$14.7 Billion is the total value of MACKAY SHIELDS LLC's 2990 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,243,287,000 | +109.8% | 1,909,164 | -0.6% | 8.44% | +78.6% |
| VOO | VANGUARD INDEX FDS | $615,244,000 | +117.1% | 999,910 | 0.0% | 4.18% | +84.8% | |
| AAPL | Buy | APPLE INC | $543,284,000 | +26.3% | 4,691,164 | +297.9% | 3.69% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $486,130,000 | +3.0% | 2,311,272 | -0.3% | 3.30% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $411,291,000 | +15.2% | 130,621 | +0.9% | 2.79% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $198,962,000 | +14.4% | 759,685 | -0.8% | 1.35% | -2.6% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $146,466,000 | – | 5,500,000 | +100.0% | 0.99% | – |
| Sell | DANAHER CORPORATIONdbcv 1/2 | $142,490,000 | +21.8% | 17,293,000 | -0.2% | 0.97% | +3.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $128,974,000 | +11.0% | 87,761 | +6.7% | 0.88% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $128,891,000 | +11.1% | 87,944 | +7.5% | 0.88% | -5.4% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $126,625,000 | +18.6% | 46,546,000 | -0.2% | 0.86% | +0.9% | |
| Buy | WELLPOINT INCnote 2.750%10/1 | $112,164,000 | +2.4% | 29,904,000 | +0.0% | 0.76% | -12.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $108,937,000 | +42.0% | 201,281 | -0.4% | 0.74% | +20.9% |
| Sell | TESLA INCnote 1.250% 3/0 | $99,926,000 | +55.8% | 16,780,000 | -21.5% | 0.68% | +32.7% | |
| V | Sell | VISA INC | $99,469,000 | +2.9% | 497,420 | -0.6% | 0.68% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $90,979,000 | +4.7% | 269,033 | -8.5% | 0.62% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $87,302,000 | +8.6% | 586,394 | +2.6% | 0.59% | -7.5% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $85,867,000 | +8.5% | 65,569,000 | -0.1% | 0.58% | -7.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $85,062,000 | +25.7% | 399,467 | +5.4% | 0.58% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $84,649,000 | -7.2% | 271,511 | -12.2% | 0.58% | -20.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $83,571,000 | +32.5% | 424,157 | +17.2% | 0.57% | +12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $83,346,000 | +18.1% | 599,654 | +1.6% | 0.57% | +0.5% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $77,038,000 | -4.2% | 55,014,000 | -0.2% | 0.52% | -18.5% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $74,925,000 | +9.5% | 81,413,000 | +9.5% | 0.51% | -6.8% | |
| HD | Buy | HOME DEPOT INC | $73,453,000 | +15.9% | 264,495 | +4.6% | 0.50% | -1.2% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $73,160,000 | +75.1% | 1,386,150 | -13.2% | 0.50% | +49.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $69,871,000 | -14.1% | 66,439,000 | -0.0% | 0.47% | -27.0% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $68,672,000 | +7.3% | 75,989,000 | +6.7% | 0.47% | -8.8% | |
| CRM | Sell | SALESFORCE COM INC | $67,814,000 | +33.2% | 269,831 | -0.7% | 0.46% | +13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $63,130,000 | -6.0% | 128,726 | -16.5% | 0.43% | -19.8% |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $61,516,000 | +39.5% | 15,042,000 | +21.8% | 0.42% | +18.8% | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $59,786,000 | – | 93,782,000 | +100.0% | 0.41% | – | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $59,662,000 | +10.5% | 40,073 | -0.3% | 0.40% | -5.8% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $58,240,000 | -1.1% | 26,124,000 | -1.0% | 0.40% | -16.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $56,930,000 | +5.0% | 591,354 | +2.6% | 0.39% | -10.6% |
| BAC | Sell | BK OF AMERICA CORP | $55,471,000 | -3.8% | 2,302,697 | -5.2% | 0.38% | -18.0% |
| AVGO | Sell | BROADCOM INC | $55,500,000 | +8.0% | 152,337 | -6.4% | 0.38% | -8.0% |
| INTC | Buy | INTEL CORP | $54,763,000 | -9.8% | 1,057,603 | +4.2% | 0.37% | -23.1% |
| MRK | Sell | MERCK & CO. INC | $54,629,000 | +5.0% | 658,576 | -2.1% | 0.37% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $54,494,000 | +19.0% | 463,070 | -7.7% | 0.37% | +1.4% |
| NFLX | Buy | NETFLIX INC | $52,499,000 | +11.8% | 104,992 | +1.8% | 0.36% | -4.8% |
| PRICELINE GRP INCnote 0.900% 9/1 | $51,721,000 | +0.2% | 48,491,000 | 0.0% | 0.35% | -14.8% | ||
| New | ETSY INCnote 0.125%10/0 | $51,700,000 | – | 32,812,000 | +100.0% | 0.35% | – | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $51,545,000 | +12.9% | 33,218,000 | -0.4% | 0.35% | -3.8% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $51,485,000 | -3.5% | 36,908,000 | -0.1% | 0.35% | -17.6% | |
| WMT | Sell | WALMART INC | $49,018,000 | +13.5% | 350,349 | -2.8% | 0.33% | -3.2% |
| PFE | Buy | PFIZER INC | $48,054,000 | +22.4% | 1,309,371 | +9.1% | 0.33% | +4.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $47,834,000 | +3.4% | 35,618 | -0.1% | 0.32% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $47,734,000 | +12.2% | 802,381 | +3.9% | 0.32% | -4.4% |
| ABT | Buy | ABBOTT LABS | $46,105,000 | +50.0% | 423,649 | +26.0% | 0.31% | +27.8% |
| AMGN | Sell | AMGEN INC | $45,895,000 | -7.1% | 180,579 | -13.8% | 0.31% | -20.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,696,000 | +15.5% | 538,994 | -19.1% | 0.30% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $43,511,000 | +14.3% | 350,667 | +2.7% | 0.30% | -3.0% |
| ABBV | Sell | ABBVIE INC | $43,091,000 | -31.2% | 491,967 | -22.9% | 0.29% | -41.4% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $42,880,000 | +29.2% | 41,156,000 | +21.4% | 0.29% | +9.8% | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $42,890,000 | -1.0% | 26,974,000 | -0.2% | 0.29% | -15.7% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $42,681,000 | +273.4% | 1,707,894 | +255.1% | 0.29% | +218.7% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $42,455,000 | -1.5% | 42,784,000 | -0.1% | 0.29% | -16.3% | |
| LOW | Buy | LOWES COS INC | $40,920,000 | +119.0% | 246,714 | +78.4% | 0.28% | +86.6% |
| PEP | Sell | PEPSICO INC | $40,395,000 | +3.0% | 291,443 | -1.7% | 0.27% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,279,000 | +19.3% | 870,693 | +0.6% | 0.27% | +1.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,768,000 | +6.4% | 63,696 | -13.1% | 0.27% | -9.4% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $39,154,000 | +18.9% | 384,500 | +4.3% | 0.27% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,811,000 | -2.8% | 101,263 | -7.5% | 0.26% | -17.6% |
| SPGI | Buy | S&P GLOBAL INC | $38,586,000 | +64.5% | 107,005 | +50.3% | 0.26% | +40.1% |
| T | Buy | AT&T INC | $38,490,000 | -4.5% | 1,350,052 | +1.3% | 0.26% | -18.7% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $38,391,000 | +26.7% | 21,613,000 | -0.2% | 0.26% | +7.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $38,190,000 | +8.3% | 107,577 | -7.5% | 0.26% | -7.8% |
| KO | Buy | COCA COLA CO | $38,025,000 | +12.3% | 770,214 | +1.7% | 0.26% | -4.4% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $37,072,000 | +15.0% | 33,706,000 | -0.5% | 0.25% | -1.9% | |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $36,770,000 | +6.6% | 7,862,000 | +16.6% | 0.25% | -9.1% | |
| NOW | Buy | SERVICENOW INC | $36,894,000 | +22.4% | 76,071 | +2.2% | 0.25% | +4.2% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $36,315,000 | – | 370,494 | +100.0% | 0.25% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $35,792,000 | -2.3% | 31,668,000 | -0.3% | 0.24% | -16.8% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $35,289,000 | +11.4% | 22,916,000 | -0.3% | 0.24% | -5.1% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $34,802,000 | +2.4% | 33,463,000 | -0.1% | 0.24% | -12.9% | |
| Sell | WIX COM LTDnote 7/0 | $34,495,000 | -26.4% | 18,351,000 | -27.2% | 0.23% | -37.4% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $34,066,000 | +5.4% | 30,153,000 | 0.0% | 0.23% | -10.5% | ||
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $34,043,000 | -6.4% | 32,870,000 | -0.1% | 0.23% | -20.3% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $33,931,000 | -17.5% | 24,531,000 | -0.4% | 0.23% | -29.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,808,000 | +35.2% | 76,573 | +10.9% | 0.23% | +15.6% |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $33,584,000 | +11.5% | 26,131,000 | +7.2% | 0.23% | -5.0% | |
| NKE | Sell | NIKE INCcl b | $33,446,000 | +19.7% | 266,412 | -6.5% | 0.23% | +1.8% |
| IAU | ISHARES GOLD TRUSTishares | $33,443,000 | +5.9% | 1,859,000 | 0.0% | 0.23% | -9.9% | |
| ANTM | Buy | ANTHEM INC | $32,299,000 | +7.1% | 120,255 | +4.9% | 0.22% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $32,166,000 | -15.4% | 816,590 | +0.2% | 0.22% | -28.1% |
| Buy | CONMED CORPnote 2.625% 2/0 | $31,930,000 | +8.4% | 28,394,000 | +1.4% | 0.22% | -7.7% | |
| IQV | Sell | IQVIA HLDGS INC | $31,612,000 | +10.4% | 200,549 | -0.6% | 0.22% | -5.7% |
| GLD | SPDR GOLD TR | $31,489,000 | +5.8% | 177,786 | 0.0% | 0.21% | -9.7% | |
| TSLA | Buy | TESLA INC | $31,496,000 | +29.0% | 73,415 | +224.7% | 0.21% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $30,952,000 | +17.4% | 141,014 | -1.3% | 0.21% | 0.0% |
| UNP | Sell | UNION PAC CORP | $30,537,000 | -9.7% | 155,111 | -22.4% | 0.21% | -23.3% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $30,130,000 | +24.0% | 2,890,000 | +21.0% | 0.20% | +5.7% | |
| BBY | Sell | BEST BUY INC | $29,885,000 | +4.7% | 268,534 | -17.9% | 0.20% | -11.0% |
| HUM | Sell | HUMANA INC | $29,696,000 | +5.6% | 71,747 | -1.1% | 0.20% | -9.8% |
| SQUARE INCnote 0.500% 5/1 | $29,550,000 | +45.6% | 13,625,000 | 0.0% | 0.20% | +24.1% | ||
| New | SNAP INCnote 0.750% 8/0 | $29,602,000 | – | 21,325,000 | +100.0% | 0.20% | – | |
| LLY | Buy | LILLY ELI & CO | $29,461,000 | -1.6% | 199,038 | +9.1% | 0.20% | -16.3% |
| TGT | Buy | TARGET CORP | $29,390,000 | +77.9% | 186,699 | +35.5% | 0.20% | +51.5% |
| ADSK | Buy | AUTODESK INC | $29,339,000 | -2.2% | 127,002 | +1.2% | 0.20% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $28,807,000 | -17.3% | 137,427 | -24.8% | 0.20% | -29.5% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $28,865,000 | +3.2% | 26,424,000 | -0.5% | 0.20% | -12.1% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $28,711,000 | – | 24,710,000 | +100.0% | 0.20% | – | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $28,535,000 | +54.7% | 2,033,849 | +52.1% | 0.19% | +32.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $27,601,000 | -1.0% | 28,695,000 | 0.0% | 0.19% | -15.8% | ||
| NEE | Sell | NEXTERA ENERGY INC | $27,367,000 | -0.2% | 98,603 | -13.6% | 0.19% | -15.1% |
| MCK | Sell | MCKESSON CORP | $27,093,000 | -9.3% | 181,918 | -6.6% | 0.18% | -22.7% |
| XOM | Buy | EXXON MOBIL CORP | $27,175,000 | -22.1% | 791,594 | +1.4% | 0.18% | -33.8% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $26,902,000 | +1.9% | 17,433,000 | -2.5% | 0.18% | -13.3% | |
| CVX | Sell | CHEVRON CORP NEW | $26,799,000 | -23.5% | 372,217 | -5.2% | 0.18% | -34.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,827,000 | +10.3% | 15,682 | +2.7% | 0.18% | -6.2% |
| ZYNGA INCnote 0.250% 6/0 | $26,440,000 | -2.0% | 20,808,000 | 0.0% | 0.18% | -16.7% | ||
| TWILIO INCnote 0.250% 6/0 | $26,100,000 | +12.2% | 7,483,000 | 0.0% | 0.18% | -4.3% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,139,000 | -4.4% | 46,695 | +6.5% | 0.18% | -18.8% |
| CTXS | Buy | CITRIX SYS INC | $25,795,000 | +183.3% | 187,312 | +204.2% | 0.18% | +139.7% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $25,742,000 | +3.2% | 1,795,140 | 0.0% | 0.18% | -12.1% | |
| ORCL | Sell | ORACLE CORP | $25,819,000 | +4.5% | 432,481 | -3.3% | 0.18% | -11.2% |
| BIIB | Sell | BIOGEN INC | $25,580,000 | +5.2% | 90,171 | -0.8% | 0.17% | -10.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $25,559,000 | +78.4% | 1,828,302 | +80.3% | 0.17% | +52.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $25,618,000 | +6.4% | 60,239 | -7.6% | 0.17% | -9.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,486,000 | +91.5% | 117,505 | +69.5% | 0.17% | +63.2% |
| EBAY | Sell | EBAY INC. | $25,534,000 | -6.5% | 490,101 | -5.9% | 0.17% | -20.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,269,000 | +93.7% | 92,859 | +106.7% | 0.17% | +65.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,270,000 | +33.8% | 176,296 | +23.0% | 0.17% | +13.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,166,000 | +44.9% | 306,941 | -7.0% | 0.17% | +23.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $25,066,000 | +9.4% | 21,041,000 | 0.0% | 0.17% | -7.1% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,039,000 | +6.3% | 415,305 | +3.7% | 0.17% | -9.6% |
| DHR | Buy | DANAHER CORPORATION | $24,666,000 | +30.7% | 114,549 | +7.3% | 0.17% | +11.3% |
| FTNT | Buy | FORTINET INC | $24,441,000 | -6.9% | 207,465 | +8.5% | 0.17% | -20.6% |
| HCA | Buy | HCA HEALTHCARE INC | $24,263,000 | +348.1% | 194,599 | +248.8% | 0.16% | +283.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,869,000 | +77.5% | 143,242 | +18.4% | 0.16% | +51.4% |
| OIL STS INTL INCnote 1.500% 2/1 | $23,797,000 | +12.2% | 42,054,000 | 0.0% | 0.16% | -4.1% | ||
| ILLUMINA INCnote 8/1 | $23,669,000 | -2.6% | 22,165,000 | 0.0% | 0.16% | -17.0% | ||
| TXN | Buy | TEXAS INSTRS INC | $23,551,000 | +17.7% | 164,936 | +4.7% | 0.16% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $23,632,000 | +91.7% | 206,512 | +88.0% | 0.16% | +63.3% |
| NEM | Sell | NEWMONT CORP | $23,584,000 | -9.7% | 371,685 | -12.1% | 0.16% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,369,000 | -35.0% | 96,677 | -30.5% | 0.16% | -44.6% |
| GILD | Sell | GILEAD SCIENCES INC | $23,404,000 | -29.1% | 370,364 | -13.7% | 0.16% | -39.5% |
| AMAT | Sell | APPLIED MATLS INC | $23,132,000 | -13.9% | 389,089 | -12.5% | 0.16% | -26.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,491,000 | -2.8% | 390,875 | +4.1% | 0.15% | -16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,488,000 | +8.0% | 299,876 | +0.9% | 0.15% | -7.8% |
| TALO | TALOS ENERGY INC | $22,373,000 | -29.9% | 3,468,731 | 0.0% | 0.15% | -40.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $22,362,000 | -0.3% | 171,480 | +0.9% | 0.15% | -15.1% |
| DE | Buy | DEERE & CO | $22,284,000 | +152.3% | 100,548 | +78.9% | 0.15% | +115.7% |
| SNPS | Buy | SYNOPSYS INC | $22,011,000 | +39.5% | 102,868 | +27.2% | 0.15% | +18.3% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $21,882,000 | +16.5% | 14,821 | -1.6% | 0.15% | -0.7% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $21,858,000 | +11.4% | 16,520,000 | +2.4% | 0.15% | -5.1% | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $21,665,000 | +46.9% | 1,594,188 | +44.7% | 0.15% | +24.6% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $21,445,000 | +1.0% | 22,470,000 | 0.0% | 0.15% | -13.6% | ||
| KR | Sell | KROGER CO | $21,573,000 | -10.4% | 636,185 | -10.6% | 0.15% | -24.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $21,339,000 | – | 25,949,000 | +100.0% | 0.14% | – | |
| HPQ | Buy | HP INC | $21,276,000 | +44.4% | 1,120,373 | +32.5% | 0.14% | +22.0% |
| MAN | Buy | MANPOWERGROUP INC | $20,804,000 | +7.0% | 283,705 | +0.3% | 0.14% | -9.0% |
| HON | Buy | HONEYWELL INTL INC | $20,812,000 | +19.3% | 126,430 | +4.8% | 0.14% | +1.4% |
| HOLX | Buy | HOLOGIC INC | $20,583,000 | +166.2% | 309,664 | +128.3% | 0.14% | +125.8% |
| JBL | Sell | JABIL INC | $20,554,000 | +2.8% | 599,921 | -3.7% | 0.14% | -11.9% |
| INCY | Buy | INCYTE CORP | $20,641,000 | -10.6% | 230,012 | +3.6% | 0.14% | -23.9% |
| PII | Buy | POLARIS INC | $20,593,000 | +6010.7% | 218,291 | +5900.3% | 0.14% | +4566.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $20,510,000 | +35.6% | 202,197 | +30.0% | 0.14% | +14.9% |
| D | Buy | DOMINION ENERGY INC | $20,153,000 | +52.4% | 255,335 | +56.8% | 0.14% | +30.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,120,000 | +104.2% | 121,775 | +72.5% | 0.14% | +73.4% |
| BLK | Buy | BLACKROCK INC | $20,072,000 | +38.9% | 35,617 | +34.1% | 0.14% | +18.3% |
| CERN | Buy | CERNER CORP | $20,031,000 | +78.6% | 277,103 | +69.3% | 0.14% | +52.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,461,000 | +6.5% | 159,943 | +5.7% | 0.13% | -9.6% |
| BA | Buy | BOEING CO | $19,242,000 | -9.0% | 116,429 | +0.9% | 0.13% | -22.5% |
| AMP | Sell | AMERIPRISE FINL INC | $19,073,000 | +0.7% | 123,761 | -2.0% | 0.13% | -14.6% |
| IQSI | INDEXIQ ETF TRiq cndrm esg int | $19,070,000 | +109.6% | 397,300 | 0.0% | 0.13% | +76.7% | |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $19,010,000 | -0.8% | 18,207,000 | -0.6% | 0.13% | -15.7% | |
| KLAC | Sell | KLA CORP | $19,025,000 | -28.5% | 98,194 | -28.2% | 0.13% | -39.2% |
| ETSY | Buy | ETSY INC | $18,503,000 | +45.7% | 152,124 | +27.2% | 0.13% | +24.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,218,000 | +49.2% | 236,131 | +41.6% | 0.12% | +27.8% |
| MOH | New | MOLINA HEALTHCARE INC | $18,122,000 | – | 99,005 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $18,118,000 | +22.2% | 210,878 | +4.7% | 0.12% | +4.2% |
| TSN | Buy | TYSON FOODS INCcl a | $18,157,000 | +2.4% | 305,267 | +2.8% | 0.12% | -12.8% |
| FDX | Buy | FEDEX CORP | $18,067,000 | +185.1% | 71,829 | +59.0% | 0.12% | +141.2% |
| WFC | Sell | WELLS FARGO CO NEW | $17,752,000 | -8.2% | 755,096 | -0.1% | 0.12% | -21.4% |
| CAH | Sell | CARDINAL HEALTH INC | $17,824,000 | -28.4% | 379,638 | -20.4% | 0.12% | -38.9% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $17,622,000 | +1834.4% | 1,309,213 | +1809.3% | 0.12% | +1614.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,535,000 | +18.5% | 670,057 | +0.3% | 0.12% | +0.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,307,000 | +14.8% | 117,566 | +4.6% | 0.12% | -2.5% |
| MMM | Buy | 3M CO | $17,084,000 | +11.8% | 106,651 | +8.9% | 0.12% | -4.9% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $17,133,000 | +171.0% | 1,309,882 | +164.7% | 0.12% | +132.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,900,000 | +46.8% | 114,450 | +40.5% | 0.12% | +25.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $16,877,000 | -14.3% | 13,120,000 | -0.7% | 0.12% | -26.8% | |
| TFX | Buy | TELEFLEX INCORPORATED | $16,909,000 | -6.0% | 49,669 | +0.5% | 0.12% | -19.6% |
| ZTS | Buy | ZOETIS INCcl a | $16,799,000 | +45.7% | 101,587 | +20.8% | 0.11% | +23.9% |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $16,725,000 | +3.3% | 17,270,000 | 0.0% | 0.11% | -11.6% | ||
| TFC | Buy | TRUIST FINL CORP | $16,626,000 | +18.3% | 436,934 | +16.7% | 0.11% | +0.9% |
| PWR | Buy | QUANTA SVCS INC | $16,553,000 | +1804.8% | 313,138 | +1312.8% | 0.11% | +1500.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $16,472,000 | +168.8% | 1,174,854 | +160.0% | 0.11% | +128.6% |
| EXEL | Sell | EXELIXIS INC | $16,447,000 | -9.8% | 672,689 | -12.4% | 0.11% | -22.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,435,000 | -10.2% | 203,040 | -15.8% | 0.11% | -23.3% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $16,326,000 | +11.9% | 348,236 | +1.4% | 0.11% | -4.3% |
| MAS | Sell | MASCO CORP | $16,281,000 | -2.7% | 295,335 | -11.4% | 0.11% | -16.5% |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $16,159,000 | +4.1% | 10,306,000 | -0.3% | 0.11% | -11.3% | |
| New | OKTA INCnote 0.125% 9/0 | $16,187,000 | – | 12,246,000 | +100.0% | 0.11% | – | |
| C | Buy | CITIGROUP INC | $16,167,000 | -11.2% | 375,028 | +5.2% | 0.11% | -24.1% |
| GDDY | Buy | GODADDY INCcl a | $16,017,000 | +5.4% | 210,839 | +1.8% | 0.11% | -9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,923,000 | +9.2% | 158,827 | +3.7% | 0.11% | -6.9% |
| CNC | Buy | CENTENE CORP DEL | $15,980,000 | +134.0% | 273,969 | +155.0% | 0.11% | +100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $15,856,000 | +29.6% | 70,019 | -0.2% | 0.11% | +10.2% |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $15,692,000 | – | 14,614,000 | +100.0% | 0.11% | – | |
| CDK | Buy | CDK GLOBAL INC | $15,817,000 | +8.4% | 362,858 | +3.0% | 0.11% | -7.8% |
| PLD | Sell | PROLOGIS INC. | $15,771,000 | +5.8% | 156,741 | -1.9% | 0.11% | -10.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $15,621,000 | +4.5% | 203,744 | +6.8% | 0.11% | -10.9% |
| VEEV | Buy | VEEVA SYS INC | $15,477,000 | +218.2% | 55,041 | +165.3% | 0.10% | +169.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,496,000 | -32.9% | 173,819 | -29.5% | 0.10% | -42.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,354,000 | -10.3% | 153,463 | -17.8% | 0.10% | -23.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $15,105,000 | +33.7% | 207,607 | +26.5% | 0.10% | +14.4% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $15,037,000 | +10.0% | 13,439,000 | 0.0% | 0.10% | -6.4% | ||
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,014,000 | +17.7% | 261,342 | +4.8% | 0.10% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,073,000 | +6.6% | 149,617 | -19.8% | 0.10% | -9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $14,996,000 | +22.9% | 64,450 | +26.4% | 0.10% | +5.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,808,000 | -9.5% | 88,938 | -9.0% | 0.10% | -22.3% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $14,844,000 | +179.7% | 1,359,334 | +169.1% | 0.10% | +140.5% |
| CAT | Buy | CATERPILLAR INC DEL | $14,818,000 | +24.5% | 99,348 | +5.6% | 0.10% | +6.3% |
| SNX | Sell | SYNNEX CORP | $14,743,000 | +4.1% | 105,264 | -11.0% | 0.10% | -11.5% |
| INTU | Sell | INTUIT | $14,774,000 | -44.3% | 45,289 | -49.4% | 0.10% | -52.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,803,000 | +42.2% | 50,357 | +4.4% | 0.10% | +20.5% |
| QRTEA | Buy | QURATE RETAIL INC | $14,376,000 | -5.7% | 2,002,241 | +24.8% | 0.10% | -19.7% |
| FORTIVE CORPnote 0.875% 2/1 | $14,360,000 | +2.0% | 14,262,000 | 0.0% | 0.10% | -13.4% | ||
| WLL | New | WHITING PETE CORP NEW | $14,260,000 | – | 824,768 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $14,325,000 | +41.9% | 264,213 | +35.7% | 0.10% | +21.2% |
| CVS | Buy | CVS HEALTH CORP | $14,248,000 | -4.1% | 243,968 | +6.7% | 0.10% | -17.8% |
| PFPT | Buy | PROOFPOINT INC | $14,081,000 | -3.7% | 133,409 | +1.4% | 0.10% | -17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,136,000 | +33.3% | 19,923 | +7.1% | 0.10% | +12.9% |
| NICE | Sell | NICE LTDsponsored adr | $13,949,000 | -0.4% | 61,440 | -17.0% | 0.10% | -15.2% |
| AN | Buy | AUTONATION INC | $13,825,000 | +135.5% | 261,201 | +67.2% | 0.09% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,839,000 | +12.0% | 11,127 | -5.2% | 0.09% | -5.1% |
| DBX | Buy | DROPBOX INCcl a | $13,918,000 | -0.4% | 722,638 | +12.6% | 0.09% | -15.3% |
| QRVO | Sell | QORVO INC | $13,907,000 | -2.2% | 107,792 | -16.2% | 0.09% | -16.8% |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $13,903,000 | -1.9% | 15,000,000 | 0.0% | 0.09% | -16.8% | ||
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,647,000 | -56.0% | 29,597 | -59.8% | 0.09% | -62.3% |
| TXT | Sell | TEXTRON INC | $13,675,000 | -3.3% | 378,913 | -11.8% | 0.09% | -17.7% |
| CTAS | Buy | CINTAS CORP | $13,717,000 | +66.1% | 41,215 | +32.9% | 0.09% | +40.9% |
| BOINGO WIRELESS INCnote 1.000%10/0 | $13,358,000 | -1.5% | 15,201,000 | 0.0% | 0.09% | -15.7% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,476,000 | -26.6% | 42,714 | -28.5% | 0.09% | -37.7% |
| ZG | New | ZILLOW GROUP INCcl a | $13,429,000 | – | 132,249 | +100.0% | 0.09% | – |
| EQIX | Sell | EQUINIX INC | $13,291,000 | -48.5% | 17,485 | -52.4% | 0.09% | -56.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,229,000 | +50.0% | 103,172 | +44.5% | 0.09% | +28.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,117,000 | +60.9% | 381,972 | +81.1% | 0.09% | +36.9% |
| NEWPARK RES INCnote 4.000%12/0 | $13,010,000 | -1.6% | 14,750,000 | 0.0% | 0.09% | -16.2% | ||
| MO | Buy | ALTRIA GROUP INC | $12,929,000 | +7.3% | 334,612 | +9.0% | 0.09% | -8.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $12,910,000 | +198.8% | 384,641 | +205.8% | 0.09% | +158.8% |
| CSX | Sell | CSX CORP | $12,953,000 | -17.9% | 166,763 | -26.3% | 0.09% | -30.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,837,000 | +18.2% | 63,875 | +16.2% | 0.09% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,887,000 | -8.8% | 86,032 | -12.8% | 0.09% | -23.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,651,000 | +197.5% | 115,997 | +189.1% | 0.09% | +152.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,644,000 | +65.9% | 202,555 | +51.1% | 0.09% | +41.0% |
| TJX | Buy | TJX COS INC NEW | $12,477,000 | +17.4% | 224,190 | +6.7% | 0.08% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,549,000 | +26.3% | 86,245 | +11.0% | 0.08% | +7.6% |
| SYK | Buy | STRYKER CORPORATION | $12,552,000 | +23.1% | 60,240 | +6.4% | 0.08% | +4.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $12,535,000 | +68.9% | 26,665 | -8.9% | 0.08% | +44.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $12,374,000 | +71.8% | 659,215 | +39.9% | 0.08% | +47.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,351,000 | +161.3% | 115,838 | +135.1% | 0.08% | +121.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,311,000 | +19.7% | 139,017 | +7.9% | 0.08% | +2.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,208,000 | +284.1% | 399,736 | +179.5% | 0.08% | +232.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $12,282,000 | +162.3% | 60,702 | +137.6% | 0.08% | +124.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,260,000 | +27.2% | 41,162 | +3.1% | 0.08% | +7.8% |
| PPL | Buy | PPL CORP | $12,220,000 | +10.3% | 449,085 | +4.8% | 0.08% | -5.7% |
| TMUS | Buy | T-MOBILE US INC | $12,151,000 | +40.1% | 106,256 | +27.6% | 0.08% | +18.8% |
| ARW | Sell | ARROW ELECTRS INC | $11,909,000 | -3.8% | 151,398 | -16.0% | 0.08% | -18.2% |
| CI | Buy | CIGNA CORP NEW | $11,893,000 | -7.9% | 70,202 | +2.0% | 0.08% | -21.4% |
| AZO | Sell | AUTOZONE INC | $11,939,000 | -35.4% | 10,138 | -38.1% | 0.08% | -44.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,914,000 | -6.1% | 143,559 | +20.9% | 0.08% | -19.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,806,000 | +479.3% | 93,422 | +451.7% | 0.08% | +400.0% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $11,733,000 | +7.3% | 9,540,000 | -0.5% | 0.08% | -8.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $11,767,000 | -20.2% | 597,014 | +18.3% | 0.08% | -32.2% |
| MCO | Sell | MOODYS CORP | $11,747,000 | -28.0% | 40,527 | -31.8% | 0.08% | -38.5% |
| WDAY | Buy | WORKDAY INCcl a | $11,770,000 | +212.5% | 54,711 | +172.2% | 0.08% | +166.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,807,000 | +7.5% | 661,444 | -0.7% | 0.08% | -9.1% |
| ALL | Buy | ALLSTATE CORP | $11,663,000 | +88.4% | 123,892 | +94.1% | 0.08% | +61.2% |
| IQSU | INDEXIQ ETF TRiq candrm esg us | $11,530,000 | +121.4% | 198,400 | 0.0% | 0.08% | +85.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,321,000 | -0.6% | 81,155 | +6.1% | 0.08% | -15.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $11,269,000 | +48.2% | 46,832 | +32.7% | 0.08% | +26.2% |
| CF | Buy | CF INDS HLDGS INC | $11,375,000 | +123.9% | 370,372 | +105.1% | 0.08% | +87.8% |
| Sell | TESLA INCnote 2.375% 3/1 | $11,313,000 | -0.6% | 1,730,000 | -49.6% | 0.08% | -15.4% | |
| RBC | Buy | REGAL BELOIT CORP | $11,193,000 | +51.7% | 119,229 | +41.2% | 0.08% | +28.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,172,000 | +26.3% | 16,034 | +4.8% | 0.08% | +7.0% |
| YUM | Buy | YUM BRANDS INC | $10,974,000 | +18.0% | 120,187 | +12.4% | 0.08% | +1.4% |
| CME | Buy | CME GROUP INC | $11,080,000 | +7.2% | 66,229 | +4.2% | 0.08% | -8.5% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $10,974,000 | +2.7% | 10,833,000 | 0.0% | 0.08% | -11.8% | ||
| MS | Buy | MORGAN STANLEY | $10,972,000 | +7.4% | 226,916 | +7.3% | 0.07% | -8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,962,000 | +11.0% | 95,568 | +3.9% | 0.07% | -6.3% |
| QLS | INDEXIQ ETF TRlng sht track | $10,764,000 | +109.4% | 225,725 | 0.0% | 0.07% | +78.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $10,554,000 | +32.6% | 1,210,358 | +3.8% | 0.07% | +14.3% |
| IDXX | Buy | IDEXX LABS INC | $10,533,000 | +132.8% | 26,795 | +95.5% | 0.07% | +100.0% |
| FISV | Sell | FISERV INC | $10,587,000 | -2.0% | 102,744 | -7.1% | 0.07% | -16.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,567,000 | +245.4% | 122,124 | +155.2% | 0.07% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,566,000 | +17.2% | 54,689 | +6.0% | 0.07% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $10,584,000 | -17.4% | 24,882 | -18.8% | 0.07% | -29.4% |
| Sell | ETSY INCnote 3/0 | $10,438,000 | +12.2% | 3,115,000 | -2.3% | 0.07% | -4.1% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,432,000 | +16.2% | 273,006 | +6.8% | 0.07% | -1.4% |
| SLM | Buy | SLM CORP | $10,452,000 | +327.7% | 1,291,973 | +271.7% | 0.07% | +273.7% |
| OC | Sell | OWENS CORNING NEW | $10,415,000 | -16.6% | 151,361 | -32.5% | 0.07% | -29.0% |
| QED | INDEXIQ ETF TRhdg eve driv | $10,518,000 | +108.1% | 231,687 | 0.0% | 0.07% | +77.5% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,439,000 | -50.5% | 32,776 | -53.7% | 0.07% | -57.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,452,000 | -22.2% | 38,022 | -35.7% | 0.07% | -33.6% |
| PGR | Buy | PROGRESSIVE CORP | $10,352,000 | +22.4% | 109,353 | +3.6% | 0.07% | +4.5% |
| LKQ | Sell | LKQ CORP | $10,321,000 | -17.8% | 372,214 | -22.3% | 0.07% | -30.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,336,000 | -4.0% | 48,298 | -21.3% | 0.07% | -18.6% |
| GE | Buy | GENERAL ELECTRIC CO | $10,373,000 | -1.3% | 1,664,928 | +8.2% | 0.07% | -16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,193,000 | +74.8% | 99,897 | +62.7% | 0.07% | +50.0% |
| PPD | New | PPD INC | $10,121,000 | – | 273,594 | +100.0% | 0.07% | – |
| PHM | Sell | PULTE GROUP INC | $10,121,000 | -25.6% | 218,646 | -45.3% | 0.07% | -36.7% |
| NRG | Sell | NRG ENERGY INC | $10,232,000 | -14.4% | 332,860 | -9.4% | 0.07% | -27.4% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $9,876,000 | – | 9,540,000 | +100.0% | 0.07% | – | |
| GPN | Sell | GLOBAL PMTS INC | $9,909,000 | +1.0% | 55,798 | -3.6% | 0.07% | -14.1% |
| NDAQ | Buy | NASDAQ INC | $9,809,000 | +4.7% | 79,941 | +1.9% | 0.07% | -10.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,746,000 | -5.7% | 207,552 | +3.5% | 0.07% | -19.5% |
| UNM | Buy | UNUM GROUP | $9,683,000 | +11.7% | 575,346 | +10.1% | 0.07% | -4.3% |
| BAX | Sell | BAXTER INTL INC | $9,700,000 | -21.0% | 120,615 | -15.5% | 0.07% | -32.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $9,550,000 | -15.5% | 386,183 | -15.7% | 0.06% | -27.8% |
| LRCX | Sell | LAM RESEARCH CORP | $9,512,000 | -56.9% | 28,674 | -58.0% | 0.06% | -63.1% |
| VLO | Buy | VALERO ENERGY CORP | $9,388,000 | -10.4% | 216,709 | +21.7% | 0.06% | -23.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,455,000 | -62.5% | 85,531 | -63.6% | 0.06% | -68.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,482,000 | +5.8% | 156,682 | -1.2% | 0.06% | -9.9% |
| ECL | Buy | ECOLAB INC | $9,359,000 | +4.5% | 46,831 | +4.0% | 0.06% | -9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,469,000 | +20.3% | 43,390 | +4.0% | 0.06% | +1.6% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $9,438,000 | +884.2% | 814,995 | +859.2% | 0.06% | +700.0% |
| ATUS | Sell | ALTICE USA INCcl a | $9,403,000 | -20.1% | 361,638 | -30.7% | 0.06% | -31.9% |
| USB | Buy | US BANCORP DEL | $9,276,000 | +1.5% | 258,737 | +4.2% | 0.06% | -13.7% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $9,259,000 | +872.6% | 729,113 | +860.1% | 0.06% | +687.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,209,000 | +121.5% | 100,817 | +124.7% | 0.06% | +90.9% |
| LEN | Buy | LENNAR CORPcl a | $9,268,000 | +146.0% | 113,466 | +85.6% | 0.06% | +110.0% |
| MHK | Buy | MOHAWK INDS INC | $9,175,000 | +838.1% | 94,027 | +878.9% | 0.06% | +675.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,138,000 | +65.3% | 182,419 | +26.2% | 0.06% | +40.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,056,000 | +45.9% | 84,618 | +26.7% | 0.06% | +24.5% |
| COP | Buy | CONOCOPHILLIPS | $8,968,000 | +5.4% | 273,081 | +34.8% | 0.06% | -10.3% |
| Sell | INPHI CORPnote 1.125%12/0 | $8,986,000 | -7.0% | 3,237,000 | -2.8% | 0.06% | -20.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,977,000 | +19.0% | 112,464 | +3.0% | 0.06% | +1.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,892,000 | +89.2% | 214,011 | +69.8% | 0.06% | +62.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,769,000 | +14.2% | 307,467 | -10.1% | 0.06% | -1.6% |
| AGCO | Buy | AGCO CORP | $8,785,000 | +98.1% | 118,274 | +47.9% | 0.06% | +71.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,897,000 | +10.2% | 80,942 | +5.5% | 0.06% | -6.2% |
| AES | Sell | AES CORP | $8,882,000 | +13.1% | 490,469 | -9.5% | 0.06% | -4.8% |
| VST | Buy | VISTRA CORP | $8,852,000 | +10.2% | 469,342 | +8.8% | 0.06% | -6.2% |
| Sell | DEXCOM INCnote 0.750%12/0 | $8,658,000 | -1.9% | 3,427,000 | -3.7% | 0.06% | -15.7% | |
| BRKR | Buy | BRUKER CORP | $8,662,000 | +41.3% | 217,926 | +44.6% | 0.06% | +20.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,528,000 | -64.7% | 87,985 | -63.3% | 0.06% | -69.9% |
| WM | Sell | WASTE MGMT INC DEL | $8,549,000 | +5.0% | 75,540 | -1.8% | 0.06% | -10.8% |
| CDW | Sell | CDW CORP | $8,553,000 | -3.7% | 71,560 | -6.4% | 0.06% | -18.3% |
| ADI | Buy | ANALOG DEVICES INC | $8,473,000 | -0.3% | 72,584 | +4.8% | 0.06% | -14.7% |
| AAN | Buy | AARONS INC | $8,516,000 | +219.1% | 150,319 | +155.6% | 0.06% | +176.2% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $8,341,000 | -0.2% | 648,590 | 0.0% | 0.06% | -14.9% | |
| MUSA | Buy | MURPHY USA INC | $8,322,000 | +107.4% | 64,875 | +82.0% | 0.06% | +75.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,181,000 | +206.6% | 523,076 | +126.8% | 0.06% | +166.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,321,000 | +24.9% | 201,775 | +5.0% | 0.06% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,300,000 | +17.0% | 229,095 | +9.0% | 0.06% | -1.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,319,000 | -45.3% | 56,683 | -47.0% | 0.06% | -53.7% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $8,301,000 | +90.5% | 644,453 | +79.6% | 0.06% | +60.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,190,000 | -10.9% | 142,737 | -16.8% | 0.06% | -23.3% |
| CXO | Buy | CONCHO RES INC | $8,048,000 | +389.5% | 182,386 | +471.7% | 0.06% | +323.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,140,000 | +7.0% | 20,601 | +5.2% | 0.06% | -9.8% |
| MDU | Buy | MDU RES GROUP INC | $7,939,000 | +119.2% | 352,846 | +116.1% | 0.05% | +86.2% |
| Sell | SERVICENOW INCnote 6/0 | $7,963,000 | -85.4% | 2,203,000 | -87.9% | 0.05% | -87.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $7,963,000 | +32.8% | 82,181 | +20.2% | 0.05% | +12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,798,000 | -14.2% | 140,563 | -17.9% | 0.05% | -27.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,835,000 | +8.5% | 95,864 | +5.7% | 0.05% | -8.6% |
| EMR | Buy | EMERSON ELEC CO | $7,807,000 | +13.1% | 119,069 | +7.0% | 0.05% | -3.6% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $7,821,000 | +71.3% | 692,079 | +66.1% | 0.05% | +47.2% |
| CMI | Sell | CUMMINS INC | $7,591,000 | -45.2% | 35,951 | -55.0% | 0.05% | -52.7% |
| ILMN | Buy | ILLUMINA INC | $7,613,000 | -12.4% | 24,632 | +4.9% | 0.05% | -24.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,604,000 | -41.5% | 97,738 | -45.9% | 0.05% | -50.0% |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $7,660,000 | -68.1% | 6,659,000 | -69.7% | 0.05% | -72.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,654,000 | -8.1% | 51,255 | -4.9% | 0.05% | -21.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,719,000 | +23.4% | 111,199 | +1.0% | 0.05% | +4.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,455,000 | -2.2% | 148,946 | -2.8% | 0.05% | -16.4% |
| GHC | Buy | GRAHAM HLDGS CO | $7,470,000 | +98.7% | 18,484 | +68.4% | 0.05% | +70.0% |
| DOCU | New | DOCUSIGN INC | $7,555,000 | – | 35,099 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $7,561,000 | +6.8% | 122,579 | +6.8% | 0.05% | -8.9% |
| VMM | DELAWARE INVTS MINN MUN INCO | $7,337,000 | +2.8% | 564,399 | 0.0% | 0.05% | -12.3% | |
| ETR | Sell | ENTERGY CORP NEW | $7,393,000 | -37.4% | 75,034 | -40.4% | 0.05% | -46.8% |
| Sell | RINGCENTRAL INCnote 3/1 | $7,363,000 | -54.9% | 2,192,000 | -53.1% | 0.05% | -61.5% | |
| CRUS | Buy | CIRRUS LOGIC INC | $7,225,000 | +16.7% | 107,104 | +6.9% | 0.05% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,248,000 | +931.0% | 516,936 | +771.7% | 0.05% | +716.7% |
| HRC | Sell | HILL ROM HLDGS INC | $7,149,000 | -48.3% | 85,610 | -32.0% | 0.05% | -55.5% |
| GM | Buy | GENERAL MTRS CO | $7,287,000 | +21.2% | 246,292 | +3.6% | 0.05% | +2.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,251,000 | +46.7% | 71,831 | +28.4% | 0.05% | +25.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,136,000 | -26.7% | 42,016 | -26.8% | 0.05% | -38.5% |
| STLD | Sell | STEEL DYNAMICS INC | $7,106,000 | -5.5% | 248,193 | -13.9% | 0.05% | -20.0% |
| RMD | Buy | RESMED INC | $7,027,000 | +38.1% | 40,993 | +54.7% | 0.05% | +17.1% |
| CLH | Buy | CLEAN HARBORS INC | $7,141,000 | -1.8% | 127,437 | +5.1% | 0.05% | -17.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,066,000 | +39.9% | 128,689 | +25.3% | 0.05% | +20.0% |
| AVT | Buy | AVNET INC | $7,011,000 | -0.8% | 271,314 | +7.1% | 0.05% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,874,000 | -10.2% | 42,958 | -9.0% | 0.05% | -23.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $6,950,000 | -9.0% | 517,097 | -8.2% | 0.05% | -23.0% |
| F | Buy | FORD MTR CO DEL | $6,990,000 | +61.7% | 1,049,553 | +47.6% | 0.05% | +38.2% |
| ROST | Buy | ROSS STORES INC | $6,850,000 | +18.5% | 73,403 | +8.2% | 0.05% | +2.2% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $6,958,000 | -5.0% | 4,821,000 | -3.3% | 0.05% | -19.0% | |
| BERY | New | BERRY GLOBAL GROUP INC | $6,856,000 | – | 141,885 | +100.0% | 0.05% | – |
| AMED | Buy | AMEDISYS INC | $6,850,000 | +84.5% | 28,973 | +54.9% | 0.05% | +56.7% |
| EXC | Buy | EXELON CORP | $6,867,000 | +4.4% | 192,027 | +6.0% | 0.05% | -9.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,780,000 | +1.0% | 5,271,000 | -2.2% | 0.05% | -14.8% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $6,802,000 | +11.6% | 124,800 | 0.0% | 0.05% | -6.1% | |
| DOW | Buy | DOW INC | $6,828,000 | +18.6% | 145,112 | +2.8% | 0.05% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,832,000 | -58.6% | 27,916 | -61.1% | 0.05% | -65.2% |
| DXCM | Sell | DEXCOM INC | $6,716,000 | -28.9% | 16,292 | -30.1% | 0.05% | -38.7% |
| SRE | Sell | SEMPRA ENERGY | $6,744,000 | -1.0% | 56,981 | -1.9% | 0.05% | -14.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,705,000 | +15.1% | 35,381 | +6.2% | 0.05% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,737,000 | +19.6% | 93,762 | +4.2% | 0.05% | +2.2% |
| PSA | Buy | PUBLIC STORAGE | $6,748,000 | +18.4% | 30,298 | +2.1% | 0.05% | +2.2% |
| SYY | Buy | SYSCO CORP | $6,678,000 | +16.8% | 107,330 | +2.6% | 0.04% | -2.2% |
| HUN | Buy | HUNTSMAN CORP | $6,653,000 | +43.4% | 299,558 | +16.0% | 0.04% | +21.6% |
| EOG | Buy | EOG RES INC | $6,693,000 | +14.3% | 186,248 | +61.2% | 0.04% | -4.3% |
| XEL | Buy | XCEL ENERGY INC | $6,553,000 | +13.8% | 94,951 | +3.1% | 0.04% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,410,000 | -1.6% | 46,301 | +6.3% | 0.04% | -15.4% |
| XPO | Sell | XPO LOGISTICS INC | $6,414,000 | -9.2% | 75,760 | -17.1% | 0.04% | -21.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,421,000 | +990.2% | 776,398 | +1245.0% | 0.04% | +780.0% |
| FTV | Buy | FORTIVE CORP | $6,287,000 | +88.6% | 82,504 | +67.5% | 0.04% | +59.3% |
| TWTR | Buy | TWITTER INC | $6,267,000 | +68.0% | 140,830 | +12.4% | 0.04% | +43.3% |
| LAD | New | LITHIA MTRS INCcl a | $6,392,000 | – | 28,045 | +100.0% | 0.04% | – |
| TWLO | Buy | TWILIO INCcl a | $6,342,000 | +15.7% | 25,666 | +2.7% | 0.04% | -2.3% |
| DRE | Sell | DUKE REALTY CORP | $6,174,000 | -2.6% | 167,301 | -6.6% | 0.04% | -17.6% |
| PCAR | Sell | PACCAR INC | $6,140,000 | -10.2% | 72,004 | -21.2% | 0.04% | -23.6% |
| MSCI | Sell | MSCI INC | $6,143,000 | -34.1% | 17,218 | -38.4% | 0.04% | -43.2% |
| MET | Sell | METLIFE INC | $6,209,000 | -36.0% | 167,031 | -37.1% | 0.04% | -45.5% |
| PXD | Buy | PIONEER NAT RES CO | $6,141,000 | +127.4% | 71,412 | +158.3% | 0.04% | +90.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,970,000 | -42.7% | 32,216 | -47.4% | 0.04% | -50.6% |
| FE | Buy | FIRSTENERGY CORP | $6,068,000 | +23.9% | 211,359 | +67.4% | 0.04% | +5.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,068,000 | -23.8% | 118,226 | -12.7% | 0.04% | -35.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,994,000 | +27.8% | 65,796 | +34.4% | 0.04% | +10.8% |
| DVA | Sell | DAVITA INC | $5,834,000 | -62.5% | 68,109 | -65.4% | 0.04% | -67.7% |
| RSG | Sell | REPUBLIC SVCS INC | $5,939,000 | +13.4% | 63,622 | -0.3% | 0.04% | -4.8% |
| ENX | EATON VANCE NEW YORK MUN BD | $5,838,000 | +0.9% | 494,730 | 0.0% | 0.04% | -13.0% | |
| ES | Buy | EVERSOURCE ENERGY | $5,842,000 | +22.9% | 69,923 | +22.4% | 0.04% | +5.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,859,000 | +2.3% | 50,525 | +1.1% | 0.04% | -13.0% |
| WELL | Sell | WELLTOWER INC | $5,812,000 | +6.2% | 105,497 | -0.2% | 0.04% | -11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,723,000 | -6.7% | 159,325 | +10.1% | 0.04% | -20.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,764,000 | +4.2% | 53,281 | +9.9% | 0.04% | -11.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,690,000 | -41.1% | 56,340 | -29.4% | 0.04% | -49.4% |
| STT | Sell | STATE STR CORP | $5,680,000 | -61.8% | 95,743 | -59.1% | 0.04% | -67.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,459,000 | +19.5% | 50,422 | +5.7% | 0.04% | +2.8% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $5,450,000 | -67.1% | 5,440,000 | -67.2% | 0.04% | -72.0% | |
| VRSN | Sell | VERISIGN INC | $5,518,000 | -16.2% | 26,936 | -15.3% | 0.04% | -28.8% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,454,000 | +0.3% | 4,564,000 | -2.5% | 0.04% | -14.0% | |
| PENN | Buy | PENN NATL GAMING INC | $5,468,000 | +308.1% | 75,200 | +71.3% | 0.04% | +236.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,354,000 | -37.5% | 434,251 | -23.1% | 0.04% | -47.1% |
| PSX | Buy | PHILLIPS 66 | $5,284,000 | -16.6% | 101,937 | +15.8% | 0.04% | -28.0% |
| AFL | Sell | AFLAC INC | $5,234,000 | -3.6% | 143,986 | -4.5% | 0.04% | -16.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,319,000 | +14.0% | 57,447 | +5.6% | 0.04% | -2.7% |
| IQI | INVESCO QUALITY MUN INCOME T | $5,140,000 | +3.7% | 415,881 | 0.0% | 0.04% | -12.5% | |
| ADT | Buy | ADT INC DEL | $5,088,000 | +1777.5% | 622,708 | +1733.9% | 0.04% | +1650.0% |
| O | Buy | REALTY INCOME CORP | $5,166,000 | +4.0% | 85,049 | +1.9% | 0.04% | -12.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,949,000 | +131.9% | 197,100 | -29.6% | 0.03% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,963,000 | -53.4% | 27,431 | -56.4% | 0.03% | -60.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,010,000 | +20.7% | 62,471 | +4.3% | 0.03% | +3.0% |
| ESS | Sell | ESSEX PPTY TR INC | $5,000,000 | -20.9% | 24,901 | -9.7% | 0.03% | -32.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,002,000 | -28.9% | 181,674 | -19.5% | 0.03% | -39.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,805,000 | +10.0% | 35,297 | -3.6% | 0.03% | -5.7% |
| DTE | Buy | DTE ENERGY CO | $4,861,000 | +36.6% | 42,257 | +27.7% | 0.03% | +17.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,913,000 | +87.9% | 84,889 | +34.0% | 0.03% | +57.1% |
| PPG | Buy | PPG INDS INC | $4,932,000 | +23.9% | 40,399 | +7.7% | 0.03% | +3.1% |
| ANSS | Buy | ANSYS INC | $4,725,000 | +18.4% | 14,441 | +5.6% | 0.03% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,703,000 | +18.1% | 42,600 | -18.5% | 0.03% | 0.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $4,694,000 | -8.6% | 4,574,000 | -2.9% | 0.03% | -22.0% | |
| LB | Buy | L BRANDS INC | $4,710,000 | +773.8% | 148,056 | +310.8% | 0.03% | +700.0% |
| WMB | Sell | WILLIAMS COS INC | $4,640,000 | -6.6% | 236,148 | -9.6% | 0.03% | -20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,696,000 | +56.4% | 111,863 | +68.1% | 0.03% | +33.3% |
| W | New | WAYFAIR INCcl a | $4,681,000 | – | 16,086 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,663,000 | +127.9% | 53,148 | +142.3% | 0.03% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $4,724,000 | -44.1% | 157,526 | -43.4% | 0.03% | -52.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,606,000 | -9.6% | 296,069 | +6.8% | 0.03% | -24.4% |
| STMP | Sell | STAMPS COM INC | $4,530,000 | +11.6% | 18,800 | -14.9% | 0.03% | -3.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,501,000 | +34.6% | 138,000 | -14.6% | 0.03% | +14.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,515,000 | +45.0% | 130,926 | +24.9% | 0.03% | +24.0% |
| BLL | Buy | BALL CORP | $4,572,000 | +26.3% | 55,000 | +5.6% | 0.03% | +6.9% |
| CLX | Buy | CLOROX CO DEL | $4,508,000 | +1.8% | 21,448 | +6.3% | 0.03% | -11.4% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,614,000 | +0.4% | 4,568,000 | -1.8% | 0.03% | -16.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $4,548,000 | -49.0% | 213,325 | -53.8% | 0.03% | -56.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,476,000 | +5.2% | 149,450 | +12.0% | 0.03% | -11.8% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $4,434,000 | -60.2% | 4,758,000 | -61.2% | 0.03% | -66.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,370,000 | +23.4% | 94,005 | +5.9% | 0.03% | +7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,356,000 | -8.4% | 68,581 | -12.2% | 0.03% | -21.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,430,000 | +11.5% | 30,578 | -1.0% | 0.03% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,378,000 | +6.1% | 42,605 | +8.7% | 0.03% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,380,000 | +27.3% | 27,002 | +9.4% | 0.03% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,490,000 | -56.9% | 28,632 | -61.5% | 0.03% | -63.9% |
| FAST | Buy | FASTENAL CO | $4,366,000 | +12.0% | 96,820 | +6.4% | 0.03% | -3.2% |
| XLNX | Buy | XILINX INC | $4,289,000 | +12.1% | 41,148 | +5.8% | 0.03% | -6.5% |
| LENB | Buy | LENNAR CORPcl b | $4,337,000 | +138.2% | 66,057 | +67.2% | 0.03% | +93.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,224,000 | -10.1% | 15,385 | -6.6% | 0.03% | -21.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,322,000 | +22.3% | 9,097 | +13.8% | 0.03% | +3.6% |
| DHI | Sell | D R HORTON INC | $4,245,000 | +35.6% | 56,127 | -0.6% | 0.03% | +16.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,336,000 | +9.2% | 19,650 | +5.4% | 0.03% | -9.4% |
| PAYX | Buy | PAYCHEX INC | $4,314,000 | +12.2% | 54,080 | +6.5% | 0.03% | -6.5% |
| NUM | NUVEEN MICH QUALITY MUN INCO | $4,254,000 | +3.7% | 300,000 | 0.0% | 0.03% | -12.1% | |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $4,163,000 | +158.7% | 339,563 | +150.5% | 0.03% | +115.4% |
| MKC | Buy | MCCORMICK & CO INC | $4,070,000 | +14.7% | 20,966 | +6.0% | 0.03% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,141,000 | +4.6% | 64,031 | +10.6% | 0.03% | -12.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $4,131,000 | +2.0% | 73,100 | -10.6% | 0.03% | -12.5% |
| CVET | New | COVETRUS INC | $4,097,000 | – | 167,900 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $4,165,000 | +31.1% | 128,510 | +4.7% | 0.03% | +12.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,093,000 | +27.5% | 94,000 | -17.4% | 0.03% | +7.7% |
| RUN | New | SUNRUN INC | $4,123,000 | – | 53,500 | +100.0% | 0.03% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,003,000 | +192.8% | 41,200 | +154.3% | 0.03% | +145.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,921,000 | +29.1% | 41,843 | +6.5% | 0.03% | +12.5% |
| CTLT | Buy | CATALENT INC | $3,930,000 | +266.6% | 45,881 | +213.7% | 0.03% | +200.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,940,000 | +26.8% | 4,080 | +5.8% | 0.03% | +8.0% |
| MRNA | Buy | MODERNA INC | $3,989,000 | +13.2% | 56,380 | +2.7% | 0.03% | -3.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,995,000 | +22.7% | 46,824 | +5.6% | 0.03% | +3.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,008,000 | +59.2% | 75,381 | +74.5% | 0.03% | +35.0% |
| INVH | Buy | INVITATION HOMES INC | $4,006,000 | +60.6% | 143,095 | +57.9% | 0.03% | +35.0% |
| SPSC | Sell | SPS COMMERCE INC | $3,907,000 | -2.3% | 50,172 | -5.8% | 0.03% | -15.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,994,000 | +25.4% | 12,201 | +5.2% | 0.03% | +8.0% |
| VFC | Buy | V F CORP | $3,788,000 | +21.6% | 53,927 | +5.5% | 0.03% | +4.0% |
| FELE | Buy | FRANKLIN ELEC INC | $3,865,000 | +52.3% | 65,700 | +36.0% | 0.03% | +30.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,802,000 | +48.6% | 126,057 | +16.3% | 0.03% | +30.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,842,000 | – | 36,762 | +100.0% | 0.03% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,759,000 | +17.7% | 139,679 | +21.7% | 0.03% | +4.0% |
| ROKU | Buy | ROKU INC | $3,845,000 | +63.8% | 20,366 | +1.1% | 0.03% | +36.8% |
| EVR | Sell | EVERCORE INCclass a | $3,797,000 | -30.6% | 58,000 | -37.6% | 0.03% | -40.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,836,000 | +32.8% | 23,100 | -8.7% | 0.03% | +13.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,867,000 | +212.6% | 34,600 | +160.2% | 0.03% | +160.0% |
| AME | Buy | AMETEK INC | $3,848,000 | +17.6% | 38,710 | +5.7% | 0.03% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $3,867,000 | +36.2% | 39,300 | +7.7% | 0.03% | +13.0% |
| SPXC | Buy | SPX CORP | $3,826,000 | +39.4% | 82,500 | +23.7% | 0.03% | +18.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,671,000 | -52.6% | 19,502 | -58.1% | 0.02% | -59.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,672,000 | +27.6% | 97,921 | +16.3% | 0.02% | +8.7% |
| EME | Sell | EMCOR GROUP INC | $3,687,000 | -8.5% | 54,450 | -10.6% | 0.02% | -21.9% |
| AVNT | New | AVIENT CORPORATION | $3,720,000 | – | 140,600 | +100.0% | 0.02% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $3,667,000 | +31.0% | 176,100 | -7.4% | 0.02% | +13.6% |
| CTVA | Sell | CORTEVA INC | $3,637,000 | -14.9% | 126,238 | -20.9% | 0.02% | -26.5% |
| THO | Buy | THOR INDS INC | $3,631,000 | +1178.5% | 38,119 | +1330.9% | 0.02% | +1150.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,756,000 | +0.1% | 80,488 | -2.3% | 0.02% | -16.7% |
| CPRT | Buy | COPART INC | $3,659,000 | +33.4% | 34,790 | +5.6% | 0.02% | +13.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,627,000 | +11.3% | 133,589 | +12.9% | 0.02% | -3.8% |
| MDC | New | M D C HLDGS INC | $3,697,000 | – | 78,500 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,675,000 | +198.8% | 258,800 | +189.2% | 0.02% | +150.0% |
| WERN | New | WERNER ENTERPRISES INC | $3,632,000 | – | 86,500 | +100.0% | 0.02% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $3,714,000 | -15.7% | 73,400 | -18.3% | 0.02% | -28.6% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,702,000 | – | 90,961 | +100.0% | 0.02% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $3,732,000 | -3.9% | 62,085 | -16.1% | 0.02% | -19.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,523,000 | +10.6% | 55,975 | +19.2% | 0.02% | -4.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,593,000 | +1360.6% | 18,362 | +1169.0% | 0.02% | +1100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,572,000 | +583.0% | 168,300 | +498.9% | 0.02% | +500.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,579,000 | +61.4% | 25,422 | +100.0% | 0.02% | +33.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,555,000 | +79.2% | 89,327 | +73.1% | 0.02% | +50.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,488,000 | +5.0% | 67,700 | -16.9% | 0.02% | -7.7% |
| FORM | Buy | FORMFACTOR INC | $3,507,000 | -10.4% | 140,700 | +5.5% | 0.02% | -22.6% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,509,000 | +35.1% | 66,848 | -14.4% | 0.02% | +14.3% |
| BOX | Buy | BOX INCcl a | $3,564,000 | +26.7% | 205,300 | +51.5% | 0.02% | +9.1% |
| NVTA | Sell | INVITAE CORP | $3,464,000 | +7.8% | 79,900 | -24.7% | 0.02% | -7.7% |
| NVAX | Buy | NOVAVAX INC | $3,575,000 | +61.8% | 33,000 | +24.5% | 0.02% | +33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,489,000 | +232.9% | 65,300 | +54.4% | 0.02% | +200.0% |
| BLD | Buy | TOPBUILD CORP | $3,568,000 | +423.2% | 20,900 | +248.3% | 0.02% | +380.0% |
| JELD | Buy | JELD-WEN HLDG INC | $3,490,000 | +358.0% | 154,400 | +226.4% | 0.02% | +300.0% |
| COUP | Sell | COUPA SOFTWARE INC | $3,569,000 | -5.8% | 13,015 | -4.8% | 0.02% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $3,530,000 | +411.6% | 193,190 | +249.8% | 0.02% | +300.0% |
| HSY | Sell | HERSHEY CO | $3,578,000 | -56.7% | 24,959 | -60.9% | 0.02% | -63.6% |
| SANM | Buy | SANMINA CORPORATION | $3,448,000 | +16.5% | 127,475 | +7.9% | 0.02% | -4.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,369,000 | +2.7% | 91,832 | +8.5% | 0.02% | -11.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,316,000 | -0.2% | 67,800 | -15.0% | 0.02% | -11.5% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,315,000 | +1.5% | 255,603 | 0.0% | 0.02% | -11.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,409,000 | +16.2% | 32,287 | +7.3% | 0.02% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,366,000 | +103.8% | 82,501 | +93.2% | 0.02% | +76.9% |
| NUVA | Buy | NUVASIVE INC | $3,320,000 | -8.2% | 68,354 | +5.2% | 0.02% | -20.7% |
| VTR | Buy | VENTAS INC | $3,401,000 | +17.4% | 81,061 | +2.5% | 0.02% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,328,000 | +18.9% | 252,701 | +14.8% | 0.02% | +4.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,422,000 | -3.9% | 159,100 | +5.9% | 0.02% | -17.9% |
| CCS | New | CENTURY CMNTYS INC | $3,403,000 | – | 80,400 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,393,000 | +0.2% | 14,251 | +5.9% | 0.02% | -14.8% |
| MED | Buy | MEDIFAST INC | $3,371,000 | +42.9% | 20,500 | +20.6% | 0.02% | +21.1% |
| DFS | Sell | DISCOVER FINL SVCS | $3,328,000 | +15.2% | 57,589 | -0.2% | 0.02% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $3,199,000 | – | 33,499 | +100.0% | 0.02% | – |
| BIG | Sell | BIG LOTS INC | $3,296,000 | -14.1% | 73,900 | -19.1% | 0.02% | -29.0% |
| EIX | Buy | EDISON INTL | $3,242,000 | -1.0% | 63,768 | +5.7% | 0.02% | -15.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,290,000 | +33.4% | 65,100 | +9.4% | 0.02% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,238,000 | +27.7% | 105,890 | +17.1% | 0.02% | +10.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,270,000 | +43.2% | 109,400 | +33.3% | 0.02% | +22.2% |
| FL | Buy | FOOT LOCKER INC | $3,227,000 | +1082.1% | 97,709 | +944.6% | 0.02% | +1000.0% |
| FOX | Sell | FOX CORP | $3,244,000 | -20.4% | 115,971 | -23.6% | 0.02% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $3,224,000 | -44.9% | 109,899 | -29.8% | 0.02% | -53.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,269,000 | -8.0% | 187,800 | -11.1% | 0.02% | -21.4% |
| SNV | Sell | SYNOVUS FINL CORP | $3,246,000 | -55.4% | 153,348 | -56.7% | 0.02% | -62.1% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,208,000 | +69.4% | 129,900 | +43.9% | 0.02% | +46.7% |
| AEE | Buy | AMEREN CORP | $3,282,000 | +20.2% | 41,505 | +6.9% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $3,226,000 | -2.8% | 20,558 | +6.4% | 0.02% | -15.4% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,282,000 | +0.9% | 90,800 | -5.7% | 0.02% | -15.4% |
| HUBG | Buy | HUB GROUP INCcl a | $3,297,000 | +16.7% | 65,700 | +11.4% | 0.02% | -4.3% |
| WAT | Buy | WATERS CORP | $3,217,000 | +78.7% | 16,437 | +64.7% | 0.02% | +57.1% |
| TESLA INCnote 2.000% 5/1 | $3,181,000 | +97.0% | 460,000 | 0.0% | 0.02% | +69.2% | ||
| LZB | Buy | LA Z BOY INC | $3,213,000 | +201.4% | 101,600 | +157.9% | 0.02% | +144.4% |
| CACI | Sell | CACI INTL INCcl a | $3,263,000 | -42.8% | 15,309 | -41.8% | 0.02% | -51.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,236,000 | +26.7% | 43,280 | +6.7% | 0.02% | +10.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,229,000 | -7.8% | 82,800 | -23.2% | 0.02% | -21.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,307,000 | -59.2% | 39,848 | -61.8% | 0.02% | -66.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,253,000 | -1.7% | 80,238 | -14.6% | 0.02% | -15.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,272,000 | +15.8% | 215,269 | -5.8% | 0.02% | -4.3% |
| OPCH | New | OPTION CARE HEALTH INC | $3,288,000 | – | 245,900 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,127,000 | +3.9% | 31,662 | +6.0% | 0.02% | -12.5% |
| VRNT | Buy | VERINT SYS INC | $3,098,000 | +1105.4% | 64,300 | +1028.1% | 0.02% | +950.0% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $3,161,000 | +0.8% | 256,199 | 0.0% | 0.02% | -16.0% | |
| MLI | Sell | MUELLER INDS INC | $3,152,000 | -3.1% | 116,484 | -4.8% | 0.02% | -19.2% |
| MHO | Buy | M/I HOMES INC | $3,030,000 | +117.2% | 65,800 | +62.5% | 0.02% | +90.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,129,000 | -7.3% | 38,071 | -11.8% | 0.02% | -22.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,049,000 | +16.7% | 45,108 | +4.6% | 0.02% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,137,000 | +41.8% | 30,363 | +8.5% | 0.02% | +16.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,091,000 | +7.8% | 70,680 | -19.8% | 0.02% | -8.7% |
| PRSP | Sell | PERSPECTA INC | $3,042,000 | -24.8% | 156,400 | -10.2% | 0.02% | -34.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,056,000 | +18.6% | 28,563 | +2.4% | 0.02% | 0.0% |
| NTRA | Sell | NATERA INC | $3,027,000 | +32.0% | 41,900 | -8.9% | 0.02% | +16.7% |
| SCL | Sell | STEPAN CO | $3,150,000 | -10.6% | 28,900 | -20.4% | 0.02% | -25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,096,000 | +0.7% | 85,000 | +3.8% | 0.02% | -16.0% |
| GMS | Buy | GMS INC | $3,039,000 | +131.5% | 126,100 | +136.1% | 0.02% | +110.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,098,000 | +13.4% | 33,422 | -4.6% | 0.02% | -4.5% |
| VMC | Sell | VULCAN MATLS CO | $3,034,000 | -21.8% | 22,382 | -33.2% | 0.02% | -32.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,088,000 | – | 16,666 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,084,000 | +2.4% | 6,403 | +6.5% | 0.02% | -12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,130,000 | +41.9% | 84,919 | +48.4% | 0.02% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,130,000 | +225.4% | 201,000 | +219.0% | 0.02% | +162.5% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $3,116,000 | +247.8% | 118,600 | +195.0% | 0.02% | +200.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,056,000 | -0.7% | 103,122 | -1.4% | 0.02% | -16.0% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,957,000 | +5.2% | 3,008,000 | -1.4% | 0.02% | -9.1% | |
| PATK | Buy | PATRICK INDS INC | $2,881,000 | +130.7% | 50,090 | +145.7% | 0.02% | +100.0% |
| MITK | Buy | MITEK SYS INC | $2,906,000 | +230.2% | 228,100 | +149.3% | 0.02% | +185.7% |
| INSM | Sell | INSMED INC | $2,892,000 | +12.4% | 89,980 | -3.6% | 0.02% | -4.8% |
| CMS | Buy | CMS ENERGY CORP | $2,967,000 | +12.1% | 48,320 | +6.7% | 0.02% | -4.8% |
| RH | Sell | RH | $2,908,000 | +44.2% | 7,600 | -6.2% | 0.02% | +25.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,928,000 | +220.0% | 85,600 | +158.6% | 0.02% | +185.7% |
| ARCB | Sell | ARCBEST CORP | $2,876,000 | -10.1% | 92,600 | -23.3% | 0.02% | -23.1% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,944,000 | +940.3% | 163,200 | +926.4% | 0.02% | +900.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,916,000 | +0.6% | 62,814 | +5.7% | 0.02% | -13.0% |
| CNMD | Sell | CONMED CORP | $2,982,000 | -11.1% | 37,900 | -18.7% | 0.02% | -25.9% |
| COKE | Sell | COCA COLA CONS INC | $2,896,000 | -1.5% | 12,032 | -6.2% | 0.02% | -13.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,949,000 | +8.4% | 82,570 | +6.7% | 0.02% | -9.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,982,000 | -9.5% | 266,225 | -0.6% | 0.02% | -23.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,904,000 | +25.4% | 16,062 | +3.6% | 0.02% | +11.1% |
| HRB | Buy | BLOCK H & R INC | $2,892,000 | +547.0% | 177,580 | +466.3% | 0.02% | +400.0% |
| LHCG | New | LHC GROUP INC | $2,954,000 | – | 13,900 | +100.0% | 0.02% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,871,000 | -10.3% | 135,500 | +9.0% | 0.02% | -26.9% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,829,000 | +24.7% | 492,900 | -12.4% | 0.02% | +5.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,741,000 | +24.6% | 15,200 | +33.3% | 0.02% | +5.6% |
| COO | Buy | COOPER COS INC | $2,816,000 | +25.3% | 8,356 | +5.5% | 0.02% | +5.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,763,000 | +40.3% | 218,100 | +58.4% | 0.02% | +18.8% |
| NTRS | Buy | NORTHERN TR CORP | $2,740,000 | +1.7% | 35,140 | +3.5% | 0.02% | -9.5% |
| BFO | BLACKROCK FLA MUN 2020 TERM | $2,764,000 | -0.1% | 187,485 | 0.0% | 0.02% | -13.6% | |
| ODP | New | THE ODP CORP | $2,753,000 | – | 141,523 | +100.0% | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,760,000 | – | 51,500 | +100.0% | 0.02% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,781,000 | -17.4% | 194,400 | -17.7% | 0.02% | -29.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,772,000 | -36.7% | 12,600 | -43.5% | 0.02% | -45.7% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $2,737,000 | +8.1% | 109,746 | -13.3% | 0.02% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,726,000 | -74.9% | 288,083 | -70.0% | 0.02% | -78.2% |
| RGLD | New | ROYAL GOLD INC | $2,861,000 | – | 23,806 | +100.0% | 0.02% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,818,000 | -8.1% | 123,978 | +10.6% | 0.02% | -20.8% |
| KFRC | Buy | KFORCE INC | $2,738,000 | +30.4% | 85,100 | +18.5% | 0.02% | +11.8% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,869,000 | +98.0% | 211,593 | +97.3% | 0.02% | +58.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,786,000 | +140.6% | 69,800 | +126.6% | 0.02% | +111.1% |
| DIOD | New | DIODES INC | $2,783,000 | – | 49,300 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $2,778,000 | +5.6% | 43,008 | +8.0% | 0.02% | -9.5% |
| WGO | Sell | WINNEBAGO INDS INC | $2,754,000 | -24.2% | 53,300 | -2.2% | 0.02% | -34.5% |
| TPH | Sell | TRI POINTE GROUP INC | $2,763,000 | -20.7% | 152,300 | -35.8% | 0.02% | -32.1% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $2,757,000 | -70.9% | 2,668,000 | -74.2% | 0.02% | -74.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,728,000 | +279.9% | 95,788 | +259.1% | 0.02% | +216.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,593,000 | +6.4% | 8,329 | +5.8% | 0.02% | -5.3% |
| VAR | Sell | VARIAN MED SYS INC | $2,637,000 | +38.6% | 15,328 | -1.3% | 0.02% | +20.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,722,000 | +44.2% | 144,800 | +13.7% | 0.02% | +20.0% |
| DOV | Buy | DOVER CORP | $2,621,000 | +15.3% | 24,194 | +2.8% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,642,000 | +102.1% | 14,368 | +42.4% | 0.02% | +80.0% |
| MYOK | Buy | MYOKARDIA INC | $2,631,000 | +175.2% | 19,300 | +94.9% | 0.02% | +125.0% |
| MTCH | New | MATCH GROUP INC NEW | $2,696,000 | – | 24,364 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,658,000 | +9.9% | 56,597 | +5.9% | 0.02% | -5.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,650,000 | +24.1% | 217,800 | +18.6% | 0.02% | +5.9% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,661,000 | +3.4% | 246,115 | 0.0% | 0.02% | -14.3% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,591,000 | +25.0% | 28,624 | +5.0% | 0.02% | +5.9% |
| PGTI | New | PGT INNOVATIONS INC | $2,633,000 | – | 150,300 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,610,000 | +6.6% | 22,790 | +6.1% | 0.02% | -10.0% |
| ZIXI | Buy | ZIX CORP | $2,599,000 | -7.0% | 445,100 | +9.9% | 0.02% | -18.2% |
| GWW | Buy | GRAINGER W W INC | $2,665,000 | +19.6% | 7,470 | +5.3% | 0.02% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $2,658,000 | – | 61,100 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,675,000 | +33.6% | 95,480 | +11.2% | 0.02% | +12.5% |
| NSP | Buy | INSPERITY INC | $2,627,000 | +9.4% | 40,100 | +8.1% | 0.02% | -5.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,671,000 | +939.3% | 34,000 | +900.0% | 0.02% | +800.0% |
| HNI | Sell | HNI CORP | $2,583,000 | -20.4% | 82,300 | -22.4% | 0.02% | -30.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,585,000 | -7.1% | 60,026 | -6.8% | 0.02% | -18.2% |
| PLAB | Buy | PHOTRONICS INC | $2,666,000 | +0.9% | 267,637 | +12.7% | 0.02% | -14.3% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $2,632,000 | +2.2% | 200,000 | 0.0% | 0.02% | -14.3% | |
| FGEN | Sell | FIBROGEN INC | $2,649,000 | -6.1% | 64,405 | -7.5% | 0.02% | -18.2% |
| CONE | Sell | CYRUSONE INC | $2,696,000 | -14.0% | 38,504 | -10.6% | 0.02% | -28.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,650,000 | -19.0% | 3,000 | -50.8% | 0.02% | -30.8% |
| CNDT | New | CONDUENT INC | $2,640,000 | – | 830,400 | +100.0% | 0.02% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,642,000 | -13.6% | 123,100 | -8.9% | 0.02% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,576,000 | +11.1% | 19,515 | +6.2% | 0.02% | -5.6% |
| SVMK | Buy | SVMK INC | $2,463,000 | +23.8% | 111,400 | +31.8% | 0.02% | +6.2% |
| ENVA | Buy | ENOVA INTL INC | $2,483,000 | +243.4% | 151,500 | +211.7% | 0.02% | +183.3% |
| AZZ | Sell | AZZ INC | $2,472,000 | -17.7% | 72,459 | -17.2% | 0.02% | -29.2% |
| RHI | Buy | ROBERT HALF INTL INC | $2,469,000 | +158.5% | 46,633 | +158.0% | 0.02% | +112.5% |
| KTF | DWS MUN INCOME TR | $2,438,000 | +2.6% | 220,033 | 0.0% | 0.02% | -10.5% | |
| SUI | Buy | SUN CMNTYS INC | $2,556,000 | +40.2% | 18,179 | +35.3% | 0.02% | +13.3% |
| GRUB | New | GRUBHUB INC | $2,540,000 | – | 35,113 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,555,000 | – | 65,255 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCcl a | $2,521,000 | -60.9% | 276,376 | -59.2% | 0.02% | -66.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,551,000 | +3.2% | 60,600 | -6.8% | 0.02% | -15.0% |
| KMX | Buy | CARMAX INC | $2,533,000 | +7.5% | 27,566 | +4.7% | 0.02% | -10.5% |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,532,000 | +785.3% | 131,700 | +713.0% | 0.02% | +750.0% |
| BKU | Buy | BANKUNITED INC | $2,437,000 | +168.1% | 111,200 | +147.7% | 0.02% | +142.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,500,000 | -3.1% | 239,251 | -2.2% | 0.02% | -19.0% |
| XYL | Buy | XYLEM INC | $2,555,000 | +37.8% | 30,374 | +6.4% | 0.02% | +13.3% |
| YELP | Buy | YELP INCcl a | $2,493,000 | +23.9% | 124,100 | +42.6% | 0.02% | +6.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,447,000 | +6.6% | 40,600 | +7.4% | 0.02% | -5.6% |
| MBUU | Buy | MALIBU BOATS INC | $2,513,000 | -0.7% | 50,700 | +4.1% | 0.02% | -15.0% |
| HZO | Buy | MARINEMAX INC | $2,447,000 | +53.7% | 95,300 | +34.0% | 0.02% | +30.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,456,000 | +467.2% | 236,400 | +413.9% | 0.02% | +466.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,480,000 | +5.1% | 10,537 | -7.8% | 0.02% | -10.5% |
| WSBC | Buy | WESBANCO INC | $2,347,000 | +35.4% | 109,862 | +28.7% | 0.02% | +14.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,321,000 | -24.5% | 164,406 | -19.3% | 0.02% | -36.0% |
| PKI | Buy | PERKINELMER INC | $2,354,000 | +36.5% | 18,761 | +6.7% | 0.02% | +14.3% |
| UNIT | New | UNITI GROUP INC | $2,353,000 | – | 223,300 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,329,000 | +8.5% | 47,646 | +7.1% | 0.02% | -5.9% |
| FMC | Buy | F M C CORP | $2,320,000 | +12.0% | 21,908 | +5.4% | 0.02% | -5.9% |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $2,285,000 | -2.9% | 1,910,000 | -2.3% | 0.02% | -15.8% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,301,000 | -19.2% | 15,278 | -36.5% | 0.02% | -30.4% |
| URI | Sell | UNITED RENTALS INC | $2,367,000 | +11.7% | 13,565 | -4.6% | 0.02% | -5.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,327,000 | +11.6% | 6,678 | +11.1% | 0.02% | -5.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,320,000 | -21.7% | 28,888 | -11.9% | 0.02% | -33.3% |
| EVRG | Sell | EVERGY INC | $2,418,000 | -81.7% | 47,579 | -78.7% | 0.02% | -84.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,402,000 | +43.7% | 19,621 | +55.5% | 0.02% | +23.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,350,000 | -83.8% | 112,267 | -80.2% | 0.02% | -86.2% |
| NVR | Sell | NVR INC | $2,405,000 | -53.3% | 589 | -62.7% | 0.02% | -61.0% |
| NUE | Buy | NUCOR CORP | $2,297,000 | +14.6% | 51,202 | +5.8% | 0.02% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,286,000 | +3.4% | 9,054 | +4.9% | 0.02% | -11.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,331,000 | +11.0% | 37,400 | +13.0% | 0.02% | -5.9% |
| GPC | Buy | GENUINE PARTS CO | $2,317,000 | +15.0% | 24,342 | +5.1% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,296,000 | +9.3% | 45,400 | +2.5% | 0.02% | -5.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,418,000 | +285.6% | 601,400 | +316.2% | 0.02% | +220.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,367,000 | -41.3% | 24,612 | -25.5% | 0.02% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,327,000 | +14.5% | 29,988 | -11.2% | 0.02% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,346,000 | -23.2% | 89,278 | -21.6% | 0.02% | -33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,395,000 | +43.0% | 59,454 | +47.4% | 0.02% | +23.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,356,000 | +25.7% | 31,289 | +6.3% | 0.02% | +6.7% |
| BC | New | BRUNSWICK CORP | $2,316,000 | – | 39,309 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,338,000 | +36.6% | 22,879 | +5.7% | 0.02% | +14.3% |
| LSI | Sell | LIFE STORAGE INC | $2,366,000 | +4.9% | 22,475 | -5.4% | 0.02% | -11.1% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,362,000 | +163.6% | 263,000 | +164.9% | 0.02% | +128.6% |
| IEX | Buy | IDEX CORP | $2,340,000 | +22.2% | 12,833 | +5.9% | 0.02% | +6.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,310,000 | – | 9,700 | +100.0% | 0.02% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $2,402,000 | +266.2% | 166,000 | +301.0% | 0.02% | +220.0% |
| RDFN | New | REDFIN CORP | $2,211,000 | – | 44,300 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,138,000 | -32.7% | 9,548 | -38.9% | 0.02% | -40.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,210,000 | +6.4% | 18,049 | +6.4% | 0.02% | -11.8% |
| IR | Buy | INGERSOLL RAND INC | $2,212,000 | +44.1% | 62,129 | +13.8% | 0.02% | +25.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,249,000 | – | 18,777 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $2,201,000 | – | 27,689 | +100.0% | 0.02% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,190,000 | +225.9% | 116,800 | +290.6% | 0.02% | +200.0% |
| CE | Buy | CELANESE CORP DEL | $2,164,000 | +29.0% | 20,136 | +3.6% | 0.02% | +15.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,187,000 | -54.6% | 113,030 | -56.2% | 0.02% | -60.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,187,000 | +16.0% | 42,342 | +7.4% | 0.02% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,162,000 | +47.3% | 532,500 | +86.5% | 0.02% | +25.0% |
| XNCR | Buy | XENCOR INC | $2,152,000 | +36.7% | 55,480 | +14.2% | 0.02% | +15.4% |
| MFM | MFS MUN INCOME TRsh ben int | $2,142,000 | +3.0% | 333,155 | 0.0% | 0.02% | -11.8% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,139,000 | +425.6% | 178,936 | +391.8% | 0.02% | +400.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,239,000 | +213.1% | 157,700 | +224.5% | 0.02% | +150.0% |
| ZEN | Sell | ZENDESK INC | $2,261,000 | +10.3% | 21,972 | -5.1% | 0.02% | -6.2% |
| ENSG | Buy | ENSIGN GROUP INC | $2,259,000 | +217.3% | 39,600 | +132.9% | 0.02% | +150.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,190,000 | +58.0% | 42,700 | +84.1% | 0.02% | +36.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,196,000 | -68.2% | 50,216 | -68.0% | 0.02% | -72.7% |
| SJM | Buy | SMUCKER J M CO | $2,232,000 | +16.1% | 19,325 | +6.4% | 0.02% | 0.0% |
| FCN | New | FTI CONSULTING INC | $2,211,000 | – | 20,866 | +100.0% | 0.02% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,266,000 | -26.5% | 103,000 | -7.0% | 0.02% | -40.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,211,000 | +20.4% | 4,289 | +5.4% | 0.02% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $2,034,000 | -16.3% | 545,300 | -2.1% | 0.01% | -26.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,072,000 | -12.4% | 44,310 | -4.9% | 0.01% | -26.3% |
| MTB | Buy | M & T BK CORP | $1,998,000 | -6.4% | 21,692 | +5.7% | 0.01% | -17.6% |
| MTSC | Buy | MTS SYS CORP | $2,008,000 | +59.9% | 105,100 | +47.2% | 0.01% | +40.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,993,000 | +15.9% | 53,100 | +0.8% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,111,000 | +17.5% | 23,022 | +5.3% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,072,000 | +18.3% | 7,478 | +3.1% | 0.01% | 0.0% |
| SNEX | New | STONEX GROUP INC | $2,109,000 | – | 41,219 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $1,989,000 | – | 85,600 | +100.0% | 0.01% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,018,000 | -8.1% | 150,467 | -11.4% | 0.01% | -22.2% |
| J | Buy | JACOBS ENGR GROUP INC | $2,051,000 | +14.8% | 22,114 | +5.0% | 0.01% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $2,096,000 | +15.5% | 84,424 | -4.3% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,047,000 | +56.0% | 94,400 | +89.2% | 0.01% | +40.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,995,000 | +2.3% | 20,874 | +6.6% | 0.01% | -12.5% |
| BZH | Sell | BEAZER HOMES USA INC | $2,114,000 | -18.8% | 160,200 | -38.0% | 0.01% | -33.3% |
| FBP | Buy | FIRST BANCORP P R | $2,117,000 | +2105.2% | 405,500 | +2271.3% | 0.01% | +1300.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,073,000 | +60.9% | 273,400 | +95.7% | 0.01% | +40.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,997,000 | +214.5% | 112,200 | +203.2% | 0.01% | +180.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,087,000 | +70.4% | 77,900 | +108.3% | 0.01% | +40.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,991,000 | +5.3% | 49,800 | -9.6% | 0.01% | -6.7% |
| SSTK | New | SHUTTERSTOCK INC | $2,009,000 | – | 38,600 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,056,000 | – | 114,231 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $2,081,000 | -36.5% | 54,401 | -36.8% | 0.01% | -46.2% |
| TIF | Buy | TIFFANY & CO NEW | $2,100,000 | +0.1% | 18,125 | +5.4% | 0.01% | -17.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,085,000 | +20.7% | 100,024 | +14.9% | 0.01% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,087,000 | +9.8% | 122,900 | +50.6% | 0.01% | -6.7% |
| WRK | Buy | WESTROCK CO | $2,129,000 | +83.4% | 61,290 | +49.1% | 0.01% | +55.6% |
| POWL | Buy | POWELL INDS INC | $2,063,000 | +2.5% | 85,500 | +16.3% | 0.01% | -12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,049,000 | +0.7% | 218,687 | +4.6% | 0.01% | -12.5% |
| EAT | Sell | BRINKER INTL INC | $2,114,000 | +62.2% | 49,500 | -8.8% | 0.01% | +40.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,101,000 | -6.6% | 12,921 | +5.7% | 0.01% | -22.2% |
| SMP | New | STANDARD MTR PRODS INC | $2,107,000 | – | 47,200 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $1,971,000 | +2.8% | 165,223 | +4.9% | 0.01% | -13.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,921,000 | +20.4% | 129,626 | +19.6% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,967,000 | +27.6% | 25,225 | +4.8% | 0.01% | +8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,921,000 | +5.3% | 9,284 | +6.9% | 0.01% | -13.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,938,000 | +1.1% | 88,600 | -5.0% | 0.01% | -13.3% |
| HMSY | Buy | HMS HLDGS CORP | $1,851,000 | -25.1% | 77,300 | +1.3% | 0.01% | -35.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,950,000 | +7.7% | 23,700 | +3.9% | 0.01% | -7.1% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,842,000 | – | 137,900 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $1,942,000 | – | 63,000 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $1,946,000 | -13.3% | 74,933 | +10.9% | 0.01% | -27.8% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,957,000 | +22.6% | 22,400 | -9.3% | 0.01% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,936,000 | -8.7% | 155,897 | -11.5% | 0.01% | -23.5% |
| INOV | New | INOVALON HLDGS INC | $1,870,000 | – | 70,700 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $1,986,000 | -33.5% | 190,000 | -11.0% | 0.01% | -45.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,896,000 | +34.0% | 45,726 | +54.9% | 0.01% | +18.2% |
| CRVL | Sell | CORVEL CORP | $1,930,000 | +19.9% | 22,600 | -0.4% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $1,876,000 | +8.6% | 15,009 | +5.4% | 0.01% | -7.1% |
| GEO | Buy | GEO GROUP INC NEW | $1,948,000 | +7.7% | 171,772 | +12.4% | 0.01% | -7.1% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,954,000 | -7.0% | 169,000 | +9.0% | 0.01% | -23.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,879,000 | +9.1% | 163,035 | +5.2% | 0.01% | -7.1% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,868,000 | – | 29,600 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $1,894,000 | -11.5% | 46,267 | +11.9% | 0.01% | -23.5% |
| TBBK | Buy | BANCORP INC DEL | $1,846,000 | -9.0% | 213,606 | +3.1% | 0.01% | -18.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,956,000 | +24.0% | 141,900 | +29.7% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,850,000 | +3.4% | 61,300 | +11.9% | 0.01% | -7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,930,000 | -44.2% | 6,220 | -44.1% | 0.01% | -53.6% |
| WAB | Buy | WABTEC | $1,868,000 | +12.4% | 30,197 | +4.6% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,914,000 | +67.0% | 71,500 | +21.6% | 0.01% | +44.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,868,000 | -10.7% | 51,117 | +7.9% | 0.01% | -23.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,803,000 | +17.5% | 23,070 | +4.7% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,775,000 | +17.9% | 278,600 | +26.1% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,800,000 | +13.7% | 11,729 | +5.6% | 0.01% | -7.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,822,000 | +21.6% | 14,256 | +8.6% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,802,000 | +13.2% | 20,100 | +4.7% | 0.01% | -7.7% |
| CARS | New | CARS COM INC | $1,822,000 | – | 225,500 | +100.0% | 0.01% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,715,000 | -16.7% | 31,300 | -12.6% | 0.01% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,831,000 | +4.1% | 72,437 | +3.9% | 0.01% | -14.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,811,000 | +1.7% | 161,761 | +9.2% | 0.01% | -14.3% |
| EGP | Sell | EASTGROUP PPTY INC | $1,795,000 | +5.9% | 13,883 | -2.8% | 0.01% | -14.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,732,000 | -20.6% | 61,726 | -16.3% | 0.01% | -29.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,785,000 | +23.9% | 59,004 | +23.4% | 0.01% | +9.1% |
| FFWM | Buy | FIRST FNDTN INC | $1,766,000 | -15.5% | 135,070 | +5.5% | 0.01% | -29.4% |
| FFIC | Buy | FLUSHING FINL CORP | $1,695,000 | +16.3% | 161,108 | +27.5% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,724,000 | -38.3% | 8,900 | -61.1% | 0.01% | -45.5% |
| HAL | Buy | HALLIBURTON CO | $1,795,000 | -1.4% | 149,027 | +6.3% | 0.01% | -20.0% |
| HAS | Buy | HASBRO INC | $1,782,000 | +16.9% | 21,547 | +5.9% | 0.01% | 0.0% |
| KSA | ISHARES TRmsci saudi arbia | $1,773,000 | +12.9% | 59,696 | 0.0% | 0.01% | -7.7% | |
| LCII | New | LCI INDS | $1,711,000 | – | 16,100 | +100.0% | 0.01% | – |
| LMNX | Sell | LUMINEX CORP DEL | $1,740,000 | -25.0% | 66,300 | -7.0% | 0.01% | -36.8% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,744,000 | +5.3% | 88,500 | -1.2% | 0.01% | -7.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,824,000 | -4.9% | 131,700 | -0.5% | 0.01% | -20.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,775,000 | +8.6% | 3,905 | +2.6% | 0.01% | -7.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,800,000 | -5.0% | 36,369 | +4.8% | 0.01% | -20.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,750,000 | +16.5% | 16,044 | +6.6% | 0.01% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,748,000 | -40.0% | 55,300 | -32.3% | 0.01% | -47.8% |
| PLUG | New | PLUG POWER INC | $1,714,000 | – | 127,800 | +100.0% | 0.01% | – |
| QTS | Sell | QTS RLTY TR INC | $1,752,000 | -2.7% | 27,800 | -1.1% | 0.01% | -14.3% |
| QTWO | Sell | Q2 HLDGS INC | $1,835,000 | +5.9% | 20,100 | -0.5% | 0.01% | -14.3% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,768,000 | -21.1% | 86,700 | -46.4% | 0.01% | -33.3% |
| RGNX | Buy | REGENXBIO INC | $1,793,000 | +5.9% | 65,169 | +41.8% | 0.01% | -14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,767,000 | +6.1% | 72,100 | -21.6% | 0.01% | -7.7% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,838,000 | – | 24,200 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $1,700,000 | -21.6% | 52,143 | -10.1% | 0.01% | -29.4% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,737,000 | +256.7% | 68,600 | +246.5% | 0.01% | +200.0% |
| RLGY | New | REALOGY HLDGS CORP | $1,643,000 | – | 174,000 | +100.0% | 0.01% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,629,000 | +38.4% | 105,754 | +67.2% | 0.01% | +22.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,650,000 | +491.4% | 75,000 | +563.7% | 0.01% | +450.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,684,000 | +81.3% | 113,699 | +99.8% | 0.01% | +57.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,592,000 | +175.9% | 76,100 | +148.7% | 0.01% | +120.0% |
| NTAP | Buy | NETAPP INC | $1,655,000 | +4.7% | 37,753 | +5.9% | 0.01% | -15.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,643,000 | +23.9% | 33,985 | +27.2% | 0.01% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,621,000 | +102.1% | 57,500 | +112.2% | 0.01% | +83.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,644,000 | +1.7% | 158,900 | +14.1% | 0.01% | -15.4% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,664,000 | -27.3% | 95,100 | -20.9% | 0.01% | -38.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,654,000 | +4.7% | 163,972 | +4.2% | 0.01% | -15.4% |
| SPTN | Sell | SPARTANNASH CO | $1,586,000 | -47.7% | 97,000 | -32.0% | 0.01% | -54.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,653,000 | – | 29,500 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,678,000 | +22.3% | 48,295 | +21.8% | 0.01% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,602,000 | -1.4% | 91,915 | +29.2% | 0.01% | -15.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,612,000 | -36.5% | 222,100 | -25.6% | 0.01% | -45.0% |
| NLS | Sell | NAUTILUS INC | $1,611,000 | -37.8% | 93,900 | -66.4% | 0.01% | -47.6% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,579,000 | – | 23,055 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,551,000 | – | 12,500 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,580,000 | +5.5% | 172,357 | +4.1% | 0.01% | -8.3% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,593,000 | -2.6% | 56,882 | +11.6% | 0.01% | -15.4% |
| ALB | Buy | ALBEMARLE CORP | $1,603,000 | +23.3% | 17,955 | +6.7% | 0.01% | +10.0% |
| IIVI | Buy | II-VI INC | $1,606,000 | -8.9% | 39,600 | +6.2% | 0.01% | -21.4% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,569,000 | – | 21,600 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,658,000 | +290.1% | 61,500 | +234.2% | 0.01% | +266.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,550,000 | -14.0% | 33,869 | -22.1% | 0.01% | -21.4% |
| PLAN | Buy | ANAPLAN INC | $1,575,000 | +43.1% | 25,168 | +3.6% | 0.01% | +22.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,638,000 | +9.9% | 24,717 | +6.0% | 0.01% | -8.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,583,000 | +96.2% | 121,344 | +70.6% | 0.01% | +83.3% |
| ASIX | Buy | ADVANSIX INC | $1,667,000 | +125.6% | 129,400 | +105.4% | 0.01% | +83.3% |
| FOXA | Buy | FOX CORP | $1,657,000 | +11.1% | 59,547 | +7.0% | 0.01% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,414,000 | -45.5% | 141,267 | -0.4% | 0.01% | -52.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,403,000 | +77.8% | 14,400 | +41.2% | 0.01% | +66.7% |
| WRB | Buy | BERKLEY W R CORP | $1,427,000 | +10.4% | 23,338 | +3.4% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,411,000 | -4.5% | 14,804 | +12.1% | 0.01% | -16.7% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,473,000 | +5.8% | 1,832,000 | -0.9% | 0.01% | -9.1% | |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $1,434,000 | +82.2% | 97,793 | +78.1% | 0.01% | +66.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,431,000 | -8.0% | 42,453 | +2.7% | 0.01% | -16.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,400,000 | -47.8% | 19,000 | -47.9% | 0.01% | -52.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,502,000 | +56.6% | 43,400 | +31.9% | 0.01% | +25.0% |
| ENV | Buy | ENVESTNET INC | $1,458,000 | +56.1% | 18,900 | +48.8% | 0.01% | +42.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,440,000 | -77.4% | 30,048 | -78.0% | 0.01% | -80.4% |
| L | Buy | LOEWS CORP | $1,400,000 | +3.2% | 40,269 | +1.8% | 0.01% | -9.1% |
| TRGP | Buy | TARGA RES CORP | $1,457,000 | +22.1% | 103,827 | +74.7% | 0.01% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,545,000 | +11.2% | 96,000 | -18.1% | 0.01% | -9.1% |
| AWR | Sell | AMER STATES WTR CO | $1,400,000 | -60.9% | 18,673 | -59.0% | 0.01% | -65.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,455,000 | -82.1% | 79,766 | -81.1% | 0.01% | -84.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,517,000 | +1.8% | 69,755 | -21.3% | 0.01% | -16.7% |
| WU | Buy | WESTERN UN CO | $1,461,000 | +3.1% | 68,197 | +4.1% | 0.01% | -9.1% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,468,000 | -62.4% | 254,900 | -52.0% | 0.01% | -67.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,442,000 | -16.7% | 144,900 | -4.4% | 0.01% | -28.6% |
| RCM | New | R1 RCM INC | $1,522,000 | – | 88,700 | +100.0% | 0.01% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,415,000 | -31.3% | 55,300 | -34.5% | 0.01% | -37.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,469,000 | -7.2% | 110,519 | +7.5% | 0.01% | -23.1% |
| HSTM | Sell | HEALTHSTREAM INC | $1,426,000 | -9.6% | 71,026 | -0.4% | 0.01% | -23.1% |
| ALLK | Sell | ALLAKOS INC | $1,434,000 | +10.8% | 17,600 | -2.2% | 0.01% | 0.0% |
| CTRN | New | CITI TRENDS INC | $1,409,000 | – | 56,400 | +100.0% | 0.01% | – |
| KOD | Sell | KODIAK SCIENCES INC | $1,410,000 | +8.0% | 23,800 | -1.2% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,425,000 | -5.3% | 22,400 | -2.2% | 0.01% | -16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,532,000 | +3.4% | 52,900 | +1.3% | 0.01% | -16.7% |
| PLXS | Sell | PLEXUS CORP | $1,512,000 | -44.1% | 21,400 | -44.1% | 0.01% | -54.5% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,440,000 | +4.8% | 12,128 | 0.0% | 0.01% | -9.1% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,505,000 | +17.2% | 167,291 | +34.5% | 0.01% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,383,000 | +73.3% | 168,600 | +25.3% | 0.01% | +50.0% |
| IRM | Buy | IRON MTN INC NEW | $1,281,000 | +3.3% | 47,822 | +0.6% | 0.01% | -10.0% |
| SNA | Buy | SNAP ON INC | $1,330,000 | +11.5% | 9,039 | +5.0% | 0.01% | -10.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,386,000 | – | 45,600 | +100.0% | 0.01% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,321,000 | -63.9% | 102,400 | -65.2% | 0.01% | -69.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,395,000 | +181.8% | 93,800 | +244.9% | 0.01% | +125.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,322,000 | +10.2% | 36,251 | -6.1% | 0.01% | -10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,303,000 | +29.8% | 24,188 | +6.8% | 0.01% | +12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,294,000 | -3.4% | 119,984 | -3.3% | 0.01% | -18.2% |
| HSIC | Buy | HENRY SCHEIN INC | $1,393,000 | +5.9% | 23,697 | +5.3% | 0.01% | -10.0% |
| XPER | New | XPERI HOLDING CORP | $1,346,000 | – | 117,100 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,393,000 | -35.6% | 18,687 | -36.6% | 0.01% | -47.1% |
| IPHI | Sell | INPHI CORP | $1,275,000 | -74.7% | 11,361 | -73.6% | 0.01% | -77.5% |
| ROL | Buy | ROLLINS INC | $1,326,000 | +42.1% | 24,474 | +11.2% | 0.01% | +28.6% |
| OPK | New | OPKO HEALTH INC | $1,329,000 | – | 360,100 | +100.0% | 0.01% | – |
| EPZM | Buy | EPIZYME INC | $1,279,000 | -5.0% | 107,200 | +27.8% | 0.01% | -18.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,261,000 | +2.9% | 70,400 | +0.6% | 0.01% | -10.0% |
| COWN | New | COWEN INCcl a new | $1,339,000 | – | 82,300 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,321,000 | – | 50,800 | +100.0% | 0.01% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,288,000 | +6.6% | 94,100 | +37.4% | 0.01% | -10.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,333,000 | +28.9% | 145,900 | +28.7% | 0.01% | +12.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,302,000 | -27.0% | 21,415 | -36.9% | 0.01% | -35.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,349,000 | -15.4% | 42,000 | +12.9% | 0.01% | -30.8% |
| MGRC | Sell | MCGRATH RENTCORP | $1,329,000 | -52.5% | 22,300 | -56.9% | 0.01% | -59.1% |
| NI | Buy | NISOURCE INC | $1,399,000 | +2.6% | 63,590 | +6.1% | 0.01% | -18.2% |
| SJW | Sell | SJW GROUP | $1,399,000 | -31.3% | 23,002 | -29.9% | 0.01% | -43.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,330,000 | -33.3% | 98,000 | -18.3% | 0.01% | -43.8% |
| KRMD | Buy | REPRO MED SYS INC | $1,296,000 | +20.7% | 179,500 | +50.1% | 0.01% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $1,304,000 | – | 159,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,342,000 | – | 59,125 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,333,000 | +17.1% | 34,413 | +6.8% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,299,000 | +11.6% | 16,260 | +3.7% | 0.01% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,284,000 | – | 68,300 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,312,000 | +308.7% | 40,100 | +258.0% | 0.01% | +200.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,385,000 | +4.4% | 38,767 | -1.3% | 0.01% | -18.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,379,000 | -76.5% | 13,474 | -78.0% | 0.01% | -80.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,324,000 | +6.6% | 87,259 | +15.3% | 0.01% | -10.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,212,000 | -41.6% | 59,551 | -39.8% | 0.01% | -52.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,114,000 | +114.6% | 6,800 | +74.4% | 0.01% | +100.0% |
| TVTY | New | TIVITY HEALTH INC | $1,140,000 | – | 81,300 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,140,000 | – | 28,800 | +100.0% | 0.01% | – |
| RTRX | Sell | RETROPHIN INC | $1,168,000 | -29.6% | 63,300 | -22.1% | 0.01% | -38.5% |
| CNO | Sell | CNO FINL GROUP INC | $1,158,000 | -57.7% | 72,200 | -58.9% | 0.01% | -63.6% |
| COG | Sell | CABOT OIL & GAS CORP | $1,175,000 | -62.1% | 67,683 | -62.5% | 0.01% | -68.0% |
| RKT | New | ROCKET COS INC | $1,130,000 | – | 56,682 | +100.0% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,108,000 | -53.6% | 25,495 | -49.1% | 0.01% | -57.9% |
| FFIV | Buy | F5 NETWORKS INC | $1,247,000 | -7.5% | 10,157 | +5.1% | 0.01% | -27.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,248,000 | – | 20,500 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,169,000 | +77.9% | 58,000 | +90.8% | 0.01% | +60.0% |
| WOW | Buy | WIDEOPENWEST INC | $1,182,000 | +18.0% | 227,800 | +19.9% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,184,000 | -4.4% | 55,070 | +1.7% | 0.01% | -20.0% |
| BBK | Sell | BLACKROCK MUN BD TR | $1,165,000 | -20.4% | 76,627 | -20.4% | 0.01% | -33.3% |
| AYX | Sell | ALTERYX INC | $1,149,000 | -32.7% | 10,115 | -2.7% | 0.01% | -42.9% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,229,000 | +8.6% | 172,580 | 0.0% | 0.01% | -11.1% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,184,000 | +0.8% | 26,148 | -11.5% | 0.01% | -11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $1,185,000 | +2.6% | 16,511 | +6.5% | 0.01% | -11.1% |
| AIZ | Buy | ASSURANT INC | $1,202,000 | +21.8% | 9,905 | +3.7% | 0.01% | 0.0% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $1,153,000 | -8.9% | 84,782 | -7.9% | 0.01% | -20.0% |
| CLGX | Sell | CORELOGIC INC | $1,116,000 | -93.8% | 16,500 | -93.9% | 0.01% | -94.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,165,000 | -49.7% | 16,910 | -50.0% | 0.01% | -55.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,239,000 | +5.1% | 18,297 | -14.7% | 0.01% | -11.1% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,192,000 | – | 34,700 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,206,000 | +3.4% | 72,316 | +6.4% | 0.01% | -11.1% |
| AOS | Buy | SMITH A O CORP | $1,187,000 | +16.8% | 22,475 | +4.2% | 0.01% | 0.0% |
| SR | New | SPIRE INC | $1,250,000 | – | 23,500 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,189,000 | -14.0% | 40,950 | +2.1% | 0.01% | -27.3% |
| INGR | Sell | INGREDION INC | $1,118,000 | -29.2% | 14,765 | -22.3% | 0.01% | -38.5% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,154,000 | +1.9% | 13,600 | +5.4% | 0.01% | -11.1% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,137,000 | +47.1% | 83,800 | +73.9% | 0.01% | +33.3% |
| HL | Buy | HECLA MNG CO | $1,218,000 | +562.0% | 239,700 | +325.8% | 0.01% | +700.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,190,000 | +214.0% | 12,800 | +166.7% | 0.01% | +166.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,152,000 | +4.1% | 41,726 | +7.0% | 0.01% | -11.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,153,000 | +299.0% | 90,500 | +244.1% | 0.01% | +300.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,109,000 | – | 80,100 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $1,146,000 | – | 74,000 | +100.0% | 0.01% | – |
| SCSC | Sell | SCANSOURCE INC | $1,192,000 | -23.6% | 60,100 | -7.3% | 0.01% | -33.3% |
| CMO | New | CAPSTEAD MTG CORP | $1,161,000 | – | 206,600 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $1,149,000 | +13.9% | 8,100 | +30.6% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,216,000 | -41.3% | 20,500 | -39.7% | 0.01% | -52.9% |
| RP | New | REALPAGE INC | $1,233,000 | – | 21,400 | +100.0% | 0.01% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,218,000 | -8.6% | 128,882 | -13.3% | 0.01% | -27.3% |
| CARG | Buy | CARGURUS INC | $1,001,000 | +14.4% | 46,300 | +34.2% | 0.01% | 0.0% |
| KDMN | New | KADMON HLDGS INC | $1,061,000 | – | 270,700 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,082,000 | – | 6,200 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,004,000 | +105.3% | 13,537 | +137.5% | 0.01% | +75.0% |
| DLX | Buy | DELUXE CORP | $996,000 | +295.2% | 38,700 | +261.7% | 0.01% | +250.0% |
| REG | Sell | REGENCY CTRS CORP | $996,000 | -22.8% | 26,191 | -6.8% | 0.01% | -30.0% |
| PBI | New | PITNEY BOWES INC | $1,094,000 | – | 206,100 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $1,007,000 | – | 12,700 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $1,035,000 | -55.4% | 18,900 | -57.1% | 0.01% | -63.2% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,007,000 | +16.4% | 12,300 | +29.5% | 0.01% | 0.0% |
| BAF | Buy | BLACKROCK MUN INCM INVT QTY | $1,102,000 | +348.0% | 77,992 | +330.4% | 0.01% | +250.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $980,000 | -11.7% | 83,500 | -4.1% | 0.01% | -22.2% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,083,000 | -23.0% | 83,631 | -13.4% | 0.01% | -36.4% |
| WING | Buy | WINGSTOP INC | $1,066,000 | +16.2% | 7,800 | +18.2% | 0.01% | 0.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $983,000 | +24.3% | 139,400 | +44.0% | 0.01% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,038,000 | +18.6% | 84,420 | +26.1% | 0.01% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,071,000 | -36.6% | 68,478 | -37.4% | 0.01% | -46.2% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,003,000 | – | 40,800 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,003,000 | +26.3% | 25,847 | +6.9% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INC | $1,082,000 | +56.6% | 55,257 | +52.0% | 0.01% | +16.7% |
| LDL | Sell | LYDALL INC DEL | $983,000 | -9.8% | 59,400 | -26.1% | 0.01% | -22.2% |
| CR | Sell | CRANE CO | $1,052,000 | -71.5% | 20,987 | -66.1% | 0.01% | -75.9% |
| LNG | New | CHENIERE ENERGY INC | $979,000 | – | 21,165 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,076,000 | +13.9% | 62,665 | +5.3% | 0.01% | -12.5% |
| TRUP | New | TRUPANION INC | $1,089,000 | – | 13,800 | +100.0% | 0.01% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,002,000 | -3.9% | 68,077 | +8.4% | 0.01% | -12.5% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,054,000 | – | 62,440 | +100.0% | 0.01% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,029,000 | -47.2% | 265,900 | -46.4% | 0.01% | -56.2% |
| NVRO | Buy | NEVRO CORP | $1,101,000 | +142.5% | 7,900 | +107.9% | 0.01% | +75.0% |
| RMR | Sell | RMR GROUP INCcl a | $1,072,000 | -11.8% | 39,000 | -5.5% | 0.01% | -30.0% |
| BLKB | Buy | BLACKBAUD INC | $1,055,000 | -0.6% | 18,887 | +1.6% | 0.01% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,046,000 | +10.8% | 6,151 | +4.5% | 0.01% | -12.5% |
| VTOL | New | BRISTOW GROUP INC | $1,062,000 | – | 50,000 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,057,000 | – | 99,000 | +100.0% | 0.01% | – |
| PRDO | Sell | PERDOCEO ED CORP | $1,041,000 | -65.1% | 85,000 | -54.6% | 0.01% | -70.8% |
| IIIN | Buy | INSTEEL INDS INC | $974,000 | +89.9% | 52,100 | +93.7% | 0.01% | +75.0% |
| DISCK | Buy | DISCOVERY INC | $1,015,000 | +8.1% | 51,794 | +6.2% | 0.01% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $1,088,000 | -30.2% | 165,400 | -30.7% | 0.01% | -41.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,090,000 | -39.2% | 65,144 | -42.4% | 0.01% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $838,000 | +15.3% | 40,200 | +31.4% | 0.01% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $841,000 | – | 14,700 | +100.0% | 0.01% | – |
| OFIX | Sell | ORTHOFIX MED INC | $878,000 | -53.9% | 28,200 | -52.6% | 0.01% | -60.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $865,000 | -9.8% | 57,084 | +11.5% | 0.01% | -25.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $839,000 | -12.0% | 11,419 | +2.2% | 0.01% | -25.0% |
| IEMG | New | ISHARES INCcore msci emkt | $929,000 | – | 17,592 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $876,000 | -12.5% | 26,004 | -0.8% | 0.01% | -25.0% |
| FSBW | Sell | FS BANCORP INC | $957,000 | -10.6% | 23,345 | -15.9% | 0.01% | -33.3% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $921,000 | +56.9% | 90,000 | 0.0% | 0.01% | +20.0% | ||
| BIDU | Sell | BAIDU INCspon adr rep a | $899,000 | +1.4% | 7,100 | -4.1% | 0.01% | -14.3% |
| NPO | Buy | ENPRO INDS INC | $846,000 | +36.2% | 15,000 | +19.0% | 0.01% | +20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $837,000 | -69.1% | 8,976 | -70.4% | 0.01% | -72.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $834,000 | -49.6% | 11,000 | -51.5% | 0.01% | -53.8% |
| LFVN | Sell | LIFEVANTAGE CORP | $849,000 | -45.3% | 70,400 | -38.6% | 0.01% | -50.0% |
| STAG | Buy | STAG INDL INC | $851,000 | +10.8% | 27,900 | +6.5% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $904,000 | +25.6% | 21,971 | +7.3% | 0.01% | 0.0% |
| AMSF | New | AMERISAFE INC | $941,000 | – | 16,400 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $891,000 | – | 6,900 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $904,000 | – | 233,100 | +100.0% | 0.01% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $863,000 | -5.9% | 156,400 | +17.4% | 0.01% | -14.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $937,000 | -61.8% | 25,380 | -64.2% | 0.01% | -70.0% |
| HQY | Sell | HEALTHEQUITY INC | $935,000 | -50.8% | 18,200 | -43.8% | 0.01% | -60.0% |
| PRTS | New | CARPARTS COM INC | $815,000 | – | 75,400 | +100.0% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $816,000 | +109.2% | 77,597 | +101.0% | 0.01% | +100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $921,000 | -69.4% | 9,200 | -75.2% | 0.01% | -75.0% |
| WKHS | New | WORKHORSE GROUP INC | $857,000 | – | 33,900 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $944,000 | – | 12,700 | +100.0% | 0.01% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $823,000 | +3.7% | 79,900 | +110.3% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $910,000 | +43.3% | 57,794 | +2.7% | 0.01% | +20.0% |
| FSTR | Sell | FOSTER L B CO | $819,000 | +0.9% | 61,037 | -4.1% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $944,000 | -17.0% | 30,157 | -2.4% | 0.01% | -33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $818,000 | -14.2% | 29,300 | -11.2% | 0.01% | -25.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $949,000 | -25.1% | 67,600 | -15.9% | 0.01% | -40.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $834,000 | +109.5% | 170,150 | +97.5% | 0.01% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $864,000 | -42.9% | 14,087 | -41.8% | 0.01% | -50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $887,000 | -6.3% | 19,375 | +2.6% | 0.01% | -25.0% |
| ANDE | New | ANDERSONS INC | $790,000 | – | 41,200 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $665,000 | +3.4% | 20,583 | -13.6% | 0.01% | 0.0% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $768,000 | – | 43,900 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $746,000 | -79.0% | 20,519 | -77.7% | 0.01% | -82.1% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $715,000 | +181.5% | 125,700 | +236.1% | 0.01% | +150.0% |
| NBL | Buy | NOBLE ENERGY INC | $687,000 | +2.8% | 80,406 | +7.8% | 0.01% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $722,000 | -23.1% | 10,986 | -9.1% | 0.01% | -28.6% |
| CLDR | Sell | CLOUDERA INC | $782,000 | -22.3% | 71,800 | -9.3% | 0.01% | -37.5% |
| LYTS | Buy | LSI INDS INC | $706,000 | +17.5% | 104,700 | +12.8% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $768,000 | +7.0% | 10,100 | -3.8% | 0.01% | -16.7% |
| TPR | Buy | TAPESTRY INC | $717,000 | +24.9% | 45,861 | +6.1% | 0.01% | 0.0% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $709,000 | -28.1% | 67,000 | -14.1% | 0.01% | -37.5% |
| WK | Buy | WORKIVA INC | $719,000 | +16.9% | 12,900 | +12.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $751,000 | +7.6% | 20,510 | +6.6% | 0.01% | -16.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $778,000 | +129.5% | 52,917 | +117.2% | 0.01% | +66.7% |
| YORW | Sell | YORK WTR CO | $739,000 | -20.6% | 17,500 | -9.8% | 0.01% | -28.6% |
| OMCL | Sell | OMNICELL COM | $754,000 | -60.0% | 10,100 | -62.2% | 0.01% | -66.7% |
| VKQ | INVESCO MUN TR | $680,000 | +2.3% | 56,581 | 0.0% | 0.01% | 0.0% | |
| XENT | Sell | INTERSECT ENT INC | $762,000 | +10.6% | 46,700 | -8.3% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $699,000 | -52.7% | 114,200 | -37.1% | 0.01% | -58.3% |
| PVH | Buy | PVH CORPORATION | $702,000 | +26.3% | 11,779 | +1.8% | 0.01% | +25.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $674,000 | – | 11,600 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $727,000 | -7.7% | 70,483 | +3.4% | 0.01% | -16.7% |
| IAA | New | IAA INC | $724,000 | – | 13,906 | +100.0% | 0.01% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $679,000 | -72.4% | 39,054 | -58.3% | 0.01% | -75.0% |
| KIM | Buy | KIMCO RLTY CORP | $808,000 | -8.1% | 71,771 | +4.8% | 0.01% | -28.6% |
| NTUS | Sell | NATUS MED INC DEL | $757,000 | -54.7% | 44,200 | -42.3% | 0.01% | -61.5% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $688,000 | – | 51,153 | +100.0% | 0.01% | – |
| MYRG | Sell | MYR GROUP INC DEL | $807,000 | -28.8% | 21,700 | -38.9% | 0.01% | -44.4% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $701,000 | -11.5% | 73,834 | -4.5% | 0.01% | -16.7% |
| MTRX | Buy | MATRIX SVC CO | $730,000 | +19.7% | 87,418 | +39.2% | 0.01% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $784,000 | – | 38,900 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $736,000 | +185.3% | 12,600 | +121.1% | 0.01% | +150.0% |
| ZYXI | Sell | ZYNEX INC | $713,000 | -63.5% | 40,900 | -47.9% | 0.01% | -68.8% |
| TG | Sell | TREDEGAR CORP | $702,000 | -30.3% | 47,178 | -27.8% | 0.01% | -37.5% |
| FRPT | New | FRESHPET INC | $804,000 | – | 7,200 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $805,000 | -78.0% | 8,453 | -81.9% | 0.01% | -82.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $781,000 | +101.3% | 47,284 | +103.1% | 0.01% | +66.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $797,000 | -46.3% | 34,400 | -36.1% | 0.01% | -58.3% |
| APPN | Buy | APPIAN CORPcl a | $725,000 | +31.1% | 11,200 | +3.7% | 0.01% | +25.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $795,000 | -9.9% | 27,216 | +4.9% | 0.01% | -28.6% |
| FLIR | Buy | FLIR SYS INC | $780,000 | -8.9% | 21,754 | +3.1% | 0.01% | -28.6% |
| NWS | Sell | NEWS CORP NEWcl b | $713,000 | +15.0% | 51,055 | -1.5% | 0.01% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $696,000 | +9.8% | 31,200 | -10.9% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $804,000 | -25.8% | 26,692 | +3.0% | 0.01% | -44.4% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $748,000 | – | 67,100 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $742,000 | – | 15,400 | +100.0% | 0.01% | – |
| CYBE | Sell | CYBEROPTICS CORP | $732,000 | -6.9% | 23,000 | -5.7% | 0.01% | -16.7% |
| ESCA | New | ESCALADE INC | $553,000 | – | 30,200 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $546,000 | +120.2% | 169,600 | +251.1% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $590,000 | +1.4% | 21,612 | +5.9% | 0.00% | -20.0% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $585,000 | -13.7% | 20,742 | 0.0% | 0.00% | -20.0% | |
| MRO | Buy | MARATHON OIL CORP | $537,000 | -30.3% | 131,145 | +4.2% | 0.00% | -33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $544,000 | -3.7% | 8,000 | +2.7% | 0.00% | -20.0% |
| RDN | Sell | RADIAN GROUP INC | $540,000 | -82.9% | 37,000 | -81.9% | 0.00% | -84.0% |
| GPS | Sell | GAP INC | $580,000 | +26.9% | 34,096 | -5.7% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $600,000 | -53.5% | 22,669 | -60.4% | 0.00% | -60.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $558,000 | -31.6% | 17,400 | -24.7% | 0.00% | -42.9% |
| TTEC | Sell | TTEC HLDGS INC | $573,000 | -77.4% | 10,500 | -80.7% | 0.00% | -80.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $608,000 | +36.9% | 400,347 | +29.0% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $591,000 | -67.3% | 31,000 | -76.1% | 0.00% | -71.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $561,000 | -90.2% | 10,600 | -91.1% | 0.00% | -91.3% |
| BCOV | Buy | BRIGHTCOVE INC | $541,000 | +283.7% | 52,900 | +195.5% | 0.00% | +300.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $615,000 | – | 58,500 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $569,000 | +7.8% | 51,100 | +18.0% | 0.00% | 0.0% |
| HROW | Buy | HARROW HEALTH INC | $520,000 | +127.1% | 93,000 | +111.8% | 0.00% | +100.0% |
| BLBD | Sell | BLUE BIRD CORP | $529,000 | -64.5% | 43,500 | -56.3% | 0.00% | -66.7% |
| MIK | New | MICHAELS COS INC | $631,000 | – | 65,300 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $594,000 | -62.0% | 62,682 | -45.8% | 0.00% | -66.7% |
| LRN | New | K12 INC | $640,000 | – | 24,300 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $584,000 | -20.9% | 64,493 | +7.1% | 0.00% | -33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $602,000 | -67.0% | 104,400 | -56.6% | 0.00% | -73.3% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $602,000 | +0.7% | 17,484 | +6.1% | 0.00% | -20.0% |
| INFU | INFUSYSTEM HLDGS INC | $519,000 | +11.1% | 40,500 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $622,000 | -83.7% | 36,379 | -81.2% | 0.00% | -86.7% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $551,000 | +1.8% | 34,416 | -4.2% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $615,000 | +21.3% | 28,232 | +17.4% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $557,000 | – | 11,400 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $522,000 | +15.0% | 41,699 | +41.4% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $548,000 | -7.9% | 9,600 | -8.6% | 0.00% | -20.0% |
| ATRS | New | ANTARES PHARMA INC | $595,000 | – | 220,500 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $530,000 | – | 255,000 | +100.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $641,000 | -76.5% | 16,700 | -81.2% | 0.00% | -81.8% |
| YY | New | JOYY INC | $631,000 | – | 7,821 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $603,000 | -0.3% | 21,850 | -17.7% | 0.00% | -20.0% |
| MTOR | Sell | MERITOR INC | $622,000 | -78.8% | 29,690 | -80.0% | 0.00% | -82.6% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $551,000 | +280.0% | 38,926 | +181.5% | 0.00% | +300.0% |
| OKTA | Sell | OKTA INCcl a | $589,000 | -23.3% | 2,752 | -28.2% | 0.00% | -33.3% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $533,000 | +17.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $524,000 | +96.3% | 33,700 | +105.5% | 0.00% | +100.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $541,000 | +114.7% | 47,600 | +130.0% | 0.00% | +100.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $634,000 | +11.4% | 58,122 | +21.0% | 0.00% | -20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $564,000 | -71.0% | 12,154 | -69.2% | 0.00% | -75.0% |
| RYI | Buy | RYERSON HLDG CORP | $631,000 | +73.8% | 110,000 | +70.5% | 0.00% | +33.3% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $542,000 | – | 4,011 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $547,000 | -19.7% | 38,266 | -7.5% | 0.00% | -20.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $631,000 | -61.2% | 146,100 | -56.3% | 0.00% | -69.2% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $583,000 | +14.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| VEC | Sell | VECTRUS INC | $475,000 | -76.5% | 12,482 | -69.6% | 0.00% | -81.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $397,000 | +25.2% | 3,134 | +2.5% | 0.00% | 0.0% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $394,000 | +6.2% | 31,086 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $377,000 | +8.3% | 85,512 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $397,000 | -80.6% | 26,700 | -79.8% | 0.00% | -81.2% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $424,000 | -11.7% | 26,800 | -2.2% | 0.00% | -25.0% |
| HIX | WESTERN ASSET HIGH INCOME FD | $401,000 | +3.4% | 62,608 | 0.0% | 0.00% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP | $468,000 | – | 11,700 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $425,000 | -6.6% | 74,200 | +12.4% | 0.00% | -25.0% |
| ALRM | New | ALARM COM HLDGS INC | $398,000 | – | 7,200 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $427,000 | – | 20,100 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $501,000 | – | 11,356 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $419,000 | +102.4% | 16,800 | +46.1% | 0.00% | +50.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $394,000 | +4.2% | 42,831 | +0.8% | 0.00% | 0.0% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $388,000 | +4.6% | 28,062 | 0.0% | 0.00% | 0.0% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $406,000 | +4.1% | 30,653 | 0.0% | 0.00% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $374,000 | +6.2% | 102,203 | +0.6% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $463,000 | -1.5% | 13,600 | -0.7% | 0.00% | -25.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $475,000 | – | 2,600 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $480,000 | -25.2% | 15,100 | -45.5% | 0.00% | -40.0% |
| HFRO | HIGHLAND INCOME FD | $401,000 | +6.6% | 46,685 | 0.0% | 0.00% | 0.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $506,000 | -39.3% | 16,800 | -41.1% | 0.00% | -57.1% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $421,000 | -57.5% | 11,634 | -52.6% | 0.00% | -62.5% |
| EAF | New | GRAFTECH INTL LTD | $413,000 | – | 60,409 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $474,000 | -51.0% | 21,694 | -42.8% | 0.00% | -62.5% |
| PCYO | Buy | PURECYCLE CORP | $451,000 | +79.0% | 50,100 | +82.8% | 0.00% | +50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $381,000 | -43.6% | 111,829 | -32.1% | 0.00% | -40.0% |
| QCRH | Sell | QCR HOLDINGS INC | $431,000 | -21.1% | 15,700 | -10.3% | 0.00% | -25.0% |
| GLUU | Sell | GLU MOBILE INC | $445,000 | -85.5% | 58,000 | -82.4% | 0.00% | -87.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $507,000 | – | 23,500 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $403,000 | -16.4% | 35,500 | +0.5% | 0.00% | -25.0% |
| RMBS | Sell | RAMBUS INC DEL | $484,000 | -73.6% | 35,300 | -70.8% | 0.00% | -80.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $473,000 | -68.8% | 27,700 | -80.1% | 0.00% | -75.0% |
| MHH | Buy | MASTECH DIGITAL INC | $469,000 | -14.4% | 26,000 | +23.2% | 0.00% | -25.0% |
| SAFT | New | SAFETY INS GROUP INC | $394,000 | – | 5,700 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $411,000 | +49.5% | 5,200 | +85.7% | 0.00% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $415,000 | +251.7% | 71,600 | +328.7% | 0.00% | +200.0% |
| DOCUSIGN INCnote 0.500% 9/1 | $408,000 | +24.0% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| SMBK | Buy | SMARTFINANCIAL INC | $438,000 | +13.2% | 32,265 | +35.2% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $437,000 | -52.1% | 235,700 | -36.8% | 0.00% | -57.1% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $504,000 | +19.7% | 58,100 | +33.9% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $447,000 | -1.5% | 198,000 | -8.3% | 0.00% | -25.0% |
| COUPA SOFTWARE INCnote 0.375% 1/1 | $438,000 | -0.7% | 71,000 | 0.0% | 0.00% | -25.0% | ||
| SCS | Sell | STEELCASE INCcl a | $511,000 | -63.2% | 50,500 | -56.2% | 0.00% | -72.7% |
| MOD | Buy | MODINE MFG CO | $384,000 | +20.8% | 61,400 | +6.4% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $495,000 | -12.4% | 9,100 | -8.1% | 0.00% | -40.0% |
| MRTN | New | MARTEN TRANS LTD | $453,000 | – | 27,800 | +100.0% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $370,000 | -4.9% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| TCBI | New | TEXAS CAP BANCSHARES INC | $495,000 | – | 15,900 | +100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $385,000 | -13.1% | 32,270 | -22.0% | 0.00% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $452,000 | -87.3% | 13,610 | -90.3% | 0.00% | -89.3% |
| TCOM | TRIP COM GROUP LTDads | $396,000 | +20.4% | 12,700 | 0.0% | 0.00% | 0.0% | |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $387,000 | -27.0% | 16,700 | -24.8% | 0.00% | -25.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $379,000 | – | 3,400 | +100.0% | 0.00% | – |
| ZILLOW GROUP INCnote 2.000%12/0 | $431,000 | +56.7% | 222,000 | 0.0% | 0.00% | +50.0% | ||
| BGB | BLACKSTONE GSO STRATEGIC CR | $390,000 | +6.8% | 31,952 | 0.0% | 0.00% | 0.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $449,000 | -46.2% | 26,500 | -36.1% | 0.00% | -57.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $443,000 | -44.8% | 20,600 | -29.0% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $496,000 | -82.3% | 11,827 | -82.1% | 0.00% | -86.4% |
| KELYA | New | KELLY SVCS INCcl a | $421,000 | – | 24,700 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $378,000 | +155.4% | 49,100 | +91.8% | 0.00% | +200.0% |
| BRY | Sell | BERRY CORP | $435,000 | -79.9% | 137,200 | -69.3% | 0.00% | -82.4% |
| VLY | Sell | VALLEY NATL BANCORP | $444,000 | -33.1% | 64,800 | -23.6% | 0.00% | -40.0% |
| VAPO | Sell | VAPOTHERM INC | $377,000 | -70.7% | 13,000 | -58.6% | 0.00% | -70.0% |
| VRNS | New | VARONIS SYS INC | $508,000 | – | 4,400 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $314,000 | – | 7,100 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $230,000 | -95.9% | 15,863 | -95.1% | 0.00% | -95.6% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $355,000 | -11.5% | 35,900 | +11.1% | 0.00% | -33.3% |
| VMD | Sell | VIEMED HEALTHCARE INC | $324,000 | -84.1% | 37,500 | -82.3% | 0.00% | -87.5% |
| CSGS | Sell | CSG SYS INTL INC | $348,000 | -57.1% | 8,500 | -56.6% | 0.00% | -66.7% |
| RXN | New | REXNORD CORP | $349,000 | – | 11,700 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $321,000 | +186.6% | 129,600 | +106.4% | 0.00% | +100.0% |
| CIT | New | CIT GROUP INC | $338,000 | – | 19,100 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $316,000 | – | 26,800 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $309,000 | -65.7% | 11,100 | -66.3% | 0.00% | -71.4% |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $351,000 | -56.9% | 1,891,000 | -4.1% | 0.00% | -66.7% | |
| BCO | Sell | BRINKS CO | $358,000 | -67.6% | 8,700 | -64.2% | 0.00% | -77.8% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $236,000 | -76.5% | 27,000 | -76.6% | 0.00% | -75.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $302,000 | -39.6% | 5,300 | -15.9% | 0.00% | -50.0% |
| FTDR | Sell | FRONTDOOR INC | $338,000 | -84.0% | 8,688 | -81.8% | 0.00% | -88.2% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $340,000 | +65.9% | 19,000 | +75.9% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $237,000 | -53.2% | 5,600 | -68.5% | 0.00% | -50.0% |
| RPD | New | RAPID7 INC | $282,000 | – | 4,600 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $264,000 | -94.3% | 1,200 | -94.2% | 0.00% | -94.6% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $331,000 | – | 9,800 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $288,000 | – | 15,600 | +100.0% | 0.00% | – |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $300,000 | +0.7% | 25,745 | 0.0% | 0.00% | 0.0% | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $305,000 | -45.8% | 17,077 | -39.4% | 0.00% | -50.0% |
| MTRN | Sell | MATERION CORP | $322,000 | -72.9% | 6,200 | -67.9% | 0.00% | -77.8% |
| HAFC | New | HANMI FINL CORP | $325,000 | – | 39,600 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $236,000 | -40.3% | 3,626 | -37.9% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE INC | $293,000 | -71.1% | 14,000 | -77.9% | 0.00% | -75.0% |
| PSMT | New | PRICESMART INC | $346,000 | – | 5,200 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCOME | $366,000 | +1.1% | 61,937 | 0.0% | 0.00% | -33.3% | |
| AROW | New | ARROW FINL CORP | $233,000 | – | 9,270 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $229,000 | – | 22,600 | +100.0% | 0.00% | – |
| TWITTER INCnote 1.000% 9/1 | $254,000 | +1.6% | 255,000 | 0.0% | 0.00% | 0.0% | ||
| TWITTER INCnote 0.250% 6/1 | $307,000 | +18.1% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| PLPC | Buy | PREFORMED LINE PRODS CO | $279,000 | +6.5% | 5,737 | +9.5% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $237,000 | – | 6,400 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $342,000 | – | 1,800 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $260,000 | -80.1% | 10,100 | -81.0% | 0.00% | -80.0% |
| MLR | Sell | MILLER INDS INC TENN | $319,000 | -31.5% | 10,445 | -33.2% | 0.00% | -50.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $245,000 | +0.8% | 9,500 | -24.0% | 0.00% | 0.0% |
| HUBSPOT INCnote 0.250% 6/0 | $294,000 | +30.1% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| MATX | New | MATSON INC | $337,000 | – | 8,400 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $260,000 | – | 7,000 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $347,000 | -67.8% | 32,900 | -64.7% | 0.00% | -77.8% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $314,000 | +5.0% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| UE | Sell | URBAN EDGE PPTYS | $298,000 | -70.7% | 30,700 | -64.2% | 0.00% | -75.0% |
| M | New | MACYS INC | $320,000 | – | 56,200 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $244,000 | – | 24,800 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $362,000 | +23.1% | 32,235 | +6.5% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $306,000 | +19.1% | 31,155 | +6.9% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $300,000 | -91.0% | 5,093 | -88.8% | 0.00% | -92.6% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $325,000 | -24.1% | 325,000 | 0.0% | 0.00% | -33.3% | ||
| VICI | Buy | VICI PPTYS INC | $329,000 | +21.9% | 14,076 | +4.9% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $241,000 | – | 10,800 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $304,000 | -23.2% | 23,793 | -11.2% | 0.00% | -33.3% |
| JCOM | Sell | J2 GLOBAL INC | $256,000 | -48.1% | 3,700 | -52.6% | 0.00% | -50.0% |
| YETI | New | YETI HLDGS INC | $244,000 | – | 5,400 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $331,000 | +442.6% | 165,900 | +664.5% | 0.00% | – |
| Buy | CHEGG INCnote 0.250% 5/1 | $245,000 | +14.5% | 92,000 | +8.2% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $359,000 | -59.9% | 10,300 | -56.7% | 0.00% | -71.4% |
| CXP | New | COLUMBIA PPTY TR INC | $229,000 | – | 21,000 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $362,000 | -7.9% | 2,100 | -8.7% | 0.00% | -33.3% |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $284,000 | – | 199,000 | +100.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $331,000 | -68.0% | 5,490 | -65.4% | 0.00% | -75.0% |
| CORE | New | CORE MARK HOLDING CO INC | $240,000 | – | 8,300 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $293,000 | -84.4% | 1,800 | -89.9% | 0.00% | -86.7% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $342,000 | – | 5,055 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $361,000 | -10.0% | 29,100 | +3.2% | 0.00% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $284,000 | -69.8% | 8,700 | -88.4% | 0.00% | -71.4% |
| BSRR | New | SIERRA BANCORP | $240,000 | – | 14,300 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $367,000 | -70.9% | 3,000 | -71.6% | 0.00% | -80.0% |
| LPSN | New | LIVEPERSON INC | $358,000 | – | 6,900 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $293,000 | -47.6% | 20,300 | -50.0% | 0.00% | -50.0% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $280,000 | -9.7% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $229,000 | +1.8% | 15,200 | +14.3% | 0.00% | 0.0% |
| FNHC | Sell | FEDNAT HLDG CO | $285,000 | -48.6% | 45,200 | -9.8% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $280,000 | -27.6% | 7,600 | -32.1% | 0.00% | -33.3% |
| LAND | Sell | GLADSTONE LD CORP | $214,000 | -50.9% | 14,200 | -48.4% | 0.00% | -66.7% |
| SHOO | New | MADDEN STEVEN LTD | $213,000 | – | 10,900 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $212,000 | – | 18,300 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $164,000 | -89.7% | 27,000 | -84.9% | 0.00% | -92.3% |
| MFA | New | MFA FINL INC | $90,000 | – | 33,800 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $141,000 | -57.9% | 16,836 | -49.8% | 0.00% | -66.7% |
| NEW RELIC INCnote 0.500% 5/0 | $115,000 | -0.9% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| KRA | Sell | KRATON CORPORATION | $206,000 | -84.8% | 11,600 | -85.2% | 0.00% | -90.9% |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $111,000 | -14.6% | 93,000 | 0.0% | 0.00% | 0.0% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $88,000 | +4.8% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| ODC | New | OIL DRI CORP AMER | $218,000 | – | 6,100 | +100.0% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $121,000 | +5.2% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $218,000 | +3.8% | 215,000 | 0.0% | 0.00% | -50.0% | ||
| ACWI | New | ISHARES TRmsci acwi etf | $220,000 | – | 2,750 | +100.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $114,000 | -1.7% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| New | INVITAE CORPnote 2.000% 9/0 | $140,000 | – | 85,000 | +100.0% | 0.00% | – | |
| PCTI | Sell | PCTEL INC | $213,000 | -15.8% | 37,600 | -1.1% | 0.00% | -50.0% |
| INSMED INCnote 1.750% 1/1 | $104,000 | +11.8% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $90,000 | – | 85,000 | +100.0% | 0.00% | – | |
| INFINERA CORPnote 2.125% 9/0 | $120,000 | +8.1% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| INFN | Buy | INFINERA CORP | $186,000 | +29.2% | 30,300 | +25.2% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $189,000 | -1.0% | 15,000 | +16.3% | 0.00% | -50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $211,000 | +5.0% | 16,800 | +14.3% | 0.00% | -50.0% |
| PFSW | Sell | PFSWEB INC | $85,000 | -59.7% | 12,700 | -59.8% | 0.00% | -50.0% |
| HBNC | Sell | HORIZON BANCORP INC | $136,000 | -12.8% | 13,500 | -7.5% | 0.00% | 0.0% |
| PLURALSIGHT INCnote 0.375% 3/0 | $133,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PLYM | Sell | PLYMOUTH INDL REIT INC | $179,000 | -75.4% | 14,500 | -74.5% | 0.00% | -83.3% |
| HOMB | Sell | HOME BANCSHARES INC | $204,000 | -21.2% | 13,500 | -19.6% | 0.00% | -50.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $202,000 | +41.3% | 10,400 | -13.3% | 0.00% | 0.0% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $175,000 | – | 175,000 | +100.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $138,000 | -1.4% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| PROS | New | PROSIGHT GLOBAL INC | $172,000 | – | 15,200 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $151,000 | -94.7% | 12,400 | -93.7% | 0.00% | -95.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $193,000 | – | 25,200 | +100.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $119,000 | +8.2% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| RAPID7 INCnote 1.250% 8/0 | $86,000 | +16.2% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| REALPAGE INCnote 1.500%11/1 | $110,000 | -9.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $104,000 | -91.4% | 17,900 | -89.2% | 0.00% | -90.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $146,000 | -50.7% | 35,100 | -33.1% | 0.00% | -50.0% |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $131,000 | – | 21,000 | +100.0% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $105,000 | -2.8% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| EXTN | Sell | EXTERRAN CORP | $151,000 | -60.2% | 36,500 | -48.1% | 0.00% | -66.7% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $116,000 | +22.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SVC | Sell | SERVICE PPTYS TR | $110,000 | -78.5% | 13,800 | -80.9% | 0.00% | -75.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $218,000 | – | 4,900 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $103,000 | -83.3% | 60,400 | -77.3% | 0.00% | -80.0% |
| DGICA | New | DONEGAL GROUP INCcl a | $145,000 | – | 10,300 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $81,000 | – | 16,000 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $167,000 | -91.4% | 13,500 | -91.6% | 0.00% | -93.8% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $214,000 | +2.9% | 210,000 | 0.0% | 0.00% | -50.0% | ||
| SQUARE INCnote 0.375% 3/0 | $177,000 | +52.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CREE INCnote 0.875% 9/0 | $131,000 | +5.6% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| CRDA | Sell | CRAWFORD & COcl a | $76,000 | -76.8% | 11,624 | -72.0% | 0.00% | -66.7% |
| CTB | New | COOPER TIRE & RUBR CO | $216,000 | – | 6,800 | +100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $126,000 | +5.0% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| CMC | New | COMMERCIAL METALS CO | $210,000 | – | 10,500 | +100.0% | 0.00% | – |
| SYNAPTICS INCnote 0.500% 6/1 | $143,000 | +16.3% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $131,000 | +0.8% | 101,000 | 0.0% | 0.00% | 0.0% | ||
| CDE | Sell | COEUR MNG INC | $80,000 | -56.3% | 10,800 | -70.0% | 0.00% | 0.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $100,000 | +14.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $103,000 | +2.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $189,000 | +12.5% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| TENB | Sell | TENABLE HLDGS INC | $200,000 | -36.7% | 5,300 | -50.0% | 0.00% | -66.7% |
| CALX | Sell | CALIX INC | $219,000 | -43.3% | 12,300 | -52.5% | 0.00% | -66.7% |
| TPCO | New | TRIBUNE PUBG CO NEW | $126,000 | – | 10,800 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $143,000 | – | 28,000 | +100.0% | 0.00% | – |
| II-VI INCnote 0.250% 9/0 | $119,000 | -4.8% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| BXG | Buy | BLUEGREEN VACATIONS CORP | $118,000 | +18.0% | 24,000 | +29.7% | 0.00% | 0.0% |
| USX | New | U S XPRESS ENTERPRISES INC | $199,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $124,000 | – | 90,000 | +100.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $110,000 | -89.2% | 21,800 | -85.2% | 0.00% | -87.5% |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $89,000 | +2.3% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $81,000 | +15.7% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| AT | New | ATLANTIC POWER CORP | $98,000 | – | 49,800 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $162,000 | -81.9% | 10,386 | -76.9% | 0.00% | -85.7% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $131,000 | +4.0% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| ARI | Sell | APOLLO COML REAL EST FIN INC | $128,000 | -10.5% | 14,200 | -2.1% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $201,000 | -93.5% | 2,226 | -94.1% | 0.00% | -96.0% |
| New | ALTERYX INCnote 0.500% 8/0 | $146,000 | – | 145,000 | +100.0% | 0.00% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $80,000 | – | 80,000 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $167,000 | – | 14,400 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $217,000 | -24.4% | 21,000 | -6.7% | 0.00% | -50.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $198,000 | – | 15,400 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $210,000 | – | 4,100 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $216,000 | – | 200 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $191,000 | – | 11,700 | +100.0% | 0.00% | – |
| MONGODB INCnote 0.750% 6/1 | $118,000 | +3.5% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $73,000 | +1.4% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $54,000 | -1.8% | 115,000 | 0.0% | 0.00% | – | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $72,000 | -4.0% | 70,000 | 0.0% | 0.00% | -100.0% | ||
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -11,200 | -100.0% | 0.00% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $25,000 | -24.2% | 90,000 | 0.0% | 0.00% | – | ||
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,800 | -100.0% | 0.00% | – |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $34,000 | +17.2% | 30,000 | 0.0% | 0.00% | – | ||
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $36,000 | -5.3% | 45,000 | 0.0% | 0.00% | – | ||
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $69,000 | +11.3% | 65,000 | 0.0% | 0.00% | – | ||
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $62,000 | – | 76,000 | +100.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $27,000 | – | 14,295 | +100.0% | 0.00% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $47,000 | +4.4% | 50,000 | 0.0% | 0.00% | – | ||
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $23,000 | +91.7% | 30,000 | 0.0% | 0.00% | – | ||
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| TREC | Exit | TRECORA RES | $0 | – | -15,400 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -14,800 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -51,300 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -41,200 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -52,900 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -49,900 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -47,200 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -28,522 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -22,400 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -35,400 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -62,100 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,875 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -65,800 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -28,873 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,897 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -62,200 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,548 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,900 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -46,193 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -36,332 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -19,400 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -11,800 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,916 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -95,268 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,813 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,341 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -50,300 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -65,100 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,278 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -96,700 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -31,900 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -318 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -58,200 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -53,500 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -22,700 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -24,905 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,217 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -23,337 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,390 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,088 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -87,400 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -27,400 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -48,100 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -8,097 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -36,800 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -29,800 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,767 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -17,700 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -38,300 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,094 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -38,300 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -73,029 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -59,325 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,197 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -25,800 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,125 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -65,257 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -61,700 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -31,381 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -13,200 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -79,622 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -28,900 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -51,600 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -500,757 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -45,954 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -72,688 | -100.0% | -0.01% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -6,245,000 | -100.0% | -0.01% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -89,176 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -54,861 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -140,500 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -105,400 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -42,200 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -27,600 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,367 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -15,600 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -65,804 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,678 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -39,600 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -60,400 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -582,243 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -42,700 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -23,942 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -43,067 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -104,400 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -75,204 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -38,638 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -22,748 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -46,600 | -100.0% | -0.01% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -50,200 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -20,700 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -12,558 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -104,390 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -20,300 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -73,500 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -248,800 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -70,500 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -58,062 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19,113 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -120,400 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -25,400 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -18,974 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -37,565 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -250,300 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -164,800 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -82,979 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -245,538 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -68,417 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -17,211 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -33,800 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -275,143 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -322,500 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -39,701 | -100.0% | -0.02% | – |
| SDAG | Exit | INDEXIQ ETF TRiq short durat | $0 | – | -120,000 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -197,300 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -77,900 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -132,066 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -136,000 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -229,296 | -100.0% | -0.03% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -4,651,000 | -100.0% | -0.03% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -171,292 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -61,400 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -51,894 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -23,320 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -65,127 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -612,087 | -100.0% | -0.04% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -37,448,000 | -100.0% | -0.04% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -619,862 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -146,311 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -25,911 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -67,737 | -100.0% | -0.05% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -4,776,000 | -100.0% | -0.06% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -25,250 | -100.0% | -0.06% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -2,505,000 | -100.0% | -0.09% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -8,647,000 | -100.0% | -0.12% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -18,030,000 | -100.0% | -0.13% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -20,485,000 | -100.0% | -0.14% | – | |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -11,091,000 | -100.0% | -0.17% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -11,940,000 | -100.0% | -0.17% | – | |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -891,650 | -100.0% | -0.19% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -499,900 | -100.0% | -0.20% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -18,436 | -100.0% | -0.22% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -22,743,000 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN PENNSYLVANIA QLT MUN | 41 | Q3 2023 | 0.4% |
| NUVEEN NY AMT-FREE MUN INCOM | 41 | Q3 2023 | 0.4% |
| BLACKROCK MUNIHLDGS NJ QLTY | 41 | Q3 2023 | 0.4% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 1.9% |
| WELLS FARGO CO NEW | 38 | Q3 2023 | 1.9% |
| WELLPOINT INC | 36 | Q4 2022 | 2.8% |
| LIBERTY MEDIA CORP DELAWARE | 36 | Q3 2023 | 1.3% |
| HALLIBURTON CO | 35 | Q1 2022 | 0.6% |
| MFS MUN INCOME TR | 35 | Q3 2023 | 0.2% |
| SPDR GOLD TRUST | 34 | Q3 2023 | 1.1% |
View MACKAY SHIELDS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | April 13, 2023 | 498 | 12.0% |
| Delaware Investments National Municipal Income Fund | January 06, 2023 | 423,080 | 2.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | January 13, 2022 | 1,003,451 | 4.2% |
| BLACKROCK MUNICIPAL INCOME FUND, INC. | October 28, 2021 | 1,864,138 | 4.9% |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | October 28, 2021 | 1,383,883 | 4.6% |
| BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | February 24, 2021 | 644,453 | 5.0% |
| Invesco Exchange-Traded Fund Trust IISold out | January 07, 2021 | 0 | 12.0% |
| TALOS ENERGY INC. | October 05, 2020 | 3,468,731 | 4.8% |
| PETROQUEST ENERGY INCSold out | March 13, 2019 | 0 | 0.0% |
| COMSTOCK RESOURCES INCSold out | August 16, 2018 | 0 | 0.0% |
View MACKAY SHIELDS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-12 |
| 3 | 2024-03-25 |
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
View MACKAY SHIELDS LLC'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.