$2.5 Billion is the total value of BlueCrest Capital Management Ltd's 1148 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 129.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $767,226,000 | +64.7% | 10,351,131 | +28.8% | 30.64% | +27.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $76,814,000 | +21119.3% | 2,395,203 | +20784.1% | 3.07% | +16042.1% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $48,912,000 | – | 367,399 | +100.0% | 1.95% | – |
| EMB | New | ISHARES TRput | $33,018,000 | – | 300,000 | +100.0% | 1.32% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $30,458,000 | +17.5% | 28,500,000 | +4.6% | 1.22% | -8.8% | |
| LQD | New | ISHARES TRcall | $30,063,000 | – | 252,500 | +100.0% | 1.20% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $28,721,000 | +372.5% | 25,504,000 | +311.6% | 1.15% | +266.5% | |
| Buy | NICE SYS INCnote 1.250% 1/1 | $28,505,000 | +16.1% | 18,669,000 | +4.5% | 1.14% | -9.8% | |
| FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $26,906,000 | +3.1% | 2,587,109 | +0.0% | 1.07% | -20.0% |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $26,728,000 | – | 20,400,000 | +100.0% | 1.07% | – | |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $22,770,000 | +7.5% | 16,670,000 | -13.0% | 0.91% | -16.6% | |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $21,055,000 | -12.2% | 9,923,000 | 0.0% | 0.84% | -31.8% | ||
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $19,334,000 | +190.4% | 1,352,019 | +135.3% | 0.77% | +125.7% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $18,136,000 | – | 363,160 | +100.0% | 0.72% | – |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $17,665,000 | +34.1% | 1,759,490 | +33.8% | 0.70% | +4.0% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $16,879,000 | +306.2% | 16,604,000 | +268.7% | 0.67% | +215.0% | |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $15,819,000 | +2.8% | 1,508,017 | +0.5% | 0.63% | -20.1% |
| CCC | Sell | CHURCHILL CAP CORP | $15,555,000 | -25.4% | 1,157,360 | -47.0% | 0.62% | -42.1% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $14,568,000 | -1.9% | 14,895,000 | -9.1% | 0.58% | -23.8% | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $13,149,000 | +368.6% | 13,240,000 | +341.3% | 0.52% | +264.6% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $12,809,000 | – | 12,500,000 | +100.0% | 0.51% | – | |
| PEP | Buy | PEPSICO INC | $12,613,000 | +3676.3% | 102,919 | +3301.2% | 0.50% | +2864.7% |
| Buy | 51JOB INCnote 3.250% 4/1 | $12,401,000 | +76.0% | 6,813,000 | +41.6% | 0.50% | +36.7% | |
| CCCWS | Buy | CHURCHILL CAP CORP*w exp 09/11/202 | $11,944,000 | +468.8% | 3,641,608 | +50.8% | 0.48% | +341.7% |
| SPAQU | Sell | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $11,575,000 | -46.0% | 1,146,051 | -46.5% | 0.46% | -58.1% |
| PFE | Buy | PFIZER INC | $11,565,000 | +82.6% | 272,318 | +87.7% | 0.46% | +41.7% |
| WFC | Buy | WELLS FARGO CO NEW | $11,099,000 | +34.2% | 229,698 | +28.0% | 0.44% | +4.2% |
| CCCU | Buy | CHURCHILL CAP CORPunit 99/99/9999 | $10,742,000 | +78.7% | 702,100 | +18.1% | 0.43% | +38.8% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $10,190,000 | +1.9% | 1,000,000 | 0.0% | 0.41% | -20.8% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $10,127,000 | +2.0% | 981,300 | 0.0% | 0.40% | -20.9% | |
| UNP | New | UNION PACIFIC CORP | $9,479,000 | – | 56,691 | +100.0% | 0.38% | – |
| RTN | New | RAYTHEON CO | $9,445,000 | – | 51,873 | +100.0% | 0.38% | – |
| FL | Buy | FOOT LOCKER INC | $9,381,000 | +1957.2% | 154,804 | +1707.0% | 0.38% | +1530.4% |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $9,260,000 | -15.3% | 9,207,000 | -17.8% | 0.37% | -34.2% | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $8,935,000 | – | 8,485 | +100.0% | 0.36% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $8,704,000 | -79.1% | 164,732 | -80.1% | 0.35% | -83.8% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $8,541,000 | +38.3% | 5,515,000 | +22.1% | 0.34% | +7.2% | |
| TIF | New | TIFFANY & CO NEW | $8,536,000 | – | 80,869 | +100.0% | 0.34% | – |
| AVGO | Sell | BROADCOM INC | $8,546,000 | -21.2% | 28,420 | -33.4% | 0.34% | -38.9% |
| EZCORP INCnote 2.875% 7/0 | $8,319,000 | +14.7% | 7,375,000 | 0.0% | 0.33% | -11.0% | ||
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $7,925,000 | – | 760,000 | +100.0% | 0.32% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,576,000 | +113.0% | 114,586 | +84.8% | 0.30% | +65.6% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $7,469,000 | -58.6% | 7,120 | -64.3% | 0.30% | -67.9% |
| C | Sell | CITIGROUP INC | $7,450,000 | +1.0% | 119,744 | -15.5% | 0.30% | -21.6% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $7,427,000 | – | 143,788 | +100.0% | 0.30% | – |
| CME | Sell | CME GROUP INC | $7,409,000 | -12.9% | 45,018 | -0.4% | 0.30% | -32.3% |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $7,403,000 | – | 750,000 | +100.0% | 0.30% | – |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $7,349,000 | +86.2% | 9,100,000 | +70.1% | 0.29% | +44.3% | |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $7,168,000 | – | 700,000 | +100.0% | 0.29% | – |
| CELG | New | CELGENE CORP | $7,025,000 | – | 74,470 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,993,000 | – | 23,297 | +100.0% | 0.28% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $6,963,000 | +2578.1% | 531,520 | +2463.8% | 0.28% | +2038.5% |
| NEM | Buy | NEWMONT MNG CORP | $6,828,000 | +82.2% | 190,873 | +76.5% | 0.27% | +41.5% |
| TPGH | TPG PACE HLDGS CORPcl a | $6,764,000 | +2.1% | 662,500 | 0.0% | 0.27% | -20.8% | |
| VRRM | Buy | VERRA MOBILITY CORP | $6,646,000 | +636.8% | 558,486 | +504.3% | 0.26% | +476.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,469,000 | +84.9% | 22,900 | +63.6% | 0.26% | +43.3% |
| EEM | New | ISHARES TRcall | $6,438,000 | – | 150,000 | +100.0% | 0.26% | – |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $6,212,000 | +2.1% | 606,000 | 0.0% | 0.25% | -20.8% | |
| GRSHU | Buy | GORES HOLDINGS III INCunit 09/07/2024 | $6,208,000 | +23.5% | 602,600 | +20.5% | 0.25% | -3.9% |
| ARYAU | Buy | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $6,220,000 | +0.3% | 601,000 | +0.2% | 0.25% | -22.3% |
| CSCO | Sell | CISCO SYS INC | $6,184,000 | -46.5% | 114,538 | -57.1% | 0.25% | -58.5% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $6,058,000 | +8.0% | 5,113 | -4.1% | 0.24% | -16.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,025,000 | +116.6% | 65,669 | +104.3% | 0.24% | +68.5% |
| LLY | Buy | LILLY ELI & CO | $6,004,000 | +374.2% | 46,268 | +323.0% | 0.24% | +269.2% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $5,952,000 | +97.5% | 510,489 | +102.6% | 0.24% | +53.5% |
| INTC | New | INTEL CORP | $5,791,000 | – | 107,842 | +100.0% | 0.23% | – |
| CICU | Buy | CAPITOL INVT CORP IVunit 99/99/9999 | $5,707,000 | +15.3% | 539,899 | +12.2% | 0.23% | -10.6% |
| NOW | New | SERVICENOW INC | $5,671,000 | – | 23,007 | +100.0% | 0.23% | – |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $5,599,000 | +1019.8% | 550,000 | +1000.0% | 0.22% | +761.5% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,575,000 | – | 4,500,000 | +100.0% | 0.22% | – | |
| KSA | New | ISHARES TRmsci saudi arbia | $5,574,000 | – | 167,397 | +100.0% | 0.22% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $5,361,000 | – | 5,073,000 | +100.0% | 0.21% | – | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $5,338,000 | +9.0% | 110,561 | -5.4% | 0.21% | -15.5% |
| CMSS | CM SEVEN STAR ACQUISITION CO | $5,206,000 | -1.0% | 520,550 | 0.0% | 0.21% | -23.0% | |
| CTACU | Sell | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $5,123,000 | -59.2% | 507,200 | -59.7% | 0.20% | -68.3% |
| TWLO | Buy | TWILIO INCcl a | $5,076,000 | +284.5% | 39,295 | +165.9% | 0.20% | +198.5% |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $5,010,000 | – | 500,000 | +100.0% | 0.20% | – |
| WSC | Buy | WILLSCOT CORP | $5,004,000 | +303.9% | 451,173 | +242.9% | 0.20% | +212.5% |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.20% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $5,000,000 | – | 500,000 | +100.0% | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,994,000 | – | 26,100 | +100.0% | 0.20% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $4,995,000 | – | 500,000 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,943,000 | – | 17,500 | +100.0% | 0.20% | – |
| BAC | Sell | BANK AMER CORP | $4,920,000 | -54.8% | 178,313 | -59.6% | 0.20% | -65.0% |
| AM | New | ANTERO MIDSTREAM CORP | $4,823,000 | – | 350,000 | +100.0% | 0.19% | – |
| ADSK | New | AUTODESK INC | $4,833,000 | – | 31,015 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $4,836,000 | – | 49,586 | +100.0% | 0.19% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,747,000 | +364.9% | 41,695 | +304.3% | 0.19% | +258.5% |
| CSX | Buy | CSX CORP | $4,459,000 | +337.2% | 59,600 | +263.1% | 0.18% | +242.3% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $4,374,000 | – | 55,000 | +100.0% | 0.18% | – |
| EWW | Buy | ISHARES INCput | $4,359,000 | +253.0% | 100,000 | +233.3% | 0.17% | +171.9% |
| New | WORKDAY INCnote 0.250%10/0 | $4,311,000 | – | 3,049,000 | +100.0% | 0.17% | – | |
| Sell | INNOVIVA INCnote 2.500% 8/1 | $4,281,000 | -52.8% | 4,000,000 | -47.3% | 0.17% | -63.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,237,000 | -90.2% | 15,000 | -91.3% | 0.17% | -92.4% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $4,213,000 | – | 68,107 | +100.0% | 0.17% | – |
| BDXA | New | BECTON DICKINSON & CO | $4,209,000 | – | 68,102 | +100.0% | 0.17% | – |
| RHT | Buy | RED HAT INC | $4,181,000 | +24.9% | 22,886 | +20.1% | 0.17% | -2.9% |
| INVH | New | INVITATION HOMES INC | $4,185,000 | – | 172,000 | +100.0% | 0.17% | – |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $4,136,000 | +1.8% | 400,000 | 0.0% | 0.16% | -21.1% | |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $4,076,000 | – | 400,000 | +100.0% | 0.16% | – |
| LYFT | New | LYFT INC | $4,045,000 | – | 51,667 | +100.0% | 0.16% | – |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $4,032,000 | – | 400,000 | +100.0% | 0.16% | – |
| EBAY | Buy | EBAY INC | $3,906,000 | +84.5% | 105,158 | +39.4% | 0.16% | +43.1% |
| STE | New | STERIS PLC | $3,826,000 | – | 29,884 | +100.0% | 0.15% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,792,000 | -20.8% | 92,500 | -26.2% | 0.15% | -38.6% |
| ORCL | Sell | ORACLE CORP | $3,679,000 | -81.4% | 68,503 | -84.4% | 0.15% | -85.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,649,000 | – | 30,654 | +100.0% | 0.15% | – |
| BKNG | Sell | BOOKING HLDGS INC | $3,626,000 | -23.6% | 2,078 | -24.6% | 0.14% | -40.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,607,000 | – | 30,476 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,612,000 | +207.7% | 34,056 | +174.2% | 0.14% | +140.0% |
| FDS | New | FACTSET RESH SYS INC | $3,560,000 | – | 14,339 | +100.0% | 0.14% | – |
| OKTA | Buy | OKTA INCcl a | $3,559,000 | +346.0% | 43,017 | +243.9% | 0.14% | +246.3% |
| CP | Buy | CANADIAN PAC RY LTD | $3,526,000 | +357.3% | 17,115 | +294.5% | 0.14% | +252.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,427,000 | – | 14,458 | +100.0% | 0.14% | – |
| SUI | Buy | SUN CMNTYS INC | $3,396,000 | +808.0% | 28,653 | +679.2% | 0.14% | +615.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,408,000 | +8.4% | 33,664 | +4.5% | 0.14% | -16.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,389,000 | – | 29,654 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $3,330,000 | +1264.8% | 20,957 | +1033.4% | 0.13% | +923.1% |
| WDAY | Sell | WORKDAY INCcl a | $3,317,000 | -18.6% | 17,200 | -32.6% | 0.13% | -37.1% |
| WRLS | New | PENSARE ACQUISITION CORP | $3,301,000 | – | 322,074 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,277,000 | – | 19,360 | +100.0% | 0.13% | – |
| New | ARES CAP CORPnote 4.625% 3/0 | $3,287,000 | – | 3,310,000 | +100.0% | 0.13% | – | |
| AMGN | Buy | AMGEN INC | $3,288,000 | +6.3% | 17,305 | +8.9% | 0.13% | -17.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,260,000 | +2.3% | 58,108 | -7.5% | 0.13% | -20.7% |
| GG | Buy | GOLDCORP INC NEW | $3,235,000 | +271.8% | 282,766 | +218.5% | 0.13% | +186.7% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,125,000 | – | 9,467 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,139,000 | – | 11,642 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $3,022,000 | – | 14,542 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,030,000 | – | 18,966 | +100.0% | 0.12% | – |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $2,973,000 | +37.6% | 3,625,617 | +0.7% | 0.12% | +7.2% | |
| AIZ | New | ASSURANT INC | $2,992,000 | – | 31,522 | +100.0% | 0.12% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,977,000 | +271.7% | 59,027 | +246.8% | 0.12% | +190.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,844,000 | – | 13,571 | +100.0% | 0.11% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,859,000 | – | 33,006 | +100.0% | 0.11% | – |
| DDMXU | DD3 ACQUISITION CORPunit 10/12/2023 | $2,839,000 | +1.2% | 280,000 | 0.0% | 0.11% | -21.5% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,836,000 | +164.3% | 34,935 | +76.1% | 0.11% | +105.5% |
| VICI | New | VICI PPTYS INC | $2,785,000 | – | 127,271 | +100.0% | 0.11% | – |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $2,773,000 | +2.0% | 257,757 | 0.0% | 0.11% | -20.7% | |
| MGYWS | Sell | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,792,000 | -7.9% | 823,544 | -17.6% | 0.11% | -28.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,789,000 | +388.4% | 11,334 | +319.3% | 0.11% | +282.8% |
| CAT | New | CATERPILLAR INC DEL | $2,754,000 | – | 20,329 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $2,761,000 | – | 41,376 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $2,767,000 | – | 29,375 | +100.0% | 0.11% | – |
| New | HUBSPOT INCnote 0.250% 6/0 | $2,722,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| CVS | New | CVS HEALTH CORP | $2,713,000 | – | 50,301 | +100.0% | 0.11% | – |
| PKI | New | PERKINELMER INC | $2,700,000 | – | 28,022 | +100.0% | 0.11% | – |
| BRO | New | BROWN & BROWN INC | $2,670,000 | – | 90,483 | +100.0% | 0.11% | – |
| ETSY | Buy | ETSY INC | $2,641,000 | +168.1% | 39,286 | +89.8% | 0.10% | +105.9% |
| EPAM | New | EPAM SYS INC | $2,572,000 | – | 15,209 | +100.0% | 0.10% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $2,582,000 | -15.3% | 389,380 | +2.2% | 0.10% | -34.4% | |
| SYY | Buy | SYSCO CORP | $2,520,000 | +745.6% | 37,746 | +693.0% | 0.10% | +573.3% |
| DWDP | New | DOWDUPONT INC | $2,506,000 | – | 47,001 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,516,000 | – | 13,304 | +100.0% | 0.10% | – |
| CMI | Buy | CUMMINS INC | $2,485,000 | +454.7% | 15,743 | +369.5% | 0.10% | +330.4% |
| WM | New | WASTE MGMT INC DEL | $2,478,000 | – | 23,851 | +100.0% | 0.10% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,352,000 | +99.8% | 195,982 | +86.6% | 0.09% | +54.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,360,000 | – | 17,000 | +100.0% | 0.09% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,345,000 | -90.8% | 54,641 | -91.6% | 0.09% | -92.8% |
| ZEN | New | ZENDESK INC | $2,359,000 | – | 27,757 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,342,000 | +1010.0% | 59,058 | +816.3% | 0.09% | +754.5% |
| WBC | New | WABCO HLDGS INC | $2,294,000 | – | 17,403 | +100.0% | 0.09% | – |
| Buy | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $2,289,000 | +70.1% | 3,000,000 | +50.0% | 0.09% | +31.9% | |
| FNSR | New | FINISAR CORP | $2,199,000 | – | 94,890 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,177,000 | – | 15,334 | +100.0% | 0.09% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,171,000 | +501.4% | 20,138 | +360.4% | 0.09% | +357.9% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,181,000 | – | 43,359 | +100.0% | 0.09% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $2,183,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,190,000 | -76.7% | 159,748 | -77.0% | 0.09% | -82.0% |
| GCI | New | GANNETT CO INC | $2,176,000 | – | 206,437 | +100.0% | 0.09% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $2,163,000 | – | 2,147,000 | +100.0% | 0.09% | – | |
| BIIB | New | BIOGEN INC | $2,100,000 | – | 8,885 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $2,091,000 | – | 11,012 | +100.0% | 0.08% | – |
| PACQW | Buy | PURE ACQUISITION CORP*w exp 04/17/202 | $2,054,000 | +2.5% | 1,850,725 | +5.3% | 0.08% | -20.4% |
| MET | New | METLIFE INC | $2,048,000 | – | 48,103 | +100.0% | 0.08% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $2,044,000 | – | 199,998 | +100.0% | 0.08% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,984,000 | – | 12,608 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,984,000 | – | 16,647 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,971,000 | – | 33,895 | +100.0% | 0.08% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,976,000 | – | 6,465 | +100.0% | 0.08% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $1,989,000 | +87.3% | 1,971,000 | +31.4% | 0.08% | +43.6% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,956,000 | – | 64,329 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,910,000 | – | 36,050 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $1,870,000 | – | 23,200 | +100.0% | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,889,000 | +304.5% | 14,745 | +229.9% | 0.08% | +212.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,860,000 | – | 13,185 | +100.0% | 0.07% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,860,000 | -10.2% | 20,782 | -25.7% | 0.07% | -30.8% |
| ERIE | New | ERIE INDTY COcl a | $1,833,000 | – | 10,268 | +100.0% | 0.07% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,832,000 | – | 21,798 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $1,838,000 | – | 35,456 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,767,000 | – | 32,517 | +100.0% | 0.07% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,771,000 | +304.3% | 54,601 | +248.4% | 0.07% | +208.7% |
| MSCI | Buy | MSCI INC | $1,785,000 | +82.9% | 8,978 | +35.6% | 0.07% | +42.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,741,000 | +186.8% | 5,018 | +135.7% | 0.07% | +125.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,745,000 | -1.1% | 23,287 | -2.9% | 0.07% | -23.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,743,000 | +399.4% | 31,400 | +354.1% | 0.07% | +288.9% |
| AXP | New | AMERICAN EXPRESS CO | $1,733,000 | – | 15,855 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $1,730,000 | – | 7,347 | +100.0% | 0.07% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,711,000 | – | 8,289 | +100.0% | 0.07% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,701,000 | – | 98,716 | +100.0% | 0.07% | – |
| BG | Buy | BUNGE LIMITED | $1,666,000 | +24.8% | 31,396 | +25.7% | 0.07% | -2.9% |
| SPGI | New | S&P GLOBAL INC | $1,684,000 | – | 7,997 | +100.0% | 0.07% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,664,000 | -17.5% | 107,842 | -29.4% | 0.07% | -36.5% |
| BAX | New | BAXTER INTL INC | $1,646,000 | – | 20,247 | +100.0% | 0.07% | – |
| ENB | Sell | ENBRIDGE INC | $1,597,000 | -79.6% | 44,052 | -82.5% | 0.06% | -84.1% |
| S | New | SPRINT CORPORATION | $1,588,000 | – | 281,039 | +100.0% | 0.06% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $1,585,000 | +8.8% | 1,600,000 | 0.0% | 0.06% | -16.0% | ||
| EPHE | New | ISHARES TRmsci philips etf | $1,544,000 | – | 45,016 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $1,554,000 | – | 22,700 | +100.0% | 0.06% | – |
| BMS | Buy | BEMIS CO INC | $1,556,000 | +597.8% | 28,055 | +476.2% | 0.06% | +463.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,526,000 | -58.7% | 8,165 | -66.9% | 0.06% | -67.9% |
| SFIX | Buy | STITCH FIX INC | $1,539,000 | +196.0% | 54,530 | +79.3% | 0.06% | +125.9% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,501,000 | – | 107,132 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $1,493,000 | – | 29,855 | +100.0% | 0.06% | – |
| WAT | Buy | WATERS CORP | $1,515,000 | +158.1% | 6,020 | +93.4% | 0.06% | +100.0% |
| TMCXW | Buy | TRINITY MERGER CORP*w exp 05/11/202 | $1,498,000 | -26.3% | 5,165,080 | +0.4% | 0.06% | -42.9% |
| HUM | New | HUMANA INC | $1,503,000 | – | 5,650 | +100.0% | 0.06% | – |
| FE | Buy | FIRSTENERGY CORP | $1,500,000 | +46.9% | 36,049 | +32.6% | 0.06% | +13.2% |
| MRO | New | MARATHON OIL CORP | $1,475,000 | – | 88,259 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $1,475,000 | +69.0% | 27,724 | +42.1% | 0.06% | +31.1% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,465,000 | – | 19,393 | +100.0% | 0.06% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,483,000 | – | 3,281 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $1,480,000 | -88.6% | 17,792 | -89.5% | 0.06% | -91.2% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,472,000 | – | 18,618 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,443,000 | – | 27,138 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $1,445,000 | – | 39,357 | +100.0% | 0.06% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,462,000 | – | 62,987 | +100.0% | 0.06% | – |
| Sell | II VI INCnote 0.250% 9/0 | $1,436,000 | -87.8% | 1,371,000 | -88.8% | 0.06% | -90.6% | |
| SNAP | New | SNAP INCcl a | $1,421,000 | – | 128,916 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,419,000 | – | 5,755 | +100.0% | 0.06% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,421,000 | +517.8% | 31,049 | +497.1% | 0.06% | +375.0% |
| HEI | New | HEICO CORP NEW | $1,435,000 | – | 15,126 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,408,000 | – | 38,294 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $1,407,000 | – | 7,749 | +100.0% | 0.06% | – |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $1,399,000 | +13.6% | 2,743,382 | +0.2% | 0.06% | -11.1% |
| DXC | New | DXC TECHNOLOGY CO | $1,402,000 | – | 21,801 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,385,000 | +170.0% | 11,295 | +157.6% | 0.06% | +111.5% |
| Sell | INTREXON CORPnote 3.500% 7/0 | $1,381,000 | -33.0% | 2,320,000 | -21.2% | 0.06% | -48.1% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,368,000 | – | 17,521 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,376,000 | – | 17,400 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,384,000 | – | 6,678 | +100.0% | 0.06% | – |
| GGG | Buy | GRACO INC | $1,380,000 | +59.7% | 27,863 | +35.0% | 0.06% | +25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,377,000 | +11.9% | 14,495 | -4.3% | 0.06% | -12.7% |
| DBX | Buy | DROPBOX INCcl a | $1,348,000 | +545.0% | 61,812 | +503.6% | 0.05% | +390.9% |
| PBI | Buy | PITNEY BOWES INC | $1,341,000 | +442.9% | 195,131 | +366.5% | 0.05% | +315.4% |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $1,350,000 | -8.0% | 49,651 | -39.4% | 0.05% | -28.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,344,000 | +282.9% | 41,354 | +250.0% | 0.05% | +200.0% |
| APPN | New | APPIAN CORPcl a | $1,354,000 | – | 39,340 | +100.0% | 0.05% | – |
| SMH | New | VANECK VECTORS ETF TRput | $1,329,000 | – | 12,500 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $1,320,000 | – | 9,426 | +100.0% | 0.05% | – |
| BB | Buy | BLACKBERRY LTD | $1,331,000 | +136.8% | 131,866 | +66.9% | 0.05% | +82.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,327,000 | +314.7% | 52,000 | +348.2% | 0.05% | +231.2% |
| MCK | Sell | MCKESSON CORP | $1,306,000 | -15.8% | 11,158 | -20.5% | 0.05% | -35.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,311,000 | -12.9% | 61,017 | -33.0% | 0.05% | -32.5% |
| WTRH | Sell | WAITR HLDGS INC | $1,303,000 | -57.4% | 106,039 | -61.3% | 0.05% | -66.9% |
| WHD | New | CACTUS INCcl a | $1,310,000 | – | 36,809 | +100.0% | 0.05% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $1,313,000 | +231.6% | 41,550 | +220.6% | 0.05% | +160.0% |
| BBY | Buy | BEST BUY INC | $1,269,000 | +63.5% | 17,861 | +21.9% | 0.05% | +27.5% |
| CTAS | New | CINTAS CORP | $1,280,000 | – | 6,331 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $1,267,000 | – | 9,991 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,268,000 | +301.3% | 56,541 | +276.9% | 0.05% | +218.8% |
| KMX | Buy | CARMAX INC | $1,248,000 | +97.2% | 17,877 | +77.1% | 0.05% | +51.5% |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $1,243,000 | -8.5% | 2,761,696 | +1.7% | 0.05% | -28.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,233,000 | +233.2% | 25,674 | +203.3% | 0.05% | +157.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,219,000 | +120.0% | 31,762 | +102.7% | 0.05% | +75.0% |
| GLOB | New | GLOBANT S A | $1,236,000 | – | 17,311 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,207,000 | +337.3% | 20,566 | +282.6% | 0.05% | +242.9% |
| GIB | New | CGI INCcl a sub vtg | $1,212,000 | – | 17,629 | +100.0% | 0.05% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,185,000 | – | 30,714 | +100.0% | 0.05% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,171,000 | – | 42,490 | +100.0% | 0.05% | – |
| CTRA | New | CONTURA ENERGY INC | $1,168,000 | – | 20,161 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $1,164,000 | – | 11,800 | +100.0% | 0.05% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,162,000 | – | 33,616 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RES INC | $1,147,000 | +64.8% | 34,598 | +47.4% | 0.05% | +27.8% |
| MTEC | Sell | MTECH ACQUISITION CORP | $1,153,000 | -17.8% | 114,194 | -17.8% | 0.05% | -36.1% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,140,000 | +69.6% | 105,535 | +109.1% | 0.05% | +31.4% |
| MAS | New | MASCO CORP | $1,133,000 | – | 28,824 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $1,115,000 | – | 24,528 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,120,000 | – | 19,091 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $1,125,000 | -44.2% | 57,900 | -41.2% | 0.04% | -56.7% |
| NKE | Buy | NIKE INCcl b | $1,120,000 | +232.3% | 13,301 | +192.5% | 0.04% | +164.7% |
| EWM | New | ISHARES INCmsci mly etf new | $1,108,000 | – | 37,021 | +100.0% | 0.04% | – |
| WBT | New | WELBILT INC | $1,109,000 | – | 67,679 | +100.0% | 0.04% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $1,090,000 | – | 110,111 | +100.0% | 0.04% | – |
| NRG | Sell | NRG ENERGY INC | $1,073,000 | -17.5% | 25,269 | -23.1% | 0.04% | -35.8% |
| WP | Sell | WORLDPAY INCcl a | $1,057,000 | +44.8% | 9,316 | -2.4% | 0.04% | +10.5% |
| YUM | Buy | YUM BRANDS INC | $1,048,000 | +70.7% | 10,501 | +57.3% | 0.04% | +31.2% |
| ROKU | New | ROKU INC | $1,049,000 | – | 16,260 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,045,000 | – | 23,013 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,048,000 | – | 2,700 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $1,026,000 | – | 11,803 | +100.0% | 0.04% | – |
| SCOR | Buy | COMSCORE INC | $1,035,000 | +96.4% | 51,120 | +39.9% | 0.04% | +51.9% |
| BAND | Buy | BANDWIDTH INC | $1,015,000 | +185.9% | 15,160 | +74.2% | 0.04% | +127.8% |
| WSM | New | WILLIAMS SONOMA INC | $1,038,000 | – | 18,453 | +100.0% | 0.04% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,037,000 | – | 51,476 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $992,000 | +107.1% | 58,642 | +73.9% | 0.04% | +60.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $996,000 | +53.5% | 7,260 | +34.0% | 0.04% | +21.2% |
| HFC | New | HOLLYFRONTIER CORP | $1,008,000 | – | 20,450 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $999,000 | -97.7% | 7,900 | -97.8% | 0.04% | -98.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,001,000 | +363.4% | 10,000 | +327.4% | 0.04% | +263.6% |
| IR | New | INGERSOLL-RAND PLC | $987,000 | – | 9,142 | +100.0% | 0.04% | – |
| CICWS | Buy | CAPITOL INVT CORP IV*w exp 01/01/202 | $977,000 | +254.0% | 707,809 | +156.1% | 0.04% | +178.6% |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $978,000 | +1.8% | 1,000,000 | 0.0% | 0.04% | -20.4% | ||
| TWO | Buy | TWO HBRS INVT CORP | $974,000 | +259.4% | 72,000 | +240.7% | 0.04% | +178.6% |
| DFS | Sell | DISCOVER FINL SVCS | $940,000 | -1.9% | 13,215 | -18.7% | 0.04% | -22.4% |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $946,000 | +4.5% | 1,000,000 | 0.0% | 0.04% | -19.1% | ||
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $963,000 | +0.5% | 94,900 | 0.0% | 0.04% | -22.4% | |
| MDB | Sell | MONGODB INCcl a | $955,000 | -2.8% | 6,496 | -44.6% | 0.04% | -25.5% |
| ROST | New | ROSS STORES INC | $940,000 | – | 10,094 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $922,000 | – | 15,400 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $931,000 | +268.0% | 29,341 | +228.8% | 0.04% | +184.6% |
| PH | New | PARKER HANNIFIN CORP | $930,000 | – | 5,420 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $939,000 | – | 11,296 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $924,000 | – | 30,084 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $913,000 | +25.6% | 5,100 | -4.5% | 0.04% | -2.7% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $892,000 | +10.9% | 1,000,000 | 0.0% | 0.04% | -12.2% | ||
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $913,000 | – | 62,500 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $910,000 | – | 26,904 | +100.0% | 0.04% | – |
| UNIT | Buy | UNITI GROUP INC | $906,000 | +174.5% | 80,935 | +282.2% | 0.04% | +111.8% |
| ZS | New | ZSCALER INC | $892,000 | – | 12,570 | +100.0% | 0.04% | – |
| STI | Sell | SUNTRUST BKS INC | $901,000 | -65.0% | 15,215 | -70.2% | 0.04% | -72.7% |
| CW | New | CURTISS WRIGHT CORP | $892,000 | – | 7,872 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $899,000 | -55.7% | 7,404 | -63.6% | 0.04% | -65.4% |
| RL | New | RALPH LAUREN CORPcl a | $910,000 | – | 7,019 | +100.0% | 0.04% | – |
| AR | New | ANTERO RES CORP | $874,000 | – | 98,984 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $869,000 | – | 3,221 | +100.0% | 0.04% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $885,000 | – | 10,753 | +100.0% | 0.04% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $868,000 | +300.0% | 37,426 | +272.1% | 0.04% | +218.2% |
| VC | New | VISTEON CORP | $878,000 | – | 13,043 | +100.0% | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $864,000 | – | 36,667 | +100.0% | 0.04% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $852,000 | +130.9% | 74,775 | +197.6% | 0.03% | +78.9% |
| SLF | Buy | SUN LIFE FINL INC | $861,000 | +310.0% | 22,406 | +253.7% | 0.03% | +209.1% |
| ILMN | New | ILLUMINA INC | $839,000 | – | 2,700 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $829,000 | +23.5% | 14,211 | +9.8% | 0.03% | -5.7% |
| HNGR | Buy | HANGER INC | $837,000 | +67.4% | 43,930 | +66.4% | 0.03% | +26.9% |
| CTXS | New | CITRIX SYS INC | $830,000 | – | 8,332 | +100.0% | 0.03% | – |
| EME | Buy | EMCOR GROUP INC | $819,000 | +279.2% | 11,209 | +210.2% | 0.03% | +200.0% |
| OI | New | OWENS ILL INC | $820,000 | – | 43,221 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $828,000 | – | 17,700 | +100.0% | 0.03% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $814,000 | -32.2% | 29,100 | -37.8% | 0.03% | -46.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $812,000 | -54.9% | 4,043 | -54.2% | 0.03% | -65.6% |
| STOR | Buy | STORE CAP CORP | $796,000 | +92.3% | 23,750 | +62.4% | 0.03% | +52.4% |
| TPGHWS | Buy | TPG PACE HLDGS CORP*w exp 06/27/202 | $796,000 | +37.5% | 556,639 | +0.0% | 0.03% | +6.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $806,000 | +119.0% | 158,742 | +55.4% | 0.03% | +68.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $809,000 | – | 9,803 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $794,000 | – | 8,757 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $794,000 | – | 6,814 | +100.0% | 0.03% | – |
| MGA | Sell | MAGNA INTL INC | $812,000 | -17.6% | 16,678 | -23.1% | 0.03% | -37.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $810,000 | +264.9% | 7,981 | +216.7% | 0.03% | +190.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $764,000 | +77.3% | 40,640 | +63.7% | 0.03% | +40.9% |
| MIK | Buy | MICHAELS COS INC | $772,000 | +23.7% | 67,587 | +46.6% | 0.03% | -3.1% |
| CSL | New | CARLISLE COS INC | $782,000 | – | 6,377 | +100.0% | 0.03% | – |
| OMADWS | Sell | ONE MADISON CORP*w exp 99/99/999 | $770,000 | -2.5% | 669,746 | -33.9% | 0.03% | -24.4% |
| CMS | New | CMS ENERGY CORP | $766,000 | – | 13,800 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $787,000 | – | 16,500 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $782,000 | – | 28,203 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $780,000 | – | 11,242 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $780,000 | – | 12,968 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $781,000 | +175.0% | 11,392 | +138.9% | 0.03% | +106.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $787,000 | +53.1% | 14,428 | +8.4% | 0.03% | +19.2% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $761,000 | – | 14,141 | +100.0% | 0.03% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $756,000 | +63.3% | 16,283 | +54.5% | 0.03% | +25.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $757,000 | – | 12,175 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC NEW | $758,000 | – | 9,140 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $750,000 | – | 48,911 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $745,000 | – | 6,600 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $761,000 | – | 10,351 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $719,000 | – | 30,166 | +100.0% | 0.03% | – |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $729,000 | – | 1,121,437 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $725,000 | – | 8,995 | +100.0% | 0.03% | – |
| HIBB | New | HIBBETT SPORTS INC | $733,000 | – | 32,123 | +100.0% | 0.03% | – |
| APA | Sell | APACHE CORP | $737,000 | -1.9% | 21,250 | -25.7% | 0.03% | -25.6% |
| ZUO | New | ZUORA INC | $693,000 | – | 34,600 | +100.0% | 0.03% | – |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $690,000 | -16.6% | 1,970,500 | +0.1% | 0.03% | -34.9% |
| TRCO | New | TRIBUNE MEDIA COcl a | $696,000 | – | 15,089 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $689,000 | – | 24,087 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $690,000 | -6.9% | 13,300 | -16.6% | 0.03% | -26.3% |
| SYK | New | STRYKER CORP | $712,000 | – | 3,603 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $706,000 | – | 40,380 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $664,000 | – | 143,369 | +100.0% | 0.03% | – |
| GTX | New | GARRETT MOTION INC | $677,000 | – | 45,957 | +100.0% | 0.03% | – |
| UNF | New | UNIFIRST CORP MASS | $664,000 | – | 4,327 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $668,000 | – | 8,179 | +100.0% | 0.03% | – |
| CDK | Buy | CDK GLOBAL INC | $686,000 | +129.4% | 11,656 | +86.4% | 0.03% | +80.0% |
| NGD | New | NEW GOLD INC CDA | $685,000 | – | 795,131 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $678,000 | +114.6% | 6,518 | +135.2% | 0.03% | +68.8% |
| NICE | New | NICE LTDsponsored adr | $688,000 | – | 5,616 | +100.0% | 0.03% | – |
| XRX | Sell | XEROX CORP | $669,000 | -31.1% | 20,920 | -57.4% | 0.03% | -46.0% |
| SPLK | New | SPLUNK INC | $687,000 | – | 5,514 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $685,000 | – | 5,019 | +100.0% | 0.03% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $643,000 | +11.2% | 7,127 | -12.3% | 0.03% | -13.3% |
| LEN | Sell | LENNAR CORPcl a | $648,000 | -41.4% | 13,200 | -53.2% | 0.03% | -54.4% |
| AOS | New | SMITH A O CORP | $647,000 | – | 12,138 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $642,000 | – | 9,042 | +100.0% | 0.03% | – |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $641,000 | +15.7% | 1,231,800 | 0.0% | 0.03% | -7.1% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $654,000 | +227.0% | 60,721 | +246.0% | 0.03% | +160.0% |
| ACA | New | ARCOSA INC | $651,000 | – | 21,322 | +100.0% | 0.03% | – |
| JACK | New | JACK IN THE BOX INC | $654,000 | – | 8,063 | +100.0% | 0.03% | – |
| WU | Sell | WESTERN UN CO | $659,000 | -32.2% | 35,693 | -37.3% | 0.03% | -48.0% |
| TOL | Buy | TOLL BROTHERS INC | $644,000 | +116.1% | 17,792 | +96.3% | 0.03% | +73.3% |
| WRLSW | Buy | PENSARE ACQUISITION CORP*w exp 07/27/202 | $662,000 | +244.8% | 3,309,253 | +245.3% | 0.03% | +160.0% |
| GILD | New | GILEAD SCIENCES INC | $663,000 | – | 10,200 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $615,000 | – | 4,883 | +100.0% | 0.02% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $619,000 | -29.3% | 2,250,752 | +2.8% | 0.02% | -44.4% |
| STNLW | Sell | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $636,000 | -22.3% | 964,295 | -2.2% | 0.02% | -40.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $619,000 | +30.6% | 8,040 | +7.9% | 0.02% | +4.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $636,000 | – | 5,624 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $638,000 | – | 18,754 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $637,000 | – | 14,800 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $634,000 | – | 4,988 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $620,000 | – | 8,166 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $629,000 | – | 8,158 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $597,000 | – | 45,279 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEVADA CORP | $601,000 | -67.4% | 8,002 | -69.6% | 0.02% | -74.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $613,000 | +4.1% | 10,322 | -8.8% | 0.02% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $609,000 | -84.3% | 8,186 | -86.4% | 0.02% | -87.9% |
| AZO | Sell | AUTOZONE INC | $592,000 | -84.0% | 578 | -86.9% | 0.02% | -87.4% |
| NTR | Buy | NUTRIEN LTD | $599,000 | +59.7% | 11,362 | +42.5% | 0.02% | +26.3% |
| BKU | Buy | BANKUNITED INC | $605,000 | +168.9% | 18,126 | +141.3% | 0.02% | +100.0% |
| NAVI | New | NAVIENT CORPORATION | $608,000 | – | 52,538 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $594,000 | – | 3,627 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $611,000 | – | 3,900 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $577,000 | -24.9% | 38,824 | -26.9% | 0.02% | -42.5% |
| SOXX | New | ISHARES TRphlx semicnd etf | $569,000 | – | 3,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $583,000 | – | 8,478 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $569,000 | – | 3,063 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $570,000 | – | 1,634 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $583,000 | +269.0% | 46,175 | +210.0% | 0.02% | +187.5% |
| HAE | New | HAEMONETICS CORP | $574,000 | – | 6,560 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $570,000 | – | 5,735 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $574,000 | – | 15,478 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $574,000 | +24.2% | 8,996 | +14.0% | 0.02% | -4.2% |
| HD | Sell | HOME DEPOT INC | $570,000 | -81.7% | 2,968 | -83.6% | 0.02% | -85.6% |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $564,000 | – | 1,878,500 | +100.0% | 0.02% | – |
| IFRX | New | INFLARX NV | $567,000 | – | 15,000 | +100.0% | 0.02% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $588,000 | – | 19,976 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $583,000 | – | 3,313 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $578,000 | – | 14,452 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $562,000 | – | 3,100 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $561,000 | – | 4,411 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $554,000 | – | 4,250 | +100.0% | 0.02% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $561,000 | – | 59,003 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $545,000 | +101.1% | 7,285 | +75.5% | 0.02% | +57.1% |
| CARS | New | CARS COM INC | $551,000 | – | 24,157 | +100.0% | 0.02% | – |
| WEX | Sell | WEX INC | $563,000 | +6.8% | 2,932 | -22.0% | 0.02% | -18.5% |
| XEC | Sell | CIMAREX ENERGY CO | $554,000 | +7.8% | 7,931 | -4.8% | 0.02% | -15.4% |
| INGR | New | INGREDION INC | $547,000 | – | 5,772 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $544,000 | – | 9,095 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC | $549,000 | – | 17,235 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $555,000 | +130.3% | 6,898 | +113.2% | 0.02% | +83.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $558,000 | -40.8% | 51,735 | -49.6% | 0.02% | -55.1% |
| ATO | New | ATMOS ENERGY CORP | $554,000 | – | 5,387 | +100.0% | 0.02% | – |
| AVDR | New | AVEDRO INC | $559,000 | – | 45,580 | +100.0% | 0.02% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $540,000 | – | 41,000 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $542,000 | – | 5,922 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $554,000 | – | 9,596 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $514,000 | – | 19,676 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $536,000 | – | 13,937 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $516,000 | – | 11,635 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $533,000 | – | 24,400 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $530,000 | -21.1% | 10,566 | -29.1% | 0.02% | -40.0% |
| RSG | New | REPUBLIC SVCS INC | $526,000 | – | 6,543 | +100.0% | 0.02% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $533,000 | +194.5% | 100,623 | +106.3% | 0.02% | +133.3% |
| RHI | New | ROBERT HALF INTL INC | $515,000 | – | 7,900 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $516,000 | +16.2% | 12,388 | +0.8% | 0.02% | -8.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $538,000 | – | 6,396 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $538,000 | – | 2,633 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $536,000 | – | 6,404 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $526,000 | – | 14,249 | +100.0% | 0.02% | – |
| THD | New | ISHARES INCmsci thailnd etf | $530,000 | – | 6,000 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $521,000 | – | 2,630 | +100.0% | 0.02% | – |
| TIBRW | Buy | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $514,000 | +31.5% | 1,118,296 | +0.0% | 0.02% | +5.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $505,000 | – | 13,902 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $503,000 | +150.2% | 2,764 | +98.0% | 0.02% | +100.0% |
| UAL | New | UNITED CONTL HLDGS INC | $505,000 | – | 6,325 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $511,000 | -48.3% | 6,026 | -53.4% | 0.02% | -60.8% |
| PBCT | New | PEOPLES UTD FINL INC | $491,000 | – | 29,846 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $499,000 | – | 8,045 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $507,000 | – | 14,460 | +100.0% | 0.02% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $494,000 | – | 30,000 | +100.0% | 0.02% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $496,000 | +22.8% | 34,947 | +8.7% | 0.02% | -4.8% |
| CAH | Sell | CARDINAL HEALTH INC | $507,000 | -88.5% | 10,525 | -89.4% | 0.02% | -91.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $491,000 | +34.9% | 12,128 | +19.4% | 0.02% | +5.3% |
| HCP | Sell | HCP INC | $499,000 | -51.3% | 15,954 | -56.5% | 0.02% | -62.3% |
| BFC | New | BANK FIRST NATL CORP | $508,000 | – | 8,620 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $500,000 | – | 10,517 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $505,000 | – | 10,816 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $510,000 | -47.2% | 11,404 | -49.6% | 0.02% | -60.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $494,000 | – | 68,900 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $508,000 | -6.4% | 10,278 | -24.3% | 0.02% | -28.6% |
| VEACW | Buy | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $489,000 | -24.1% | 2,125,169 | +55.1% | 0.02% | -39.4% |
| DOV | Buy | DOVER CORP | $508,000 | +93.2% | 5,420 | +46.2% | 0.02% | +42.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $506,000 | – | 19,770 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $496,000 | -51.2% | 3,093 | -53.1% | 0.02% | -61.5% |
| XELA | EXELA TECHNOLOGIES INC | $511,000 | -14.1% | 152,940 | 0.0% | 0.02% | -35.5% | |
| MCHI | New | ISHARES TRmsci china etf | $497,000 | – | 7,965 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $500,000 | +85.2% | 2,317 | +87.0% | 0.02% | +42.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $504,000 | -47.3% | 11,586 | -51.0% | 0.02% | -59.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $513,000 | – | 44,300 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $509,000 | +92.8% | 10,272 | +49.0% | 0.02% | +42.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $489,000 | – | 6,750 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $485,000 | – | 14,752 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $483,000 | – | 6,981 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $475,000 | – | 5,464 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $484,000 | – | 4,100 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $483,000 | – | 3,300 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $481,000 | +153.2% | 36,963 | +93.9% | 0.02% | +90.0% |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $473,000 | – | 500,000 | +100.0% | 0.02% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $472,000 | – | 5,031 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $471,000 | – | 145,337 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $480,000 | – | 6,914 | +100.0% | 0.02% | – |
| TEUM | Buy | PARETEUM CORP | $481,000 | +236.4% | 105,760 | +24.6% | 0.02% | +171.4% |
| STL | New | STERLING BANCORP DEL | $466,000 | – | 25,001 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $482,000 | – | 48,292 | +100.0% | 0.02% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $470,000 | +46.4% | 12,208 | +0.1% | 0.02% | +11.8% |
| QEP | Buy | QEP RES INC | $487,000 | +167.6% | 62,485 | +93.0% | 0.02% | +111.1% |
| PNW | New | PINNACLE WEST CAP CORP | $471,000 | – | 4,929 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $473,000 | – | 3,486 | +100.0% | 0.02% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $465,000 | -38.0% | 45,748 | -23.0% | 0.02% | -51.3% |
| NEU | New | NEWMARKET CORP | $477,000 | – | 1,101 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $462,000 | – | 3,985 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $461,000 | – | 5,800 | +100.0% | 0.02% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $447,000 | +119.1% | 23,530 | +55.4% | 0.02% | +80.0% |
| TCRR | New | TCR2 THERAPEUTICS INC | $458,000 | – | 26,255 | +100.0% | 0.02% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $440,000 | – | 9,193 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $443,000 | – | 12,028 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $461,000 | – | 7,200 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $453,000 | – | 2,963 | +100.0% | 0.02% | – |
| Buy | FALCON MINERALS CORP | $445,000 | +13.2% | 50,370 | +8.9% | 0.02% | -10.0% | |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $462,000 | – | 10,800 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $439,000 | -51.6% | 13,248 | -55.9% | 0.02% | -61.7% |
| DTE | New | DTE ENERGY CO | $462,000 | – | 3,700 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $446,000 | – | 13,320 | +100.0% | 0.02% | – |
| MC | New | MOELIS & COcl a | $443,000 | – | 10,637 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $445,000 | +86.2% | 8,510 | +64.4% | 0.02% | +50.0% |
| RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $439,000 | -8.9% | 452,558 | +1.5% | 0.02% | -28.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $433,000 | – | 10,796 | +100.0% | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $417,000 | – | 15,878 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $427,000 | -87.5% | 7,364 | -87.8% | 0.02% | -90.3% |
| DCI | New | DONALDSON INC | $438,000 | – | 8,751 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $420,000 | – | 4,000 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $434,000 | – | 5,867 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $423,000 | – | 13,416 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $415,000 | – | 4,170 | +100.0% | 0.02% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $415,000 | -16.5% | 2,571 | -17.4% | 0.02% | -34.6% |
| CRMD | New | CORMEDIX INC | $427,000 | – | 45,231 | +100.0% | 0.02% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $435,000 | +76.1% | 19,329 | +51.1% | 0.02% | +30.8% |
| CERN | New | CERNER CORP | $415,000 | – | 7,251 | +100.0% | 0.02% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $426,000 | – | 38,913 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $422,000 | – | 10,314 | +100.0% | 0.02% | – |
| MEDICINES COnote 2.750% 7/1 | $437,000 | +9.2% | 520,000 | 0.0% | 0.02% | -19.0% | ||
| MMDMW | Buy | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $423,000 | +75.5% | 1,208,561 | +0.1% | 0.02% | +41.7% |
| BHE | New | BENCHMARK ELECTRS INC | $416,000 | – | 15,864 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $437,000 | +90.0% | 25,800 | +48.3% | 0.02% | +41.7% |
| APH | New | AMPHENOL CORP NEWcl a | $420,000 | – | 4,449 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $425,000 | – | 20,534 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $417,000 | – | 20,006 | +100.0% | 0.02% | – |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $434,000 | -94.7% | 4,106 | -95.2% | 0.02% | -96.0% |
| TECD | Sell | TECH DATA CORP | $421,000 | -1.6% | 4,107 | -21.5% | 0.02% | -22.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $414,000 | -65.2% | 5,601 | -70.8% | 0.02% | -72.1% |
| J | New | JACOBS ENGR GROUP INC | $391,000 | – | 5,200 | +100.0% | 0.02% | – |
| INTEQ | New | INTELSAT S A | $406,000 | – | 25,948 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL INC | $406,000 | -70.6% | 15,258 | -72.6% | 0.02% | -77.5% |
| ALLY | New | ALLY FINL INC | $393,000 | – | 14,300 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $400,000 | – | 2,500 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $395,000 | – | 11,218 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $404,000 | -28.5% | 7,411 | -35.5% | 0.02% | -44.8% |
| THG | Sell | HANOVER INS GROUP INC | $403,000 | -20.0% | 3,530 | -18.1% | 0.02% | -38.5% |
| VAR | Sell | VARIAN MED SYS INC | $401,000 | -78.2% | 2,828 | -82.5% | 0.02% | -83.0% |
| CTWS | New | CONNECTICUT WTR SVC INC | $395,000 | – | 5,754 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $393,000 | – | 5,752 | +100.0% | 0.02% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $405,000 | – | 44,100 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $401,000 | – | 9,037 | +100.0% | 0.02% | – |
| AGRO | New | ADECOAGRO S A | $411,000 | – | 59,700 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $396,000 | – | 6,230 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $400,000 | – | 7,636 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $411,000 | – | 6,774 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $408,000 | – | 11,605 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $396,000 | – | 5,688 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $406,000 | – | 11,532 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $398,000 | – | 4,596 | +100.0% | 0.02% | – |
| DLX | Buy | DELUXE CORP | $391,000 | +78.5% | 8,934 | +56.8% | 0.02% | +45.5% |
| WCN | New | WASTE CONNECTIONS INC | $397,000 | – | 4,480 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $403,000 | – | 21,161 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $405,000 | – | 1,264 | +100.0% | 0.02% | – |
| PCMI | New | PCM INC | $401,000 | – | 10,951 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $396,000 | – | 3,766 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $364,000 | -42.6% | 3,222 | -54.3% | 0.02% | -54.5% |
| BKI | New | BLACK KNIGHT INC | $382,000 | – | 7,007 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $388,000 | – | 6,124 | +100.0% | 0.02% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $376,000 | – | 579,000 | +100.0% | 0.02% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $378,000 | – | 14,652 | +100.0% | 0.02% | – |
| DSPG | Buy | DSP GROUP INC | $376,000 | +126.5% | 26,710 | +80.5% | 0.02% | +66.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $379,000 | +109.4% | 31,063 | +86.5% | 0.02% | +66.7% |
| FISV | Sell | FISERV INC | $388,000 | -79.4% | 4,400 | -82.8% | 0.02% | -84.5% |
| RES | New | RPC INC | $382,000 | – | 33,508 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $385,000 | – | 24,858 | +100.0% | 0.02% | – |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $379,000 | -11.2% | 1,263,749 | -2.0% | 0.02% | -31.8% |
| Y | New | ALLEGHANY CORP DEL | $367,000 | – | 600 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $365,000 | – | 8,132 | +100.0% | 0.02% | – |
| PVG | Buy | PRETIUM RES INC | $370,000 | +113.9% | 43,276 | +110.8% | 0.02% | +66.7% |
| EE | Buy | EL PASO ELEC CO | $387,000 | +48.3% | 6,584 | +26.3% | 0.02% | +15.4% |
| POL | New | POLYONE CORP | $369,000 | – | 12,582 | +100.0% | 0.02% | – |
| AGS | New | PLAYAGS INC | $383,000 | – | 16,000 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $383,000 | – | 119,336 | +100.0% | 0.02% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $367,000 | – | 333,333 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $370,000 | – | 6,800 | +100.0% | 0.02% | – |
| EV | Sell | EATON VANCE CORP | $385,000 | +10.0% | 9,560 | -4.0% | 0.02% | -16.7% |
| KFY | New | KORN FERRY | $387,000 | – | 8,641 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $376,000 | – | 18,293 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $375,000 | -20.7% | 14,364 | -32.1% | 0.02% | -37.5% |
| AMED | New | AMEDISYS INC | $364,000 | – | 2,951 | +100.0% | 0.02% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $365,000 | +324.4% | 34,493 | +222.5% | 0.02% | +275.0% |
| DLB | New | DOLBY LABORATORIES INC | $381,000 | – | 6,044 | +100.0% | 0.02% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $372,000 | +14.1% | 465,400 | 0.0% | 0.02% | -11.8% | |
| JCPNQ | New | PENNEY J C CORP INC | $352,000 | – | 236,051 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $349,000 | – | 7,851 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $349,000 | +26.4% | 8,000 | +19.4% | 0.01% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $345,000 | – | 800 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $342,000 | – | 4,817 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $358,000 | – | 32,738 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $361,000 | – | 4,800 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $349,000 | – | 4,622 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $353,000 | -88.5% | 2,261 | -90.3% | 0.01% | -91.1% |
| SMTC | New | SEMTECH CORP | $346,000 | – | 6,799 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $351,000 | – | 2,430 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $344,000 | -30.6% | 2,400 | -38.7% | 0.01% | -46.2% |
| NVCR | New | NOVOCURE LTD | $347,000 | – | 7,207 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $347,000 | +78.9% | 21,964 | +64.1% | 0.01% | +40.0% |
| PRU | New | PRUDENTIAL FINL INC | $352,000 | – | 3,826 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $356,000 | – | 5,336 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $362,000 | – | 7,022 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $354,000 | – | 5,472 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $352,000 | – | 6,600 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $361,000 | – | 8,071 | +100.0% | 0.01% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $350,000 | – | 53,000 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $348,000 | – | 6,728 | +100.0% | 0.01% | – |
| AAN | Buy | AARONS INC | $349,000 | +46.0% | 6,634 | +16.5% | 0.01% | +16.7% |
| VGR | Sell | VECTOR GROUP LTD | $343,000 | -12.3% | 31,833 | -20.8% | 0.01% | -30.0% |
| CNK | New | CINEMARK HOLDINGS INC | $356,000 | – | 8,900 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $341,000 | -26.2% | 3,586 | -33.1% | 0.01% | -41.7% |
| TERP | New | TERRAFORM PWR INC | $352,000 | – | 25,623 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $363,000 | – | 30,051 | +100.0% | 0.01% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $352,000 | – | 3,951 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $331,000 | – | 23,464 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $318,000 | – | 51,088 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $330,000 | – | 4,153 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $316,000 | – | 2,886 | +100.0% | 0.01% | – |
| LEE | Buy | LEE ENTERPRISES INC | $324,000 | +414.3% | 98,190 | +227.3% | 0.01% | +333.3% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $328,000 | +100.0% | 527,117 | +154.2% | 0.01% | +62.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $322,000 | – | 3,844 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $320,000 | – | 4,213 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $325,000 | – | 1,354 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $335,000 | – | 3,169 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $315,000 | +35.2% | 6,300 | +8.8% | 0.01% | +8.3% |
| IEX | New | IDEX CORP | $333,000 | – | 2,196 | +100.0% | 0.01% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $317,000 | -69.0% | 17,064 | -72.0% | 0.01% | -75.5% |
| CSWI | New | CSW INDUSTRIALS INC | $316,000 | – | 5,513 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $316,000 | -35.6% | 6,585 | -48.6% | 0.01% | -48.0% |
| CI | Sell | CIGNA CORP NEW | $334,000 | -93.8% | 2,076 | -92.7% | 0.01% | -95.3% |
| MDCO | New | MEDICINES CO | $323,000 | – | 11,543 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $322,000 | – | 6,094 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $337,000 | +12.7% | 2,290 | -2.1% | 0.01% | -13.3% |
| NDSN | Sell | NORDSON CORP | $328,000 | -56.0% | 2,478 | -60.4% | 0.01% | -65.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $334,000 | -57.7% | 1,295 | -59.3% | 0.01% | -68.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $329,000 | – | 10,596 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $316,000 | +36.2% | 5,960 | +23.4% | 0.01% | +8.3% |
| PVH | New | PVH CORP | $331,000 | – | 2,711 | +100.0% | 0.01% | – |
| GPAQW | Buy | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $335,000 | +2.1% | 904,786 | +7.4% | 0.01% | -23.5% |
| ARCC | Sell | ARES CAP CORP | $326,000 | -40.5% | 18,997 | -46.0% | 0.01% | -53.6% |
| PAYX | Sell | PAYCHEX INC | $327,000 | -88.2% | 4,077 | -90.4% | 0.01% | -90.9% |
| WMGI | New | WRIGHT MED GROUP N V | $333,000 | – | 10,600 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $323,000 | – | 8,972 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $317,000 | – | 3,627 | +100.0% | 0.01% | – |
| GCO | Sell | GENESCO INC | $322,000 | -4.7% | 7,060 | -7.6% | 0.01% | -23.5% |
| TPNL | Buy | 3PEA INTL INC | $336,000 | +510.9% | 42,240 | +170.6% | 0.01% | +333.3% |
| TX | New | TERNIUM SAsponsored ads | $332,000 | – | 12,197 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $314,000 | – | 7,735 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $335,000 | – | 2,694 | +100.0% | 0.01% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $321,000 | – | 25,810 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $332,000 | – | 12,742 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | -15.8% | 5,770 | -23.5% | 0.01% | -38.1% |
| RUBI | Buy | RUBICON PROJ INC | $317,000 | +155.6% | 52,130 | +57.4% | 0.01% | +116.7% |
| CLF | New | CLEVELAND CLIFFS INC | $331,000 | – | 33,099 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $303,000 | – | 11,310 | +100.0% | 0.01% | – |
| GSM | Sell | FERROGLOBE PLC | $302,000 | +18.9% | 147,283 | -7.7% | 0.01% | -7.7% |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $306,000 | – | 875,000 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $295,000 | – | 9,181 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC | $313,000 | – | 17,390 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $303,000 | – | 5,000 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $297,000 | – | 10,758 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $309,000 | – | 25,443 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $300,000 | – | 15,730 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $292,000 | – | 5,781 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $308,000 | – | 6,411 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $304,000 | – | 1,856 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $304,000 | – | 10,620 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $293,000 | – | 34,108 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $288,000 | – | 20,539 | +100.0% | 0.01% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $297,000 | +85.6% | 21,250 | +34.9% | 0.01% | +50.0% |
| PYPL | New | PAYPAL HLDGS INC | $288,000 | – | 2,776 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $292,000 | – | 3,400 | +100.0% | 0.01% | – |
| XBIT | New | XBIOTECH INC | $303,000 | – | 27,500 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $306,000 | – | 1,950 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC | $305,000 | +50.2% | 5,942 | +56.7% | 0.01% | +20.0% |
| STNG | New | SCORPIO TANKERS INC | $308,000 | – | 15,505 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $296,000 | – | 7,100 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $302,000 | – | 6,941 | +100.0% | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $306,000 | +170.8% | 85,575 | +169.7% | 0.01% | +100.0% |
| OZK | New | BANK OZK | $307,000 | – | 10,600 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $298,000 | -15.1% | 3,100 | -24.2% | 0.01% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $289,000 | -54.6% | 2,033 | -55.3% | 0.01% | -63.6% |
| MTZ | New | MASTEC INC | $297,000 | – | 6,166 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $302,000 | – | 24,256 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $301,000 | +4.5% | 2,379 | -15.1% | 0.01% | -20.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $307,000 | – | 4,050 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $311,000 | – | 9,054 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $298,000 | – | 5,140 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $296,000 | – | 70,374 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $309,000 | +36.1% | 3,128 | +11.7% | 0.01% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $309,000 | – | 53,905 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $288,000 | – | 1,091 | +100.0% | 0.01% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $291,000 | +107.9% | 83,680 | +38.0% | 0.01% | +71.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $301,000 | – | 1,966 | +100.0% | 0.01% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $289,000 | -21.0% | 53,000 | -40.3% | 0.01% | -36.8% |
| IDCC | Sell | INTERDIGITAL INC | $313,000 | -33.7% | 4,751 | -33.1% | 0.01% | -50.0% |
| HCC | New | WARRIOR MET COAL INC | $304,000 | – | 9,990 | +100.0% | 0.01% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $291,000 | +109.4% | 16,290 | +40.5% | 0.01% | +71.4% |
| ALEC | New | ALECTOR INC | $309,000 | – | 16,500 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $305,000 | – | 9,280 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $276,000 | -79.3% | 3,340 | -83.8% | 0.01% | -84.1% |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $266,000 | – | 618,311 | +100.0% | 0.01% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $286,000 | +52.9% | 54,350 | +51.4% | 0.01% | +10.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $269,000 | – | 11,571 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $278,000 | – | 14,433 | +100.0% | 0.01% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $274,000 | -46.7% | 32,796 | -48.8% | 0.01% | -57.7% |
| ROAN | New | ROAN RES INC | $263,000 | – | 43,000 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $263,000 | – | 3,626 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $270,000 | – | 9,117 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $281,000 | – | 13,744 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $269,000 | -60.1% | 3,388 | -62.6% | 0.01% | -68.6% |
| STNE | New | STONECO LTD | $282,000 | – | 6,848 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $273,000 | -73.8% | 2,999 | -73.8% | 0.01% | -79.6% |
| AVT | Sell | AVNET INC | $286,000 | -78.6% | 6,600 | -82.2% | 0.01% | -84.1% |
| LOPE | Sell | GRAND CANYON ED INC | $265,000 | -4.0% | 2,314 | -19.3% | 0.01% | -21.4% |
| MGLN | New | MAGELLAN HEALTH INC | $287,000 | – | 4,359 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $280,000 | -46.1% | 4,046 | -50.4% | 0.01% | -59.3% |
| EXP | New | EAGLE MATERIALS INC | $263,000 | – | 3,120 | +100.0% | 0.01% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $273,000 | – | 72,172 | +100.0% | 0.01% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $269,000 | – | 4,076 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $286,000 | – | 3,804 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $285,000 | – | 4,231 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $275,000 | +26.1% | 2,862 | +19.0% | 0.01% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $277,000 | – | 19,057 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $263,000 | -53.8% | 12,700 | -54.9% | 0.01% | -62.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $271,000 | -93.6% | 3,064 | -95.1% | 0.01% | -94.9% |
| SEAS | New | SEAWORLD ENTMT INC | $263,000 | – | 10,195 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $276,000 | – | 58,921 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $284,000 | – | 14,785 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $272,000 | – | 29,095 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $265,000 | – | 20,441 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $277,000 | – | 2,663 | +100.0% | 0.01% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $269,000 | +180.2% | 21,380 | +49.6% | 0.01% | +120.0% |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $284,000 | – | 14,475 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $269,000 | – | 37,129 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $273,000 | -38.7% | 3,800 | -48.2% | 0.01% | -52.2% |
| UE | Sell | URBAN EDGE PPTYS | $278,000 | -47.2% | 14,630 | -53.8% | 0.01% | -59.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $277,000 | – | 17,722 | +100.0% | 0.01% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $276,000 | -10.4% | 45,470 | -9.4% | 0.01% | -31.2% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $276,000 | +94.4% | 67,152 | +3.2% | 0.01% | +57.1% |
| ERF | New | ENERPLUS CORP | $266,000 | – | 31,578 | +100.0% | 0.01% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $278,000 | +28.1% | 21,761 | -4.7% | 0.01% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $270,000 | – | 5,408 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $271,000 | +21.5% | 7,300 | -7.7% | 0.01% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $268,000 | – | 2,936 | +100.0% | 0.01% | – |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $279,000 | -9.1% | 930,140 | 0.0% | 0.01% | -31.2% | |
| LHCG | New | LHC GROUP INC | $277,000 | – | 2,500 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $280,000 | – | 9,172 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $268,000 | – | 17,098 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $278,000 | – | 6,807 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $277,000 | – | 6,564 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,000 | – | 6,428 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $270,000 | – | 20,970 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $279,000 | -24.8% | 3,100 | -33.9% | 0.01% | -42.1% |
| WPC | New | W P CAREY INC | $246,000 | – | 3,135 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $259,000 | -45.5% | 3,727 | -56.3% | 0.01% | -58.3% |
| BIG | New | BIG LOTS INC | $247,000 | – | 6,499 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $259,000 | – | 25,116 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $243,000 | – | 4,243 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $254,000 | +35.1% | 15,027 | +13.8% | 0.01% | 0.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $239,000 | – | 2,557 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $261,000 | – | 1,240 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $249,000 | – | 3,075 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $245,000 | – | 15,443 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $261,000 | – | 9,875 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $250,000 | -88.4% | 19,708 | -89.1% | 0.01% | -91.0% |
| MYGN | New | MYRIAD GENETICS INC | $239,000 | – | 7,200 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $254,000 | – | 8,540 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $246,000 | – | 1,782 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $240,000 | – | 28,690 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $262,000 | – | 8,428 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $238,000 | -62.3% | 4,945 | -64.3% | 0.01% | -69.7% |
| EAT | Sell | BRINKER INTL INC | $239,000 | -61.6% | 5,393 | -61.9% | 0.01% | -68.8% |
| BRC | Sell | BRADY CORPcl a | $248,000 | -89.5% | 5,344 | -90.2% | 0.01% | -91.8% |
| ENTG | New | ENTEGRIS INC | $255,000 | – | 7,135 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $262,000 | – | 5,123 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $251,000 | -20.1% | 6,651 | -11.8% | 0.01% | -37.5% |
| ADTN | Buy | ADTRAN INC | $240,000 | +87.5% | 17,518 | +46.6% | 0.01% | +42.9% |
| SNY | New | SANOFIsponsored adr | $246,000 | – | 5,558 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $245,000 | – | 6,415 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $240,000 | – | 68,490 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $244,000 | – | 11,364 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $258,000 | +239.5% | 69,278 | +221.3% | 0.01% | +150.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $246,000 | -37.6% | 2,362 | -49.6% | 0.01% | -50.0% |
| BTU | New | PEABODY ENERGY CORP NEW | $259,000 | – | 9,129 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $240,000 | +25.0% | 11,749 | +9.6% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $246,000 | -51.0% | 11,314 | -53.6% | 0.01% | -61.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $261,000 | -27.9% | 22,192 | -28.2% | 0.01% | -47.4% |
| TROX | New | TRONOX HOLDINGS PLC | $240,000 | – | 18,253 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $245,000 | – | 1,100 | +100.0% | 0.01% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $243,000 | +92.9% | 22,330 | +25.6% | 0.01% | +66.7% |
| MSA | New | MSA SAFETY INC | $242,000 | – | 2,336 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $246,000 | – | 2,200 | +100.0% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $246,000 | -80.0% | 2,326 | -83.2% | 0.01% | -84.1% |
| TTE | New | TOTAL S Asponsored ads | $260,000 | – | 4,676 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $240,000 | -6.2% | 4,427 | +1.3% | 0.01% | -23.1% |
| GNFT | New | GENFIT S Aads | $240,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $238,000 | – | 1,808 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $243,000 | – | 2,500 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $262,000 | – | 2,595 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $261,000 | – | 3,000 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $238,000 | – | 9,816 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUE INC | $259,000 | – | 8,307 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $246,000 | – | 5,649 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $253,000 | -77.2% | 9,199 | -80.0% | 0.01% | -82.5% |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $262,000 | – | 22,600 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $248,000 | – | 2,749 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $246,000 | -82.0% | 4,637 | -60.8% | 0.01% | -85.7% |
| EXPO | New | EXPONENT INC | $254,000 | – | 4,396 | +100.0% | 0.01% | – |
| FCAP | New | FIRST CAPITAL INC | $249,000 | – | 4,830 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $243,000 | – | 8,422 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $260,000 | – | 1,852 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $250,000 | – | 11,883 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $240,000 | – | 9,452 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $260,000 | – | 3,628 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $245,000 | – | 6,742 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $222,000 | – | 6,842 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $213,000 | – | 6,000 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $215,000 | – | 11,883 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $236,000 | -8.2% | 4,951 | -20.4% | 0.01% | -30.8% |
| AROC | New | ARCHROCK INC | $223,000 | – | 22,783 | +100.0% | 0.01% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $213,000 | – | 39,443 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $215,000 | -42.7% | 40,488 | -44.2% | 0.01% | -52.6% |
| BLKB | New | BLACKBAUD INC | $223,000 | – | 2,800 | +100.0% | 0.01% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $217,000 | -87.9% | 10,600 | -90.5% | 0.01% | -90.2% |
| CNO | New | CNO FINL GROUP INC | $217,000 | – | 13,398 | +100.0% | 0.01% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $229,000 | – | 50,907 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD | $225,000 | – | 4,010 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $229,000 | – | 2,951 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $233,000 | – | 5,663 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $223,000 | – | 4,100 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $226,000 | -0.4% | 16,364 | -23.3% | 0.01% | -25.0% |
| CROX | Sell | CROCS INC | $221,000 | -17.8% | 8,567 | -17.4% | 0.01% | -35.7% |
| DAN | New | DANA INCORPORATED | $213,000 | – | 12,000 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $218,000 | -31.2% | 5,986 | -50.0% | 0.01% | -43.8% |
| DDS | New | DILLARDS INCcl a | $235,000 | – | 3,269 | +100.0% | 0.01% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $214,000 | -42.5% | 2,342 | -57.6% | 0.01% | -52.6% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $219,000 | – | 110,036 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL QUIP INC | $223,000 | -55.8% | 4,866 | -71.0% | 0.01% | -65.4% |
| EIG | New | EMPLOYERS HOLDINGS INC | $236,000 | – | 5,874 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $217,000 | -28.4% | 2,882 | -37.2% | 0.01% | -43.8% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $231,000 | +7.9% | 129,070 | +13.7% | 0.01% | -18.2% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $231,000 | – | 18,373 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $236,000 | – | 2,733 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $226,000 | – | 11,776 | +100.0% | 0.01% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $231,000 | +113.9% | 45,280 | +43.2% | 0.01% | +50.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $214,000 | +81.4% | 16,540 | +44.6% | 0.01% | +50.0% |
| GLT | New | GLATFELTER | $236,000 | – | 16,735 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $225,000 | – | 2,866 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $213,000 | – | 9,952 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $236,000 | – | 10,965 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $229,000 | – | 37,700 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $225,000 | – | 2,318 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $232,000 | – | 13,352 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $222,000 | – | 30,581 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $235,000 | – | 7,795 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $228,000 | – | 3,023 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $223,000 | – | 9,247 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $223,000 | – | 15,610 | +100.0% | 0.01% | – |
| MEIP | Buy | MEI PHARMA INC | $227,000 | +40.1% | 73,780 | +20.2% | 0.01% | +12.5% |
| MFNC | New | MACKINAC FINL CORP | $231,000 | – | 14,680 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $229,000 | -28.2% | 5,563 | -36.2% | 0.01% | -43.8% |
| MCHX | New | MARCHEX INCcl b | $222,000 | – | 46,860 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $227,000 | -86.9% | 8,363 | -84.0% | 0.01% | -89.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $220,000 | -59.6% | 2,011 | -64.7% | 0.01% | -67.9% |
| NVR | Sell | NVR INC | $235,000 | -11.7% | 85 | -22.0% | 0.01% | -35.7% |
| NANO | New | NANOMETRICS INC | $223,000 | – | 7,212 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $228,000 | – | 3,245 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $216,000 | -3.6% | 59,622 | -31.3% | 0.01% | -25.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $236,000 | – | 8,556 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $214,000 | – | 2,508 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $237,000 | – | 3,471 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $228,000 | – | 4,407 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $226,000 | – | 6,000 | +100.0% | 0.01% | – |
| RH | Buy | RH | $229,000 | -4.2% | 2,222 | +11.6% | 0.01% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $233,000 | -14.3% | 11,240 | -32.3% | 0.01% | -35.7% |
| RRC | New | RANGE RES CORP | $221,000 | – | 19,700 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $235,000 | – | 6,567 | +100.0% | 0.01% | – |
| SRTS | New | SENSUS HEATLHCARE INC | $221,000 | – | 31,490 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $227,000 | – | 6,004 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $222,000 | – | 4,000 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $214,000 | -58.0% | 764 | -50.2% | 0.01% | -65.4% |
| TRNS | New | TRANSCAT INC | $237,000 | – | 10,320 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $218,000 | +46.3% | 18,284 | +66.3% | 0.01% | +12.5% |
| VSAT | New | VIASAT INC | $217,000 | – | 2,800 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $216,000 | – | 12,510 | +100.0% | 0.01% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $226,000 | -28.5% | 39,922 | -38.6% | 0.01% | -43.8% |
| LAZ | Sell | LAZARD LTD | $219,000 | -28.0% | 6,055 | -26.4% | 0.01% | -43.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $223,000 | -52.7% | 64,906 | -72.4% | 0.01% | -62.5% |
| CLB | New | CORE LABORATORIES N V | $227,000 | – | 3,300 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $205,000 | -64.5% | 1,200 | -67.3% | 0.01% | -73.3% |
| IOSP | New | INNOSPEC INC | $204,000 | – | 2,445 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $202,000 | – | 3,074 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $206,000 | – | 6,415 | +100.0% | 0.01% | – |
| CNACW | Buy | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $210,000 | +32.1% | 1,752,000 | +15.8% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $208,000 | +2.0% | 4,172 | -6.6% | 0.01% | -20.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $200,000 | – | 4,370 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $212,000 | -58.8% | 2,630 | -61.4% | 0.01% | -69.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $207,000 | – | 3,785 | +100.0% | 0.01% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $195,000 | +25.8% | 239,538 | +53.3% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $196,000 | -26.6% | 10,077 | -37.8% | 0.01% | -42.9% |
| CUZ | New | COUSINS PPTYS INC | $209,000 | – | 21,619 | +100.0% | 0.01% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $200,000 | +57.5% | 40,240 | +41.5% | 0.01% | +14.3% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $196,000 | +102.1% | 17,600 | +23.5% | 0.01% | +60.0% |
| RC | New | READY CAP CORP | $209,000 | – | 14,222 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC | $202,000 | – | 4,317 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $207,000 | – | 9,357 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $207,000 | – | 31,445 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $188,000 | – | 30,720 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $199,000 | – | 13,786 | +100.0% | 0.01% | – |
| CERC | Buy | CERECOR INC | $194,000 | +108.6% | 33,300 | +15.5% | 0.01% | +60.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $209,000 | +16.1% | 34,210 | +33.4% | 0.01% | -11.1% |
| ABB | New | ABB LTDsponsored adr | $198,000 | – | 10,496 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $212,000 | – | 3,475 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $190,000 | – | 25,643 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $208,000 | – | 44,446 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $202,000 | – | 12,015 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $201,000 | – | 9,226 | +100.0% | 0.01% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $194,000 | -32.6% | 16,332 | -30.1% | 0.01% | -46.7% |
| PDS | New | PRECISION DRILLING CORP | $202,000 | – | 84,346 | +100.0% | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $193,000 | – | 21,520 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $211,000 | -32.2% | 7,688 | -50.5% | 0.01% | -50.0% |
| APYX | New | APYX MED CORP | $202,000 | – | 31,990 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $199,000 | – | 56,012 | +100.0% | 0.01% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $205,000 | +294.2% | 40,177 | +219.1% | 0.01% | +166.7% |
| KRNY | Sell | KEARNY FINL CORP MD | $202,000 | -16.2% | 15,697 | -16.6% | 0.01% | -33.3% |
| SDI | New | STANDARD DIVERSIFIED INC | $209,000 | – | 10,900 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $205,000 | – | 5,879 | +100.0% | 0.01% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $191,000 | -59.6% | 10,737 | -67.1% | 0.01% | -66.7% |
| OSTK | New | OVERSTOCK COM INC DEL | $201,000 | – | 12,103 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $206,000 | – | 3,877 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $189,000 | – | 17,298 | +100.0% | 0.01% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $209,000 | -20.2% | 19,165 | -27.8% | 0.01% | -38.5% |
| SOHU | New | SOHU COM LTDsponsored ads | $206,000 | – | 12,438 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $202,000 | – | 5,647 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $204,000 | – | 9,235 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $205,000 | – | 6,449 | +100.0% | 0.01% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $211,000 | -19.5% | 4,548 | -18.0% | 0.01% | -38.5% |
| INSG | Buy | INSEEGO CORP | $207,000 | +37.1% | 43,856 | +20.3% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $187,000 | -56.6% | 15,759 | -62.0% | 0.01% | -68.2% |
| HL | Buy | HECLA MNG CO | $172,000 | +218.5% | 74,806 | +226.8% | 0.01% | +133.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $184,000 | +75.2% | 22,945 | +43.7% | 0.01% | +40.0% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $181,000 | – | 19,510 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $164,000 | – | 53,214 | +100.0% | 0.01% | – |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $169,000 | – | 112,600 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $166,000 | +84.4% | 57,778 | +68.9% | 0.01% | +40.0% |
| BTG | New | B2GOLD CORP | $171,000 | – | 60,900 | +100.0% | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $165,000 | – | 106,000 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $177,000 | -54.6% | 12,517 | -57.0% | 0.01% | -65.0% |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $164,000 | – | 13,760 | +100.0% | 0.01% | – |
| PFMT | New | PERFORMANT FINL CORP | $166,000 | – | 80,358 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $174,000 | – | 29,110 | +100.0% | 0.01% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $185,000 | +2.8% | 29,352 | -3.0% | 0.01% | -22.2% |
| ORAN | New | ORANGEsponsored adr | $175,000 | – | 10,756 | +100.0% | 0.01% | – |
| OPRX | Buy | OPTIMIZERX CORP | $174,000 | +50.0% | 13,690 | +29.3% | 0.01% | +16.7% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $175,000 | – | 13,700 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $174,000 | – | 17,073 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $166,000 | +130.6% | 44,501 | +73.9% | 0.01% | +75.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $171,000 | – | 103,231 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORP | $163,000 | – | 15,900 | +100.0% | 0.01% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $182,000 | +82.0% | 31,890 | +57.0% | 0.01% | +40.0% |
| RFL | New | RAFAEL HLDGS INC | $167,000 | – | 13,200 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $163,000 | – | 11,000 | +100.0% | 0.01% | – |
| AVP | Sell | AVON PRODS INC | $175,000 | -18.2% | 59,582 | -57.6% | 0.01% | -36.4% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $167,000 | – | 15,817 | +100.0% | 0.01% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $176,000 | – | 14,750 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $180,000 | – | 10,591 | +100.0% | 0.01% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $165,000 | – | 11,412 | +100.0% | 0.01% | – |
| CATS | New | CATASYS INC | $164,000 | – | 13,400 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $183,000 | -83.9% | 10,091 | -82.9% | 0.01% | -87.9% |
| CCJ | Buy | CAMECO CORP | $180,000 | +29.5% | 15,257 | +24.3% | 0.01% | 0.0% |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $143,000 | -16.4% | 570,365 | 0.0% | 0.01% | -33.3% | |
| SIRI | New | SIRIUS XM HLDGS INC | $139,000 | – | 24,559 | +100.0% | 0.01% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $147,000 | -32.6% | 50,470 | -28.7% | 0.01% | -45.5% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $142,000 | -50.3% | 21,699 | -46.9% | 0.01% | -60.0% |
| NIHD | New | NII HLDGS INC | $158,000 | – | 80,740 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $149,000 | – | 25,660 | +100.0% | 0.01% | – |
| SRT | Sell | STARTEK INC | $143,000 | +18.2% | 18,100 | -0.4% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $141,000 | -77.4% | 11,123 | -80.5% | 0.01% | -81.2% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $146,000 | – | 11,423 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $145,000 | – | 10,549 | +100.0% | 0.01% | – |
| PXLW | Sell | PIXELWORKS INC | $150,000 | -25.0% | 38,200 | -44.5% | 0.01% | -40.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $151,000 | -43.4% | 12,217 | -51.9% | 0.01% | -57.1% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $153,000 | – | 17,176 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO | $140,000 | – | 16,500 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $138,000 | +133.9% | 21,143 | +76.9% | 0.01% | +100.0% |
| FBP | Sell | FIRST BANCORP P R | $155,000 | -65.2% | 13,547 | -73.9% | 0.01% | -73.9% |
| CRK | Sell | COMSTOCK RES INC | $146,000 | +20.7% | 21,100 | -20.9% | 0.01% | 0.0% |
| QNST | New | QUINSTREET INC | $158,000 | – | 11,802 | +100.0% | 0.01% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $162,000 | -41.7% | 14,807 | -43.7% | 0.01% | -57.1% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $147,000 | – | 11,700 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $140,000 | – | 12,042 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $151,000 | – | 17,790 | +100.0% | 0.01% | – |
| CAMP | Sell | CALAMP CORP | $149,000 | -64.4% | 11,814 | -63.3% | 0.01% | -71.4% |
| BKS | Sell | BARNES & NOBLE INC | $141,000 | -28.4% | 25,886 | -6.7% | 0.01% | -40.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $156,000 | – | 13,836 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $139,000 | +73.8% | 11,624 | +0.3% | 0.01% | +50.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $159,000 | -21.7% | 10,759 | -26.9% | 0.01% | -40.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $152,000 | +61.7% | 20,479 | +42.5% | 0.01% | +20.0% |
| HFFG | New | HF FOODS GROUP INC | $159,000 | – | 12,000 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $127,000 | – | 13,703 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $129,000 | +486.4% | 41,692 | +301.7% | 0.01% | +400.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $118,000 | -29.8% | 19,662 | -38.2% | 0.01% | -44.4% |
| PLAB | New | PHOTRONICS INC | $118,000 | – | 12,465 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $132,000 | – | 11,894 | +100.0% | 0.01% | – |
| AIRG | New | AIRGAIN INC | $133,000 | – | 10,400 | +100.0% | 0.01% | – |
| MFAC | Sell | MEGALITH FINL ACQUISITION CO | $134,000 | -2.2% | 13,410 | -5.2% | 0.01% | -28.6% |
| MN | Buy | MANNING & NAPIER INCcl a | $122,000 | +96.8% | 58,000 | +63.8% | 0.01% | +66.7% |
| MFA | New | MFA FINL INC | $118,000 | – | 16,270 | +100.0% | 0.01% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $126,000 | – | 15,200 | +100.0% | 0.01% | – |
| SESN | New | SESEN BIO INC | $129,000 | – | 125,000 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $128,000 | – | 37,083 | +100.0% | 0.01% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $121,000 | -63.2% | 25,564 | -68.9% | 0.01% | -70.6% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $120,000 | – | 13,571 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $123,000 | – | 28,361 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $136,000 | – | 19,034 | +100.0% | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $125,000 | – | 25,130 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $129,000 | – | 56,846 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $119,000 | – | 10,912 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $113,000 | – | 11,689 | +100.0% | 0.01% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $132,000 | – | 18,550 | +100.0% | 0.01% | – |
| FNCB | New | FNCB BANCORP INC | $128,000 | – | 16,670 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $124,000 | +49.4% | 47,626 | +35.8% | 0.01% | +25.0% |
| TK | Buy | TEEKAY CORPORATION | $120,000 | +66.7% | 30,736 | +41.8% | 0.01% | +25.0% |
| ENPH | New | ENPHASE ENERGY INC | $136,000 | – | 14,704 | +100.0% | 0.01% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $129,000 | – | 18,630 | +100.0% | 0.01% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $121,000 | – | 48,100 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $127,000 | -31.7% | 11,688 | -42.8% | 0.01% | -50.0% |
| DXLG | New | DESTINATION XL GROUP INC | $127,000 | – | 51,691 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $114,000 | – | 10,890 | +100.0% | 0.01% | – |
| IDSY | New | I D SYSTEMS INC | $98,000 | – | 16,600 | +100.0% | 0.00% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $101,000 | – | 126,700 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $100,000 | – | 12,477 | +100.0% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $111,000 | +3.7% | 19,400 | +4.0% | 0.00% | -33.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $109,000 | -53.2% | 10,352 | -48.7% | 0.00% | -66.7% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $111,000 | – | 14,500 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $95,000 | +15.9% | 12,048 | +16.1% | 0.00% | 0.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $103,000 | – | 48,700 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $91,000 | – | 23,558 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $105,000 | – | 18,300 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $106,000 | -36.5% | 31,242 | -38.2% | 0.00% | -55.6% |
| EGY | New | VAALCO ENERGY INC | $111,000 | – | 49,600 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $94,000 | – | 20,400 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $94,000 | – | 13,800 | +100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $108,000 | -50.5% | 11,600 | -31.7% | 0.00% | -63.6% |
| PNNT | Sell | PENNANTPARK INVT CORP | $95,000 | -42.1% | 13,809 | -46.3% | 0.00% | -50.0% |
| TST | New | THESTREET INC | $111,000 | – | 47,600 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $112,000 | – | 13,944 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $109,000 | – | 11,453 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $104,000 | -36.6% | 20,490 | -46.4% | 0.00% | -50.0% |
| DHX | New | DHI GROUP INC | $103,000 | – | 42,500 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $88,000 | – | 21,000 | +100.0% | 0.00% | – |
| TZACW | Buy | TENZING ACQUISITION CORP*w exp 02/23/202 | $97,000 | -16.4% | 604,500 | +72.7% | 0.00% | -33.3% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $107,000 | – | 12,200 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $97,000 | -38.6% | 13,449 | -47.0% | 0.00% | -50.0% |
| TPRE | Sell | THIRD PT REINS LTD | $106,000 | -50.9% | 10,200 | -54.4% | 0.00% | -63.6% |
| ATEC | New | ALPHATEC HOLDINGS INC | $91,000 | – | 34,400 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $94,000 | – | 14,121 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $91,000 | – | 24,100 | +100.0% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $110,000 | +34.1% | 17,000 | +47.4% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $90,000 | – | 18,184 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $110,000 | +15.8% | 14,753 | -4.9% | 0.00% | -20.0% |
| VSTM | New | VERASTEM INC | $82,000 | – | 27,784 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $76,000 | -96.4% | 18,370 | -97.5% | 0.00% | -97.2% |
| TCRD | New | THL CREDIT INC | $66,000 | – | 10,015 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $79,000 | – | 10,048 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $68,000 | -52.1% | 106,794 | -46.6% | 0.00% | -57.1% |
| RIBT | New | RICEBRAN TECHNOLOGIES | $85,000 | – | 22,900 | +100.0% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $82,000 | – | 20,482 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $83,000 | – | 26,531 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $70,000 | -56.8% | 26,667 | -50.4% | 0.00% | -62.5% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $79,000 | +5.3% | 19,600 | -4.9% | 0.00% | -25.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $71,000 | – | 12,794 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $70,000 | – | 20,400 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $81,000 | -67.1% | 38,808 | -63.1% | 0.00% | -76.9% |
| LPI | New | LAREDO PETROLEUM INC | $65,000 | – | 20,902 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $68,000 | – | 12,880 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $81,000 | – | 24,772 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $75,000 | – | 37,933 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $82,000 | -35.9% | 12,468 | -42.6% | 0.00% | -57.1% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $84,000 | – | 23,901 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $70,000 | -40.2% | 15,159 | -62.8% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $70,000 | -19.5% | 34,039 | -33.1% | 0.00% | -25.0% |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $63,000 | – | 10,906 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $82,000 | – | 15,400 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $78,000 | – | 32,700 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $86,000 | – | 42,902 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $87,000 | – | 39,000 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $69,000 | – | 11,500 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $44,000 | -78.5% | 62,240 | -32.4% | 0.00% | -81.8% |
| HKRSQ | New | HALCON RES CORP | $52,000 | – | 38,168 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $55,000 | -19.1% | 10,286 | -40.9% | 0.00% | -33.3% |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $43,000 | – | 100,000 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $39,000 | – | 21,500 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $44,000 | – | 18,626 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $48,000 | – | 10,446 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $52,000 | -17.5% | 13,494 | 0.0% | 0.00% | -33.3% | |
| ARLO | New | ARLO TECHNOLOGIES INC | $55,000 | – | 13,301 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $38,000 | – | 12,319 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $48,000 | – | 18,100 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS INC | $46,000 | -72.6% | 93,900 | -14.1% | 0.00% | -77.8% |
| LBYYQ | New | LIBBEY INC | $45,000 | – | 15,700 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $52,000 | – | 27,527 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $38,000 | – | 19,090 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $52,000 | – | 11,055 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $55,000 | – | 13,636 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $56,000 | – | 34,584 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $36,000 | – | 11,384 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $29,000 | – | 11,902 | +100.0% | 0.00% | – |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $22,000 | +22.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| OBE | New | OBSIDIAN ENERGY LTD | $33,000 | – | 120,200 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $25,000 | +47.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $23,000 | -47.7% | 151,000 | +0.7% | 0.00% | -50.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $24,000 | – | 10,362 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $22,000 | -87.9% | 13,928 | -85.3% | 0.00% | -88.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $34,000 | -70.9% | 45,933 | -35.4% | 0.00% | -83.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $23,000 | – | 32,400 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $11,000 | – | 25,500 | +100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -11,187 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -11,354 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -12,151 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -20,578 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -47,400 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -16,366 | -100.0% | -0.00% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -67,800 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -53,800 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -42,458 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -49,660 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,835 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -41,604 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -17,503 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -10,535 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -15,633 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -11,473 | -100.0% | -0.00% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -10,031 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -10,346 | -100.0% | -0.01% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -12,344 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,164 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -24,260 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -37,400 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -22,976 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -21,740 | -100.0% | -0.01% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -149,312 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -15,625 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -17,212 | -100.0% | -0.01% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -118,100 | -100.0% | -0.01% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -29,875 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -17,584 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -31,651 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -10,876 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,925 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,876 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -14,909 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -30,434 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -11,494 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -17,921 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -18,248 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -40,066 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -12,389 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -27,480 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -16,500 | -100.0% | -0.01% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -16,252 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -22,017 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -11,643 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -10,287 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -15,879 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,775 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS | $0 | – | -24,181 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,842 | -100.0% | -0.01% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -23,778 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -20,670 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -12,175 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -17,527 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTY | $0 | – | -13,199 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -47,999 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -14,416 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -27,599 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -16,576 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,262 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -13,123 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -52,404 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -44,413 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,009 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,108 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -10,422 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -11,211 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -59,032 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -31,052 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,491 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,419 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -13,185 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,211 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,476 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -8,719 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,989 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,739 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,310 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,786 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,258 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,199 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,937 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -18,988 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,044 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,616 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,635 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -3,310 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,963 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,772 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,421 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,341 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -34,545 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -17,037 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -949 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -36,294 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,335 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -24,583 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,407 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,293 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -65,052 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,353 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,660 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -13,451 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,628 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -11,535 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -11,623 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,389 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,028 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -10,846 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -10,765 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -10,557 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,816 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -7,441 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,020 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,501 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -11,454 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,585 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -19,764 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,263 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -11,065 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -21,944 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,458 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,871 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,269 | -100.0% | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -8,638 | -100.0% | -0.02% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,445 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,818 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LIMITEDsponsored ads | $0 | – | -6,067 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,543 | -100.0% | -0.02% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -28,577 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,646 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,483 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,148 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,356 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -27,714 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,211 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -14,384 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,350 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,988 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,295 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -87,773 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,660 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,427 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,880 | -100.0% | -0.02% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -16,886 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -45,532 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -27,915 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,176 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -40,663 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -14,600 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,324 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,391 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -12,205 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,052 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,559 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,277 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,825 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -16,860 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,967 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -21,829 | -100.0% | -0.02% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -36,773 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -15,084 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,068 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -26,393 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -6,309 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,977 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,431 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,706 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,716 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,264 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -24,927 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -76,287 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15,815 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,647 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -15,148 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -86,030 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -16,430 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,465 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -6,191 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -13,872 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -24,211 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,075 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,338 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,491 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -19,688 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -15,394 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,326 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,351 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -25,751 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -21,318 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,621 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,946 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,850 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -32,400 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,706 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -54,657 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -40,137 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -28,077 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,979 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,921 | -100.0% | -0.03% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -53,234 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,872 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -899 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,939 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -13,994 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,310 | -100.0% | -0.03% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -12,629 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -10,300 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,968 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,626 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,619 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -19,546 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,731 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,324 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,338 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,419 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -12,312 | -100.0% | -0.03% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -13,597 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -28,492 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,420 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -14,173 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -26,250 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,995 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -9,804 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -36,829 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -25,332 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,992 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,772 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -65,515 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,970 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -91,824 | -100.0% | -0.03% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -22,922 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -28,840 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,192 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -12,164 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -40,833 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -13,164 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,153 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -15,215 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -25,431 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,472 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,411 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,298 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,724 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -22,026 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -38,711 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -62,195 | -100.0% | -0.04% | – |
| Exit | VERASTEM INCnote 5.000%11/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -93,400 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -32,168 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -56,460 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -8,521 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,585 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -12,261 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,233 | -100.0% | -0.04% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -17,298 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,109 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -61,600 | -100.0% | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -27,807 | -100.0% | -0.05% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,720 | -100.0% | -0.05% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -41,259 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,826 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,282 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,003 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,336 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -12,304 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -71,293 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -93,390 | -100.0% | -0.05% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -18,400 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,789 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -44,676 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,915 | -100.0% | -0.06% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -20,277 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,932 | -100.0% | -0.06% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -75,800 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -80,110 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,436 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -29,206 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,298 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -53,710 | -100.0% | -0.06% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -22,041 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -42,960 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -17,166 | -100.0% | -0.07% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -136,401 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22,227 | -100.0% | -0.07% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -34,497 | -100.0% | -0.08% | – |
| PRTHW | Exit | PRIORITY TECHNOLOGY HLDGS IN*w exp 11/15/202 | $0 | – | -1,224,052 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -52,480 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,807 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -35,964 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -53,244 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -44,000 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -34,949 | -100.0% | -0.09% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -2,093,391 | -100.0% | -0.09% | – |
| LOACU | Exit | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $0 | – | -174,000 | -100.0% | -0.09% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -175,000 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -59,584 | -100.0% | -0.10% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -204,561 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -13,269 | -100.0% | -0.11% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -44,555 | -100.0% | -0.11% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -111,194 | -100.0% | -0.11% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -2,850,304 | -100.0% | -0.12% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -44,903 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -102,782 | -100.0% | -0.13% | – |
| BBCPW | Exit | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $0 | – | -3,193,478 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -26,257 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -61,849 | -100.0% | -0.13% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -250,000 | -100.0% | -0.13% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -19,276 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -41,311 | -100.0% | -0.14% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -142,946 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -8,760 | -100.0% | -0.14% | – |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -1,617,000 | -100.0% | -0.15% | – | |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -38,602 | -100.0% | -0.16% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -34,563 | -100.0% | -0.17% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -323,175 | -100.0% | -0.18% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -57,567 | -100.0% | -0.18% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -70,500 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -58,696 | -100.0% | -0.19% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -26,675 | -100.0% | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -75,555 | -100.0% | -0.20% | – |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -127,874 | -100.0% | -0.26% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -587,500 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,500 | -100.0% | -0.35% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $0 | – | -711,600 | -100.0% | -0.39% | – |
| Exit | QIAGEN NVdebt 0.375% 3/1 | $0 | – | -6,600,000 | -100.0% | -0.41% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -150,973 | -100.0% | -0.44% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -8,941,000 | -100.0% | -0.44% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -5,620,000 | -100.0% | -0.45% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -9,717,000 | -100.0% | -0.48% | – | |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -211,300 | -100.0% | -0.51% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -145,995 | -100.0% | -0.51% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -1,020,953 | -100.0% | -0.53% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -1,250,000 | -100.0% | -0.64% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -197,767 | -100.0% | -0.76% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -103,314 | -100.0% | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -122,294 | -100.0% | -0.99% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -302,400 | -100.0% | -1.26% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -521,186 | -100.0% | -1.36% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -1.87% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -350,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 13.1% |
| CME GROUP INC | 29 | Q3 2021 | 1.3% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 0.9% |
| ISHARES TR | 25 | Q3 2023 | 13.9% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 8.5% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 23 | Q3 2023 | 0.3% |
| ISHARES TR | 22 | Q3 2023 | 6.5% |
View BlueCrest Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| biote Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| FTAC Athena Acquisition Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| Gores Holdings VIII Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Grove Collaborative Holdings, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Virgin Group Acquisition Corp. II | May 13, 2022 | 2,100,000 | 5.2% |
| Haymaker Acquisition Corp. III | April 29, 2022 | 1,592,938 | 5.0% |
| 26 Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Arrowroot Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| ATLAS TECHNICAL CONSULTANTS, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Cascade Acquisition CorpSold out | February 11, 2022 | 0 | 0.0% |
View BlueCrest Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-14 |
View BlueCrest Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.