC | $13,078,000 | -13.6% | 1,870,000 | -47.9% | 0.01% | -27.8% |
| SAIA | Sell | SAIA INC | $12,874,000 | +17.3% | 71,205 | -18.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,680,000 | +16.8% | 255,027 | -4.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,916,000 | +15.8% | 61,174 | -2.6% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,527,000 | +8.2% | 108,123 | -0.1% | 0.01% | -7.7% |
| LSI | Sell | LIFE STORAGE INC | $11,780,000 | -8.7% | 98,663 | -19.5% | 0.01% | -20.0% |
| 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% |
| PPL | Sell | PPL CORP | $12,456,000 | -0.5% | 441,709 | -4.0% | 0.01% | -20.0% |
| 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% |
| MTG | Sell | MGIC INVT CORP WIS | $11,310,000 | +5.0% | 901,167 | -25.9% | 0.01% | -15.4% |
| PENN | Sell | PENN NATL GAMING INC | $11,068,000 | -21.7% | 128,150 | -34.1% | 0.01% | -31.2% |
| 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% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $11,087,000 | +33.9% | 147,036 | -14.2% | 0.01% | +10.0% |
| 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% |
| 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% |
| WD | Sell | WALKER & DUNLOP INC | $10,720,000 | +59.5% | 116,497 | -8.1% | 0.01% | +37.5% |
| IIVI | Sell | II-VI INC | $9,692,000 | +19.2% | 127,588 | -36.3% | 0.01% | +11.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,809,000 | -2.8% | 227,429 | -20.8% | 0.01% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $9,775,000 | +13.5% | 100,458 | -8.2% | 0.01% | 0.0% |
| 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% |
| BLD | Sell | TOPBUILD CORP | $9,982,000 | -15.5% | 54,224 | -21.7% | 0.01% | -28.6% |
| 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% |
| 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% |
| MGRC | Sell | MCGRATH RENTCORP | $10,094,000 | -7.4% | 150,435 | -17.8% | 0.01% | -23.1% |
| TREX | Sell | TREX CO INC | $8,750,000 | -25.3% | 104,520 | -36.1% | 0.01% | -35.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,730,000 | -0.4% | 305,790 | -22.7% | 0.01% | -10.0% |
| 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% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $9,216,000 | +50.4% | 312,076 | -21.8% | 0.01% | +28.6% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $8,748,000 | -24.9% | 163,330 | -34.2% | 0.01% | -35.7% |
| SPWR | Sell | SUNPOWER CORP | $8,832,000 | -27.7% | 344,478 | -64.7% | 0.01% | -35.7% |
| 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% | |
| BCC | Sell | BOISE CASCADE CO DEL | $9,134,000 | +9.5% | 191,090 | -8.5% | 0.01% | -10.0% |
| VFC | Sell | V F CORP | $8,312,000 | +16.0% | 97,321 | -4.6% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,494,000 | -6.7% | 41,252 | -26.8% | 0.01% | -27.3% |
| CPB | Sell | CAMPBELL SOUP CO | $7,994,000 | -26.0% | 165,335 | -25.9% | 0.01% | -38.5% |
| PRI | Sell | PRIMERICA INC | $7,828,000 | -66.2% | 58,450 | -71.4% | 0.01% | -70.4% |
| 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% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,512,000 | +21.7% | 273,178 | -17.3% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $7,653,000 | -0.4% | 175,812 | -20.5% | 0.01% | -11.1% |
| DBX | Sell | DROPBOX INCcl a | $8,019,000 | -21.1% | 361,376 | -31.5% | 0.01% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $7,608,000 | +4.5% | 130,474 | -12.8% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $7,990,000 | +6.0% | 128,225 | -7.4% | 0.01% | -11.1% |
| 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% |
| IPHI | Sell | INPHI CORP | $7,221,000 | +14.0% | 45,002 | -20.3% | 0.01% | 0.0% |
| 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% |
| KBR | Sell | KBR INC | $7,178,000 | +22.8% | 232,067 | -11.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| TPIC | Sell | TPI COMPOSITES INC | $6,620,000 | +59.1% | 125,435 | -12.7% | 0.01% | +40.0% |
| 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% |
| 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% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,833,000 | -50.2% | 74,077 | -58.1% | 0.01% | -57.1% |
| 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% |
| 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% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,150,000 | +48.8% | 1,000,000 | -37.1% | 0.01% | +20.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $6,391,000 | -16.6% | 245,321 | -4.8% | 0.01% | -33.3% |
| 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% |
| BRKR | Sell | BRUKER CORP | $5,643,000 | +25.4% | 104,240 | -7.9% | 0.01% | +20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,076,000 | +17.6% | 43,649 | -5.6% | 0.01% | 0.0% |
| 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% |
| ALLK | Sell | ALLAKOS INC | $5,638,000 | +52.6% | 40,274 | -11.2% | 0.01% | +50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,791,000 | +9.4% | 109,096 | -7.4% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $5,014,000 | -0.5% | 149,178 | -4.3% | 0.01% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,895,000 | +8.6% | 301,542 | -9.2% | 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,156,000 | -52.1% | 121,489 | -61.3% | 0.01% | -61.5% |
| AYI | Sell | ACUITY BRANDS INC | $4,601,000 | +17.3% | 38,000 | -0.9% | 0.01% | 0.0% |
| 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% |
| 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% | |
| 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% |
| 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% |
| CACI | Sell | CACI INTL INCcl a | $5,443,000 | -27.1% | 21,829 | -37.7% | 0.01% | -44.4% |
| CVE | Sell | CENOVUS ENERGY INC | $5,077,000 | -21.4% | 834,587 | -49.8% | 0.01% | -37.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,620,000 | -54.8% | 162,433 | -73.1% | 0.01% | -58.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,070,000 | -0.4% | 80,837 | -25.4% | 0.01% | -16.7% |
| 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% |
| 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% |
| BRC | Sell | BRADY CORPcl a | $3,701,000 | -0.2% | 70,074 | -24.4% | 0.00% | 0.0% |
| 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% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,714,000 | +8.1% | 56,533 | -7.4% | 0.00% | 0.0% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,555,000 | -21.7% | 165,222 | -39.4% | 0.00% | -42.9% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,669,000 | +28.6% | 90,027 | -6.5% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,269,000 | -30.6% | 103,797 | -31.5% | 0.00% | -42.9% |
| PWR | Sell | QUANTA SVCS INC | $4,396,000 | -12.5% | 61,042 | -35.7% | 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% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,993,000 | +56.8% | 88,485 | -34.6% | 0.00% | +33.3% |
| UTL | Sell | UNITIL CORP | $4,221,000 | +6.2% | 95,351 | -7.3% | 0.00% | -20.0% |
| 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% |
| AER | Sell | AERCAP HOLDINGS NV | $4,169,000 | -57.7% | 91,479 | -76.6% | 0.00% | -63.6% |
| 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% |
| 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% |
| 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% |
| MLHR | Sell | MILLER HERMAN INC | $2,551,000 | -46.2% | 75,469 | -52.0% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $3,497,000 | -49.4% | 275,160 | -48.5% | 0.00% | -62.5% |
| 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% |
| 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% |
| ACCO | Sell | ACCO BRANDS CORP | $2,943,000 | +39.7% | 348,146 | -4.2% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,437,000 | -45.2% | 207,651 | -61.3% | 0.00% | -57.1% |
| 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% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,139,000 | -12.6% | 39,261 | -18.6% | 0.00% | -25.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,893,000 | +12.4% | 45,617 | -25.1% | 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% |
| 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% |
| 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% |
| 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% |
| HUYA | Sell | HUYA INC | $3,034,000 | -37.4% | 152,240 | -24.7% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,899,000 | +11.1% | 65,764 | -7.3% | 0.00% | 0.0% |
| 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% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,930,000 | +29.6% | 26,420 | -7.0% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,879,000 | -37.1% | 67,949 | -50.0% | 0.00% | -33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,807,000 | -9.9% | 16,549 | -25.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,628,000 | -27.3% | 92,813 | -24.6% | 0.00% | -33.3% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $2,044,000 | -47.1% | 5,005 | -53.8% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $2,437,000 | -62.5% | 17,888 | -66.6% | 0.00% | -75.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,785,000 | -2.3% | 211,740 | -44.5% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,607,000 | -93.7% | 10,782 | -95.3% | 0.00% | -93.1% |
| 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% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,199,000 | +36.0% | 20,802 | -4.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,653,000 | -9.9% | 12,635 | -11.6% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,422,000 | -16.1% | 59,857 | -7.4% | 0.00% | -33.3% |
| 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% |
| TTEC | Sell | TTEC HLDGS INC | $2,022,000 | +0.6% | 27,724 | -24.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,258,000 | -26.3% | 429,200 | -42.0% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,609,000 | -83.1% | 19,676 | -83.6% | 0.00% | -81.8% |
| 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% |
| 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% |
| 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% |
| AMED | Sell | AMEDISYS INC | $1,886,000 | +13.1% | 6,431 | -8.8% | 0.00% | 0.0% |
| 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% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,002,000 | -68.3% | 12,704 | -71.5% | 0.00% | -71.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,078,000 | -5.9% | 88,337 | -33.3% | 0.00% | -33.3% |
| 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% |
| OTRK | Sell | ONTRAK INC | $806,000 | -58.6% | 13,051 | -59.8% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $1,105,000 | -87.8% | 12,838 | -89.6% | 0.00% | -90.9% |
| MODN | Sell | MODEL N INC | $515,000 | -80.6% | 14,429 | -80.9% | 0.00% | -66.7% |
| 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% |
| 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% |
| 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% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $737,000 | -9.1% | 7,017 | -40.7% | 0.00% | 0.0% |
| 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% |
| LANC | Sell | LANCASTER COLONY CORP | $763,000 | -5.9% | 4,154 | -8.4% | 0.00% | 0.0% |
| 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% |
| KMPR | Sell | KEMPER CORP | $971,000 | +9.5% | 12,638 | -4.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $632,000 | -37.5% | 14,397 | -49.2% | 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% |
| JJSF | Sell | J & J SNACK FOODS CORP | $551,000 | +12.0% | 3,547 | -6.0% | 0.00% | 0.0% |
| 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% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $653,000 | -97.8% | 5,443 | -97.8% | 0.00% | -97.1% |
| IRM | Sell | IRON MTN INC NEW | $617,000 | -41.3% | 20,916 | -46.7% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $882,000 | +9.4% | 83,499 | -24.8% | 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% |
| IR | Sell | INGERSOLL RAND INC | $1,187,000 | -49.2% | 26,065 | -60.3% | 0.00% | -66.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $662,000 | -14.5% | 38,122 | -32.1% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $585,000 | -83.3% | 4,424 | -85.1% | 0.00% | -75.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,303,000 | +18.9% | 7,645 | -1.8% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $588,000 | -63.8% | 42,434 | -57.6% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $664,000 | -18.6% | 70,543 | -15.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| EV | Sell | EATON VANCE CORP | $979,000 | +49.2% | 14,419 | -16.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | CHARTER COMMUNICATIONS INC Nput | $728,000 | -44.5% | 1,100 | -47.6% | 0.00% | -50.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,001,000 | -68.3% | 46,258 | -71.7% | 0.00% | -75.0% |
| CCJ | Sell | CAMECO CORP | $743,000 | -66.5% | 55,568 | -74.8% | 0.00% | -66.7% |
| CMS | Sell | CMS ENERGY CORP | $585,000 | -18.5% | 9,602 | -17.9% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $986,000 | -6.6% | 35,614 | -50.8% | 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% |
| 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% |
| WSM | Sell | WILLIAMS SONOMA INC | $875,000 | -59.9% | 8,593 | -64.4% | 0.00% | -66.7% |
| 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% |
| 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% |
| 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% |
| RE | Sell | EVEREST RE GROUP LTD | $915,000 | -15.7% | 3,909 | -28.9% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $1,212,000 | -10.6% | 194,958 | -6.5% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,463,000 | +32.8% | 48,528 | -5.0% | 0.00% | 0.0% |
| 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% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,348,000 | -19.5% | 10,540 | -29.2% | 0.00% | -50.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,105,000 | +31.9% | 189,217 | -7.9% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $986,000 | -19.2% | 94,606 | -43.2% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| PSN | Sell | PARSONS CORPORATION | $281,000 | -92.5% | 7,714 | -93.1% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $298,000 | +2.8% | 6,406 | -6.1% | 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% |
| 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% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $486,000 | -55.3% | 32,688 | -63.1% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMWLTH | $218,000 | -27.8% | 7,996 | -29.4% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $221,000 | -14.0% | 5,039 | -7.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $220,000 | -76.5% | 2,851 | -79.4% | 0.00% | -100.0% |
| 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% | – |
| FE | Sell | FIRSTENERGY CORP | $442,000 | -44.1% | 14,444 | -47.5% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $431,000 | -91.9% | 10,779 | -93.2% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $229,000 | -99.1% | 5,853 | -99.1% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $481,000 | -17.6% | 54,996 | -31.9% | 0.00% | -100.0% |
| 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% | – |
| CERS | Sell | CERUS CORP | $83,000 | +3.8% | 11,968 | -6.9% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $487,000 | +33.4% | 25,592 | -4.7% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $310,000 | +16.5% | 32,339 | -5.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $461,000 | +4.1% | 36,883 | -22.9% | 0.00% | -100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $228,000 | -93.6% | 1,951 | -95.1% | 0.00% | -100.0% |
| 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% |
| 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% |
| HUBB | Sell | HUBBELL INC | $311,000 | -50.2% | 1,983 | -56.6% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $460,000 | -92.0% | 4,936 | -92.5% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORP | $488,000 | -46.0% | 6,402 | -58.3% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INC | $326,000 | -4.7% | 1,441 | -1.8% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $364,000 | -3.7% | 8,529 | -14.2% | 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% | – |
| 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% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $99,000 | -86.2% | 29,377 | -88.9% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP | $395,000 | -89.6% | 2,060 | -92.0% | 0.00% | -100.0% |
| URTH | Sell | ISHARES INCmsci world etf | $259,000 | -66.6% | 2,300 | -70.5% | 0.00% | -100.0% |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -150,000 | -100.0% | 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% | – |
| 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% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,277 | -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% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,832 | -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% | – |
| ATRI | Sell | ATRION CORP | $282,000 | -35.9% | 439 | -37.6% | 0.00% | -100.0% |
| KDMN | Sell | KADMON HLDGS INC | $205,000 | +4.6% | 49,312 | -1.4% | 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% | – |
| 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% | – |
| ATRS | Sell | ANTARES PHARMA INC | $72,000 | +38.5% | 18,090 | -6.9% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $265,000 | -14.2% | 2,414 | -33.8% | 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% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $440,000 | -73.6% | 32,570 | -75.2% | 0.00% | -100.0% |
| PHI | Sell | PLDT INCsponsored adr | $208,000 | 0.0% | 7,435 | -3.4% | 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.